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 |
180 DEGREE CAP CORP | COM | 68235B109 | 0 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 36 | 1,940 | SH | DFND | 4 | 1,940 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 78 | 4,268 | SH | DFND | 90 | 0 | 0 | 4,268 | |
1ST SOURCE CORP | COM | 336901103 | 734 | 14,836 | SH | DFND | 4 | 14,836 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 253 | 5,123 | SH | DFND | 13 | 4,921 | 0 | 202 | |
1ST SOURCE CORP | COM | 336901103 | 60 | 1,204 | SH | DFND | 15 | 1,204 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 197 | 3,981 | SH | DFND | 90 | 0 | 0 | 3,981 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 30 | 3,769 | SH | DFND | 4 | 3,769 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 92 | 32,695 | SH | DFND | 4 | 32,695 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 287 | 102,368 | SH | DFND | 15 | 102,368 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 198 | 70,695 | SH | DFND | 90 | 0 | 0 | 70,695 | |
2U INC | COM | 90214J101 | 41,086 | 636,889 | SH | DFND | 3 | 59,844 | 0 | 577,045 | |
2U INC | COM | 90214J101 | 3,610 | 55,960 | SH | DFND | 4 | 55,960 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,146 | 17,757 | SH | DFND | 13 | 17,757 | 0 | 0 | |
2U INC | COM | 90214J101 | 3,589 | 55,628 | SH | DFND | 15 | 55,319 | 0 | 309 | |
2U INC | COM | 90214J101 | 2,078 | 32,218 | SH | DFND | 90 | 0 | 0 | 32,218 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 552 | 63,889 | SH | DFND | 4 | 63,889 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 65 | 7,546 | SH | DFND | 13 | 6,546 | 0 | 1,000 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 311 | 36,031 | SH | DFND | 15 | 34,265 | 0 | 1,766 | |
3M CO | COM | 88579Y101 | 24,882 | 105,715 | SH | DFND | 3 | 17,837 | 0 | 87,878 | |
3M CO | COM | 88579Y101 | 673,453 | 2,861,254 | SH | DFND | 4 | 2,814,368 | 26,789 | 20,097 | |
3M CO | COM | 88579Y101 | 337 | 1,433 | SH | DFND | 5 | 549 | 0 | 884 | |
3M CO | COM | 88579Y101 | 92,168 | 391,590 | SH | DFND | 13 | 372,625 | 0 | 18,965 | |
3M CO | COM | 88579Y101 | 900,143 | 3,824,375 | SH | DFND | 15 | 3,739,668 | 0 | 84,706 | |
3M CO | COM | 88579Y101 | 2,006 | 8,522 | SH | DFND | 17 | 7,997 | 100 | 425 | |
3M CO | COM | 88579Y101 | 6,009 | 25,530 | SH | DFND | 24 | 25,530 | 0 | 0 | |
3M CO | COM | 88579Y101 | 29,142 | 123,815 | SH | DFND | 73 | 31,033 | 0 | 92,782 | |
3M CO | COM | 88579Y101 | 40,226 | 170,904 | SH | DFND | 90 | 31,031 | 0 | 139,873 | |
51JOB INC | SP ADR REP COM | 316827104 | 100,054 | 1,644,274 | SH | DFND | 3 | 686,333 | 0 | 957,941 | |
51JOB INC | SP ADR REP COM | 316827104 | 87 | 1,437 | SH | DFND | 4 | 1,437 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 63 | 1,029 | SH | DFND | 15 | 1,029 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 405 | 5,659 | SH | DFND | 4 | 5,659 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 8 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 720 | 10,063 | SH | DFND | 15 | 9,987 | 0 | 76 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 131 | 8,634 | SH | DFND | 4 | 8,634 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 18 | 1,152 | SH | DFND | 13 | 1,152 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 78 | 5,151 | SH | DFND | 15 | 5,151 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 749 | 49,212 | SH | DFND | 90 | 30,413 | 0 | 18,799 | |
8X8 INC NEW | COM | 282914100 | 739 | 52,399 | SH | DFND | 4 | 52,399 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 47 | 3,300 | SH | DFND | 15 | 3,300 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 10,397 | 2,166,004 | SH | DFND | 3 | 591,779 | 0 | 1,574,225 | |
A H BELO CORP | COM CL A | 001282102 | 32 | 6,628 | SH | DFND | 4 | 6,528 | 100 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 6 | 1,324 | SH | DFND | 5 | 0 | 0 | 1,324 | |
A H BELO CORP | COM CL A | 001282102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 68 | 14,246 | SH | DFND | 90 | 0 | 0 | 14,246 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 305 | 39,563 | SH | DFND | 4 | 39,563 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 23 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 4 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
A10 NETWORKS INC | COM | 002121101 | 487 | 63,090 | SH | DFND | 24 | 63,090 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 246 | 31,861 | SH | DFND | 90 | 0 | 0 | 31,861 | |
AAC HLDGS INC | COM | 000307108 | 144 | 16,011 | SH | DFND | 4 | 16,011 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 0 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 63 | 7,010 | SH | DFND | 15 | 7,010 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 2 | 212 | SH | DFND | 24 | 212 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 105 | 11,719 | SH | DFND | 90 | 0 | 0 | 11,719 | |
AAON INC | COM PAR $0.004 | 000360206 | 888 | 24,190 | SH | DFND | 4 | 24,190 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 862 | 23,499 | SH | DFND | 13 | 23,444 | 0 | 55 | |
AAON INC | COM PAR $0.004 | 000360206 | 5,516 | 150,290 | SH | DFND | 15 | 150,154 | 0 | 136 | |
AAR CORP | COM | 000361105 | 1,126 | 28,653 | SH | DFND | 4 | 28,653 | 0 | 0 | |
AAR CORP | COM | 000361105 | 9 | 219 | SH | DFND | 13 | 219 | 0 | 0 | |
AAR CORP | COM | 000361105 | 156 | 3,961 | SH | DFND | 15 | 3,961 | 0 | 0 | |
AAR CORP | COM | 000361105 | 799 | 20,344 | SH | DFND | 90 | 0 | 0 | 20,344 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,880 | 47,171 | SH | DFND | 3 | 0 | 0 | 47,171 | |
AARONS INC | COM PAR $0.50 | 002535300 | 9,871 | 247,705 | SH | DFND | 4 | 246,855 | 0 | 850 | |
AARONS INC | COM PAR $0.50 | 002535300 | 47 | 1,189 | SH | DFND | 13 | 1,189 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 430 | 10,790 | SH | DFND | 15 | 9,243 | 0 | 1,547 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,822 | 45,710 | SH | DFND | 90 | 0 | 0 | 45,710 | |
ABAXIS INC | COM | 002567105 | 1,043 | 21,058 | SH | DFND | 4 | 20,893 | 165 | 0 | |
ABAXIS INC | COM | 002567105 | 2,242 | 45,273 | SH | DFND | 13 | 45,024 | 0 | 249 | |
ABAXIS INC | COM | 002567105 | 27,472 | 554,759 | SH | DFND | 15 | 551,662 | 0 | 3,097 | |
ABAXIS INC | COM | 002567105 | 699 | 14,123 | SH | DFND | 90 | 0 | 0 | 14,123 | |
ABB LTD | SPONSORED ADR | 000375204 | 809 | 30,155 | SH | DFND | 4 | 26,155 | 0 | 4,000 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,974 | 73,617 | SH | DFND | 13 | 71,112 | 0 | 2,505 | |
ABB LTD | SPONSORED ADR | 000375204 | 31,665 | 1,180,643 | SH | DFND | 15 | 1,132,308 | 0 | 48,335 | |
ABBOTT LABS | COM | 002824100 | 84,293 | 1,477,009 | SH | DFND | 3 | 411,455 | 0 | 1,065,554 | |
ABBOTT LABS | COM | 002824100 | 197,297 | 3,457,104 | SH | DFND | 4 | 3,347,698 | 38,140 | 71,266 | |
ABBOTT LABS | COM | 002824100 | 24,410 | 427,715 | SH | DFND | 5 | 314,673 | 0 | 113,042 | |
ABBOTT LABS | COM | 002824100 | 5,824 | 102,044 | SH | OTR | 5 | 0 | 0 | 102,044 | |
ABBOTT LABS | COM | 002824100 | 75,741 | 1,327,166 | SH | DFND | 13 | 1,208,141 | 0 | 119,025 | |
ABBOTT LABS | COM | 002824100 | 699,672 | 12,259,900 | SH | DFND | 15 | 12,038,085 | 0 | 221,815 | |
ABBOTT LABS | COM | 002824100 | 1,692 | 29,651 | SH | DFND | 17 | 29,651 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 247 | 154,800 | SH | Call | DFND | 24 | 154,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 582 | 93,200 | SH | Put | DFND | 24 | 93,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 70,197 | 1,230,011 | SH | DFND | 73 | 557,352 | 0 | 672,659 | |
ABBOTT LABS | COM | 002824100 | 20,579 | 360,584 | SH | DFND | 90 | 0 | 0 | 360,584 | |
ABBVIE INC | COM | 00287Y109 | 1,362 | 14,081 | SH | DFND | 14,081 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,696 | 69,240 | SH | DFND | 3 | 11,471 | 0 | 57,769 | |
ABBVIE INC | COM | 00287Y109 | 332,698 | 3,440,165 | SH | DFND | 4 | 3,329,419 | 33,358 | 77,388 | |
ABBVIE INC | COM | 00287Y109 | 53,845 | 556,773 | SH | DFND | 13 | 538,659 | 0 | 18,114 | |
ABBVIE INC | COM | 00287Y109 | 769,569 | 7,957,487 | SH | DFND | 15 | 7,776,376 | 0 | 181,112 | |
ABBVIE INC | COM | 00287Y109 | 4,352 | 45,005 | SH | DFND | 17 | 45,005 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 80 | 830 | SH | DFND | 24 | 830 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 0 | 67,000 | SH | Put | DFND | 24 | 67,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 48,727 | 503,843 | SH | DFND | 73 | 365,708 | 0 | 138,135 | |
ABBVIE INC | COM | 00287Y109 | 114,336 | 1,182,253 | SH | DFND | 90 | 482,323 | 0 | 699,930 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 433 | 27,321 | SH | DFND | 4 | 27,321 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 303 | 19,107 | SH | DFND | 90 | 0 | 0 | 19,107 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,039 | 59,599 | SH | DFND | 4 | 59,599 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 50 | 2,842 | SH | DFND | 13 | 2,842 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,083 | 119,513 | SH | DFND | 15 | 119,513 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 771 | 44,215 | SH | DFND | 90 | 0 | 0 | 44,215 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 14,520 | 2,975,385 | SH | DFND | 3 | 2,192,768 | 0 | 782,617 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 36 | 7,475 | SH | DFND | 4 | 5,000 | 2,475 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 214 | 43,750 | SH | DFND | 13 | 42,840 | 0 | 910 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 6,874 | 1,408,530 | SH | DFND | 15 | 1,318,707 | 0 | 89,823 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 2,610 | 409,799 | SH | DFND | 3 | 330,875 | 0 | 78,924 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 76 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 40 | 6,320 | SH | DFND | 15 | 6,320 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 45 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 580 | 64,977 | SH | DFND | 15 | 62,477 | 0 | 2,500 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 8,809 | 605,849 | SH | DFND | 3 | 568,395 | 0 | 37,454 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 44 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 612 | 42,070 | SH | DFND | 15 | 40,220 | 0 | 1,850 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 18 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 916 | 103,860 | SH | DFND | 15 | 96,510 | 0 | 7,350 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 4 | 324 | SH | DFND | 13 | 324 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 132 | 10,582 | SH | DFND | 15 | 10,232 | 0 | 350 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 18 | 1,280 | SH | DFND | 13 | 1,280 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 1,857 | 132,332 | SH | DFND | 15 | 118,863 | 0 | 13,469 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 25 | 3,301 | SH | DFND | 15 | 3,301 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 8,335 | 435,693 | SH | DFND | 3 | 382,466 | 0 | 53,227 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 543 | 28,403 | SH | DFND | 15 | 24,003 | 0 | 4,400 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 19,940 | 2,211,296 | SH | DFND | 3 | 2,034,153 | 0 | 177,143 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 2 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 492 | 54,577 | SH | DFND | 15 | 51,777 | 0 | 2,800 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 6,667 | 249,505 | SH | DFND | 3 | 249,505 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 6 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 249 | 9,330 | SH | DFND | 15 | 8,630 | 0 | 700 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 993 | 79,919 | SH | DFND | 3 | 79,919 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 683 | 54,955 | SH | DFND | 15 | 51,755 | 0 | 3,200 | |
ABIOMED INC | COM | 003654100 | 35,986 | 192,018 | SH | DFND | 3 | 40,783 | 0 | 151,235 | |
ABIOMED INC | COM | 003654100 | 2,968 | 15,835 | SH | DFND | 4 | 15,835 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 399 | 2,131 | SH | DFND | 5 | 1,557 | 0 | 574 | |
ABIOMED INC | COM | 003654100 | 1,042 | 5,558 | SH | OTR | 5 | 0 | 0 | 5,558 | |
ABIOMED INC | COM | 003654100 | 897 | 4,785 | SH | DFND | 13 | 4,706 | 0 | 79 | |
ABIOMED INC | COM | 003654100 | 3,032 | 16,181 | SH | DFND | 15 | 14,488 | 0 | 1,693 | |
ABIOMED INC | COM | 003654100 | 1,637 | 8,733 | SH | DFND | 90 | 0 | 0 | 8,733 | |
ABM INDS INC | COM | 000957100 | 978 | 25,935 | SH | DFND | 3 | 535 | 0 | 25,400 | |
ABM INDS INC | COM | 000957100 | 2,505 | 66,421 | SH | DFND | 4 | 66,421 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 263 | 6,969 | SH | OTR | 5 | 0 | 0 | 6,969 | |
ABM INDS INC | COM | 000957100 | 10 | 262 | SH | DFND | 13 | 262 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 349 | 9,253 | SH | DFND | 15 | 9,097 | 0 | 156 | |
ABM INDS INC | COM | 000957100 | 1,545 | 40,965 | SH | DFND | 90 | 0 | 0 | 40,965 | |
ABRAXAS PETE CORP | COM | 003830106 | 599 | 243,329 | SH | DFND | 4 | 146,065 | 0 | 97,264 | |
ABRAXAS PETE CORP | COM | 003830106 | 267 | 108,400 | SH | DFND | 73 | 17,922 | 0 | 90,478 | |
ABRAXAS PETE CORP | COM | 003830106 | 233 | 94,759 | SH | DFND | 90 | 0 | 0 | 94,759 | |
AC IMMUNE SA | SHS | H00263105 | 127 | 9,948 | SH | DFND | 15 | 9,948 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 402 | 11,101 | SH | DFND | 4 | 10,301 | 800 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 12 | 318 | SH | DFND | 13 | 318 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 192 | 5,298 | SH | DFND | 15 | 5,298 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 104 | 25,719 | SH | DFND | 4 | 25,719 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 23 | 5,643 | SH | DFND | 15 | 5,643 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 667 | 20,446 | SH | DFND | 4 | 20,446 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9 | 264 | SH | DFND | 13 | 264 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 69 | 2,108 | SH | DFND | 15 | 2,108 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,683 | 89,110 | SH | DFND | 3 | 13,248 | 0 | 75,862 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,337 | 44,411 | SH | DFND | 4 | 44,411 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 152 | 5,035 | SH | DFND | 13 | 5,035 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 270 | 8,957 | SH | DFND | 15 | 8,707 | 0 | 250 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 10,970 | 400,942 | SH | DFND | 3 | 91,368 | 0 | 309,574 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,838 | 103,725 | SH | DFND | 4 | 103,725 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6 | 228 | SH | DFND | 5 | 0 | 0 | 228 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 45 | 1,663 | SH | DFND | 13 | 1,663 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 887 | 32,429 | SH | DFND | 15 | 32,347 | 0 | 82 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,454 | 53,127 | SH | DFND | 90 | 0 | 0 | 53,127 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 8 | 8,630 | SH | DFND | 15 | 8,630 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 358 | 13,658 | SH | DFND | 4 | 13,658 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 70 | 2,662 | SH | DFND | 13 | 2,162 | 0 | 500 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,187 | 45,312 | SH | DFND | 15 | 40,312 | 0 | 5,000 | |
ACCELERON PHARMA INC | COM | 00434H108 | 841 | 19,806 | SH | DFND | 4 | 19,806 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 9 | 223 | SH | DFND | 13 | 223 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 566 | 13,337 | SH | DFND | 15 | 13,316 | 0 | 21 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 61,455 | 401,429 | SH | DFND | 3 | 170,037 | 0 | 231,392 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 275,960 | 1,802,602 | SH | DFND | 4 | 1,776,351 | 10,410 | 15,841 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,900 | 84,265 | SH | DFND | 5 | 83,152 | 0 | 1,113 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,251 | 8,171 | SH | OTR | 5 | 0 | 0 | 8,171 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,756 | 357,670 | SH | DFND | 13 | 354,396 | 0 | 3,274 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 586,977 | 3,834,195 | SH | DFND | 15 | 3,785,055 | 0 | 49,139 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 861 | 5,625 | SH | DFND | 17 | 4,990 | 0 | 635 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 88 | 573 | SH | DFND | 24 | 573 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,900 | 273,697 | SH | DFND | 73 | 144,246 | 0 | 129,451 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,112 | 209,760 | SH | DFND | 90 | 38,877 | 0 | 170,883 | |
ACCESS NATL CORP | COM | 004337101 | 365 | 13,128 | SH | DFND | 4 | 13,128 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 5,269 | 189,271 | SH | DFND | 15 | 176,884 | 0 | 12,387 | |
ACCESS NATL CORP | COM | 004337101 | 276 | 9,912 | SH | DFND | 90 | 0 | 0 | 9,912 | |
ACCO BRANDS CORP | COM | 00081T108 | 35,449 | 2,905,654 | SH | DFND | 3 | 438,784 | 0 | 2,466,870 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,176 | 96,358 | SH | DFND | 4 | 68,250 | 0 | 28,108 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,479 | 121,254 | SH | DFND | 5 | 36,073 | 0 | 85,181 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,304 | 106,891 | SH | OTR | 5 | 0 | 0 | 106,891 | |
ACCO BRANDS CORP | COM | 00081T108 | 142 | 11,631 | SH | DFND | 13 | 11,631 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,293 | 106,010 | SH | DFND | 15 | 105,792 | 0 | 218 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,531 | 125,525 | SH | DFND | 73 | 5,235 | 0 | 120,290 | |
ACCO BRANDS CORP | COM | 00081T108 | 21 | 1,696 | SH | DFND | 90 | 1,696 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 299 | 69,536 | SH | DFND | 4 | 69,536 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 217 | 50,518 | SH | DFND | 90 | 0 | 0 | 50,518 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 7 | 3,410 | SH | DFND | 13 | 3,410 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 55 | 27,085 | SH | DFND | 15 | 22,790 | 0 | 4,295 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 24 | 1,704 | SH | DFND | 4 | 1,704 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 54 | 3,901 | SH | DFND | 90 | 0 | 0 | 3,901 | |
ACETO CORP | COM | 004446100 | 673 | 65,139 | SH | DFND | 4 | 65,139 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 42 | 4,043 | SH | DFND | 13 | 4,043 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 9 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 10 | 950 | SH | DFND | 24 | 950 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 192 | 18,568 | SH | DFND | 90 | 0 | 0 | 18,568 | |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 80 | 92,000 | PRN | DFND | 24 | 92,000 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 299 | 27,825 | SH | DFND | 4 | 27,825 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 0 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 5 | 426 | SH | DFND | 15 | 426 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 241 | 22,396 | SH | DFND | 90 | 0 | 0 | 22,396 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 213 | 73,980 | SH | DFND | 4 | 73,980 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 120 | 41,500 | SH | DFND | 15 | 41,500 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 45 | 15,714 | SH | DFND | 90 | 15,714 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,496 | 154,200 | SH | DFND | 3 | 0 | 0 | 154,200 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,715 | 119,771 | SH | DFND | 4 | 119,771 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 50 | 2,190 | SH | DFND | 13 | 2,190 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,270 | 100,134 | SH | DFND | 15 | 99,893 | 0 | 241 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,727 | 76,163 | SH | DFND | 90 | 0 | 0 | 76,163 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 350 | 14,195 | SH | DFND | 4 | 14,195 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 25 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 152 | 5,130 | SH | DFND | 4 | 5,130 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 200 | 6,756 | SH | DFND | 90 | 1,154 | 0 | 5,602 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 821 | 38,296 | SH | DFND | 4 | 38,296 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 588 | 27,408 | SH | DFND | 15 | 27,208 | 0 | 200 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 641 | 29,904 | SH | DFND | 90 | 0 | 0 | 29,904 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 4,527 | 5,320,000 | PRN | DFND | 24 | 5,320,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 100,391 | 1,585,458 | SH | DFND | 3 | 309,576 | 0 | 1,275,882 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41,859 | 661,074 | SH | DFND | 4 | 644,075 | 814 | 16,185 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,793 | 59,898 | SH | DFND | 5 | 50,194 | 0 | 9,704 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,601 | 88,458 | SH | OTR | 5 | 0 | 0 | 88,458 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,556 | 56,156 | SH | DFND | 13 | 54,552 | 0 | 1,604 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 57,856 | 913,710 | SH | DFND | 15 | 850,000 | 0 | 63,710 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62 | 986 | SH | DFND | 24 | 986 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,153 | 97,168 | SH | DFND | 73 | 81,213 | 0 | 15,955 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 341 | 5,382 | SH | DFND | 89 | 5,382 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,364 | 147,888 | SH | DFND | 90 | 0 | 0 | 147,888 | |
ACTUA CORP | COM | 005094107 | 411 | 26,344 | SH | DFND | 4 | 26,344 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 3 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
ACTUA CORP | COM | 005094107 | 295 | 18,931 | SH | DFND | 90 | 0 | 0 | 18,931 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,529 | 99,950 | SH | DFND | 3 | 2,050 | 0 | 97,900 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,285 | 50,798 | SH | DFND | 4 | 50,798 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 82 | 3,225 | SH | DFND | 13 | 3,225 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,351 | 92,929 | SH | DFND | 15 | 92,604 | 0 | 325 | |
ACTUANT CORP | CL A NEW | 00508X203 | 917 | 36,251 | SH | DFND | 90 | 0 | 0 | 36,251 | |
ACUITY BRANDS INC | COM | 00508Y102 | 79,213 | 450,076 | SH | DFND | 3 | 47,629 | 0 | 402,447 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,952 | 28,139 | SH | DFND | 4 | 25,921 | 2,218 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6,477 | 36,799 | SH | DFND | 13 | 36,079 | 0 | 720 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,559 | 42,948 | SH | DFND | 15 | 39,333 | 0 | 3,615 | |
ACUITY BRANDS INC | COM | 00508Y102 | 630 | 3,581 | SH | DFND | 73 | 3,557 | 0 | 24 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,733 | 9,849 | SH | DFND | 90 | 1,563 | 0 | 8,286 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,338 | 110,917 | SH | DFND | 4 | 110,917 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 6 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3 | 158 | SH | DFND | 15 | 158 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 323 | 15,319 | SH | DFND | 90 | 0 | 0 | 15,319 | |
ACXIOM CORP | COM | 005125109 | 1,909 | 69,285 | SH | DFND | 4 | 69,285 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 29 | 1,054 | SH | OTR | 5 | 0 | 0 | 1,054 | |
ACXIOM CORP | COM | 005125109 | 132 | 4,790 | SH | DFND | 13 | 4,790 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 6,261 | 227,183 | SH | DFND | 15 | 226,263 | 0 | 920 | |
ADAM NAT RES FD INC | COM | 00548F105 | 137 | 6,917 | SH | DFND | 4 | 6,917 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 91 | 4,600 | SH | DFND | 13 | 4,600 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 2,812 | 141,734 | SH | DFND | 15 | 133,850 | 0 | 7,884 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,186 | 34,998 | SH | DFND | 4 | 34,998 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 19 | 572 | SH | DFND | 13 | 572 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 175 | 5,175 | SH | DFND | 15 | 5,175 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 10 | 303 | SH | DFND | 24 | 303 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 37 | 8,366 | SH | DFND | 4 | 8,366 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 6 | 1,465 | SH | DFND | 13 | 1,465 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 5 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 76 | 17,251 | SH | DFND | 90 | 0 | 0 | 17,251 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 235 | 15,640 | SH | DFND | 4 | 15,640 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 7 | 481 | SH | DFND | 13 | 481 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,053 | 136,561 | SH | DFND | 15 | 118,619 | 0 | 17,942 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 70 | 1,599 | SH | DFND | 4 | 1,599 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 67 | 1,539 | SH | DFND | 90 | 0 | 0 | 1,539 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 11 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 231 | 6,625 | SH | DFND | 4 | 6,625 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 172 | 4,934 | SH | DFND | 90 | 0 | 0 | 4,934 | |
ADECOAGRO S A | COM | L00849106 | 61 | 5,886 | SH | DFND | 13 | 5,886 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 32 | 3,053 | SH | DFND | 15 | 3,053 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 25 | 3,841 | SH | DFND | 4 | 3,841 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 53 | 8,283 | SH | DFND | 90 | 0 | 0 | 8,283 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,228 | 15,604 | SH | DFND | 3 | 14,327 | 0 | 1,277 | |
ADIENT PLC | ORD SHS | G0084W101 | 4,718 | 59,948 | SH | DFND | 4 | 59,814 | 126 | 8 | |
ADIENT PLC | ORD SHS | G0084W101 | 468 | 5,947 | SH | DFND | 13 | 5,805 | 0 | 142 | |
ADIENT PLC | ORD SHS | G0084W101 | 12,763 | 162,178 | SH | DFND | 15 | 161,140 | 0 | 1,037 | |
ADIENT PLC | ORD SHS | G0084W101 | 5 | 66 | SH | DFND | 17 | 66 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 57 | 730 | SH | DFND | 24 | 730 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,549 | 19,682 | SH | DFND | 90 | 0 | 0 | 19,682 | |
ADMA BIOLOGICS INC | COM | 000899104 | 22 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 166,301 | 948,990 | SH | DFND | 3 | 145,481 | 0 | 803,509 | |
ADOBE SYS INC | COM | 00724F101 | 100,753 | 574,941 | SH | DFND | 4 | 574,577 | 364 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,300 | 7,417 | SH | DFND | 5 | 5,962 | 0 | 1,455 | |
ADOBE SYS INC | COM | 00724F101 | 16,885 | 96,356 | SH | DFND | 13 | 95,476 | 0 | 880 | |
ADOBE SYS INC | COM | 00724F101 | 168,415 | 961,054 | SH | DFND | 15 | 952,089 | 0 | 8,965 | |
ADOBE SYS INC | COM | 00724F101 | 19 | 111 | SH | DFND | 17 | 111 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7,606 | 43,401 | SH | DFND | 73 | 40,092 | 0 | 3,309 | |
ADOBE SYS INC | COM | 00724F101 | 275 | 1,572 | SH | DFND | 89 | 1,572 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 20,281 | 115,730 | SH | DFND | 90 | 40,837 | 0 | 74,893 | |
ADOMANI INC | COM | 00726A100 | 51 | 11,628 | SH | DFND | 4 | 11,628 | 0 | 0 | |
ADOMANI INC | COM | 00726A100 | 115 | 26,186 | SH | DFND | 90 | 0 | 0 | 26,186 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 80,564 | 1,915,907 | SH | DFND | 3 | 564,202 | 0 | 1,351,705 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,271 | 53,996 | SH | DFND | 4 | 53,996 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,306 | 31,059 | SH | DFND | 5 | 26,251 | 0 | 4,808 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,817 | 67,001 | SH | OTR | 5 | 0 | 0 | 67,001 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 168 | 3,993 | SH | DFND | 13 | 3,972 | 0 | 21 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,673 | 111,139 | SH | DFND | 15 | 110,748 | 0 | 391 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,528 | 36,342 | SH | DFND | 90 | 0 | 0 | 36,342 | |
ADTRAN INC | COM | 00738A106 | 1,728 | 89,303 | SH | DFND | 4 | 89,303 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 10 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 606 | 31,343 | SH | DFND | 90 | 0 | 0 | 31,343 | |
ADURO BIOTECH INC | COM | 00739L101 | 310 | 41,272 | SH | DFND | 4 | 25,721 | 0 | 15,551 | |
ADURO BIOTECH INC | COM | 00739L101 | 1 | 184 | SH | DFND | 13 | 184 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 14 | 1,816 | SH | DFND | 15 | 1,816 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 130 | 17,328 | SH | DFND | 73 | 15,506 | 0 | 1,822 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 63,820 | 640,181 | SH | DFND | 3 | 207,034 | 0 | 433,147 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,057 | 70,787 | SH | DFND | 4 | 70,787 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,164 | 101,961 | SH | DFND | 5 | 100,927 | 0 | 1,034 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 559 | 5,607 | SH | DFND | 13 | 5,590 | 0 | 17 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,269 | 72,915 | SH | DFND | 15 | 72,380 | 0 | 535 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 626 | 6,275 | SH | DFND | 73 | 6,111 | 0 | 164 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,067 | 20,730 | SH | DFND | 90 | 0 | 0 | 20,730 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 47 | 570 | SH | DFND | 15 | 570 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 12,414 | 518,530 | SH | DFND | 3 | 67,834 | 0 | 450,696 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,134 | 89,140 | SH | DFND | 4 | 89,140 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 9 | 388 | SH | DFND | 13 | 388 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 12 | 483 | SH | DFND | 15 | 483 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,323 | 97,048 | SH | DFND | 90 | 11,342 | 0 | 85,706 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 737 | 30,900 | SH | DFND | 4 | 30,900 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3 | 120 | SH | DFND | 13 | 20 | 0 | 100 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 60 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 499 | 20,910 | SH | DFND | 90 | 0 | 0 | 20,910 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 733 | 75,833 | SH | DFND | 3 | 63,249 | 0 | 12,584 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 146 | 15,101 | SH | DFND | 4 | 15,101 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 126 | 13,085 | SH | DFND | 90 | 0 | 0 | 13,085 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,687 | 25,000 | SH | DFND | 3 | 0 | 0 | 25,000 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,934 | 28,661 | SH | DFND | 4 | 26,338 | 0 | 2,323 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,588 | 23,539 | SH | DFND | 5 | 7,056 | 0 | 16,483 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,444 | 21,395 | SH | OTR | 5 | 0 | 0 | 21,395 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,355 | 64,540 | SH | DFND | 13 | 64,127 | 0 | 413 | |
ADVANCED ENERGY INDS | COM | 007973100 | 13,711 | 203,187 | SH | DFND | 15 | 200,894 | 0 | 2,293 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,382 | 20,475 | SH | DFND | 73 | 19,592 | 0 | 883 | |
ADVANCED ENERGY INDS | COM | 007973100 | 535 | 7,924 | SH | DFND | 90 | 0 | 0 | 7,924 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 356 | 34,586 | SH | DFND | 3 | 4,792 | 0 | 29,794 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,794 | 369,049 | SH | DFND | 4 | 369,049 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 757 | 73,614 | SH | DFND | 13 | 72,814 | 0 | 800 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,775 | 853,565 | SH | DFND | 15 | 811,496 | 0 | 42,069 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 537 | 52,212 | SH | DFND | 24 | 52,212 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 159 | 130,000 | SH | Put | DFND | 24 | 130,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 715 | 69,582 | SH | DFND | 73 | 69,582 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,307 | 516,251 | SH | DFND | 90 | 57,229 | 0 | 459,022 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 2 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 72 | 48,000 | PRN | DFND | 13 | 48,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 1,000 | 666,000 | PRN | DFND | 15 | 666,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 2,417 | 1,609,000 | PRN | DFND | 24 | 1,609,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 5 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,194 | 184,247 | SH | DFND | 13 | 184,247 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 17,052 | 2,631,545 | SH | DFND | 15 | 2,629,289 | 0 | 2,256 | |
ADVANSIX INC | COM | 00773T101 | 1,207 | 28,684 | SH | DFND | 4 | 28,658 | 17 | 9 | |
ADVANSIX INC | COM | 00773T101 | 96 | 2,276 | SH | DFND | 13 | 2,259 | 0 | 17 | |
ADVANSIX INC | COM | 00773T101 | 4,845 | 115,162 | SH | DFND | 15 | 104,609 | 0 | 10,553 | |
ADVANSIX INC | COM | 00773T101 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 6,027 | 143,256 | SH | DFND | 90 | 81,698 | 0 | 61,558 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 6 | 1,314 | SH | DFND | 15 | 1,314 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 90 | 31,865 | SH | DFND | 4 | 31,865 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 37 | 13,090 | SH | DFND | 15 | 13,090 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 60 | 21,251 | SH | DFND | 90 | 0 | 0 | 21,251 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 3 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 120 | 20,000 | SH | DFND | 13 | 20,000 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 2,072 | 345,916 | SH | DFND | 15 | 295,663 | 0 | 50,253 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 21 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1,663 | 104,734 | SH | DFND | 13 | 104,055 | 0 | 679 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 7,874 | 495,827 | SH | DFND | 15 | 453,518 | 0 | 42,309 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 13 | 1,522 | SH | DFND | 4 | 1,522 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 74 | 8,899 | SH | DFND | 13 | 8,899 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 1,118 | 134,101 | SH | DFND | 15 | 100,033 | 0 | 34,068 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 135 | 2,294 | SH | DFND | 4 | 2,294 | 0 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 74 | 2,038 | SH | DFND | 13 | 2,038 | 0 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 987 | 27,306 | SH | DFND | 15 | 26,608 | 0 | 698 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 22 | 457 | SH | DFND | 15 | 457 | 0 | 0 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 15 | 209 | SH | DFND | 13 | 209 | 0 | 0 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 479 | 6,700 | SH | DFND | 15 | 6,700 | 0 | 0 | |
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 1,367 | 174,396 | SH | DFND | 13 | 174,396 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 2,190 | 279,323 | SH | DFND | 15 | 278,123 | 0 | 1,200 | |
AECOM | COM | 00766T100 | 1,959 | 52,739 | SH | DFND | 4 | 34,511 | 0 | 18,228 | |
AECOM | COM | 00766T100 | 14 | 370 | SH | DFND | 13 | 370 | 0 | 0 | |
AECOM | COM | 00766T100 | 8,874 | 238,879 | SH | DFND | 15 | 238,135 | 0 | 744 | |
AECOM | COM | 00766T100 | 728 | 19,607 | SH | DFND | 73 | 19,607 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,148 | 30,910 | SH | DFND | 90 | 0 | 0 | 30,910 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 2 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 97 | 22,554 | SH | DFND | 13 | 22,554 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 4 | 816 | SH | DFND | 15 | 816 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 708 | 27,846 | SH | DFND | 4 | 27,846 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 86 | 3,389 | SH | DFND | 15 | 3,389 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 528 | 20,770 | SH | DFND | 90 | 0 | 0 | 20,770 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 13 | 2,495 | SH | DFND | 13 | 283 | 0 | 2,212 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 111 | 20,426 | SH | DFND | 15 | 20,426 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 234 | 37,167 | SH | DFND | 4 | 36,843 | 324 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 261 | 41,418 | SH | DFND | 13 | 41,418 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 4,386 | 696,254 | SH | DFND | 15 | 689,014 | 0 | 7,240 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 72,940 | 1,386,424 | SH | DFND | 3 | 514,504 | 0 | 871,920 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 46,752 | 888,648 | SH | DFND | 4 | 888,648 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 18,313 | 348,081 | SH | DFND | 5 | 342,739 | 0 | 5,342 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,479 | 47,123 | SH | OTR | 5 | 0 | 0 | 47,123 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,489 | 123,343 | SH | DFND | 13 | 122,597 | 0 | 746 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 39,150 | 744,159 | SH | DFND | 15 | 735,206 | 0 | 8,953 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 265 | 5,046 | SH | DFND | 24 | 5,046 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 55 | 1,039 | SH | DFND | 90 | 0 | 0 | 1,039 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,350 | 22,588 | SH | DFND | 4 | 22,588 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 87 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 24 | 403 | SH | DFND | 15 | 403 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 140 | 24,050 | SH | DFND | 4 | 24,050 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 92 | 15,822 | SH | DFND | 90 | 0 | 0 | 15,822 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 38,518 | 1,234,557 | SH | DFND | 3 | 300,652 | 0 | 933,905 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,142 | 68,661 | SH | DFND | 4 | 68,661 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 148 | 4,748 | SH | DFND | 5 | 1,701 | 0 | 3,047 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 895 | 28,674 | SH | OTR | 5 | 0 | 0 | 28,674 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 218 | 6,979 | SH | DFND | 13 | 6,979 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,346 | 171,351 | SH | DFND | 15 | 170,347 | 0 | 1,004 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 62 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,374 | 44,039 | SH | DFND | 90 | 0 | 0 | 44,039 | |
AEROVIRONMENT INC | COM | 008073108 | 1,055 | 18,794 | SH | DFND | 4 | 18,794 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
AEROVIRONMENT INC | COM | 008073108 | 470 | 8,364 | SH | DFND | 15 | 8,364 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 743 | 13,238 | SH | DFND | 90 | 0 | 0 | 13,238 | |
AES CORP | COM | 00130H105 | 302 | 27,899 | SH | DFND | 3 | 3,859 | 0 | 24,040 | |
AES CORP | COM | 00130H105 | 5,231 | 483,006 | SH | DFND | 4 | 434,813 | 51 | 48,142 | |
AES CORP | COM | 00130H105 | 1 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
AES CORP | COM | 00130H105 | 542 | 50,056 | SH | DFND | 13 | 50,004 | 0 | 52 | |
AES CORP | COM | 00130H105 | 15,919 | 1,469,877 | SH | DFND | 15 | 1,378,484 | 0 | 91,393 | |
AES CORP | COM | 00130H105 | 1 | 135 | SH | DFND | 17 | 135 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1 | 174,000 | SH | Call | DFND | 24 | 174,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,365 | 218,415 | SH | DFND | 73 | 151,656 | 0 | 66,759 | |
AES CORP | COM | 00130H105 | 7,014 | 647,677 | SH | DFND | 90 | 232,681 | 0 | 414,996 | |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 2 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,524 | 13,994 | SH | DFND | 3 | 2,144 | 0 | 11,850 | |
AETNA INC NEW | COM | 00817Y108 | 72,717 | 403,108 | SH | DFND | 4 | 394,639 | 63 | 8,406 | |
AETNA INC NEW | COM | 00817Y108 | 15,263 | 84,613 | SH | DFND | 5 | 47,496 | 0 | 37,117 | |
AETNA INC NEW | COM | 00817Y108 | 4,260 | 23,617 | SH | OTR | 5 | 0 | 0 | 23,617 | |
AETNA INC NEW | COM | 00817Y108 | 17,210 | 95,407 | SH | DFND | 13 | 93,898 | 0 | 1,509 | |
AETNA INC NEW | COM | 00817Y108 | 93,254 | 516,957 | SH | DFND | 15 | 496,463 | 0 | 20,494 | |
AETNA INC NEW | COM | 00817Y108 | 3 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 32,880 | 182,273 | SH | DFND | 73 | 16,349 | 0 | 165,924 | |
AETNA INC NEW | COM | 00817Y108 | 416 | 2,304 | SH | DFND | 89 | 2,304 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 12,556 | 69,602 | SH | DFND | 90 | 0 | 0 | 69,602 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 18 | 15,384 | SH | DFND | 4 | 15,384 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 10 | 8,500 | SH | DFND | 13 | 8,500 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 144 | 120,278 | SH | DFND | 15 | 120,278 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17,549 | 85,500 | SH | DFND | 3 | 53,648 | 0 | 31,852 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 239,897 | 1,168,804 | SH | DFND | 4 | 1,161,848 | 1,837 | 5,119 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,833 | 67,397 | SH | DFND | 13 | 66,568 | 0 | 829 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 50,467 | 245,882 | SH | DFND | 15 | 241,889 | 0 | 3,993 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,501 | 12,183 | SH | DFND | 17 | 12,183 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 967 | 4,710 | SH | DFND | 73 | 4,317 | 0 | 393 | |
AFFIMED N V | COM | N01045108 | 80 | 61,234 | SH | DFND | 15 | 60,734 | 0 | 500 | |
AFLAC INC | COM | 001055102 | 1,455 | 16,573 | SH | DFND | 3 | 2,297 | 0 | 14,276 | |
AFLAC INC | COM | 001055102 | 103,927 | 1,183,953 | SH | DFND | 4 | 1,147,157 | 852 | 35,944 | |
AFLAC INC | COM | 001055102 | 41 | 511 | SH | Put | DFND | 4 | 511 | 0 | 0 |
AFLAC INC | COM | 001055102 | 43,579 | 496,455 | SH | DFND | 13 | 489,820 | 0 | 6,636 | |
AFLAC INC | COM | 001055102 | 597,138 | 6,802,665 | SH | DFND | 15 | 6,716,123 | 0 | 86,542 | |
AFLAC INC | COM | 001055102 | 14 | 155 | SH | DFND | 17 | 155 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 29,113 | 331,661 | SH | DFND | 73 | 171,558 | 0 | 160,103 | |
AFLAC INC | COM | 001055102 | 7,236 | 82,431 | SH | DFND | 90 | 0 | 0 | 82,431 | |
AG MTG INVT TR INC | COM | 001228105 | 438 | 23,043 | SH | DFND | 4 | 23,043 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 259 | 13,602 | SH | DFND | 15 | 13,602 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 348 | 18,332 | SH | DFND | 90 | 0 | 0 | 18,332 | |
AGCO CORP | COM | 001084102 | 1,232 | 17,241 | SH | DFND | 4 | 17,241 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,060 | 14,835 | SH | DFND | 13 | 14,835 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,723 | 52,122 | SH | DFND | 15 | 50,452 | 0 | 1,670 | |
AGCO CORP | COM | 001084102 | 999 | 13,980 | SH | DFND | 90 | 0 | 0 | 13,980 | |
AGENUS INC | COM NEW | 00847G705 | 149 | 45,630 | SH | DFND | 4 | 45,630 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 24 | 7,500 | SH | DFND | 13 | 3,500 | 0 | 4,000 | |
AGENUS INC | COM NEW | 00847G705 | 1,224 | 375,599 | SH | DFND | 15 | 314,414 | 0 | 61,185 | |
AGENUS INC | COM NEW | 00847G705 | 67 | 20,578 | SH | DFND | 90 | 20,578 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 4 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 73,881 | 1,103,198 | SH | DFND | 3 | 105,265 | 0 | 997,933 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,620 | 188,449 | SH | DFND | 4 | 187,151 | 1,298 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,440 | 200,680 | SH | DFND | 5 | 112,190 | 0 | 88,490 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,587 | 53,566 | SH | OTR | 5 | 0 | 0 | 53,566 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,769 | 26,412 | SH | DFND | 13 | 25,759 | 0 | 653 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,640 | 308,205 | SH | DFND | 15 | 283,072 | 0 | 25,133 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 104 | SH | DFND | 17 | 104 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,345 | 363,514 | SH | DFND | 73 | 62,261 | 0 | 301,253 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,492 | 67,070 | SH | DFND | 90 | 0 | 0 | 67,070 | |
AGILYSYS INC | COM | 00847J105 | 171 | 13,941 | SH | DFND | 4 | 13,941 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 120 | 9,788 | SH | DFND | 90 | 0 | 0 | 9,788 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,543 | 44,480 | SH | DFND | 3 | 7,235 | 0 | 37,245 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,194 | 20,880 | SH | DFND | 4 | 20,880 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 24 | 420 | SH | DFND | 15 | 420 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 302 | 5,285 | SH | DFND | 90 | 1,451 | 0 | 3,834 | |
AGNC INVT CORP | COM | 00123Q104 | 1,849 | 91,603 | SH | DFND | 4 | 91,603 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 6 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 980 | 48,555 | SH | DFND | 13 | 47,129 | 0 | 1,426 | |
AGNC INVT CORP | COM | 00123Q104 | 6,110 | 302,603 | SH | DFND | 15 | 291,970 | 0 | 10,633 | |
AGNC INVT CORP | COM | 00123Q104 | 151,869 | 7,521,994 | SH | DFND | 90 | 4,589,753 | 0 | 2,932,241 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26,022 | 563,481 | SH | DFND | 3 | 130,975 | 0 | 432,506 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 276 | 5,975 | SH | DFND | 13 | 5,975 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,046 | 304,160 | SH | DFND | 15 | 282,618 | 0 | 21,542 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1 | 6,900 | SH | Put | DFND | 15 | 6,900 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 417 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,298 | 25,229 | SH | DFND | 4 | 25,229 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4 | 74 | SH | DFND | 13 | 74 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 3,197 | 62,148 | SH | DFND | 15 | 59,929 | 0 | 2,219 | |
AGREE REALTY CORP | COM | 008492100 | 888 | 17,270 | SH | DFND | 90 | 0 | 0 | 17,270 | |
AGRIUM INC | COM | 008916108 | 428 | 3,718 | SH | DFND | 4 | 2,718 | 1,000 | 0 | |
AGRIUM INC | COM | 008916108 | 6,335 | 55,091 | SH | DFND | 13 | 53,559 | 0 | 1,532 | |
AGRIUM INC | COM | 008916108 | 111,381 | 968,526 | SH | DFND | 15 | 957,861 | 0 | 10,665 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 190 | 25,637 | SH | DFND | 4 | 25,637 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 131 | 17,686 | SH | DFND | 90 | 0 | 0 | 17,686 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 6 | 559 | SH | DFND | 4 | 559 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 3 | 289 | SH | DFND | 24 | 289 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 806 | 21,322 | SH | DFND | 4 | 21,322 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 38 | 1,013 | SH | DFND | 13 | 1,013 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,544 | 40,823 | SH | DFND | 15 | 40,672 | 0 | 151 | |
AIR INDS GROUP | COM NEW | 00912N205 | 5 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
AIR LEASE CORP | CL A | 00912X302 | 4,464 | 92,828 | SH | DFND | 3 | 69,582 | 0 | 23,246 | |
AIR LEASE CORP | CL A | 00912X302 | 674 | 14,024 | SH | DFND | 4 | 14,024 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 395 | 8,221 | SH | DFND | 13 | 8,193 | 0 | 28 | |
AIR LEASE CORP | CL A | 00912X302 | 17,101 | 355,608 | SH | DFND | 15 | 317,406 | 0 | 38,202 | |
AIR LEASE CORP | CL A | 00912X302 | 11,405 | 237,153 | SH | DFND | 24 | 237,153 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 5 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 306 | 183,000 | PRN | DFND | 13 | 183,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 4,402 | 2,637,000 | PRN | DFND | 15 | 2,637,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,506 | 9,181 | SH | DFND | 3 | 1,273 | 0 | 7,908 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 41,075 | 250,337 | SH | DFND | 4 | 245,331 | 4,038 | 968 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 0 | 207,000 | SH | Put | DFND | 4 | 207,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 45 | SH | OTR | 5 | 0 | 0 | 45 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 38,294 | 233,383 | SH | DFND | 13 | 229,616 | 0 | 3,767 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 538,377 | 3,281,188 | SH | DFND | 15 | 3,247,904 | 0 | 33,284 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 72 | 438 | SH | DFND | 17 | 68 | 0 | 370 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,022 | 18,416 | SH | DFND | 73 | 17,933 | 0 | 483 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 159 | 971 | SH | DFND | 89 | 971 | 0 | 0 | |
AIR T INC | COM | 009207101 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
AIR T INC | COM | 009207101 | 1,143 | 46,300 | SH | DFND | 13 | 17,500 | 0 | 28,800 | |
AIR T INC | COM | 009207101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,120 | 48,387 | SH | DFND | 4 | 48,387 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 71 | 3,066 | SH | DFND | 15 | 3,066 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 88 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 779 | 33,293 | SH | DFND | 4 | 27,293 | 6,000 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 237 | 10,134 | SH | DFND | 13 | 10,134 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,653 | 70,661 | SH | DFND | 15 | 69,617 | 0 | 1,044 | |
AIRCASTLE LTD | COM | G0129K104 | 10 | 436 | SH | DFND | 90 | 436 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 20 | 2,260 | SH | DFND | 4 | 2,260 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 43 | 4,793 | SH | DFND | 90 | 0 | 0 | 4,793 | |
AK STL HLDG CORP | COM | 001547108 | 1,591 | 281,116 | SH | DFND | 4 | 281,116 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 156 | 27,622 | SH | DFND | 13 | 27,622 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,201 | 212,237 | SH | DFND | 15 | 200,037 | 0 | 12,200 | |
AK STL HLDG CORP | COM | 001547108 | 145 | 25,665 | SH | DFND | 24 | 25,665 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 79 | 225,200 | SH | Call | DFND | 24 | 225,200 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 34 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1,131 | 199,792 | SH | DFND | 90 | 0 | 0 | 199,792 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,715 | 195,498 | SH | DFND | 3 | 77,646 | 0 | 117,852 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,581 | 270,304 | SH | DFND | 4 | 269,321 | 983 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,407 | 37,010 | SH | DFND | 13 | 36,266 | 0 | 744 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28,575 | 439,348 | SH | DFND | 15 | 436,436 | 0 | 2,912 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 43 | SH | DFND | 17 | 43 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,661 | 25,545 | SH | DFND | 24 | 25,545 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 933 | 14,342 | SH | DFND | 73 | 13,138 | 0 | 1,204 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 986 | 980,000 | PRN | DFND | 15 | 745,000 | 0 | 235,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,469 | 1,460,000 | PRN | DFND | 24 | 1,460,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 229 | 13,165 | SH | DFND | 4 | 13,165 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 52 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 156 | 8,971 | SH | DFND | 15 | 6,899 | 0 | 2,072 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 126 | 7,260 | SH | DFND | 90 | 0 | 0 | 7,260 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 561 | 37,746 | SH | DFND | 4 | 37,746 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 95 | 6,362 | SH | DFND | 13 | 6,362 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 803 | 54,005 | SH | DFND | 15 | 53,925 | 0 | 80 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 343 | 23,099 | SH | DFND | 90 | 0 | 0 | 23,099 | |
AKORN INC | COM | 009728106 | 1,908 | 59,190 | SH | DFND | 4 | 58,895 | 295 | 0 | |
AKORN INC | COM | 009728106 | 9 | 274 | SH | DFND | 13 | 274 | 0 | 0 | |
AKORN INC | COM | 009728106 | 77 | 2,379 | SH | DFND | 15 | 1,357 | 0 | 1,022 | |
AKORN INC | COM | 009728106 | 1 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,898 | 58,904 | SH | DFND | 90 | 0 | 0 | 58,904 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 33 | 5,256 | SH | DFND | 4 | 5,256 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 47 | 7,512 | SH | DFND | 90 | 0 | 0 | 7,512 | |
ALAMO GROUP INC | COM | 011311107 | 976 | 8,644 | SH | DFND | 4 | 8,644 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 29 | 256 | SH | DFND | 13 | 256 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 362 | 3,207 | SH | DFND | 15 | 3,150 | 0 | 57 | |
ALAMO GROUP INC | COM | 011311107 | 713 | 6,316 | SH | DFND | 90 | 0 | 0 | 6,316 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,525 | 541,462 | SH | DFND | 13 | 522,274 | 0 | 19,188 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 807 | 123,913 | SH | DFND | 15 | 112,693 | 0 | 11,220 | |
ALARM COM HLDGS INC | COM | 011642105 | 9,218 | 244,190 | SH | DFND | 3 | 30,840 | 0 | 213,350 | |
ALARM COM HLDGS INC | COM | 011642105 | 741 | 19,617 | SH | DFND | 4 | 19,617 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 11 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,332 | 61,782 | SH | DFND | 15 | 61,619 | 0 | 163 | |
ALARM COM HLDGS INC | COM | 011642105 | 590 | 15,636 | SH | DFND | 90 | 0 | 0 | 15,636 | |
ALASKA AIR GROUP INC | COM | 011659109 | 382 | 5,196 | SH | DFND | 3 | 718 | 0 | 4,478 | |
ALASKA AIR GROUP INC | COM | 011659109 | 11,076 | 150,670 | SH | DFND | 4 | 150,594 | 76 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,722 | 91,447 | SH | DFND | 13 | 89,929 | 0 | 1,518 | |
ALASKA AIR GROUP INC | COM | 011659109 | 15,819 | 215,189 | SH | DFND | 15 | 200,483 | 0 | 14,706 | |
ALASKA AIR GROUP INC | COM | 011659109 | 767 | 10,439 | SH | DFND | 73 | 9,830 | 0 | 609 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,903 | 25,886 | SH | DFND | 90 | 0 | 0 | 25,886 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 42 | 15,703 | SH | DFND | 4 | 15,703 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 88 | 32,959 | SH | DFND | 90 | 0 | 0 | 32,959 | |
ALBANY INTL CORP | CL A | 012348108 | 1,515 | 24,660 | SH | DFND | 4 | 24,660 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 160 | 2,602 | SH | DFND | 13 | 2,602 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 6,565 | 106,843 | SH | DFND | 15 | 106,496 | 0 | 347 | |
ALBANY INTL CORP | CL A | 012348108 | 1,160 | 18,879 | SH | DFND | 90 | 0 | 0 | 18,879 | |
ALBEMARLE CORP | COM | 012653101 | 39,530 | 309,091 | SH | DFND | 3 | 64,860 | 0 | 244,231 | |
ALBEMARLE CORP | COM | 012653101 | 7,146 | 55,878 | SH | DFND | 4 | 55,857 | 21 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 443 | 3,465 | SH | DFND | 5 | 2,553 | 0 | 912 | |
ALBEMARLE CORP | COM | 012653101 | 1,125 | 8,800 | SH | OTR | 5 | 0 | 0 | 8,800 | |
ALBEMARLE CORP | COM | 012653101 | 928 | 7,257 | SH | DFND | 13 | 7,178 | 0 | 79 | |
ALBEMARLE CORP | COM | 012653101 | 32,192 | 251,719 | SH | DFND | 15 | 247,140 | 0 | 4,579 | |
ALBEMARLE CORP | COM | 012653101 | 1,727 | 13,503 | SH | DFND | 17 | 13,503 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,196 | 9,354 | SH | DFND | 73 | 8,582 | 0 | 772 | |
ALBEMARLE CORP | COM | 012653101 | 253 | 1,978 | SH | DFND | 90 | 1,978 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 51 | 2,006 | SH | DFND | 4 | 2,006 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 111 | 4,344 | SH | DFND | 90 | 0 | 0 | 4,344 | |
ALCENTRA CAP CORP | COM | 01374T102 | 58 | 6,872 | SH | DFND | 15 | 6,872 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 24,026 | 445,997 | SH | DFND | 4 | 445,765 | 221 | 11 | |
ALCOA CORP | COM | 013872106 | 382 | 7,089 | SH | DFND | 13 | 7,029 | 0 | 60 | |
ALCOA CORP | COM | 013872106 | 7,841 | 145,560 | SH | DFND | 15 | 143,638 | 0 | 1,922 | |
ALCOA CORP | COM | 013872106 | 4 | 83 | SH | DFND | 17 | 83 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,866 | 53,210 | SH | DFND | 24 | 53,210 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 0 | 2,100 | SH | Call | DFND | 24 | 2,100 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 23 | 146,200 | SH | Put | DFND | 24 | 146,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,384 | 44,249 | SH | DFND | 90 | 5,795 | 0 | 38,454 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 458 | 39,982 | SH | DFND | 4 | 39,982 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 107 | 9,353 | SH | DFND | 13 | 8,353 | 0 | 1,000 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 658 | 57,471 | SH | DFND | 15 | 54,857 | 0 | 2,614 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 29 | 4,219 | SH | DFND | 4 | 4,219 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 63 | 9,321 | SH | DFND | 90 | 0 | 0 | 9,321 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,071 | 74,650 | SH | DFND | 3 | 73,650 | 0 | 1,000 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,512 | 54,498 | SH | DFND | 4 | 54,498 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 9 | SH | DFND | 13 | 5 | 0 | 4 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 235 | 8,458 | SH | DFND | 15 | 8,458 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 135 | 4,878 | SH | DFND | 24 | 4,878 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,236 | 44,567 | SH | DFND | 90 | 0 | 0 | 44,567 | |
ALEXANDERS INC | COM | 014752109 | 750 | 1,894 | SH | DFND | 4 | 1,894 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 10 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 555 | 1,402 | SH | DFND | 90 | 0 | 0 | 1,402 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,998 | 15,303 | SH | DFND | 3 | 560 | 0 | 14,743 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,439 | 156,511 | SH | DFND | 4 | 156,378 | 105 | 28 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 232 | 1,779 | SH | DFND | 13 | 1,779 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,535 | 57,702 | SH | DFND | 15 | 57,425 | 0 | 277 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 73 | 559 | SH | DFND | 17 | 559 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,059 | 8,106 | SH | DFND | 73 | 7,894 | 0 | 212 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,501 | 19,150 | SH | DFND | 90 | 0 | 0 | 19,150 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 37,379 | 312,559 | SH | DFND | 3 | 72,214 | 0 | 240,345 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 59,308 | 495,926 | SH | DFND | 4 | 495,614 | 154 | 158 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 44 | 365 | SH | DFND | 5 | 324 | 0 | 41 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,524 | 29,471 | SH | DFND | 13 | 28,923 | 0 | 548 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 43,556 | 364,213 | SH | DFND | 15 | 360,524 | 0 | 3,689 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 72 | 603 | SH | DFND | 17 | 603 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,356 | 19,700 | SH | DFND | 24 | 19,700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 480 | 29,800 | SH | Put | DFND | 24 | 29,800 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,259 | 18,886 | SH | DFND | 73 | 18,391 | 0 | 495 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 176 | 15,800 | SH | DFND | 3 | 15,800 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,332 | 298,589 | SH | DFND | 15 | 250,164 | 0 | 48,425 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 245,970 | 1,426,490 | SH | DFND | 3 | 588,395 | 0 | 838,095 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,045 | 249,637 | SH | DFND | 4 | 249,082 | 55 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,038 | 6,019 | SH | DFND | 5 | 5,739 | 0 | 280 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,163 | 134,334 | SH | DFND | 13 | 127,397 | 0 | 6,938 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 191,122 | 1,108,404 | SH | DFND | 15 | 1,073,156 | 0 | 35,248 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66,509 | 385,718 | SH | DFND | 24 | 385,718 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,035 | 388,100 | SH | Call | DFND | 24 | 388,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,245 | 666,100 | SH | Put | DFND | 24 | 666,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,176 | 192,400 | SH | DFND | 89 | 192,400 | 0 | 0 | |
ALICO INC | COM | 016230104 | 72 | 2,457 | SH | DFND | 4 | 2,457 | 0 | 0 | |
ALICO INC | COM | 016230104 | 15 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ALICO INC | COM | 016230104 | 67 | 2,281 | SH | DFND | 90 | 0 | 0 | 2,281 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,079 | 40,862 | SH | DFND | 3 | 2,339 | 0 | 38,523 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 57,767 | 259,989 | SH | DFND | 4 | 259,678 | 284 | 27 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 445 | 2,001 | SH | DFND | 5 | 1,775 | 0 | 226 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 405 | 1,823 | SH | OTR | 5 | 0 | 0 | 1,823 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,892 | 22,017 | SH | DFND | 13 | 21,879 | 0 | 138 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 55,236 | 248,596 | SH | DFND | 15 | 244,094 | 0 | 4,502 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 51 | 230 | SH | DFND | 17 | 230 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 180 | 811 | SH | DFND | 24 | 811 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 52 | 2,500 | SH | Put | DFND | 24 | 2,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,357 | 6,107 | SH | DFND | 73 | 5,782 | 0 | 325 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,455 | 101,062 | SH | DFND | 90 | 53,345 | 0 | 47,717 | |
ALIO GOLD INC | COM | 01627X108 | 4 | 963 | SH | DFND | 15 | 963 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 14,413 | 263,348 | SH | DFND | 3 | 15,852 | 0 | 247,496 | |
ALKERMES PLC | SHS | G01767105 | 1,713 | 31,301 | SH | DFND | 4 | 31,301 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 65 | 1,187 | SH | DFND | 13 | 1,187 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,318 | 60,619 | SH | DFND | 15 | 60,376 | 0 | 243 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,846 | 4,775 | SH | DFND | 4 | 4,775 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,603 | 2,690 | SH | DFND | 13 | 2,669 | 0 | 21 | |
ALLEGHANY CORP DEL | COM | 017175100 | 16,420 | 27,546 | SH | DFND | 15 | 25,725 | 0 | 1,821 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,849 | 3,102 | SH | DFND | 90 | 0 | 0 | 3,102 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,021 | 83,726 | SH | DFND | 4 | 83,726 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 132 | 5,458 | SH | DFND | 13 | 5,458 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,473 | 226,729 | SH | DFND | 15 | 225,068 | 0 | 1,661 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 29 | 1,188 | SH | DFND | 90 | 1,188 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 335 | 8,889 | SH | DFND | 4 | 8,889 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 266 | 7,077 | SH | DFND | 90 | 0 | 0 | 7,077 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,814 | 11,722 | SH | DFND | 4 | 11,722 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 15 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 89 | 575 | SH | DFND | 15 | 245 | 0 | 330 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,271 | 8,216 | SH | DFND | 90 | 0 | 0 | 8,216 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 48,977 | 615,603 | SH | DFND | 3 | 129,926 | 0 | 485,677 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,949 | 62,201 | SH | DFND | 4 | 58,422 | 0 | 3,779 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 595 | 7,481 | SH | DFND | 5 | 5,478 | 0 | 2,003 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,514 | 19,030 | SH | OTR | 5 | 0 | 0 | 19,030 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,278 | 16,062 | SH | DFND | 13 | 15,879 | 0 | 183 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 14,601 | 183,527 | SH | DFND | 15 | 180,889 | 0 | 2,638 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 965 | 12,127 | SH | DFND | 73 | 11,700 | 0 | 427 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,580 | 19,865 | SH | DFND | 90 | 0 | 0 | 19,865 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 8 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 19 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 26,711 | 163,291 | SH | DFND | 3 | 1,943 | 0 | 161,348 | |
ALLERGAN PLC | SHS | G0177J108 | 57,736 | 352,954 | SH | DFND | 4 | 346,446 | 247 | 6,261 | |
ALLERGAN PLC | SHS | G0177J108 | 2,105 | 12,868 | SH | OTR | 5 | 0 | 0 | 12,868 | |
ALLERGAN PLC | SHS | G0177J108 | 20,298 | 124,086 | SH | DFND | 13 | 122,319 | 0 | 1,767 | |
ALLERGAN PLC | SHS | G0177J108 | 133,335 | 815,108 | SH | DFND | 15 | 800,822 | 0 | 14,285 | |
ALLERGAN PLC | SHS | G0177J108 | 51 | 313 | SH | DFND | 17 | 313 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 22 | 132 | SH | DFND | 24 | 132 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8,461 | 51,723 | SH | DFND | 73 | 49,014 | 0 | 2,709 | |
ALLERGAN PLC | SHS | G0177J108 | 508 | 3,103 | SH | DFND | 90 | 3,103 | 0 | 0 | |
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 4 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 421 | 718 | SH | DFND | 13 | 718 | 0 | 0 | |
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 2,921 | 4,983 | SH | DFND | 15 | 4,516 | 0 | 467 | |
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 11,704 | 19,965 | SH | DFND | 24 | 19,965 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,177 | 15,834 | SH | DFND | 15,834 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,963 | 26,400 | SH | DFND | 3 | 0 | 0 | 26,400 | |
ALLETE INC | COM NEW | 018522300 | 4,219 | 56,734 | SH | DFND | 4 | 56,734 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 523 | 7,035 | SH | DFND | 13 | 7,035 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,618 | 35,201 | SH | DFND | 15 | 35,001 | 0 | 200 | |
ALLETE INC | COM NEW | 018522300 | 1,296 | 17,434 | SH | DFND | 73 | 0 | 0 | 17,434 | |
ALLETE INC | COM NEW | 018522300 | 8,256 | 111,027 | SH | DFND | 90 | 62,955 | 0 | 48,072 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 406 | 29,876 | SH | DFND | 13 | 22,376 | 0 | 7,500 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 601 | 44,230 | SH | DFND | 15 | 17,741 | 0 | 26,489 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 513 | 2,024 | SH | DFND | 3 | 279 | 0 | 1,745 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,312 | 56,462 | SH | DFND | 4 | 51,187 | 0 | 5,275 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,220 | 4,814 | SH | OTR | 5 | 0 | 0 | 4,814 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,397 | 5,512 | SH | DFND | 13 | 5,474 | 0 | 38 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,253 | 12,835 | SH | DFND | 15 | 12,487 | 0 | 348 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,588 | 10,211 | SH | DFND | 73 | 4,072 | 0 | 6,139 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,526 | 9,966 | SH | DFND | 90 | 0 | 0 | 9,966 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 16,293 | 608,187 | SH | DFND | 4 | 608,187 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 7 | 254 | SH | DFND | 13 | 254 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 5 | 185 | SH | DFND | 15 | 147 | 0 | 38 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 33 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 17 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 72 | 5,441 | SH | DFND | 90 | 0 | 0 | 5,441 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 3,386 | 171,900 | SH | DFND | 4 | 171,900 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 5 | 236 | SH | DFND | 13 | 236 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 225 | 11,444 | SH | DFND | 15 | 10,427 | 0 | 1,017 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 79 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 161 | 12,583 | SH | DFND | 4 | 65 | 12,518 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 158 | 12,412 | SH | DFND | 13 | 12,412 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 3,982 | 312,107 | SH | DFND | 15 | 291,493 | 0 | 20,614 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 15,675 | 625,738 | SH | DFND | 3 | 216,937 | 0 | 408,801 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 8,047 | 321,246 | SH | DFND | 4 | 4,425 | 315,821 | 1,000 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 37 | 1,467 | SH | DFND | 13 | 1,397 | 0 | 70 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3,809 | 152,044 | SH | DFND | 15 | 146,594 | 0 | 5,450 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 2,261 | 168,722 | SH | DFND | 3 | 123,178 | 0 | 45,544 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 186 | 13,894 | SH | DFND | 4 | 1,795 | 12,099 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 117 | 8,751 | SH | DFND | 13 | 8,751 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 2,410 | 179,817 | SH | DFND | 15 | 151,752 | 0 | 28,065 | |
ALLIANT ENERGY CORP | COM | 018802108 | 415 | 9,746 | SH | DFND | 3 | 1,350 | 0 | 8,396 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,799 | 229,958 | SH | DFND | 4 | 229,456 | 502 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 317 | 7,441 | SH | DFND | 13 | 7,412 | 0 | 29 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,071 | 95,537 | SH | DFND | 15 | 84,438 | 0 | 11,099 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 97 | SH | DFND | 17 | 97 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 835 | 19,597 | SH | DFND | 73 | 19,597 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,065 | 48,467 | SH | DFND | 90 | 0 | 0 | 48,467 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 1,067 | 117,210 | SH | DFND | 15 | 113,710 | 0 | 3,500 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 18 | 2,505 | SH | DFND | 13 | 2,505 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 15,028 | 2,137,651 | SH | DFND | 15 | 1,993,614 | 0 | 144,037 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 67 | 10,810 | SH | DFND | 13 | 10,710 | 0 | 100 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 60 | 9,661 | SH | DFND | 15 | 9,661 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 2 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 49 | 2,224 | SH | DFND | 13 | 2,224 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 1,477 | 67,609 | SH | DFND | 15 | 49,462 | 0 | 18,147 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 25 | 1,172 | SH | DFND | 4 | 1,172 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,066 | 50,448 | SH | DFND | 13 | 49,905 | 0 | 543 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 14,570 | 689,552 | SH | DFND | 15 | 627,659 | 0 | 61,893 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 32 | 2,444 | SH | DFND | 4 | 2,444 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 200 | 15,356 | SH | DFND | 13 | 14,356 | 0 | 1,000 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 5,047 | 386,749 | SH | DFND | 15 | 356,379 | 0 | 30,370 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 49 | 23,680 | SH | DFND | 15 | 19,982 | 0 | 3,698 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 185 | 5,576 | SH | DFND | 4 | 5,576 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 10 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 169 | 5,117 | SH | DFND | 90 | 0 | 0 | 5,117 | |
ALLIQUA BIOMEDICAL INC | COM PAR | 019621309 | 0 | 42 | SH | DFND | 15 | 20 | 0 | 22 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,775 | 41,202 | SH | DFND | 3 | 0 | 0 | 41,202 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,430 | 265,389 | SH | DFND | 4 | 264,638 | 0 | 751 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,176 | 27,306 | SH | DFND | 13 | 26,509 | 0 | 797 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,649 | 107,929 | SH | DFND | 15 | 104,851 | 0 | 3,078 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,267 | 29,409 | SH | DFND | 90 | 0 | 0 | 29,409 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,666 | 595,635 | SH | DFND | 3 | 11,135 | 0 | 584,500 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5,319 | 365,594 | SH | DFND | 4 | 365,594 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,608 | 110,539 | SH | DFND | 15 | 105,604 | 0 | 4,935 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,673 | 114,971 | SH | DFND | 90 | 0 | 0 | 114,971 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 128 | 120,000 | PRN | DFND | 15 | 120,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 314,582 | 3,004,317 | SH | DFND | 3 | 412,167 | 0 | 2,592,150 | |
ALLSTATE CORP | COM | 020002101 | 97,943 | 935,371 | SH | DFND | 4 | 918,892 | 1,055 | 15,424 | |
ALLSTATE CORP | COM | 020002101 | 16,261 | 155,293 | SH | DFND | 5 | 152,797 | 0 | 2,496 | |
ALLSTATE CORP | COM | 020002101 | 8,214 | 78,443 | SH | DFND | 13 | 76,769 | 0 | 1,674 | |
ALLSTATE CORP | COM | 020002101 | 83,738 | 799,716 | SH | DFND | 15 | 778,876 | 0 | 20,840 | |
ALLSTATE CORP | COM | 020002101 | 10 | 91 | SH | DFND | 17 | 91 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 179 | 1,711 | SH | DFND | 24 | 1,711 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,545 | 43,410 | SH | DFND | 73 | 12,291 | 0 | 31,119 | |
ALLSTATE CORP | COM | 020002101 | 27,554 | 263,146 | SH | DFND | 90 | 47,002 | 0 | 216,144 | |
ALLY FINL INC | COM | 02005N100 | 128,221 | 4,397,170 | SH | DFND | 3 | 469,841 | 0 | 3,927,329 | |
ALLY FINL INC | COM | 02005N100 | 4,010 | 137,512 | SH | DFND | 4 | 110,790 | 0 | 26,722 | |
ALLY FINL INC | COM | 02005N100 | 45 | 1,556 | SH | DFND | 5 | 1,531 | 0 | 25 | |
ALLY FINL INC | COM | 02005N100 | 1,090 | 37,397 | SH | DFND | 13 | 32,670 | 0 | 4,727 | |
ALLY FINL INC | COM | 02005N100 | 6,365 | 218,285 | SH | DFND | 15 | 216,360 | 0 | 1,925 | |
ALLY FINL INC | COM | 02005N100 | 838 | 28,744 | SH | DFND | 73 | 28,744 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,743 | 94,055 | SH | DFND | 90 | 0 | 0 | 94,055 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 4 | 3,825 | SH | DFND | 15 | 3,825 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 799 | 14,437 | SH | DFND | 4 | 14,437 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 493 | 8,911 | SH | DFND | 13 | 8,911 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 598 | 10,812 | SH | DFND | 15 | 10,788 | 0 | 24 | |
ALMOST FAMILY INC | COM | 020409108 | 454 | 8,210 | SH | DFND | 90 | 0 | 0 | 8,210 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,826 | 77,336 | SH | DFND | 4 | 77,333 | 3 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,275 | 33,645 | SH | DFND | 13 | 33,645 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,692 | 13,317 | SH | DFND | 15 | 10,959 | 0 | 2,358 | |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 35,398 | 26,631,000 | PRN | DFND | 24 | 26,631,000 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 53 | 3,084 | SH | DFND | 4 | 3,084 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 25 | 1,460 | SH | DFND | 15 | 0 | 0 | 1,460 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 269 | 16,439 | SH | DFND | 4 | 16,439 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 433 | 26,460 | SH | DFND | 90 | 13,393 | 0 | 13,067 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 321,641 | 307,379 | SH | DFND | 3 | 60,268 | 0 | 247,111 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,095,312 | 1,046,743 | SH | DFND | 4 | 1,035,927 | 3,348 | 7,468 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,262 | 39,432 | SH | DFND | 5 | 32,391 | 0 | 7,041 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,168 | 11,628 | SH | OTR | 5 | 0 | 0 | 11,628 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 48,506 | 46,355 | SH | DFND | 13 | 44,255 | 0 | 2,100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 381,610 | 364,688 | SH | DFND | 15 | 344,830 | 0 | 19,858 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,824 | 3,654 | SH | DFND | 17 | 3,654 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 123,654 | 118,171 | SH | DFND | 73 | 79,873 | 0 | 38,298 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 77,533 | 74,095 | SH | DFND | 90 | 611 | 0 | 73,484 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 762,829 | 724,159 | SH | DFND | 3 | 109,810 | 0 | 614,349 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 479,957 | 455,627 | SH | DFND | 4 | 449,202 | 799 | 5,626 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,032 | 15,219 | SH | DFND | 5 | 13,327 | 0 | 1,892 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,381 | 17,449 | SH | OTR | 5 | 0 | 0 | 17,449 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,886 | 67,293 | SH | DFND | 13 | 63,192 | 0 | 4,102 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 572,032 | 543,034 | SH | DFND | 15 | 522,052 | 0 | 20,982 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,204 | 1,143 | SH | DFND | 17 | 1,011 | 0 | 132 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 89,503 | 84,966 | SH | DFND | 73 | 40,311 | 0 | 44,655 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 92,951 | 88,239 | SH | DFND | 90 | 13,796 | 0 | 74,443 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 2 | 592 | SH | DFND | 15 | 592 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 784 | 72,614 | SH | DFND | 15 | 58,359 | 0 | 14,255 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 596 | 88,478 | SH | DFND | 3 | 62,194 | 0 | 26,284 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 4 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 67 | 9,909 | SH | DFND | 13 | 8,034 | 0 | 1,875 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 4,815 | 714,415 | SH | DFND | 15 | 678,231 | 0 | 36,184 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 36 | 3,237 | SH | DFND | 4 | 3,237 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 82 | 7,332 | SH | DFND | 90 | 0 | 0 | 7,332 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 77 | 8,160 | SH | DFND | 4 | 8,160 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1,160 | 122,444 | SH | DFND | 13 | 111,581 | 0 | 10,863 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 16,077 | 1,697,632 | SH | DFND | 15 | 1,605,882 | 0 | 91,751 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 5 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 2,555 | 56,875 | SH | DFND | 15 | 56,725 | 0 | 150 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,006 | 28,850 | SH | DFND | 13 | 23,750 | 0 | 5,100 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,244 | 17,887 | SH | DFND | 15 | 17,462 | 0 | 425 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 13 | 403 | SH | DFND | 13 | 403 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 149 | 4,555 | SH | DFND | 15 | 4,455 | 0 | 100 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 3 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 4,985 | 240,700 | SH | DFND | 15 | 212,436 | 0 | 28,264 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,780 | 62,122 | SH | DFND | 13 | 56,567 | 0 | 5,555 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 18,850 | 657,947 | SH | DFND | 15 | 642,928 | 0 | 15,019 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 27 | 646 | SH | DFND | 4 | 646 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 273 | 6,569 | SH | DFND | 13 | 6,569 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 119 | 2,867 | SH | DFND | 15 | 2,867 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 134 | 5,333 | SH | DFND | 4 | 0 | 0 | 5,333 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 50 | 2,005 | SH | DFND | 15 | 2,005 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 7,183 | 156,829 | SH | DFND | 13 | 153,883 | 0 | 2,946 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 67,678 | 1,477,685 | SH | DFND | 15 | 1,435,437 | 0 | 42,248 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 382 | 35,441 | SH | DFND | 4 | 33,291 | 2,150 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 37,558 | 3,480,854 | SH | DFND | 13 | 3,410,994 | 0 | 69,860 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 276,013 | 25,580,488 | SH | DFND | 15 | 25,160,456 | 0 | 420,032 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 456 | 42,246 | SH | DFND | 24 | 42,246 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 248,493 | 3,557,530 | SH | DFND | 4 | 3,557,530 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 705 | 10,088 | SH | DFND | 13 | 9,288 | 0 | 800 | |
ALTABA INC | COM | 021346101 | 9,101 | 130,297 | SH | DFND | 15 | 122,885 | 0 | 7,412 | |
ALTABA INC | COM | 021346101 | 2 | 27 | SH | DFND | 17 | 27 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 3,493 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 7,858 | 328,500 | SH | DFND | 3 | 41,663 | 0 | 286,837 | |
ALTERYX INC | COM CL A | 02156B103 | 453 | 17,939 | SH | DFND | 4 | 17,939 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 42 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 81 | 3,213 | SH | DFND | 15 | 2,213 | 0 | 1,000 | |
ALTERYX INC | COM CL A | 02156B103 | 277 | 10,958 | SH | DFND | 90 | 0 | 0 | 10,958 | |
ALTICE USA INC | CL A | 02156K103 | 203 | 9,546 | SH | DFND | 4 | 9,546 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 494 | 23,249 | SH | DFND | 90 | 0 | 0 | 23,249 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 295 | 10,553 | SH | DFND | 4 | 10,553 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 186 | 6,637 | SH | DFND | 90 | 0 | 0 | 6,637 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 348 | 29,378 | SH | DFND | 4 | 29,378 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 46 | 3,873 | SH | DFND | 15 | 2,873 | 0 | 1,000 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,376 | 116,000 | SH | DFND | 24 | 116,000 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1 | 2,800 | SH | Call | DFND | 24 | 2,800 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 194 | 16,334 | SH | DFND | 90 | 16,334 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 15,882 | 315,127 | SH | DFND | 3 | 104,946 | 0 | 210,181 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,762 | 54,803 | SH | DFND | 4 | 54,803 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 186 | 3,693 | SH | DFND | 13 | 3,688 | 0 | 5 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,596 | 150,722 | SH | DFND | 15 | 150,333 | 0 | 389 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 953 | 18,903 | SH | DFND | 90 | 0 | 0 | 18,903 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,298 | 88,193 | SH | DFND | 3 | 19,051 | 0 | 69,142 | |
ALTRIA GROUP INC | COM | 02209S103 | 176,233 | 2,467,899 | SH | DFND | 4 | 2,359,818 | 55,127 | 52,954 | |
ALTRIA GROUP INC | COM | 02209S103 | 40 | 556 | SH | DFND | 5 | 556 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 49,388 | 691,617 | SH | DFND | 13 | 673,295 | 0 | 18,322 | |
ALTRIA GROUP INC | COM | 02209S103 | 541,074 | 7,577,009 | SH | DFND | 15 | 7,386,532 | 0 | 190,477 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 105 | 1,476 | SH | DFND | 17 | 1,476 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 124 | 1,738 | SH | DFND | 24 | 1,738 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 181 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 99 | 282,300 | SH | Put | DFND | 24 | 282,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 52,788 | 739,227 | SH | DFND | 73 | 293,255 | 0 | 445,972 | |
ALTRIA GROUP INC | COM | 02209S103 | 198,809 | 2,784,056 | SH | DFND | 90 | 1,932,277 | 0 | 851,779 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 142 | 7,922 | SH | DFND | 13 | 7,922 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 4 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 415 | 31,297 | SH | DFND | 4 | 31,297 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3 | 250 | SH | DFND | 15 | 50 | 0 | 200 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 399 | 30,137 | SH | DFND | 90 | 7,663 | 0 | 22,474 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 517 | 600,000 | PRN | DFND | 24 | 600,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 131 | 32,611 | SH | DFND | 15 | 29,611 | 0 | 3,000 | |
AMAZON COM INC | COM | 023135106 | 907,413 | 775,918 | SH | DFND | 3 | 134,702 | 0 | 641,216 | |
AMAZON COM INC | COM | 023135106 | 741,680 | 634,202 | SH | DFND | 4 | 626,139 | 2,756 | 5,307 | |
AMAZON COM INC | COM | 023135106 | 3,362 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,487 | 133,300 | SH | Put | DFND | 4 | 133,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,854 | 19,542 | SH | DFND | 5 | 17,044 | 0 | 2,498 | |
AMAZON COM INC | COM | 023135106 | 24,730 | 21,146 | SH | OTR | 5 | 0 | 0 | 21,146 | |
AMAZON COM INC | COM | 023135106 | 78,938 | 67,499 | SH | DFND | 13 | 66,279 | 0 | 1,220 | |
AMAZON COM INC | COM | 023135106 | 658,043 | 562,685 | SH | DFND | 15 | 537,234 | 0 | 25,451 | |
AMAZON COM INC | COM | 023135106 | 657 | 562 | SH | DFND | 17 | 562 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,586 | 3,066 | SH | DFND | 24 | 3,066 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 758 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 101,469 | 86,765 | SH | DFND | 73 | 32,126 | 0 | 54,639 | |
AMAZON COM INC | COM | 023135106 | 409 | 350 | SH | DFND | 89 | 350 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,527 | 10,712 | SH | DFND | 90 | 3,713 | 0 | 6,999 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1 | 187 | SH | DFND | 13 | 187 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 96 | 16,701 | SH | DFND | 15 | 16,701 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 391 | 24,460 | SH | DFND | 4 | 24,460 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 12 | 759 | SH | DFND | 13 | 759 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 987 | 61,786 | SH | DFND | 15 | 61,238 | 0 | 548 | |
AMBARELLA INC | SHS | G037AX101 | 1,156 | 19,676 | SH | DFND | 4 | 18,176 | 0 | 1,500 | |
AMBARELLA INC | SHS | G037AX101 | 568 | 9,667 | SH | DFND | 13 | 9,667 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,435 | 41,440 | SH | DFND | 15 | 39,564 | 0 | 1,876 | |
AMBER RD INC | COM | 02318Y108 | 118 | 16,134 | SH | DFND | 4 | 16,134 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 110 | 14,924 | SH | DFND | 90 | 0 | 0 | 14,924 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 89,990 | 13,930,383 | SH | DFND | 3 | 5,860,473 | 0 | 8,069,910 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 63 | 9,681 | SH | DFND | 4 | 9,381 | 300 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,517 | 389,695 | SH | DFND | 13 | 388,493 | 0 | 1,202 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 28,255 | 4,373,911 | SH | DFND | 15 | 4,364,292 | 0 | 9,619 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 675 | 44,713 | SH | DFND | 4 | 44,713 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 24 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 147 | 9,724 | SH | DFND | 15 | 9,724 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 505 | 33,463 | SH | DFND | 90 | 0 | 0 | 33,463 | |
AMC NETWORKS INC | CL A | 00164V103 | 875 | 16,182 | SH | DFND | 4 | 16,182 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,088 | 57,106 | SH | DFND | 13 | 56,283 | 0 | 823 | |
AMC NETWORKS INC | CL A | 00164V103 | 27,519 | 508,848 | SH | DFND | 15 | 502,453 | 0 | 6,395 | |
AMC NETWORKS INC | CL A | 00164V103 | 584 | 10,793 | SH | DFND | 90 | 0 | 0 | 10,793 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 209,581 | 3,200,682 | SH | DFND | 3 | 339,538 | 0 | 2,861,144 | |
AMDOCS LTD | SHS | G02602103 | 6,381 | 97,449 | SH | DFND | 4 | 76,966 | 103 | 20,380 | |
AMDOCS LTD | SHS | G02602103 | 3 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,529 | 23,352 | SH | DFND | 13 | 23,114 | 0 | 238 | |
AMDOCS LTD | SHS | G02602103 | 10,370 | 158,362 | SH | DFND | 15 | 158,073 | 0 | 289 | |
AMDOCS LTD | SHS | G02602103 | 618 | 9,444 | SH | DFND | 73 | 8,780 | 0 | 664 | |
AMDOCS LTD | SHS | G02602103 | 106,225 | 1,622,251 | SH | DFND | 90 | 1,318,092 | 0 | 304,159 | |
AMEDISYS INC | COM | 023436108 | 51,762 | 982,010 | SH | DFND | 3 | 243,352 | 0 | 738,658 | |
AMEDISYS INC | COM | 023436108 | 1,307 | 24,794 | SH | DFND | 4 | 24,794 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 780 | 14,789 | SH | DFND | 5 | 12,008 | 0 | 2,781 | |
AMEDISYS INC | COM | 023436108 | 1,694 | 32,142 | SH | OTR | 5 | 0 | 0 | 32,142 | |
AMEDISYS INC | COM | 023436108 | 689 | 13,066 | SH | DFND | 15 | 12,923 | 0 | 143 | |
AMEDISYS INC | COM | 023436108 | 970 | 18,407 | SH | DFND | 90 | 0 | 0 | 18,407 | |
AMERCO | COM | 023586100 | 1,338 | 3,540 | SH | DFND | 4 | 3,536 | 4 | 0 | |
AMERCO | COM | 023586100 | 2,461 | 6,511 | SH | DFND | 13 | 6,447 | 0 | 64 | |
AMERCO | COM | 023586100 | 26,163 | 69,232 | SH | DFND | 15 | 68,324 | 0 | 908 | |
AMERCO | COM | 023586100 | 633 | 1,675 | SH | DFND | 90 | 0 | 0 | 1,675 | |
AMEREN CORP | COM | 023608102 | 229,157 | 3,884,679 | SH | DFND | 3 | 440,877 | 0 | 3,443,802 | |
AMEREN CORP | COM | 023608102 | 16,064 | 272,324 | SH | DFND | 4 | 271,800 | 524 | 0 | |
AMEREN CORP | COM | 023608102 | 122 | 2,071 | SH | DFND | 5 | 1,986 | 0 | 85 | |
AMEREN CORP | COM | 023608102 | 804 | 13,631 | SH | DFND | 13 | 13,349 | 0 | 282 | |
AMEREN CORP | COM | 023608102 | 9,224 | 156,362 | SH | DFND | 15 | 140,134 | 0 | 16,228 | |
AMEREN CORP | COM | 023608102 | 1 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,212 | 20,538 | SH | DFND | 73 | 20,538 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,264 | 72,282 | SH | DFND | 90 | 18,829 | 0 | 53,453 | |
AMERESCO INC | CL A | 02361E108 | 360 | 41,891 | SH | DFND | 4 | 15,361 | 0 | 26,530 | |
AMERESCO INC | CL A | 02361E108 | 139 | 16,191 | SH | DFND | 13 | 16,191 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 75 | 8,774 | SH | DFND | 15 | 8,774 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 254 | 29,562 | SH | DFND | 73 | 29,562 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 98 | 11,423 | SH | DFND | 90 | 0 | 0 | 11,423 | |
AMERI HLDGS INC | COM | 02362F104 | 31 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 3 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 588 | 97,250 | SH | DFND | 13 | 97,250 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 469 | 77,563 | SH | DFND | 15 | 75,563 | 0 | 2,000 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 72,927 | 4,252,288 | SH | DFND | 3 | 1,930,993 | 0 | 2,321,295 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 593 | 34,600 | SH | DFND | 4 | 33,000 | 1,600 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 258 | 15,050 | SH | DFND | 13 | 14,461 | 0 | 589 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,182 | 477,073 | SH | DFND | 15 | 466,656 | 0 | 10,417 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 126 | 7,395 | SH | DFND | 15 | 7,395 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 934 | 17,951 | SH | DFND | 3 | 2,487 | 0 | 15,464 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,439 | 604,243 | SH | DFND | 4 | 593,138 | 0 | 11,105 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 955 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 863 | 16,580 | SH | DFND | 13 | 16,059 | 0 | 521 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,843 | 266,051 | SH | DFND | 15 | 240,362 | 0 | 25,689 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 179 | 3,432 | SH | DFND | 24 | 3,432 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,495 | 47,957 | SH | DFND | 73 | 46,395 | 0 | 1,562 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,193 | 22,924 | SH | DFND | 90 | 15,739 | 0 | 7,185 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 157 | 4,105 | SH | DFND | 3 | 0 | 0 | 4,105 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 10,997 | 287,572 | SH | DFND | 4 | 287,426 | 0 | 146 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 220 | 5,755 | SH | DFND | 13 | 5,595 | 0 | 160 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,699 | 44,438 | SH | DFND | 15 | 43,977 | 0 | 461 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 104 | 2,714 | SH | DFND | 17 | 2,714 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,068 | 27,920 | SH | DFND | 90 | 3,175 | 0 | 24,745 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,688 | 99,142 | SH | DFND | 4 | 99,142 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 138 | 8,131 | SH | DFND | 13 | 8,131 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 244 | 14,331 | SH | DFND | 15 | 10,731 | 0 | 3,600 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 194 | 11,399 | SH | DFND | 24 | 11,399 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 11 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 916 | 53,769 | SH | DFND | 90 | 0 | 0 | 53,769 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 139,421 | 3,398,034 | SH | DFND | 3 | 408,024 | 0 | 2,990,010 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12,635 | 307,946 | SH | DFND | 4 | 307,664 | 44 | 238 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 71 | 1,729 | SH | DFND | 13 | 1,729 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,022 | 49,280 | SH | DFND | 15 | 49,197 | 0 | 83 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 61 | 1,481 | SH | DFND | 17 | 1,481 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,176 | 28,661 | SH | DFND | 90 | 0 | 0 | 28,661 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 184 | 17,480 | SH | DFND | 3 | 17,480 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 4 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,705 | 143,877 | SH | DFND | 3 | 119,016 | 0 | 24,861 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,423 | 341,666 | SH | DFND | 4 | 341,466 | 200 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 63 | 3,363 | SH | DFND | 13 | 3,363 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,918 | 155,208 | SH | DFND | 15 | 154,958 | 0 | 250 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,037 | 108,346 | SH | DFND | 90 | 0 | 0 | 108,346 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 226,915 | 3,084,339 | SH | DFND | 3 | 343,334 | 0 | 2,741,005 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 24,841 | 337,648 | SH | DFND | 4 | 328,521 | 735 | 8,392 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 71 | 963 | SH | DFND | 5 | 891 | 0 | 72 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 19,930 | 270,904 | SH | DFND | 13 | 268,523 | 0 | 2,381 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 378,550 | 5,145,434 | SH | DFND | 15 | 5,109,891 | 0 | 35,543 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3 | 41 | SH | DFND | 17 | 41 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,026 | 81,906 | SH | DFND | 73 | 80,765 | 0 | 1,141 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 193,828 | 2,634,601 | SH | DFND | 90 | 1,848,316 | 0 | 786,285 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,016 | 98,131 | SH | DFND | 3 | 81,259 | 0 | 16,872 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,440 | 144,474 | SH | DFND | 4 | 142,806 | 0 | 1,668 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,318 | 42,885 | SH | DFND | 13 | 41,968 | 0 | 917 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9,017 | 293,418 | SH | DFND | 15 | 292,914 | 0 | 504 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,764 | 220,103 | SH | DFND | 73 | 123,568 | 0 | 96,535 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,678 | 54,617 | SH | DFND | 90 | 0 | 0 | 54,617 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,216 | 133,082 | SH | DFND | 3 | 75,748 | 0 | 57,334 | |
AMERICAN EXPRESS CO | COM | 025816109 | 138,399 | 1,393,603 | SH | DFND | 4 | 1,345,647 | 30,012 | 17,944 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 59 | SH | OTR | 5 | 0 | 0 | 59 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,156 | 61,992 | SH | DFND | 13 | 60,713 | 0 | 1,280 | |
AMERICAN EXPRESS CO | COM | 025816109 | 87,297 | 879,032 | SH | DFND | 15 | 806,043 | 0 | 72,990 | |
AMERICAN EXPRESS CO | COM | 025816109 | 301 | 3,030 | SH | DFND | 17 | 3,030 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,023 | 20,367 | SH | DFND | 24 | 20,367 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,764 | 98,322 | SH | DFND | 73 | 41,377 | 0 | 56,945 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,180 | 152,851 | SH | DFND | 90 | 0 | 0 | 152,851 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,692 | 24,804 | SH | DFND | 4 | 24,804 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 204 | 1,880 | SH | DFND | 5 | 1,880 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,225 | 29,715 | SH | OTR | 5 | 0 | 0 | 29,715 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 588 | 5,417 | SH | DFND | 13 | 5,390 | 0 | 27 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,438 | 50,103 | SH | DFND | 15 | 43,137 | 0 | 6,966 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6 | 57 | SH | DFND | 73 | 57 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,373 | 40,286 | SH | DFND | 90 | 14,439 | 0 | 25,847 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 742 | 33,969 | SH | DFND | 3 | 0 | 0 | 33,969 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,495 | 68,450 | SH | DFND | 4 | 68,450 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 261 | 11,960 | SH | DFND | 13 | 11,567 | 0 | 393 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,421 | 156,645 | SH | DFND | 15 | 156,359 | 0 | 286 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 39 | SH | DFND | 17 | 39 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,155 | 327,595 | SH | DFND | 90 | 162,134 | 0 | 165,461 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 31 | 1,726 | SH | DFND | 4 | 480 | 1,246 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 7 | 365 | SH | DFND | 13 | 328 | 0 | 37 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 349 | 19,279 | SH | DFND | 15 | 18,078 | 0 | 1,201 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,256 | 37,873 | SH | DFND | 3 | 5,254 | 0 | 32,619 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,656 | 363,474 | SH | DFND | 4 | 363,454 | 20 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,494 | 142,566 | SH | DFND | 13 | 140,514 | 0 | 2,052 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 72,034 | 1,209,035 | SH | DFND | 15 | 1,170,592 | 0 | 38,443 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 3,800 | SH | Put | DFND | 15 | 3,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 46 | SH | DFND | 17 | 46 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 417 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,523 | 75,923 | SH | DFND | 73 | 6,035 | 0 | 69,888 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 790 | 59,199 | SH | DFND | 15 | 57,199 | 0 | 2,000 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 250 | 6,519 | SH | DFND | 4 | 6,519 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 80 | 2,088 | SH | DFND | 15 | 2,088 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 209 | 5,464 | SH | DFND | 90 | 0 | 0 | 5,464 | |
AMERICAN NATL INS CO | COM | 028591105 | 974 | 7,592 | SH | DFND | 4 | 7,092 | 0 | 500 | |
AMERICAN NATL INS CO | COM | 028591105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 6,676 | 52,054 | SH | DFND | 90 | 32,113 | 0 | 19,941 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 617 | 48,056 | SH | DFND | 4 | 48,056 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 102 | 7,976 | SH | DFND | 13 | 7,976 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 489 | 38,121 | SH | DFND | 15 | 37,871 | 0 | 250 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 439 | 34,199 | SH | DFND | 90 | 0 | 0 | 34,199 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 331 | 13,210 | SH | DFND | 4 | 13,210 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 16 | 619 | SH | DFND | 13 | 619 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 8 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 260 | 10,399 | SH | DFND | 90 | 0 | 0 | 10,399 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 257 | 6,180 | SH | DFND | 4 | 6,180 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 7 | 171 | SH | DFND | 13 | 71 | 0 | 100 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 4,079 | 97,960 | SH | DFND | 15 | 97,192 | 0 | 768 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 199 | 4,783 | SH | DFND | 90 | 0 | 0 | 4,783 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 145 | 8,341 | SH | DFND | 4 | 8,341 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 130 | 7,477 | SH | DFND | 90 | 0 | 0 | 7,477 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 37 | 2,415 | SH | DFND | 13 | 2,415 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 17 | 1,101 | SH | DFND | 15 | 1,101 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 340 | 340,000 | PRN | DFND | 15 | 310,000 | 0 | 30,000 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 9 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 162 | 13,900 | SH | DFND | 3 | 13,900 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 269 | 23,137 | SH | DFND | 4 | 23,137 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 29 | 2,517 | SH | DFND | 15 | 2,517 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 216 | 18,535 | SH | DFND | 90 | 0 | 0 | 18,535 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,162 | 37,331 | SH | DFND | 4 | 37,331 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 181 | 3,132 | SH | DFND | 13 | 3,132 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,787 | 48,131 | SH | DFND | 15 | 44,194 | 0 | 3,937 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,363 | 23,545 | SH | DFND | 90 | 0 | 0 | 23,545 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 20 | 5,461 | SH | DFND | 4 | 5,461 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 43 | 11,858 | SH | DFND | 90 | 0 | 0 | 11,858 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 67,792 | 475,163 | SH | DFND | 3 | 58,172 | 0 | 416,991 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 150,405 | 1,054,217 | SH | DFND | 4 | 1,029,194 | 6,000 | 19,023 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,470 | 94,415 | SH | DFND | 5 | 53,368 | 0 | 41,047 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,700 | 25,936 | SH | OTR | 5 | 0 | 0 | 25,936 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,286 | 247,329 | SH | DFND | 13 | 242,596 | 0 | 4,733 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 251,979 | 1,766,165 | SH | DFND | 15 | 1,731,313 | 0 | 34,852 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 393 | 2,758 | SH | DFND | 17 | 2,758 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,888 | 41,269 | SH | DFND | 24 | 41,269 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 141 | 31,600 | SH | Call | DFND | 24 | 31,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 47 | 31,600 | SH | Put | DFND | 24 | 31,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 60,322 | 422,805 | SH | DFND | 73 | 356,607 | 0 | 66,198 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,996 | 91,089 | SH | DFND | 90 | 0 | 0 | 91,089 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 11 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 454 | 3,607 | SH | DFND | 13 | 3,364 | 0 | 243 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 4,071 | 32,372 | SH | DFND | 15 | 32,372 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 456 | 23,228 | SH | DFND | 4 | 23,228 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 372 | 18,951 | SH | DFND | 15 | 15,451 | 0 | 3,500 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 345 | 17,575 | SH | DFND | 90 | 0 | 0 | 17,575 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,591 | 12,214 | SH | DFND | 4 | 12,214 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 642 | 4,927 | SH | DFND | 13 | 4,927 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,830 | 14,048 | SH | DFND | 15 | 13,965 | 0 | 83 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,183 | 9,080 | SH | DFND | 90 | 0 | 0 | 9,080 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 238,057 | 2,602,005 | SH | DFND | 3 | 275,366 | 0 | 2,326,639 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,467 | 201,849 | SH | DFND | 4 | 199,399 | 2,450 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,056 | 55,259 | SH | DFND | 13 | 54,798 | 0 | 461 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,200 | 122,418 | SH | DFND | 15 | 116,794 | 0 | 5,624 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 42 | SH | DFND | 17 | 42 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,381 | 15,094 | SH | DFND | 73 | 802 | 0 | 14,292 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,056 | 55,259 | SH | DFND | 90 | 13,158 | 0 | 42,101 | |
AMERICAS CAR MART INC | COM | 03062T105 | 284 | 6,362 | SH | DFND | 4 | 6,362 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 15 | 328 | SH | DFND | 15 | 328 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 207 | 4,627 | SH | DFND | 90 | 0 | 0 | 4,627 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 0 | 138 | SH | DFND | 15 | 131 | 0 | 7 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 671 | 14,517 | SH | DFND | 4 | 14,517 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 272 | 5,874 | SH | DFND | 13 | 5,514 | 0 | 360 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 6,759 | 146,201 | SH | DFND | 15 | 141,043 | 0 | 5,159 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,058 | 6,245 | SH | DFND | 3 | 883 | 0 | 5,362 | |
AMERIPRISE FINL INC | COM | 03076C106 | 303,821 | 1,792,773 | SH | DFND | 4 | 1,781,978 | 3,812 | 6,983 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,588 | 21,171 | SH | DFND | 13 | 20,266 | 0 | 905 | |
AMERIPRISE FINL INC | COM | 03076C106 | 49,981 | 294,923 | SH | DFND | 15 | 286,893 | 0 | 8,030 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,177 | 18,744 | SH | DFND | 17 | 18,744 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,119 | 12,506 | SH | DFND | 73 | 11,841 | 0 | 665 | |
AMERIS BANCORP | COM | 03076K108 | 21,857 | 453,457 | SH | DFND | 3 | 112,125 | 0 | 341,332 | |
AMERIS BANCORP | COM | 03076K108 | 1,878 | 38,955 | SH | DFND | 4 | 38,955 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 17 | 358 | SH | DFND | 13 | 358 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 805 | 16,698 | SH | DFND | 15 | 16,698 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,127 | 23,372 | SH | DFND | 90 | 0 | 0 | 23,372 | |
AMERISAFE INC | COM | 03071H100 | 1,303 | 21,145 | SH | DFND | 4 | 21,145 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,014 | 16,457 | SH | DFND | 13 | 16,411 | 0 | 46 | |
AMERISAFE INC | COM | 03071H100 | 2,415 | 39,212 | SH | DFND | 15 | 39,148 | 0 | 64 | |
AMERISAFE INC | COM | 03071H100 | 766 | 12,438 | SH | DFND | 90 | 0 | 0 | 12,438 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
AMERISERV FINL INC | COM | 03074A102 | 4 | 983 | SH | DFND | 15 | 983 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 74,160 | 807,668 | SH | DFND | 3 | 90,484 | 0 | 717,184 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,876 | 118,446 | SH | DFND | 4 | 118,217 | 229 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 204 | 2,226 | SH | DFND | 5 | 2,226 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,506 | 27,290 | SH | OTR | 5 | 0 | 0 | 27,290 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,105 | 142,729 | SH | DFND | 13 | 138,040 | 0 | 4,689 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 90,298 | 983,427 | SH | DFND | 15 | 969,441 | 0 | 13,986 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6 | 66 | SH | DFND | 17 | 66 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,258 | 13,706 | SH | DFND | 73 | 12,935 | 0 | 771 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 71,362 | 777,190 | SH | DFND | 90 | 572,745 | 0 | 204,445 | |
AMES NATL CORP | COM | 031001100 | 196 | 7,023 | SH | DFND | 4 | 7,023 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 170 | 6,116 | SH | DFND | 90 | 0 | 0 | 6,116 | |
AMETEK INC NEW | COM | 031100100 | 25,708 | 354,733 | SH | DFND | 3 | 15,158 | 0 | 339,575 | |
AMETEK INC NEW | COM | 031100100 | 15,899 | 219,393 | SH | DFND | 4 | 214,812 | 0 | 4,581 | |
AMETEK INC NEW | COM | 031100100 | 10 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,260 | 17,391 | SH | OTR | 5 | 0 | 0 | 17,391 | |
AMETEK INC NEW | COM | 031100100 | 2,856 | 39,413 | SH | DFND | 13 | 39,264 | 0 | 149 | |
AMETEK INC NEW | COM | 031100100 | 33,948 | 468,438 | SH | DFND | 15 | 462,021 | 0 | 6,417 | |
AMETEK INC NEW | COM | 031100100 | 1,774 | 24,485 | SH | DFND | 73 | 4,581 | 0 | 19,904 | |
AMETEK INC NEW | COM | 031100100 | 3,430 | 47,332 | SH | DFND | 90 | 0 | 0 | 47,332 | |
AMGEN INC | COM | 031162100 | 374 | 2,151 | SH | DFND | 2,151 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,910 | 85,737 | SH | DFND | 3 | 42,335 | 0 | 43,402 | |
AMGEN INC | COM | 031162100 | 212,779 | 1,223,572 | SH | DFND | 4 | 1,197,310 | 9,517 | 16,745 | |
AMGEN INC | COM | 031162100 | 11,361 | 65,329 | SH | DFND | 5 | 36,628 | 0 | 28,701 | |
AMGEN INC | COM | 031162100 | 3,247 | 18,670 | SH | OTR | 5 | 0 | 0 | 18,670 | |
AMGEN INC | COM | 031162100 | 84,227 | 484,340 | SH | DFND | 13 | 477,512 | 0 | 6,828 | |
AMGEN INC | COM | 031162100 | 788,337 | 4,533,276 | SH | DFND | 15 | 4,429,202 | 0 | 104,074 | |
AMGEN INC | COM | 031162100 | 243 | 1,400 | SH | DFND | 17 | 1,300 | 100 | 0 | |
AMGEN INC | COM | 031162100 | 245 | 1,411 | SH | DFND | 24 | 1,411 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 0 | 2,400 | SH | Put | DFND | 24 | 2,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 63,285 | 363,916 | SH | DFND | 73 | 160,306 | 0 | 203,610 | |
AMGEN INC | COM | 031162100 | 72,926 | 419,354 | SH | DFND | 90 | 169,272 | 0 | 250,082 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,004 | 695,193 | SH | DFND | 4 | 695,193 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 58 | 4,016 | SH | DFND | 13 | 4,016 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 679 | 47,202 | SH | DFND | 15 | 47,128 | 0 | 74 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 288 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 105 | 45,000 | SH | Put | DFND | 24 | 45,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 79 | 5,494 | SH | DFND | 89 | 5,494 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 3,418 | 819,780 | SH | DFND | 3 | 16,580 | 0 | 803,200 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 936 | 93,154 | SH | DFND | 4 | 83,956 | 0 | 9,198 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 55 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 36 | 3,533 | SH | DFND | 15 | 3,533 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 103 | 10,249 | SH | DFND | 73 | 9,887 | 0 | 362 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 637 | 63,354 | SH | DFND | 90 | 5,385 | 0 | 57,969 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 30,768 | 624,740 | SH | DFND | 3 | 151,005 | 0 | 473,735 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,547 | 51,713 | SH | DFND | 4 | 48,110 | 0 | 3,603 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12 | 249 | SH | DFND | 5 | 0 | 0 | 249 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,217 | 24,707 | SH | DFND | 13 | 24,707 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,756 | 35,664 | SH | DFND | 15 | 35,573 | 0 | 91 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 199 | 4,031 | SH | DFND | 73 | 3,341 | 0 | 690 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,531 | 31,093 | SH | DFND | 90 | 0 | 0 | 31,093 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 95 | 7,685 | SH | DFND | 4 | 7,685 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 90 | 7,265 | SH | DFND | 90 | 0 | 0 | 7,265 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 597 | 31,037 | SH | DFND | 4 | 31,037 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 10 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 452 | 23,515 | SH | DFND | 15 | 23,515 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,333 | 121,271 | SH | DFND | 90 | 57,331 | 0 | 63,940 | |
AMPHENOL CORP NEW | CL A | 032095101 | 78,008 | 888,469 | SH | DFND | 3 | 37,564 | 0 | 850,905 | |
AMPHENOL CORP NEW | CL A | 032095101 | 70,714 | 805,393 | SH | DFND | 4 | 801,222 | 0 | 4,171 | |
AMPHENOL CORP NEW | CL A | 032095101 | 255 | 2,910 | SH | DFND | 5 | 2,910 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,221 | 25,301 | SH | DFND | 13 | 24,431 | 0 | 870 | |
AMPHENOL CORP NEW | CL A | 032095101 | 25,728 | 293,029 | SH | DFND | 15 | 289,911 | 0 | 3,118 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11 | 120 | SH | DFND | 17 | 120 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,601 | 29,627 | SH | DFND | 73 | 27,985 | 0 | 1,642 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,587 | 63,630 | SH | DFND | 90 | 0 | 0 | 63,630 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 166 | 40,671 | SH | DFND | 15 | 40,671 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 309 | 25,754 | SH | DFND | 4 | 25,754 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 12 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 240 | 19,942 | SH | DFND | 90 | 0 | 0 | 19,942 | |
AMREP CORP NEW | COM | 032159105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 34 | 3,411 | SH | DFND | 4 | 3,411 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 71 | 7,039 | SH | DFND | 90 | 0 | 0 | 7,039 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,142 | 113,431 | SH | DFND | 3 | 0 | 0 | 113,431 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 4,689 | 465,657 | SH | DFND | 4 | 455,524 | 0 | 10,133 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 58 | 5,720 | SH | DFND | 13 | 3,763 | 0 | 1,957 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 3,276 | 325,297 | SH | DFND | 15 | 252,455 | 0 | 72,842 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 89 | 8,811 | SH | DFND | 73 | 571 | 0 | 8,240 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 638 | 63,356 | SH | DFND | 90 | 1,973 | 0 | 61,383 | |
AMYRIS INC | COM NEW | 03236M200 | 1 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 119,167 | 2,221,605 | SH | DFND | 3 | 217,963 | 0 | 2,003,642 | |
ANADARKO PETE CORP | COM | 032511107 | 26,434 | 492,810 | SH | DFND | 4 | 491,062 | 1,748 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 235 | 136,000 | SH | Call | DFND | 4 | 136,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 122 | 715,300 | SH | Put | DFND | 4 | 715,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 21 | 388 | SH | DFND | 5 | 366 | 0 | 22 | |
ANADARKO PETE CORP | COM | 032511107 | 11,897 | 221,796 | SH | DFND | 13 | 219,514 | 0 | 2,282 | |
ANADARKO PETE CORP | COM | 032511107 | 83,351 | 1,553,893 | SH | DFND | 15 | 1,536,358 | 0 | 17,535 | |
ANADARKO PETE CORP | COM | 032511107 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 332 | 6,190 | SH | DFND | 24 | 6,190 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 464 | 74,000 | SH | Call | DFND | 24 | 74,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,481 | 46,252 | SH | DFND | 73 | 46,171 | 0 | 81 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 35 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 1,155 | 33,311 | SH | DFND | 24 | 33,311 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 24,126 | 270,985 | SH | DFND | 3 | 106,658 | 0 | 164,327 | |
ANALOG DEVICES INC | COM | 032654105 | 37,775 | 424,296 | SH | DFND | 4 | 423,887 | 279 | 130 | |
ANALOG DEVICES INC | COM | 032654105 | 800 | 8,982 | SH | DFND | 5 | 8,106 | 0 | 876 | |
ANALOG DEVICES INC | COM | 032654105 | 1,600 | 17,972 | SH | OTR | 5 | 0 | 0 | 17,972 | |
ANALOG DEVICES INC | COM | 032654105 | 52,537 | 590,099 | SH | DFND | 13 | 583,262 | 0 | 6,837 | |
ANALOG DEVICES INC | COM | 032654105 | 599,281 | 6,731,224 | SH | DFND | 15 | 6,673,539 | 0 | 57,685 | |
ANALOG DEVICES INC | COM | 032654105 | 124 | 1,398 | SH | DFND | 17 | 1,398 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,773 | 31,152 | SH | DFND | 73 | 30,290 | 0 | 862 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 49,555 | 591,696 | SH | DFND | 3 | 138,195 | 0 | 453,501 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,505 | 29,908 | SH | DFND | 4 | 29,908 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 31 | 366 | SH | DFND | 5 | 0 | 0 | 366 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 538 | 6,428 | SH | DFND | 13 | 6,428 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 5,358 | 63,971 | SH | DFND | 15 | 63,485 | 0 | 486 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 678 | 8,098 | SH | DFND | 90 | 0 | 0 | 8,098 | |
ANAPTYSBIO INC | COM | 032724106 | 1,413 | 14,026 | SH | DFND | 4 | 14,026 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 50 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 913 | 9,067 | SH | DFND | 90 | 0 | 0 | 9,067 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 114 | 35,296 | SH | DFND | 4 | 35,296 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 46 | 14,400 | SH | DFND | 15 | 14,400 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 84 | 26,121 | SH | DFND | 90 | 0 | 0 | 26,121 | |
ANDEAVOR | COM | 03349M105 | 693 | 6,065 | SH | DFND | 3 | 838 | 0 | 5,227 | |
ANDEAVOR | COM | 03349M105 | 8,546 | 74,743 | SH | DFND | 4 | 74,618 | 125 | 0 | |
ANDEAVOR | COM | 03349M105 | 3,544 | 30,993 | SH | DFND | 13 | 30,317 | 0 | 676 | |
ANDEAVOR | COM | 03349M105 | 49,168 | 430,014 | SH | DFND | 15 | 425,143 | 0 | 4,871 | |
ANDEAVOR | COM | 03349M105 | 1 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,389 | 12,146 | SH | DFND | 73 | 11,828 | 0 | 318 | |
ANDEAVOR | COM | 03349M105 | 518 | 4,532 | SH | DFND | 89 | 4,532 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 3,480 | 30,439 | SH | DFND | 90 | 0 | 0 | 30,439 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 33,488 | 725,000 | SH | DFND | 3 | 0 | 0 | 725,000 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 996 | 21,563 | SH | DFND | 4 | 21,496 | 67 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 196 | 4,250 | SH | DFND | 13 | 4,050 | 0 | 200 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 6,776 | 146,695 | SH | DFND | 15 | 135,980 | 0 | 10,715 | |
ANDERSONS INC | COM | 034164103 | 704 | 22,606 | SH | DFND | 4 | 22,606 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 39 | 1,249 | SH | DFND | 15 | 1,249 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 541 | 17,352 | SH | DFND | 90 | 0 | 0 | 17,352 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 177 | 16,882 | SH | DFND | 4 | 16,882 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 10 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2,155 | 206,014 | SH | DFND | 15 | 198,073 | 0 | 7,941 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 3 | 319 | SH | DFND | 24 | 319 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 377 | 36,019 | SH | DFND | 90 | 0 | 0 | 36,019 | |
ANGIODYNAMICS INC | COM | 03475V101 | 17,967 | 1,080,395 | SH | DFND | 3 | 356,111 | 0 | 724,284 | |
ANGIODYNAMICS INC | COM | 03475V101 | 564 | 33,900 | SH | DFND | 4 | 33,900 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 397 | 23,865 | SH | DFND | 90 | 0 | 0 | 23,865 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 32,575 | 3,196,782 | SH | DFND | 3 | 1,103,646 | 0 | 2,093,136 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 19 | 1,819 | SH | DFND | 13 | 1,819 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 214 | 20,956 | SH | DFND | 15 | 20,208 | 0 | 748 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 50,273 | 450,640 | SH | DFND | 3 | 163,900 | 0 | 286,740 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26,090 | 233,863 | SH | DFND | 4 | 233,015 | 623 | 225 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,535 | 112,359 | SH | DFND | 5 | 110,825 | 0 | 1,534 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,378 | 110,953 | SH | DFND | 13 | 109,183 | 0 | 1,770 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 136,845 | 1,226,648 | SH | DFND | 15 | 1,211,983 | 0 | 14,665 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 110 | 985 | SH | DFND | 17 | 985 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 537 | 8,325 | SH | DFND | 4 | 8,325 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 5 | 81 | SH | DFND | 13 | 81 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6 | 87 | SH | DFND | 15 | 7 | 0 | 80 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 328 | 5,095 | SH | DFND | 90 | 0 | 0 | 5,095 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 684 | 12,688 | SH | DFND | 4 | 12,688 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,163 | 77,229 | SH | DFND | 13 | 77,125 | 0 | 104 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 6,250 | 115,941 | SH | DFND | 15 | 115,254 | 0 | 687 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 510 | 9,465 | SH | DFND | 90 | 0 | 0 | 9,465 | |
ANIXTER INTL INC | COM | 035290105 | 14,004 | 184,261 | SH | DFND | 3 | 64,438 | 0 | 119,823 | |
ANIXTER INTL INC | COM | 035290105 | 2,498 | 32,871 | SH | DFND | 4 | 32,871 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 714 | 9,390 | SH | DFND | 13 | 9,390 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 4,782 | 62,917 | SH | DFND | 15 | 62,670 | 0 | 247 | |
ANIXTER INTL INC | COM | 035290105 | 1,380 | 18,155 | SH | DFND | 90 | 0 | 0 | 18,155 | |
ANNALY CAP MGMT INC | COM | 035710409 | 403 | 33,900 | SH | DFND | 3 | 33,900 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,410 | 286,772 | SH | DFND | 4 | 285,861 | 411 | 500 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,721 | 565,284 | SH | DFND | 13 | 560,458 | 0 | 4,826 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9,681 | 814,206 | SH | DFND | 15 | 768,788 | 0 | 45,418 | |
ANNALY CAP MGMT INC | COM | 035710409 | 155,554 | 13,082,747 | SH | DFND | 90 | 7,852,957 | 0 | 5,229,790 | |
ANSYS INC | COM | 03662Q105 | 528 | 3,575 | SH | DFND | 3 | 494 | 0 | 3,081 | |
ANSYS INC | COM | 03662Q105 | 7,886 | 53,430 | SH | DFND | 4 | 53,430 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,059 | 7,173 | SH | DFND | 13 | 7,173 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 16,949 | 114,840 | SH | DFND | 15 | 114,750 | 0 | 90 | |
ANSYS INC | COM | 03662Q105 | 3 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,061 | 7,188 | SH | DFND | 73 | 6,806 | 0 | 382 | |
ANSYS INC | COM | 03662Q105 | 3,774 | 25,570 | SH | DFND | 90 | 5,092 | 0 | 20,478 | |
ANTARES PHARMA INC | COM | 036642106 | 242 | 121,405 | SH | DFND | 4 | 121,405 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 2,745 | 1,379,225 | SH | DFND | 15 | 1,379,225 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 181 | 90,777 | SH | DFND | 90 | 0 | 0 | 90,777 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 526 | 26,662 | SH | DFND | 4 | 26,662 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 42 | 2,127 | SH | DFND | 13 | 2,127 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 171 | 8,652 | SH | DFND | 15 | 8,652 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 914 | 46,356 | SH | DFND | 90 | 0 | 0 | 46,356 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 711 | 24,478 | SH | DFND | 4 | 24,381 | 97 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 633 | 21,805 | SH | DFND | 15 | 20,197 | 0 | 1,608 | |
ANTERO RES CORP | COM | 03674X106 | 751 | 39,506 | SH | DFND | 4 | 39,506 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 12 | 625 | SH | DFND | 13 | 625 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,209 | 63,624 | SH | DFND | 15 | 63,340 | 0 | 284 | |
ANTERO RES CORP | COM | 03674X106 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 127 | 206,100 | SH | Call | DFND | 24 | 206,100 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 28,443 | 1,496,989 | SH | DFND | 90 | 986,123 | 0 | 510,866 | |
ANTHEM INC | COM | 036752103 | 2,434 | 10,818 | SH | DFND | 3 | 1,499 | 0 | 9,319 | |
ANTHEM INC | COM | 036752103 | 140,048 | 622,408 | SH | DFND | 4 | 616,252 | 714 | 5,442 | |
ANTHEM INC | COM | 036752103 | 3,679 | 16,350 | SH | DFND | 13 | 15,915 | 0 | 435 | |
ANTHEM INC | COM | 036752103 | 61,165 | 271,833 | SH | DFND | 15 | 254,611 | 0 | 17,222 | |
ANTHEM INC | COM | 036752103 | 1 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 19,407 | 86,249 | SH | DFND | 73 | 72,823 | 0 | 13,426 | |
ANTHEM INC | COM | 036752103 | 513 | 2,278 | SH | DFND | 89 | 2,278 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 33,784 | 150,144 | SH | DFND | 90 | 49,864 | 0 | 100,280 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 12 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 278 | 4,972 | SH | DFND | 15 | 4,972 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 18,754 | 6,083,000 | PRN | DFND | 24 | 6,083,000 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 14 | 8,587 | SH | DFND | 15 | 8,587 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,773 | 325,925 | SH | DFND | 3 | 276,770 | 0 | 49,155 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 429 | 78,910 | SH | DFND | 4 | 78,808 | 102 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 7 | 1,285 | SH | DFND | 15 | 1,285 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 3,148 | 578,666 | SH | DFND | 90 | 372,333 | 0 | 206,333 | |
AON PLC | SHS CL A | G0408V102 | 1,436 | 10,715 | SH | DFND | 3 | 1,644 | 0 | 9,071 | |
AON PLC | SHS CL A | G0408V102 | 37,000 | 276,123 | SH | DFND | 4 | 276,036 | 87 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,267 | 16,920 | SH | DFND | 13 | 16,858 | 0 | 62 | |
AON PLC | SHS CL A | G0408V102 | 48,716 | 363,553 | SH | DFND | 15 | 356,844 | 0 | 6,709 | |
AON PLC | SHS CL A | G0408V102 | 17 | 130 | SH | DFND | 17 | 130 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,829 | 21,115 | SH | DFND | 73 | 19,409 | 0 | 1,706 | |
AON PLC | SHS CL A | G0408V102 | 7,304 | 54,508 | SH | DFND | 90 | 0 | 0 | 54,508 | |
APACHE CORP | COM | 037411105 | 677 | 16,030 | SH | DFND | 3 | 2,225 | 0 | 13,805 | |
APACHE CORP | COM | 037411105 | 10,566 | 250,258 | SH | DFND | 4 | 247,250 | 3,008 | 0 | |
APACHE CORP | COM | 037411105 | 4,514 | 106,924 | SH | DFND | 13 | 105,644 | 0 | 1,280 | |
APACHE CORP | COM | 037411105 | 32,096 | 760,212 | SH | DFND | 15 | 755,312 | 0 | 4,899 | |
APACHE CORP | COM | 037411105 | 3 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,361 | 32,242 | SH | DFND | 73 | 1,811 | 0 | 30,431 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,008 | 23,071 | SH | DFND | 3 | 917 | 0 | 22,154 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 26,215 | 599,743 | SH | DFND | 4 | 598,143 | 1,403 | 197 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 801 | 18,321 | SH | DFND | 15 | 18,179 | 0 | 142 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 216 | 4,947 | SH | DFND | 17 | 4,947 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 583 | 13,338 | SH | DFND | 73 | 12,990 | 0 | 348 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,426 | 32,616 | SH | DFND | 90 | 0 | 0 | 32,616 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 870 | 31,742 | SH | DFND | 15 | 30,192 | 0 | 1,550 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 35 | 1,596 | SH | DFND | 4 | 1,596 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 15,318 | 334,960 | SH | DFND | 3 | 28,530 | 0 | 306,430 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,163 | 25,424 | SH | DFND | 4 | 25,424 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 185 | 4,042 | SH | DFND | 13 | 4,042 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,959 | 86,563 | SH | DFND | 15 | 86,207 | 0 | 356 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 836 | 18,282 | SH | DFND | 90 | 673 | 0 | 17,609 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 23,730 | 1,286,153 | SH | DFND | 3 | 300,329 | 0 | 985,824 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,810 | 98,094 | SH | DFND | 4 | 98,094 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 14 | 781 | SH | DFND | 5 | 0 | 0 | 781 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 145 | 7,870 | SH | DFND | 13 | 7,870 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,930 | 104,606 | SH | DFND | 15 | 102,163 | 0 | 2,443 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 7,499 | 406,427 | SH | DFND | 90 | 238,379 | 0 | 168,048 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 101 | 100,000 | PRN | DFND | 24 | 100,000 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 280 | 8,365 | SH | DFND | 4 | 7,842 | 523 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 273 | 8,150 | SH | DFND | 13 | 7,150 | 0 | 1,000 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 14,280 | 426,640 | SH | DFND | 15 | 417,071 | 0 | 9,569 | |
APOLLO INVT CORP | COM | 03761U106 | 17,819 | 3,148,217 | SH | DFND | 3 | 726,628 | 0 | 2,421,589 | |
APOLLO INVT CORP | COM | 03761U106 | 17 | 2,972 | SH | DFND | 4 | 547 | 2,425 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 10 | 1,827 | SH | DFND | 5 | 0 | 0 | 1,827 | |
APOLLO INVT CORP | COM | 03761U106 | 706 | 124,692 | SH | DFND | 13 | 124,692 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 1,760 | 310,918 | SH | DFND | 15 | 286,818 | 0 | 24,100 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 491 | 30,283 | SH | DFND | 13 | 23,744 | 0 | 6,539 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,933 | 180,797 | SH | DFND | 15 | 179,797 | 0 | 1,000 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 50 | 3,163 | SH | DFND | 4 | 3,163 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,770 | 112,379 | SH | DFND | 13 | 109,165 | 0 | 3,214 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 11,348 | 720,477 | SH | DFND | 15 | 687,864 | 0 | 32,613 | |
APPFOLIO INC | COM CL A | 03783C100 | 355 | 8,556 | SH | DFND | 4 | 8,556 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,534 | 36,970 | SH | DFND | 5 | 10,618 | 0 | 26,352 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,149 | 27,688 | SH | OTR | 5 | 0 | 0 | 27,688 | |
APPFOLIO INC | COM CL A | 03783C100 | 299 | 7,202 | SH | DFND | 13 | 7,202 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,194 | 28,764 | SH | DFND | 15 | 28,764 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,106 | 26,659 | SH | DFND | 73 | 26,659 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,332 | 32,098 | SH | DFND | 90 | 13,186 | 0 | 18,912 | |
APPIAN CORP | CL A | 03782L101 | 20 | 650 | SH | DFND | 13 | 325 | 0 | 325 | |
APPIAN CORP | CL A | 03782L101 | 28 | 890 | SH | DFND | 15 | 890 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 432 | 22,037 | SH | DFND | 3 | 0 | 0 | 22,037 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,185 | 60,431 | SH | DFND | 4 | 60,431 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 41 | 2,115 | SH | DFND | 13 | 2,115 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 497 | 25,361 | SH | DFND | 15 | 20,645 | 0 | 4,716 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 34,997 | 1,784,648 | SH | DFND | 90 | 1,436,855 | 0 | 347,793 | |
APPLE INC | COM | 037833100 | 361,022 | 2,133,320 | SH | DFND | 3 | 348,431 | 0 | 1,784,889 | |
APPLE INC | COM | 037833100 | 2,227,480 | 13,162,440 | SH | DFND | 4 | 12,937,839 | 60,401 | 164,200 | |
APPLE INC | COM | 037833100 | 6,577 | 208,800 | SH | Call | DFND | 4 | 208,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 201 | 185,173 | SH | Put | DFND | 4 | 185,173 | 0 | 0 |
APPLE INC | COM | 037833100 | 29,168 | 172,359 | SH | DFND | 5 | 119,764 | 0 | 52,595 | |
APPLE INC | COM | 037833100 | 5,268 | 31,127 | SH | OTR | 5 | 0 | 0 | 31,127 | |
APPLE INC | COM | 037833100 | 222,620 | 1,315,487 | SH | DFND | 13 | 1,245,970 | 0 | 69,517 | |
APPLE INC | COM | 037833100 | 1,698,383 | 10,035,945 | SH | DFND | 15 | 9,576,900 | 0 | 459,045 | |
APPLE INC | COM | 037833100 | 10 | 200 | SH | Call | DFND | 15 | 200 | 0 | 0 |
APPLE INC | COM | 037833100 | 38 | 4,900 | SH | Put | DFND | 15 | 4,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,965 | 58,885 | SH | DFND | 17 | 57,894 | 165 | 826 | |
APPLE INC | COM | 037833100 | 15,554 | 91,911 | SH | DFND | 24 | 91,911 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,184 | 573,500 | SH | Call | DFND | 24 | 573,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,114 | 909,200 | SH | Put | DFND | 24 | 909,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 246,334 | 1,455,614 | SH | DFND | 73 | 1,106,589 | 0 | 349,025 | |
APPLE INC | COM | 037833100 | 719 | 4,249 | SH | DFND | 89 | 4,249 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,733 | 122,511 | SH | DFND | 90 | 32,383 | 0 | 90,128 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 1 | 858 | SH | DFND | 4 | 0 | 858 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 9 | 2,510 | SH | DFND | 13 | 2,010 | 0 | 500 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 3 | 758 | SH | DFND | 15 | 758 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,309 | 63,280 | SH | DFND | 3 | 1,280 | 0 | 62,000 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,843 | 71,112 | SH | DFND | 4 | 69,858 | 0 | 1,254 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,738 | 25,517 | SH | DFND | 5 | 7,716 | 0 | 17,801 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,515 | 22,251 | SH | OTR | 5 | 0 | 0 | 22,251 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 193 | 2,828 | SH | DFND | 13 | 2,828 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,491 | 21,901 | SH | DFND | 15 | 21,901 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10,862 | 159,499 | SH | DFND | 73 | 121,277 | 0 | 38,222 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,767 | 25,946 | SH | DFND | 90 | 816 | 0 | 25,130 | |
APPLIED MATLS INC | COM | 038222105 | 2,294 | 44,872 | SH | DFND | 3 | 6,233 | 0 | 38,639 | |
APPLIED MATLS INC | COM | 038222105 | 130,095 | 2,544,901 | SH | DFND | 4 | 2,520,787 | 800 | 23,314 | |
APPLIED MATLS INC | COM | 038222105 | 18,413 | 360,200 | SH | DFND | 13 | 354,722 | 0 | 5,479 | |
APPLIED MATLS INC | COM | 038222105 | 83,603 | 1,635,433 | SH | DFND | 15 | 1,594,676 | 0 | 40,757 | |
APPLIED MATLS INC | COM | 038222105 | 5 | 103 | SH | DFND | 17 | 103 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 24,864 | 486,384 | SH | DFND | 73 | 205,633 | 0 | 280,751 | |
APPLIED MATLS INC | COM | 038222105 | 14,681 | 287,196 | SH | DFND | 90 | 38,902 | 0 | 248,294 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,340 | 35,441 | SH | DFND | 3 | 28,867 | 0 | 6,574 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 618 | 16,344 | SH | DFND | 4 | 16,344 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 974 | 25,750 | SH | DFND | 15 | 23,350 | 0 | 2,400 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 451 | 11,918 | SH | DFND | 90 | 0 | 0 | 11,918 | |
APPROACH RESOURCES INC | COM | 03834A103 | 23 | 7,686 | SH | DFND | 4 | 7,686 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 496 | 21,083 | SH | DFND | 4 | 21,083 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 725 | 30,831 | SH | DFND | 15 | 30,831 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 325 | 13,821 | SH | DFND | 90 | 0 | 0 | 13,821 | |
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 2 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
APTARGROUP INC | COM | 038336103 | 4,047 | 46,900 | SH | DFND | 3 | 0 | 0 | 46,900 | |
APTARGROUP INC | COM | 038336103 | 6,562 | 76,059 | SH | DFND | 4 | 76,012 | 47 | 0 | |
APTARGROUP INC | COM | 038336103 | 6,731 | 78,015 | SH | DFND | 13 | 76,951 | 0 | 1,064 | |
APTARGROUP INC | COM | 038336103 | 42,647 | 494,289 | SH | DFND | 15 | 486,299 | 0 | 7,990 | |
APTARGROUP INC | COM | 038336103 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,457 | 28,481 | SH | DFND | 90 | 1,961 | 0 | 26,520 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 2 | 358 | SH | DFND | 15 | 358 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 107,248 | 1,264,272 | SH | DFND | 3 | 195,699 | 0 | 1,068,573 | |
APTIV PLC | SHS | G6095L109 | 19,191 | 226,233 | SH | DFND | 4 | 225,833 | 400 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,721 | 43,865 | SH | DFND | 5 | 37,585 | 0 | 6,280 | |
APTIV PLC | SHS | G6095L109 | 5,697 | 67,163 | SH | OTR | 5 | 0 | 0 | 67,163 | |
APTIV PLC | SHS | G6095L109 | 8,698 | 102,533 | SH | DFND | 13 | 101,670 | 0 | 863 | |
APTIV PLC | SHS | G6095L109 | 110,474 | 1,302,296 | SH | DFND | 15 | 1,283,960 | 0 | 18,336 | |
APTIV PLC | SHS | G6095L109 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,907 | 22,480 | SH | DFND | 73 | 20,695 | 0 | 1,785 | |
APTIV PLC | SHS | G6095L109 | 673 | 7,939 | SH | DFND | 90 | 7,939 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,312 | 84,429 | SH | DFND | 3 | 70,537 | 0 | 13,892 | |
AQUA AMERICA INC | COM | 03836W103 | 3,380 | 86,163 | SH | DFND | 4 | 84,028 | 2,135 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,708 | 43,526 | SH | DFND | 13 | 39,217 | 0 | 4,309 | |
AQUA AMERICA INC | COM | 03836W103 | 13,540 | 345,136 | SH | DFND | 15 | 314,604 | 0 | 30,532 | |
AQUA AMERICA INC | COM | 03836W103 | 2 | 46 | SH | DFND | 17 | 46 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,256 | 57,516 | SH | DFND | 90 | 7,056 | 0 | 50,460 | |
AQUA METALS INC | COM | 03837J101 | 20 | 9,382 | SH | DFND | 4 | 9,382 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 13 | 6,100 | SH | DFND | 15 | 6,100 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 3 | SH | DFND | 13 | 2 | 0 | 1 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 203 | SH | DFND | 15 | 159 | 0 | 44 | |
AQUANTIA CORP | COM | 03842Q108 | 1,698 | 149,870 | SH | DFND | 3 | 20,259 | 0 | 129,611 | |
AQUANTIA CORP | COM | 03842Q108 | 12 | 1,016 | SH | DFND | 4 | 1,016 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 157 | 10,134 | SH | DFND | 4 | 10,134 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 107 | 6,898 | SH | DFND | 90 | 0 | 0 | 6,898 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 1 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 974 | 685,911 | SH | DFND | 15 | 685,911 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,796 | 88,808 | SH | DFND | 4 | 88,808 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 771 | 18,030 | SH | DFND | 13 | 17,117 | 0 | 913 | |
ARAMARK | COM | 03852U106 | 13,525 | 316,444 | SH | DFND | 15 | 311,910 | 0 | 4,534 | |
ARAMARK | COM | 03852U106 | 740 | 17,321 | SH | DFND | 73 | 17,321 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 64,583 | 1,511,057 | SH | DFND | 90 | 1,165,318 | 0 | 345,739 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 107 | 20,377 | SH | DFND | 4 | 20,377 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 13 | 2,475 | SH | DFND | 13 | 2,475 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2,296 | 436,541 | SH | DFND | 15 | 363,423 | 0 | 73,118 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 12 | 2,219 | SH | DFND | 90 | 2,219 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 129 | 14,957 | SH | DFND | 4 | 14,644 | 313 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 337 | 38,947 | SH | DFND | 15 | 35,747 | 0 | 3,200 | |
ARBOR RLTY TR INC | COM | 038923108 | 265 | 30,645 | SH | DFND | 90 | 0 | 0 | 30,645 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 17 | 3,401 | SH | DFND | 15 | 2,901 | 0 | 500 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 80 | 31,262 | SH | DFND | 4 | 31,262 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 91 | 35,709 | SH | DFND | 90 | 8,481 | 0 | 27,228 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 18 | 8,511 | SH | DFND | 15 | 8,511 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,026 | 28,713 | SH | DFND | 4 | 28,713 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 20 | 558 | SH | DFND | 15 | 558 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 598 | 16,728 | SH | DFND | 90 | 570 | 0 | 16,158 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 91 | 2,831 | SH | DFND | 4 | 2,831 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,163 | 66,947 | SH | DFND | 13 | 66,705 | 0 | 242 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 13,421 | 415,379 | SH | DFND | 15 | 414,511 | 0 | 868 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 66 | 80,000 | SH | Call | DFND | 24 | 80,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 157,793 | 1,738,378 | SH | DFND | 3 | 176,182 | 0 | 1,562,196 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,036 | 33,442 | SH | DFND | 4 | 33,409 | 33 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 36 | 393 | SH | DFND | 5 | 393 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 328 | 3,616 | SH | DFND | 13 | 3,606 | 0 | 10 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,102 | 111,296 | SH | DFND | 15 | 110,817 | 0 | 479 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 87,193 | 960,591 | SH | DFND | 90 | 689,680 | 0 | 270,911 | |
ARCH COAL INC | CL A | 039380407 | 1,726 | 18,528 | SH | DFND | 4 | 18,528 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 83 | 890 | SH | DFND | 13 | 890 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 1,941 | 20,839 | SH | DFND | 15 | 20,814 | 0 | 25 | |
ARCH COAL INC | CL A | 039380407 | 1,289 | 13,840 | SH | DFND | 90 | 0 | 0 | 13,840 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,840 | 420,159 | SH | DFND | 3 | 3,268 | 0 | 416,891 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,832 | 494,812 | SH | DFND | 4 | 489,670 | 0 | 5,142 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,010 | 75,112 | SH | DFND | 13 | 74,772 | 0 | 340 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36,645 | 914,298 | SH | DFND | 15 | 880,880 | 0 | 33,418 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,131 | 53,173 | SH | DFND | 73 | 47,701 | 0 | 5,472 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,638 | 115,715 | SH | DFND | 90 | 0 | 0 | 115,715 | |
ARCHROCK INC | COM | 03957W106 | 1,563 | 148,825 | SH | DFND | 4 | 148,825 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 48 | 4,554 | SH | DFND | 15 | 850 | 0 | 3,704 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 548 | 46,000 | SH | DFND | 4 | 46,000 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 206 | 17,279 | SH | DFND | 15 | 16,279 | 0 | 1,000 | |
ARCONIC INC | COM | 03965L100 | 145,939 | 5,355,570 | SH | DFND | 3 | 567,909 | 0 | 4,787,661 | |
ARCONIC INC | COM | 03965L100 | 52,721 | 1,934,710 | SH | DFND | 4 | 1,934,010 | 667 | 33 | |
ARCONIC INC | COM | 03965L100 | 42 | 1,532 | SH | DFND | 5 | 1,439 | 0 | 93 | |
ARCONIC INC | COM | 03965L100 | 3,079 | 112,981 | SH | DFND | 13 | 110,410 | 0 | 2,571 | |
ARCONIC INC | COM | 03965L100 | 9,407 | 345,214 | SH | DFND | 15 | 340,058 | 0 | 5,156 | |
ARCONIC INC | COM | 03965L100 | 7 | 250 | SH | DFND | 17 | 250 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 42 | 1,533 | SH | DFND | 24 | 1,533 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 978 | 35,897 | SH | DFND | 73 | 2,844 | 0 | 33,053 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 155 | 14,928 | SH | DFND | 3 | 14,928 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 13 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,328 | 128,352 | SH | DFND | 15 | 118,352 | 0 | 10,000 | |
ARCTURUS THERAPEUTICS LTD | SHS | M1492T105 | 1 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 70 | 3,302 | SH | DFND | 4 | 3,302 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 9 | 447 | SH | DFND | 13 | 447 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 916 | 43,412 | SH | DFND | 15 | 43,412 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 118 | 17,867 | SH | DFND | 4 | 17,867 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 115 | 14,316 | SH | DFND | 4 | 14,316 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 46 | 5,789 | SH | DFND | 15 | 5,789 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,205 | 35,461 | SH | DFND | 4 | 35,461 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 48 | 1,413 | SH | DFND | 15 | 1,413 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 877 | 25,821 | SH | DFND | 90 | 595 | 0 | 25,226 | |
ARES CAP CORP | COM | 04010L103 | 523 | 33,294 | SH | DFND | 4 | 29,706 | 2,283 | 1,305 | |
ARES CAP CORP | COM | 04010L103 | 3,990 | 253,821 | SH | DFND | 13 | 231,217 | 0 | 22,604 | |
ARES CAP CORP | COM | 04010L103 | 69,916 | 4,447,604 | SH | DFND | 15 | 4,312,660 | 0 | 134,943 | |
ARES CAP CORP | COM | 04010L103 | 896 | 57,004 | SH | DFND | 24 | 57,004 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2 | 150 | SH | DFND | 73 | 150 | 0 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 50 | 50,000 | PRN | DFND | 15 | 25,000 | 0 | 25,000 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 3,059 | 3,059,000 | PRN | DFND | 24 | 3,059,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 7 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 102 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 1,673 | 1,640,000 | PRN | DFND | 24 | 1,640,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 282 | 21,843 | SH | DFND | 4 | 21,843 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 94 | 7,260 | SH | DFND | 13 | 7,260 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4,567 | 354,041 | SH | DFND | 15 | 354,041 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 225 | 17,475 | SH | DFND | 90 | 0 | 0 | 17,475 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 37 | 2,233 | SH | DFND | 4 | 2,233 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,731 | 166,327 | SH | DFND | 13 | 161,565 | 0 | 4,762 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 7,573 | 461,204 | SH | DFND | 15 | 432,343 | 0 | 28,861 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 748 | 37,388 | SH | DFND | 13 | 33,388 | 0 | 4,000 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 17,270 | 863,498 | SH | DFND | 15 | 836,863 | 0 | 26,635 | |
ARGAN INC | COM | 04010E109 | 644 | 14,321 | SH | DFND | 4 | 12,706 | 0 | 1,615 | |
ARGAN INC | COM | 04010E109 | 1,307 | 29,051 | SH | DFND | 5 | 10,158 | 0 | 18,893 | |
ARGAN INC | COM | 04010E109 | 2,280 | 50,662 | SH | OTR | 5 | 0 | 0 | 50,662 | |
ARGAN INC | COM | 04010E109 | 334 | 7,415 | SH | DFND | 13 | 7,415 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 2,487 | 55,266 | SH | DFND | 15 | 55,181 | 0 | 85 | |
ARGAN INC | COM | 04010E109 | 1,015 | 22,548 | SH | DFND | 73 | 122 | 0 | 22,426 | |
ARGAN INC | COM | 04010E109 | 412 | 9,157 | SH | DFND | 90 | 0 | 0 | 9,157 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,924 | 112,310 | SH | DFND | 3 | 2,310 | 0 | 110,000 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,549 | 25,120 | SH | DFND | 4 | 25,120 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,169 | 18,969 | SH | DFND | 13 | 18,916 | 0 | 53 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,546 | 57,516 | SH | DFND | 15 | 57,363 | 0 | 153 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,019 | 32,744 | SH | DFND | 90 | 3,796 | 0 | 28,948 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,860 | 16,384 | SH | DFND | 4 | 14,845 | 0 | 1,539 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,003 | 4,257 | SH | DFND | 13 | 4,169 | 0 | 88 | |
ARISTA NETWORKS INC | COM | 040413106 | 32,795 | 139,209 | SH | DFND | 15 | 137,869 | 0 | 1,340 | |
ARISTA NETWORKS INC | COM | 040413106 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 390 | 1,655 | SH | DFND | 73 | 1,539 | 0 | 116 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,059 | 12,987 | SH | DFND | 90 | 3,004 | 0 | 9,983 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 148 | 12,586 | SH | DFND | 4 | 12,586 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 0 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 31 | 2,622 | SH | DFND | 15 | 822 | 0 | 1,800 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,396 | 218,694 | SH | DFND | 3 | 181,191 | 0 | 37,503 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 650 | 41,862 | SH | DFND | 4 | 41,862 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 149 | 9,572 | SH | DFND | 15 | 9,572 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 431 | 27,753 | SH | DFND | 90 | 0 | 0 | 27,753 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 966 | 37,542 | SH | DFND | 4 | 37,542 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 8 | 305 | SH | DFND | 13 | 55 | 0 | 250 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,178 | 84,684 | SH | DFND | 15 | 84,684 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,337 | 129,750 | SH | DFND | 90 | 103,655 | 0 | 26,095 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 5,949 | 351,595 | SH | DFND | 3 | 6,895 | 0 | 344,700 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 338 | 19,954 | SH | DFND | 4 | 19,954 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 3 | 177 | SH | DFND | 13 | 177 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 243 | 14,373 | SH | DFND | 90 | 0 | 0 | 14,373 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,403 | 23,176 | SH | DFND | 4 | 23,176 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 220 | 3,634 | SH | DFND | 13 | 3,634 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,147 | 18,941 | SH | DFND | 15 | 17,408 | 0 | 1,533 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,659 | 27,396 | SH | DFND | 90 | 0 | 0 | 27,396 | |
AROTECH CORP | COM NEW | 042682203 | 4 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ARQULE INC | COM | 04269E107 | 1 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 23,769 | 1,856,927 | SH | DFND | 3 | 448,614 | 0 | 1,408,313 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,151 | 168,021 | SH | DFND | 4 | 168,021 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 91 | 7,093 | SH | DFND | 5 | 2,546 | 0 | 4,547 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 564 | 44,042 | SH | OTR | 5 | 0 | 0 | 44,042 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 791 | 61,789 | SH | DFND | 13 | 61,789 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,310 | 180,495 | SH | DFND | 15 | 142,695 | 0 | 37,800 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,580 | 123,462 | SH | DFND | 90 | 0 | 0 | 123,462 | |
ARRIS INTL INC | SHS | G0551A103 | 71,019 | 2,764,455 | SH | DFND | 3 | 296,730 | 0 | 2,467,725 | |
ARRIS INTL INC | SHS | G0551A103 | 1,280 | 49,840 | SH | DFND | 4 | 47,665 | 0 | 2,175 | |
ARRIS INTL INC | SHS | G0551A103 | 14 | 541 | SH | DFND | 5 | 521 | 0 | 20 | |
ARRIS INTL INC | SHS | G0551A103 | 128 | 4,999 | SH | DFND | 13 | 4,999 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 3,308 | 128,766 | SH | DFND | 15 | 124,901 | 0 | 3,865 | |
ARRIS INTL INC | SHS | G0551A103 | 0 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 6,018 | 234,240 | SH | DFND | 73 | 120,309 | 0 | 113,931 | |
ARRIS INTL INC | SHS | G0551A103 | 943 | 36,709 | SH | DFND | 90 | 0 | 0 | 36,709 | |
ARROW ELECTRS INC | COM | 042735100 | 6,778 | 84,299 | SH | DFND | 4 | 84,299 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,798 | 22,364 | SH | OTR | 5 | 0 | 0 | 22,364 | |
ARROW ELECTRS INC | COM | 042735100 | 178 | 2,211 | SH | DFND | 13 | 2,211 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,529 | 19,014 | SH | DFND | 15 | 18,960 | 0 | 54 | |
ARROW ELECTRS INC | COM | 042735100 | 4,721 | 58,713 | SH | DFND | 90 | 24,389 | 0 | 34,324 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 32 | 1,779 | SH | DFND | 13 | 1,779 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1,601 | 88,989 | SH | DFND | 15 | 85,932 | 0 | 3,057 | |
ARROW FINL CORP | COM | 042744102 | 344 | 10,142 | SH | DFND | 4 | 10,142 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,216 | 35,812 | SH | DFND | 15 | 35,536 | 0 | 276 | |
ARROW FINL CORP | COM | 042744102 | 312 | 9,191 | SH | DFND | 90 | 0 | 0 | 9,191 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 69 | 18,816 | SH | DFND | 4 | 18,815 | 1 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 42 | 11,500 | SH | DFND | 15 | 9,500 | 0 | 2,000 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 146 | 39,681 | SH | DFND | 90 | 0 | 0 | 39,681 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1,289 | 33,421 | SH | DFND | 3 | 28,542 | 0 | 4,879 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 311 | 8,078 | SH | DFND | 4 | 8,078 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 367 | 9,528 | SH | DFND | 15 | 8,619 | 0 | 909 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 211 | 5,480 | SH | DFND | 90 | 0 | 0 | 5,480 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 40,738 | 1,031,330 | SH | DFND | 3 | 265,922 | 0 | 765,408 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,723 | 43,627 | SH | DFND | 4 | 43,429 | 198 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 24 | 616 | SH | DFND | 5 | 0 | 0 | 616 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,482 | 164,092 | SH | DFND | 13 | 163,670 | 0 | 422 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 35,499 | 898,696 | SH | DFND | 15 | 890,795 | 0 | 7,901 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,217 | 30,814 | SH | DFND | 90 | 0 | 0 | 30,814 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 293 | 25,897 | SH | DFND | 15 | 24,382 | 0 | 1,515 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,192 | 18,623 | SH | DFND | 4 | 18,623 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 167 | 2,612 | SH | DFND | 13 | 2,611 | 0 | 1 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 84 | 1,311 | SH | DFND | 15 | 416 | 0 | 895 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 774 | 12,091 | SH | DFND | 90 | 0 | 0 | 12,091 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 211 | 89,985 | SH | DFND | 4 | 89,985 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 89 | 37,670 | SH | DFND | 13 | 37,670 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 217 | 92,273 | SH | DFND | 15 | 91,942 | 0 | 331 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,705 | 42,556 | SH | DFND | 15 | 42,462 | 0 | 94 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 103 | 8,995 | SH | DFND | 4 | 8,983 | 12 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 13 | SH | DFND | 13 | 7 | 0 | 6 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 86 | 7,459 | SH | DFND | 90 | 0 | 0 | 7,459 | |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 803 | 1,000,000 | PRN | DFND | 3 | 0 | 0 | 1,000,000 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 267 | 27,413 | SH | DFND | 4 | 27,413 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 36 | 3,703 | SH | DFND | 15 | 2,903 | 0 | 800 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 5 | 478 | SH | DFND | 24 | 478 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 191 | 19,586 | SH | DFND | 90 | 0 | 0 | 19,586 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 739 | 109,771 | SH | DFND | 4 | 79,665 | 0 | 30,106 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,238 | 184,015 | SH | DFND | 5 | 55,860 | 0 | 128,155 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,113 | 165,309 | SH | OTR | 5 | 0 | 0 | 165,309 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 142 | 21,123 | SH | DFND | 13 | 19,623 | 0 | 1,500 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,157 | 171,986 | SH | DFND | 15 | 171,986 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,245 | 185,036 | SH | DFND | 73 | 175,320 | 0 | 9,716 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 389 | 57,844 | SH | DFND | 90 | 0 | 0 | 57,844 | |
ASHFORD INC | COM | 044104107 | 8 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,848 | 40,000 | SH | DFND | 3 | 0 | 0 | 40,000 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,190 | 30,762 | SH | DFND | 4 | 30,762 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 39 | 543 | SH | DFND | 13 | 535 | 0 | 8 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,338 | 18,793 | SH | DFND | 15 | 15,069 | 0 | 3,723 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,554 | 21,831 | SH | DFND | 90 | 7,254 | 0 | 14,577 | |
ASIA PAC FD INC | COM | 044901106 | 31 | 2,142 | SH | DFND | 15 | 1,442 | 0 | 700 | |
ASIA TIGERS FD INC | COM | 04516T105 | 238 | 19,265 | SH | DFND | 15 | 18,515 | 0 | 750 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,817 | 44,971 | SH | DFND | 4 | 44,971 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,732 | 15,716 | SH | DFND | 13 | 15,674 | 0 | 42 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 44,857 | 258,065 | SH | DFND | 15 | 247,764 | 0 | 10,301 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14 | 78 | SH | DFND | 17 | 78 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 634 | 130,000 | SH | DFND | 3 | 0 | 0 | 130,000 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 10 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 24,719 | 608,854 | SH | DFND | 3 | 122,090 | 0 | 486,764 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 401 | 9,885 | SH | DFND | 4 | 9,885 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 13 | 323 | SH | DFND | 5 | 0 | 0 | 323 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 10 | 254 | SH | DFND | 13 | 254 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 417 | 10,259 | SH | DFND | 15 | 9,549 | 0 | 710 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,611 | 99,859 | SH | DFND | 4 | 99,709 | 150 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,399 | 51,350 | SH | DFND | 13 | 51,109 | 0 | 241 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 60,540 | 914,507 | SH | DFND | 15 | 909,530 | 0 | 4,977 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,806 | 72,603 | SH | DFND | 90 | 43,255 | 0 | 29,348 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 367 | 8,102 | SH | DFND | 4 | 8,102 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 43,679 | 1,719,649 | SH | DFND | 3 | 399,830 | 0 | 1,319,819 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,197 | 125,865 | SH | DFND | 4 | 125,865 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 27 | 1,049 | SH | DFND | 5 | 0 | 0 | 1,049 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 125 | 4,904 | SH | DFND | 15 | 4,904 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 808 | 31,802 | SH | DFND | 90 | 0 | 0 | 31,802 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 129 | 3,769 | SH | DFND | 4 | 3,769 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 10 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 4 | 110 | SH | DFND | 24 | 110 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 105 | 3,089 | SH | DFND | 90 | 160 | 0 | 2,929 | |
ASSURANT INC | COM | 04621X108 | 228 | 2,265 | SH | DFND | 3 | 313 | 0 | 1,952 | |
ASSURANT INC | COM | 04621X108 | 2,751 | 27,277 | SH | DFND | 4 | 27,277 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 7,493 | 74,304 | SH | DFND | 13 | 71,065 | 0 | 3,239 | |
ASSURANT INC | COM | 04621X108 | 1,780 | 17,655 | SH | DFND | 15 | 17,553 | 0 | 102 | |
ASSURANT INC | COM | 04621X108 | 462 | 4,581 | SH | DFND | 73 | 40 | 0 | 4,541 | |
ASSURANT INC | COM | 04621X108 | 4,975 | 49,336 | SH | DFND | 90 | 27,025 | 0 | 22,311 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,651 | 78,272 | SH | DFND | 4 | 28,784 | 0 | 49,488 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 132 | 3,894 | SH | DFND | 13 | 3,894 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,174 | 123,234 | SH | DFND | 15 | 121,679 | 0 | 1,555 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 16,486 | 486,745 | SH | DFND | 73 | 359,294 | 0 | 127,451 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 11,226 | 331,454 | SH | DFND | 90 | 123,289 | 0 | 208,165 | |
ASTA FDG INC | COM | 046220109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,170 | 20,000 | SH | DFND | 3 | 0 | 0 | 20,000 | |
ASTEC INDS INC | COM | 046224101 | 1,115 | 19,067 | SH | DFND | 4 | 19,067 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 248 | 4,245 | SH | DFND | 15 | 245 | 0 | 4,000 | |
ASTEC INDS INC | COM | 046224101 | 797 | 13,628 | SH | DFND | 90 | 0 | 0 | 13,628 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 63 | 27,991 | SH | DFND | 4 | 27,991 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 41 | SH | DFND | 13 | 41 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 64 | 1,839 | SH | DFND | 3 | 839 | 0 | 1,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,466 | 42,236 | SH | DFND | 4 | 41,466 | 648 | 122 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,846 | 370,204 | SH | DFND | 13 | 353,533 | 0 | 16,671 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 134,817 | 3,885,209 | SH | DFND | 15 | 3,840,347 | 0 | 44,862 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12 | 358 | SH | DFND | 17 | 358 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 48 | 1,391 | SH | DFND | 24 | 1,391 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 467 | 11,253 | SH | DFND | 4 | 11,253 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 74 | 1,786 | SH | DFND | 15 | 1,786 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 16 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 36 | 2,578 | SH | DFND | 4 | 2,578 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 94 | 6,670 | SH | DFND | 15 | 6,670 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 77 | 5,440 | SH | DFND | 90 | 0 | 0 | 5,440 | |
AT HOME GROUP INC | COM | 04650Y100 | 201 | 6,605 | SH | DFND | 4 | 6,605 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 26 | 850 | SH | DFND | 13 | 600 | 0 | 250 | |
AT HOME GROUP INC | COM | 04650Y100 | 158 | 5,194 | SH | DFND | 90 | 0 | 0 | 5,194 | |
AT&T INC | COM | 00206R102 | 33,692 | 866,569 | SH | DFND | 3 | 253,296 | 0 | 613,273 | |
AT&T INC | COM | 00206R102 | 307,242 | 7,902,313 | SH | DFND | 4 | 7,712,460 | 63,018 | 126,835 | |
AT&T INC | COM | 00206R102 | 65 | 420,000 | SH | Put | DFND | 4 | 420,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 129,781 | 3,337,989 | SH | DFND | 13 | 3,252,364 | 0 | 85,625 | |
AT&T INC | COM | 00206R102 | 1,318,747 | 33,918,382 | SH | DFND | 15 | 33,231,225 | 0 | 687,157 | |
AT&T INC | COM | 00206R102 | 2,001 | 51,462 | SH | DFND | 17 | 50,074 | 1,388 | 0 | |
AT&T INC | COM | 00206R102 | 3,387 | 87,111 | SH | DFND | 24 | 87,111 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 77,851 | 2,002,353 | SH | DFND | 73 | 987,344 | 0 | 1,015,009 | |
AT&T INC | COM | 00206R102 | 160 | 4,108 | SH | DFND | 89 | 4,108 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 126,939 | 3,264,903 | SH | DFND | 90 | 1,622,095 | 0 | 1,642,808 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 224 | 12,394 | SH | DFND | 4 | 12,394 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 9 | 494 | SH | DFND | 13 | 494 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 592 | 32,718 | SH | DFND | 15 | 32,665 | 0 | 53 | |
ATENTO S A | SHS | L0427L105 | 1,105 | 108,880 | SH | DFND | 15 | 108,880 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,521 | 11,429 | SH | DFND | 4 | 11,429 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 109 | 820 | SH | DFND | 13 | 820 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 7,651 | 57,506 | SH | DFND | 15 | 56,380 | 0 | 1,126 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,728 | 12,992 | SH | DFND | 90 | 2,277 | 0 | 10,715 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,183 | 22,875 | SH | DFND | 4 | 22,875 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 927 | 17,927 | SH | DFND | 13 | 17,927 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 10,486 | 202,779 | SH | DFND | 15 | 201,586 | 0 | 1,193 | |
ATHENE HLDG LTD | CL A | G0684D107 | 558 | 10,800 | SH | DFND | 24 | 10,800 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 19 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 15,595 | 301,592 | SH | DFND | 90 | 224,352 | 0 | 77,240 | |
ATHENEX INC | COM | 04685N103 | 93 | 5,842 | SH | DFND | 4 | 5,842 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 204 | 112,458 | SH | DFND | 4 | 112,458 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 22 | 12,385 | SH | DFND | 15 | 12,385 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 125 | 69,072 | SH | DFND | 90 | 0 | 0 | 69,072 | |
ATKORE INTL GROUP INC | COM | 047649108 | 32,529 | 1,516,500 | SH | DFND | 3 | 328,898 | 0 | 1,187,602 | |
ATKORE INTL GROUP INC | COM | 047649108 | 608 | 28,334 | SH | DFND | 4 | 28,334 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 19 | 865 | SH | DFND | 5 | 0 | 0 | 865 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2,013 | 93,831 | SH | DFND | 15 | 93,831 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 465 | 21,656 | SH | DFND | 90 | 0 | 0 | 21,656 | |
ATLANTIC AMERN CORP | COM | 048209100 | 158 | 46,548 | SH | DFND | 15 | 27,048 | 0 | 19,500 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 342 | 19,417 | SH | DFND | 4 | 19,417 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 274 | 15,569 | SH | DFND | 90 | 0 | 0 | 15,569 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 28 | 3,014 | SH | DFND | 4 | 3,014 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 63 | 6,709 | SH | DFND | 90 | 0 | 0 | 6,709 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 202 | 85,939 | SH | DFND | 4 | 85,939 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 127 | 54,150 | SH | DFND | 15 | 5,521 | 0 | 48,629 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 49 | 2,311 | SH | DFND | 15 | 1,793 | 0 | 518 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 1 | 471 | SH | DFND | 15 | 471 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,239 | 38,170 | SH | DFND | 3 | 770 | 0 | 37,400 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 13,737 | 234,217 | SH | DFND | 4 | 234,217 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 84 | 1,429 | SH | DFND | 13 | 1,429 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,852 | 48,628 | SH | DFND | 15 | 38,187 | 0 | 10,441 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 944 | 16,090 | SH | DFND | 90 | 0 | 0 | 16,090 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 189 | 165,000 | PRN | DFND | 13 | 165,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 3,173 | 2,767,000 | PRN | DFND | 15 | 2,527,000 | 0 | 240,000 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 182 | 8,874 | SH | DFND | 4 | 8,874 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 5 | 236 | SH | DFND | 24 | 236 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 740 | 36,033 | SH | DFND | 90 | 12,157 | 0 | 23,876 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 780 | 17,129 | SH | DFND | 4 | 17,129 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 8 | 170 | SH | DFND | 13 | 170 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 60 | 1,326 | SH | DFND | 15 | 1,326 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,871 | 63,078 | SH | DFND | 90 | 51,797 | 0 | 11,281 | |
ATMOS ENERGY CORP | COM | 049560105 | 25,338 | 295,000 | SH | DFND | 3 | 0 | 0 | 295,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,213 | 25,769 | SH | DFND | 4 | 25,569 | 0 | 200 | |
ATMOS ENERGY CORP | COM | 049560105 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 79 | 919 | SH | DFND | 13 | 919 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,684 | 19,609 | SH | DFND | 15 | 19,469 | 0 | 140 | |
ATMOS ENERGY CORP | COM | 049560105 | 2 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,864 | 21,707 | SH | DFND | 90 | 0 | 0 | 21,707 | |
ATN INTL INC | COM | 00215F107 | 531 | 9,615 | SH | DFND | 4 | 9,615 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 387 | 7,005 | SH | DFND | 90 | 0 | 0 | 7,005 | |
ATOSSA GENETICS INC | COM NEW | 04962H209 | 0 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 500 | 27,388 | SH | DFND | 4 | 27,388 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 65 | 3,561 | SH | DFND | 15 | 1,161 | 0 | 2,400 | |
ATRION CORP | COM | 049904105 | 755 | 1,197 | SH | DFND | 4 | 1,197 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 10 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 290 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 1,127 | 1,787 | SH | DFND | 90 | 825 | 0 | 962 | |
ATYR PHARMA INC | COM | 002120103 | 20 | 5,669 | SH | DFND | 4 | 5,669 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 45 | 12,855 | SH | DFND | 90 | 0 | 0 | 12,855 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 279 | 67,115 | SH | DFND | 4 | 67,115 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,451 | 348,843 | SH | DFND | 15 | 348,843 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 477 | 15,273 | SH | DFND | 4 | 15,273 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 13 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 228 | 7,300 | SH | DFND | 15 | 4,800 | 0 | 2,500 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 345 | 11,053 | SH | DFND | 90 | 0 | 0 | 11,053 | |
AUDIOCODES LTD | ORD | M15342104 | 1 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 4 | 586 | SH | DFND | 73 | 0 | 0 | 586 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 84 | 18,595 | SH | DFND | 13 | 13,840 | 0 | 4,755 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,307 | 31,548 | SH | DFND | 3 | 22,880 | 0 | 8,668 | |
AUTODESK INC | COM | 052769106 | 16,456 | 156,982 | SH | DFND | 4 | 156,913 | 69 | 0 | |
AUTODESK INC | COM | 052769106 | 8,852 | 84,442 | SH | DFND | 13 | 83,841 | 0 | 601 | |
AUTODESK INC | COM | 052769106 | 80,410 | 767,051 | SH | DFND | 15 | 764,239 | 0 | 2,812 | |
AUTODESK INC | COM | 052769106 | 8 | 80 | SH | DFND | 17 | 80 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,943 | 18,532 | SH | DFND | 73 | 18,496 | 0 | 36 | |
AUTODESK INC | COM | 052769106 | 135 | 1,289 | SH | DFND | 89 | 1,289 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 494 | 4,717 | SH | DFND | 90 | 4,717 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 362 | 5,604 | SH | DFND | 4 | 5,193 | 411 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,012 | 92,965 | SH | DFND | 13 | 92,349 | 0 | 616 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 86,727 | 1,341,075 | SH | DFND | 15 | 1,332,943 | 0 | 8,132 | |
AUTOLIV INC | COM | 052800109 | 107 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 162 | 1,273 | SH | DFND | 13 | 1,273 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,131 | 24,635 | SH | DFND | 15 | 24,515 | 0 | 120 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,624 | 107,720 | SH | DFND | 3 | 57,935 | 0 | 49,785 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 441,516 | 3,767,525 | SH | DFND | 4 | 3,750,476 | 15,702 | 1,347 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 385 | 165,000 | SH | Call | DFND | 4 | 165,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47,111 | 402,003 | SH | DFND | 13 | 383,783 | 0 | 18,221 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 573,704 | 4,895,500 | SH | DFND | 15 | 4,844,960 | 0 | 50,539 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25 | 212 | SH | DFND | 17 | 212 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,630 | 141,905 | SH | DFND | 24 | 141,905 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,389 | 37,456 | SH | DFND | 73 | 37,456 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,170 | 86,785 | SH | DFND | 90 | 0 | 0 | 86,785 | |
AUTONATION INC | COM | 05329W102 | 852 | 16,594 | SH | DFND | 4 | 16,594 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 35 | 684 | SH | DFND | 13 | 684 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 7,183 | 139,934 | SH | DFND | 15 | 131,656 | 0 | 8,278 | |
AUTONATION INC | COM | 05329W102 | 2 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 9 | 185 | SH | DFND | 24 | 185 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 41 | 52,300 | SH | Call | DFND | 24 | 52,300 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 737 | 14,353 | SH | DFND | 90 | 0 | 0 | 14,353 | |
AUTOWEB INC | COM | 05335B100 | 30 | 3,281 | SH | DFND | 4 | 3,281 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 63 | 6,953 | SH | DFND | 90 | 0 | 0 | 6,953 | |
AUTOZONE INC | COM | 053332102 | 879 | 1,236 | SH | DFND | 3 | 238 | 0 | 998 | |
AUTOZONE INC | COM | 053332102 | 59,587 | 83,764 | SH | DFND | 4 | 83,764 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,833 | 3,982 | SH | DFND | 13 | 3,980 | 0 | 2 | |
AUTOZONE INC | COM | 053332102 | 12,562 | 17,659 | SH | DFND | 15 | 17,259 | 0 | 400 | |
AUTOZONE INC | COM | 053332102 | 4 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 34 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,655 | 2,326 | SH | DFND | 73 | 2,141 | 0 | 185 | |
AUTOZONE INC | COM | 053332102 | 4,184 | 5,881 | SH | DFND | 90 | 0 | 0 | 5,881 | |
AV HOMES INC | COM | 00234P102 | 152 | 9,137 | SH | DFND | 4 | 9,137 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 72 | 4,329 | SH | DFND | 15 | 4,329 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 112 | 6,705 | SH | DFND | 90 | 0 | 0 | 6,705 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 21 | 2,511 | SH | DFND | 15 | 2,511 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,762 | 21,085 | SH | DFND | 3 | 806 | 0 | 20,279 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 50,158 | 281,138 | SH | DFND | 4 | 276,838 | 439 | 3,861 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 354 | 1,984 | SH | DFND | 13 | 1,938 | 0 | 46 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,485 | 41,953 | SH | DFND | 15 | 41,423 | 0 | 530 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 73 | 410 | SH | DFND | 17 | 410 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,951 | 22,147 | SH | DFND | 24 | 22,147 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 0 | 23,500 | SH | Call | DFND | 24 | 23,500 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 158 | 23,500 | SH | Put | DFND | 24 | 23,500 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,574 | 14,427 | SH | DFND | 73 | 11,488 | 0 | 2,939 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,169 | 28,972 | SH | DFND | 90 | 0 | 0 | 28,972 | |
AVANGRID INC | COM | 05351W103 | 1,443 | 28,534 | SH | DFND | 4 | 25,302 | 0 | 3,232 | |
AVANGRID INC | COM | 05351W103 | 311 | 6,153 | SH | DFND | 13 | 5,813 | 0 | 340 | |
AVANGRID INC | COM | 05351W103 | 6,832 | 135,073 | SH | DFND | 15 | 118,798 | 0 | 16,275 | |
AVANGRID INC | COM | 05351W103 | 17,609 | 348,143 | SH | DFND | 73 | 50,950 | 0 | 297,193 | |
AVANGRID INC | COM | 05351W103 | 9,554 | 188,896 | SH | DFND | 90 | 94,873 | 0 | 94,023 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 94 | 33,537 | SH | DFND | 4 | 33,537 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 204 | 73,100 | SH | DFND | 90 | 0 | 0 | 73,100 | |
AVERY DENNISON CORP | COM | 053611109 | 428 | 3,725 | SH | DFND | 3 | 516 | 0 | 3,209 | |
AVERY DENNISON CORP | COM | 053611109 | 10,107 | 87,992 | SH | DFND | 4 | 80,626 | 61 | 7,305 | |
AVERY DENNISON CORP | COM | 053611109 | 17,690 | 154,011 | SH | DFND | 5 | 87,364 | 0 | 66,647 | |
AVERY DENNISON CORP | COM | 053611109 | 9,059 | 78,866 | SH | OTR | 5 | 0 | 0 | 78,866 | |
AVERY DENNISON CORP | COM | 053611109 | 2,776 | 24,171 | SH | DFND | 13 | 23,684 | 0 | 487 | |
AVERY DENNISON CORP | COM | 053611109 | 22,050 | 191,972 | SH | DFND | 15 | 191,456 | 0 | 516 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 50,096 | 436,149 | SH | DFND | 73 | 111,219 | 0 | 324,930 | |
AVERY DENNISON CORP | COM | 053611109 | 24,041 | 209,307 | SH | DFND | 90 | 168,749 | 0 | 40,558 | |
AVEXIS INC | COM | 05366U100 | 1,576 | 14,237 | SH | DFND | 4 | 14,237 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 21 | 194 | SH | DFND | 13 | 194 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 975 | 8,811 | SH | DFND | 15 | 8,801 | 0 | 10 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 68 | 4,514 | SH | DFND | 15 | 1,014 | 0 | 3,500 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 148 | 27,399 | SH | DFND | 4 | 27,399 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 250 | 46,453 | SH | DFND | 90 | 22,845 | 0 | 23,608 | |
AVINGER INC | COM | 053734109 | 1 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 3 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 0 | 432 | SH | DFND | 15 | 432 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 30,295 | 690,409 | SH | DFND | 3 | 240,581 | 0 | 449,828 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,805 | 41,134 | SH | DFND | 4 | 41,134 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,518 | 34,597 | SH | DFND | 13 | 11,985 | 0 | 22,612 | |
AVIS BUDGET GROUP | COM | 053774105 | 592 | 13,493 | SH | DFND | 15 | 11,758 | 0 | 1,735 | |
AVIS BUDGET GROUP | COM | 053774105 | 2 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,264 | 74,391 | SH | DFND | 24 | 74,391 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 12 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 68 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 2,253 | 43,750 | SH | DFND | 4 | 43,750 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 878 | 17,055 | SH | DFND | 13 | 17,055 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,107 | 21,502 | SH | DFND | 15 | 20,011 | 0 | 1,491 | |
AVISTA CORP | COM | 05379B107 | 654 | 12,695 | SH | DFND | 90 | 0 | 0 | 12,695 | |
AVNET INC | COM | 053807103 | 15,150 | 382,372 | SH | DFND | 3 | 133,781 | 0 | 248,591 | |
AVNET INC | COM | 053807103 | 5,447 | 137,479 | SH | DFND | 4 | 137,479 | 0 | 0 | |
AVNET INC | COM | 053807103 | 346 | 8,723 | SH | DFND | 13 | 8,689 | 0 | 34 | |
AVNET INC | COM | 053807103 | 5,217 | 131,667 | SH | DFND | 15 | 131,166 | 0 | 501 | |
AVNET INC | COM | 053807103 | 1,004 | 25,344 | SH | DFND | 90 | 0 | 0 | 25,344 | |
AVON PRODS INC | COM | 054303102 | 110 | 51,281 | SH | DFND | 13 | 48,486 | 0 | 2,795 | |
AVON PRODS INC | COM | 054303102 | 30 | 13,944 | SH | DFND | 15 | 12,744 | 0 | 1,200 | |
AVX CORP NEW | COM | 002444107 | 21,755 | 1,257,513 | SH | DFND | 3 | 300,094 | 0 | 957,419 | |
AVX CORP NEW | COM | 002444107 | 1,587 | 91,728 | SH | DFND | 4 | 91,728 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 14 | 801 | SH | DFND | 5 | 0 | 0 | 801 | |
AVX CORP NEW | COM | 002444107 | 106 | 6,124 | SH | DFND | 15 | 6,124 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 559 | 32,290 | SH | DFND | 90 | 0 | 0 | 32,290 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 64,799 | 2,002,437 | SH | DFND | 3 | 188,705 | 0 | 1,813,732 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,017 | 278,653 | SH | DFND | 4 | 278,610 | 43 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 833 | 25,752 | SH | OTR | 5 | 0 | 0 | 25,752 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,407 | 43,480 | SH | DFND | 13 | 43,471 | 0 | 9 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 24,215 | 748,306 | SH | DFND | 15 | 730,700 | 0 | 17,606 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,540 | 47,586 | SH | DFND | 90 | 0 | 0 | 47,586 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 793 | 27,633 | SH | DFND | 4 | 27,633 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 428 | 14,915 | SH | DFND | 13 | 14,351 | 0 | 564 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 484 | 16,878 | SH | DFND | 15 | 16,457 | 0 | 421 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 613 | 21,366 | SH | DFND | 90 | 1,335 | 0 | 20,031 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 166 | 3,299 | SH | DFND | 3 | 0 | 0 | 3,299 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,024 | 20,377 | SH | DFND | 4 | 20,377 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 118 | 2,347 | SH | DFND | 13 | 2,347 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 781 | 15,535 | SH | DFND | 15 | 15,507 | 0 | 28 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 30,633 | 609,491 | SH | DFND | 90 | 495,495 | 0 | 113,996 | |
AXOGEN INC | COM | 05463X106 | 10,936 | 386,446 | SH | DFND | 3 | 50,097 | 0 | 336,349 | |
AXOGEN INC | COM | 05463X106 | 711 | 25,121 | SH | DFND | 4 | 25,121 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 113 | 3,998 | SH | DFND | 15 | 3,998 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 480 | 16,951 | SH | DFND | 90 | 0 | 0 | 16,951 | |
AXON ENTERPRISE INC | COM | 05464C101 | 19,894 | 750,728 | SH | DFND | 3 | 260,000 | 0 | 490,728 | |
AXON ENTERPRISE INC | COM | 05464C101 | 772 | 29,135 | SH | DFND | 4 | 29,135 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 149 | 5,622 | SH | DFND | 13 | 5,622 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 102 | 3,836 | SH | DFND | 15 | 3,836 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 90 | 17,058 | SH | DFND | 4 | 17,058 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 62 | 11,700 | SH | DFND | 13 | 9,700 | 0 | 2,000 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 24 | 4,200 | SH | DFND | 15 | 4,200 | 0 | 0 | |
AXT INC | COM | 00246W103 | 253 | 29,113 | SH | DFND | 4 | 29,113 | 0 | 0 | |
AXT INC | COM | 00246W103 | 2,662 | 306,025 | SH | DFND | 15 | 288,075 | 0 | 17,950 | |
AXT INC | COM | 00246W103 | 238 | 27,369 | SH | DFND | 90 | 3,331 | 0 | 24,038 | |
AYTU BIOSCIENCE INC | COM PAR | 054754403 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754403 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 21 | 864 | SH | DFND | 13 | 864 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 12 | 499 | SH | DFND | 15 | 499 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,146 | 22,424 | SH | DFND | 4 | 22,424 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AZZ INC | COM | 002474104 | 861 | 16,856 | SH | DFND | 90 | 0 | 0 | 16,856 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,445 | 69,559 | SH | DFND | 4 | 67,692 | 700 | 1,167 | |
B & G FOODS INC NEW | COM | 05508R106 | 880 | 25,031 | SH | DFND | 13 | 23,991 | 0 | 1,040 | |
B & G FOODS INC NEW | COM | 05508R106 | 8,249 | 234,692 | SH | DFND | 15 | 224,036 | 0 | 10,656 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,487 | 42,296 | SH | DFND | 90 | 0 | 0 | 42,296 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 7 | 405 | SH | DFND | 15 | 405 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 287 | 15,842 | SH | DFND | 4 | 15,842 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 1,235 | 68,222 | SH | DFND | 90 | 43,057 | 0 | 25,165 | |
B2GOLD CORP | COM | 11777Q209 | 3,441 | 1,109,887 | SH | DFND | 13 | 1,068,465 | 0 | 41,422 | |
B2GOLD CORP | COM | 11777Q209 | 186 | 60,000 | SH | DFND | 15 | 60,000 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,827 | 321,660 | SH | DFND | 3 | 6,400 | 0 | 315,260 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 215 | 37,773 | SH | DFND | 4 | 37,773 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 11 | 1,999 | SH | DFND | 13 | 1,999 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,378 | 242,612 | SH | DFND | 15 | 225,771 | 0 | 16,841 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 193 | 34,045 | SH | DFND | 90 | 3,157 | 0 | 30,888 | |
BADGER METER INC | COM | 056525108 | 13,027 | 272,523 | SH | DFND | 3 | 63,509 | 0 | 209,014 | |
BADGER METER INC | COM | 056525108 | 1,199 | 25,091 | SH | DFND | 4 | 25,091 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 8 | 175 | SH | DFND | 5 | 0 | 0 | 175 | |
BADGER METER INC | COM | 056525108 | 4,609 | 96,421 | SH | DFND | 13 | 96,174 | 0 | 247 | |
BADGER METER INC | COM | 056525108 | 6,633 | 138,772 | SH | DFND | 15 | 137,927 | 0 | 845 | |
BADGER METER INC | COM | 056525108 | 900 | 18,828 | SH | DFND | 90 | 0 | 0 | 18,828 | |
BAIDU INC | SPON ADR REP A | 056752108 | 91,062 | 388,807 | SH | DFND | 3 | 182,298 | 0 | 206,509 | |
BAIDU INC | SPON ADR REP A | 056752108 | 57,834 | 246,932 | SH | DFND | 4 | 246,932 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,765 | 24,615 | SH | DFND | 13 | 24,539 | 0 | 76 | |
BAIDU INC | SPON ADR REP A | 056752108 | 59,123 | 252,437 | SH | DFND | 15 | 249,733 | 0 | 2,704 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,236 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,073 | 30,200 | SH | DFND | 89 | 30,200 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 948 | 29,951 | SH | DFND | 3 | 2,501 | 0 | 27,450 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 14,607 | 461,657 | SH | DFND | 4 | 458,133 | 3,524 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 465 | 14,707 | SH | DFND | 13 | 14,633 | 0 | 74 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 11,371 | 359,400 | SH | DFND | 15 | 339,479 | 0 | 19,921 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,147 | 36,257 | SH | DFND | 73 | 34,331 | 0 | 1,926 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 19,364 | 612,010 | SH | DFND | 90 | 448,284 | 0 | 163,726 | |
BALCHEM CORP | COM | 057665200 | 1,969 | 24,431 | SH | DFND | 4 | 24,431 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,073 | 13,314 | SH | DFND | 13 | 13,283 | 0 | 31 | |
BALCHEM CORP | COM | 057665200 | 2,976 | 36,924 | SH | DFND | 15 | 36,862 | 0 | 62 | |
BALDWIN & LYONS INC | CL A | 057755100 | 3,481 | 143,566 | SH | DFND | 15 | 115,752 | 0 | 27,814 | |
BALDWIN & LYONS INC | CL B | 057755209 | 188 | 7,853 | SH | DFND | 4 | 7,853 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 527 | 22,000 | SH | DFND | 15 | 18,050 | 0 | 3,950 | |
BALDWIN & LYONS INC | CL B | 057755209 | 4 | 169 | SH | DFND | 24 | 169 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 617 | 25,748 | SH | DFND | 90 | 10,390 | 0 | 15,358 | |
BALL CORP | COM | 058498106 | 560 | 14,785 | SH | DFND | 3 | 2,045 | 0 | 12,740 | |
BALL CORP | COM | 058498106 | 7,941 | 209,789 | SH | DFND | 4 | 209,789 | 0 | 0 | |
BALL CORP | COM | 058498106 | 92 | 71,100 | SH | Put | DFND | 4 | 71,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,574 | 41,584 | SH | OTR | 5 | 0 | 0 | 41,584 | |
BALL CORP | COM | 058498106 | 740 | 19,563 | SH | DFND | 13 | 19,563 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,368 | 194,668 | SH | DFND | 15 | 187,044 | 0 | 7,624 | |
BALL CORP | COM | 058498106 | 1 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,134 | 56,382 | SH | DFND | 24 | 56,382 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,122 | 29,640 | SH | DFND | 73 | 27,290 | 0 | 2,350 | |
BALL CORP | COM | 058498106 | 3,518 | 92,953 | SH | DFND | 90 | 19,954 | 0 | 72,999 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 53 | 11,933 | SH | DFND | 15 | 11,933 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,572 | 124,536 | SH | DFND | 3 | 100,450 | 0 | 24,086 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 850 | 41,185 | SH | DFND | 4 | 41,185 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 73 | 3,516 | SH | DFND | 13 | 3,516 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,328 | 112,758 | SH | DFND | 15 | 112,258 | 0 | 500 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 554 | 26,831 | SH | DFND | 90 | 0 | 0 | 26,831 | |
BANCFIRST CORP | COM | 05945F103 | 729 | 14,247 | SH | DFND | 4 | 14,247 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 8 | 153 | SH | DFND | 13 | 153 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 92 | 1,801 | SH | DFND | 15 | 1,801 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 620 | 12,121 | SH | DFND | 90 | 0 | 0 | 12,121 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 21,555 | 2,535,858 | SH | DFND | 4 | 2,534,858 | 0 | 1,000 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,550 | 182,336 | SH | DFND | 13 | 177,410 | 0 | 4,926 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 11,586 | 1,363,112 | SH | DFND | 15 | 1,362,440 | 0 | 672 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 86,722 | 8,468,941 | SH | DFND | 3 | 3,685,512 | 0 | 4,783,429 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 26 | 2,538 | SH | DFND | 4 | 2,538 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 924 | 90,255 | SH | DFND | 15 | 90,255 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 11 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 19,196 | 165,656 | SH | DFND | 3 | 72,602 | 0 | 93,054 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 218 | 1,881 | SH | DFND | 13 | 1,881 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 6,445 | 55,616 | SH | DFND | 15 | 55,462 | 0 | 154 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 12,586 | 108,609 | SH | DFND | 89 | 108,609 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 10 | 1,027 | SH | DFND | 4 | 1,027 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 9 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,574 | 162,783 | SH | DFND | 15 | 162,783 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 96,151 | 3,074,850 | SH | DFND | 3 | 1,364,396 | 0 | 1,710,454 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 12 | 390 | SH | DFND | 15 | 390 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 444 | 67,902 | SH | DFND | 4 | 67,487 | 415 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 124 | 18,969 | SH | DFND | 13 | 16,525 | 0 | 2,444 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,369 | 362,235 | SH | DFND | 15 | 359,135 | 0 | 3,100 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 47,187 | 1,189,779 | SH | DFND | 3 | 532,510 | 0 | 657,269 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 455 | 11,481 | SH | DFND | 4 | 11,481 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 108 | 2,727 | SH | DFND | 13 | 2,727 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,730 | 43,629 | SH | DFND | 15 | 43,580 | 0 | 49 | |
BANCORP INC DEL | COM | 05969A105 | 13,547 | 1,371,130 | SH | DFND | 3 | 27,630 | 0 | 1,343,500 | |
BANCORP INC DEL | COM | 05969A105 | 254 | 25,678 | SH | DFND | 4 | 25,678 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 200 | 20,200 | SH | DFND | 15 | 20,200 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,779 | 88,354 | SH | DFND | 4 | 88,354 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 290 | 9,230 | SH | DFND | 15 | 9,230 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,670 | 53,110 | SH | DFND | 90 | 0 | 0 | 53,110 | |
BANCROFT FUND LTD | COM | 059695106 | 2 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 11 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 1,188 | 54,612 | SH | DFND | 15 | 52,212 | 0 | 2,400 | |
BANDWIDTH INC | COM CL A | 05988J103 | 58 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 63,321 | 2,145,022 | SH | DFND | 3 | 795,706 | 0 | 1,349,316 | |
BANK AMER CORP | COM | 060505104 | 341,103 | 11,554,990 | SH | DFND | 4 | 11,406,620 | 5,734 | 142,636 | |
BANK AMER CORP | COM | 060505104 | 53 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 26,111 | 884,520 | SH | DFND | 5 | 650,237 | 0 | 234,283 | |
BANK AMER CORP | COM | 060505104 | 4,274 | 144,795 | SH | OTR | 5 | 0 | 0 | 144,795 | |
BANK AMER CORP | COM | 060505104 | 48,018 | 1,626,634 | SH | DFND | 13 | 1,581,036 | 0 | 45,598 | |
BANK AMER CORP | COM | 060505104 | 350,295 | 11,866,367 | SH | DFND | 15 | 11,137,430 | 0 | 728,937 | |
BANK AMER CORP | COM | 060505104 | 1 | 10,900 | SH | Put | DFND | 15 | 10,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 26 | 895 | SH | DFND | 17 | 895 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 18,438 | 624,599 | SH | DFND | 24 | 624,599 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 511 | 352,900 | SH | Call | DFND | 24 | 352,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 19 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 93,159 | 3,155,777 | SH | DFND | 73 | 2,365,498 | 0 | 790,279 | |
BANK AMER CORP | COM | 060505104 | 1,387 | 47,000 | SH | DFND | 89 | 47,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 47,718 | 1,616,462 | SH | DFND | 90 | 748,296 | 0 | 868,166 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 88 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 1,175 | 66,915 | SH | DFND | 15 | 66,915 | 0 | 0 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 6 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 43 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 442 | 335 | SH | DFND | 4 | 325 | 10 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,993 | 1,511 | SH | DFND | 13 | 1,447 | 0 | 64 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 82,940 | 62,881 | SH | DFND | 15 | 61,270 | 0 | 1,611 | |
BANK COMM HLDGS | COM | 06424J103 | 113 | 9,834 | SH | DFND | 4 | 9,834 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 12 | 1,029 | SH | DFND | 15 | 1,029 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 116 | 10,061 | SH | DFND | 90 | 0 | 0 | 10,061 | |
BANK HAWAII CORP | COM | 062540109 | 2,107 | 24,588 | SH | DFND | 4 | 24,588 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 5,504 | 64,226 | SH | DFND | 13 | 64,138 | 0 | 88 | |
BANK HAWAII CORP | COM | 062540109 | 9,133 | 106,571 | SH | DFND | 15 | 105,915 | 0 | 656 | |
BANK HAWAII CORP | COM | 062540109 | 2 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,117 | 13,029 | SH | DFND | 90 | 4,130 | 0 | 8,899 | |
BANK MONTREAL QUE | COM | 063671101 | 426 | 5,328 | SH | DFND | 3 | 5,328 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 92 | 1,155 | SH | DFND | 4 | 1,110 | 45 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,942 | 49,263 | SH | DFND | 13 | 44,313 | 0 | 4,951 | |
BANK MONTREAL QUE | COM | 063671101 | 36,371 | 454,528 | SH | DFND | 15 | 449,618 | 0 | 4,910 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 382 | 35,887 | SH | DFND | 4 | 35,887 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 17 | 1,628 | SH | DFND | 15 | 1,628 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 295 | 27,681 | SH | DFND | 90 | 0 | 0 | 27,681 | |
BANK N S HALIFAX | COM | 064149107 | 484 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 16,489 | 255,527 | SH | DFND | 4 | 255,132 | 115 | 280 | |
BANK N S HALIFAX | COM | 064149107 | 1,121 | 17,367 | SH | DFND | 13 | 16,164 | 0 | 1,203 | |
BANK N S HALIFAX | COM | 064149107 | 22,549 | 349,437 | SH | DFND | 15 | 346,277 | 0 | 3,160 | |
BANK N S HALIFAX | COM | 064149107 | 156 | 2,420 | SH | DFND | 17 | 2,420 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,348 | 43,599 | SH | DFND | 3 | 6,461 | 0 | 37,138 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,143 | 671,048 | SH | DFND | 4 | 661,478 | 8,002 | 1,568 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,395 | 155,864 | SH | DFND | 13 | 155,563 | 0 | 301 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 59,166 | 1,098,520 | SH | DFND | 15 | 1,083,339 | 0 | 15,181 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 41 | 763 | SH | DFND | 17 | 763 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,661 | 290,776 | SH | DFND | 73 | 228,711 | 0 | 62,065 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,156 | 299,971 | SH | DFND | 90 | 132,276 | 0 | 167,695 | |
BANK OF MARIN BANCORP | COM | 063425102 | 325 | 4,784 | SH | DFND | 4 | 4,784 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 514 | 7,564 | SH | DFND | 15 | 7,564 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 237 | 3,486 | SH | DFND | 90 | 0 | 0 | 3,486 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 15,405 | 424,486 | SH | DFND | 3 | 147,060 | 0 | 277,426 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,306 | 35,997 | SH | DFND | 4 | 29,815 | 0 | 6,182 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 232 | 6,399 | SH | DFND | 15 | 6,399 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 250 | 6,899 | SH | DFND | 73 | 6,190 | 0 | 709 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 7,676 | 211,521 | SH | DFND | 90 | 138,534 | 0 | 72,987 | |
BANK OF THE OZARKS | COM | 063904106 | 6,344 | 130,946 | SH | DFND | 3 | 7,862 | 0 | 123,084 | |
BANK OF THE OZARKS | COM | 063904106 | 1,449 | 29,908 | SH | DFND | 4 | 29,908 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1,138 | 23,495 | SH | DFND | 13 | 23,495 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 24,129 | 498,013 | SH | DFND | 15 | 497,045 | 0 | 968 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 110 | 7,356 | SH | DFND | 15 | 7,356 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 57 | 1,664 | SH | DFND | 4 | 1,664 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 720 | 20,958 | SH | DFND | 15 | 18,758 | 0 | 2,200 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 130 | 3,793 | SH | DFND | 90 | 0 | 0 | 3,793 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 77 | 3,973 | SH | DFND | 13 | 3,973 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 188 | 12,286 | SH | DFND | 4 | 12,286 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 13 | 846 | SH | DFND | 15 | 846 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 4 | 259 | SH | DFND | 24 | 259 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 129 | 8,420 | SH | DFND | 90 | 0 | 0 | 8,420 | |
BANKUNITED INC | COM | 06652K103 | 20,824 | 511,393 | SH | DFND | 3 | 73,191 | 0 | 438,202 | |
BANKUNITED INC | COM | 06652K103 | 4,216 | 103,528 | SH | DFND | 4 | 103,528 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 109 | 2,676 | SH | DFND | 13 | 2,476 | 0 | 200 | |
BANKUNITED INC | COM | 06652K103 | 4,063 | 99,779 | SH | DFND | 15 | 99,279 | 0 | 500 | |
BANKUNITED INC | COM | 06652K103 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 62 | 21,900 | SH | Call | DFND | 24 | 21,900 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,610 | 39,544 | SH | DFND | 90 | 1,771 | 0 | 37,773 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 154 | 4,475 | SH | DFND | 4 | 4,475 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 2 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 136 | 3,948 | SH | DFND | 90 | 0 | 0 | 3,948 | |
BANNER CORP | COM NEW | 06652V208 | 2,949 | 53,507 | SH | DFND | 3 | 43,595 | 0 | 9,912 | |
BANNER CORP | COM NEW | 06652V208 | 2,334 | 42,349 | SH | DFND | 4 | 42,349 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 36 | 661 | SH | DFND | 13 | 661 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 33 | 591 | SH | DFND | 15 | 591 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,171 | 21,242 | SH | DFND | 90 | 0 | 0 | 21,242 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 528 | 16,736 | SH | DFND | 15 | 15,243 | 0 | 1,493 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 5,880 | 186,300 | SH | DFND | 89 | 186,300 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 406 | 15,016 | SH | DFND | 4 | 15,016 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 502 | 18,582 | SH | DFND | 15 | 18,489 | 0 | 93 | |
BAR HBR BANKSHARES | COM | 066849100 | 262 | 9,706 | SH | DFND | 90 | 0 | 0 | 9,706 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 1,177 | 38,106 | SH | DFND | 13 | 38,014 | 0 | 92 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 384 | 12,449 | SH | DFND | 15 | 12,285 | 0 | 164 | |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 10 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 10 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 131 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 917 | 58,438 | SH | DFND | 13 | 53,334 | 0 | 5,104 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 705 | 44,963 | SH | DFND | 15 | 43,979 | 0 | 984 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 14 | 555 | SH | DFND | 13 | 555 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 677 | 27,804 | SH | DFND | 15 | 27,004 | 0 | 800 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 379 | 16,624 | SH | DFND | 15 | 16,118 | 0 | 506 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 456 | 17,101 | SH | DFND | 4 | 12,901 | 4,200 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 734 | 27,508 | SH | DFND | 13 | 25,808 | 0 | 1,700 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 9,341 | 350,261 | SH | DFND | 15 | 307,519 | 0 | 42,742 | |
BARCLAYS BANK PLC | CARRY ETN 38 | 06739H412 | 18 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH GEMS INDEX | 06739H453 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 88 | 3,724 | SH | DFND | 15 | 3,324 | 0 | 400 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,137 | 46,577 | SH | DFND | 4 | 46,577 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 8,967 | 367,351 | SH | DFND | 13 | 364,616 | 0 | 2,735 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 7,696 | 315,293 | SH | DFND | 15 | 304,193 | 0 | 11,100 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 50 | 7,685 | SH | DFND | 13 | 7,685 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 80 | 12,201 | SH | DFND | 15 | 11,601 | 0 | 600 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 122 | 7,869 | SH | DFND | 13 | 7,869 | 0 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 405 | 26,093 | SH | DFND | 15 | 26,093 | 0 | 0 | |
BARCLAYS BK PLC | IPATH GEMS ASIA8 | 06738G878 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 173 | 4,610 | SH | DFND | 13 | 4,610 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 1,246 | 33,178 | SH | DFND | 15 | 32,022 | 0 | 1,156 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 9 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 136 | 1,541 | SH | DFND | 15 | 1,541 | 0 | 0 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 32 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 561 | 3,563 | SH | DFND | 15 | 3,485 | 0 | 78 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 40 | 2,183 | SH | DFND | 13 | 2,183 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 323 | 17,704 | SH | DFND | 15 | 17,204 | 0 | 500 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 12 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 26 | 225 | SH | DFND | 15 | 0 | 0 | 225 | |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 12 | 668 | SH | DFND | 13 | 668 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 32 | 1,777 | SH | DFND | 15 | 1,777 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 8 | 64 | SH | DFND | 13 | 0 | 0 | 64 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 22 | 169 | SH | DFND | 15 | 1 | 0 | 168 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 33 | 190 | SH | DFND | 15 | 0 | 0 | 190 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 0 | 8 | SH | DFND | 15 | 1 | 0 | 7 | |
BARCLAYS PLC | ADR | 06738E204 | 10 | 933 | SH | DFND | 3 | 933 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 249 | 22,808 | SH | DFND | 4 | 22,808 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 349 | 32,006 | SH | DFND | 13 | 30,543 | 0 | 1,463 | |
BARCLAYS PLC | ADR | 06738E204 | 3,615 | 331,637 | SH | DFND | 15 | 302,001 | 0 | 29,636 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 224 | 14,709 | SH | DFND | 13 | 14,709 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 151 | 9,900 | SH | DFND | 15 | 9,800 | 0 | 100 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,085 | 56,001 | SH | DFND | 13 | 54,604 | 0 | 1,397 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 6,373 | 328,835 | SH | DFND | 15 | 298,806 | 0 | 30,029 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 9 | 619 | SH | DFND | 13 | 169 | 0 | 450 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 688 | 48,778 | SH | DFND | 15 | 47,778 | 0 | 1,000 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 276 | 33,534 | SH | DFND | 4 | 33,408 | 126 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 5 | 611 | SH | DFND | 15 | 611 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 176 | 21,321 | SH | DFND | 90 | 0 | 0 | 21,321 | |
BARNES & NOBLE INC | COM | 067774109 | 330 | 49,212 | SH | DFND | 4 | 49,012 | 200 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 67 | 9,956 | SH | DFND | 13 | 9,956 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 49 | 7,363 | SH | DFND | 15 | 6,313 | 0 | 1,050 | |
BARNES & NOBLE INC | COM | 067774109 | 246 | 36,647 | SH | DFND | 90 | 0 | 0 | 36,647 | |
BARNES GROUP INC | COM | 067806109 | 2,717 | 42,944 | SH | DFND | 4 | 36,446 | 0 | 6,498 | |
BARNES GROUP INC | COM | 067806109 | 964 | 15,234 | SH | DFND | 13 | 15,233 | 0 | 1 | |
BARNES GROUP INC | COM | 067806109 | 4,736 | 74,854 | SH | DFND | 15 | 74,697 | 0 | 157 | |
BARNES GROUP INC | COM | 067806109 | 459 | 7,248 | SH | DFND | 73 | 6,777 | 0 | 471 | |
BARNES GROUP INC | COM | 067806109 | 628 | 9,926 | SH | DFND | 90 | 0 | 0 | 9,926 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 10,419 | 378,872 | SH | DFND | 4 | 378,872 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 263 | 9,548 | SH | DFND | 15 | 9,548 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,365 | 49,619 | SH | DFND | 24 | 49,619 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 730 | 26,562 | SH | DFND | 90 | 0 | 0 | 26,562 | |
BARRETT BILL CORP | COM | 06846N104 | 320 | 62,371 | SH | DFND | 4 | 46,285 | 0 | 16,086 | |
BARRETT BILL CORP | COM | 06846N104 | 7 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 92 | 17,924 | SH | DFND | 73 | 14,945 | 0 | 2,979 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,199 | 18,589 | SH | DFND | 3 | 15,138 | 0 | 3,451 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 378 | 5,861 | SH | DFND | 4 | 5,861 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 18 | 282 | SH | DFND | 15 | 282 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 298 | 4,626 | SH | DFND | 90 | 0 | 0 | 4,626 | |
BARRICK GOLD CORP | COM | 067901108 | 8,478 | 585,933 | SH | DFND | 3 | 0 | 0 | 585,933 | |
BARRICK GOLD CORP | COM | 067901108 | 192 | 13,265 | SH | DFND | 4 | 13,000 | 265 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 139 | 9,594 | SH | DFND | 13 | 9,583 | 0 | 11 | |
BARRICK GOLD CORP | COM | 067901108 | 2,816 | 194,587 | SH | DFND | 15 | 189,185 | 0 | 5,402 | |
BARRICK GOLD CORP | COM | 067901108 | 5,372 | 371,256 | SH | DFND | 24 | 371,256 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14 | 60,300 | SH | Call | DFND | 24 | 60,300 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 749 | 325,000 | SH | Put | DFND | 24 | 325,000 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 380 | 16,187 | SH | DFND | 4 | 16,187 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 316 | 13,474 | SH | DFND | 90 | 0 | 0 | 13,474 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 310 | 8,247 | SH | DFND | 4 | 8,247 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 95 | 2,533 | SH | DFND | 15 | 2,500 | 0 | 33 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 258 | 6,869 | SH | DFND | 90 | 0 | 0 | 6,869 | |
BAXTER INTL INC | COM | 071813109 | 35,146 | 543,726 | SH | DFND | 3 | 137,586 | 0 | 406,140 | |
BAXTER INTL INC | COM | 071813109 | 28,649 | 443,211 | SH | DFND | 4 | 415,881 | 987 | 26,343 | |
BAXTER INTL INC | COM | 071813109 | 16,827 | 260,314 | SH | DFND | 5 | 158,922 | 0 | 101,392 | |
BAXTER INTL INC | COM | 071813109 | 8,684 | 134,342 | SH | OTR | 5 | 0 | 0 | 134,342 | |
BAXTER INTL INC | COM | 071813109 | 9,546 | 147,676 | SH | DFND | 13 | 144,698 | 0 | 2,978 | |
BAXTER INTL INC | COM | 071813109 | 77,718 | 1,202,316 | SH | DFND | 15 | 1,174,969 | 0 | 27,346 | |
BAXTER INTL INC | COM | 071813109 | 2 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 55 | 851 | SH | DFND | 24 | 851 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1 | 25,200 | SH | Call | DFND | 24 | 25,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 55,853 | 864,067 | SH | DFND | 73 | 747,219 | 0 | 116,848 | |
BAXTER INTL INC | COM | 071813109 | 203,193 | 3,143,455 | SH | DFND | 90 | 2,166,198 | 0 | 977,257 | |
BAY BANCORP INC | COM | 07203T106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 42 | 13,900 | SH | DFND | 13 | 13,900 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 4 | 1,392 | SH | DFND | 15 | 1,392 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 383 | 70,303 | SH | DFND | 4 | 70,303 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 22 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 278 | 50,947 | SH | DFND | 90 | 0 | 0 | 50,947 | |
BB&T CORP | COM | 054937107 | 100,536 | 2,022,039 | SH | DFND | 3 | 618,479 | 0 | 1,403,560 | |
BB&T CORP | COM | 054937107 | 35,873 | 721,502 | SH | DFND | 4 | 628,068 | 93,434 | 0 | |
BB&T CORP | COM | 054937107 | 0 | 15 | SH | Call | DFND | 4 | 15 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 18,288 | 367,811 | SH | DFND | 5 | 362,142 | 0 | 5,669 | |
BB&T CORP | COM | 054937107 | 32,519 | 654,036 | SH | DFND | 13 | 627,272 | 0 | 26,763 | |
BB&T CORP | COM | 054937107 | 120,908 | 2,431,775 | SH | DFND | 15 | 2,388,095 | 0 | 43,679 | |
BB&T CORP | COM | 054937107 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
BB&T CORP | COM | 054937107 | 6 | 116 | SH | DFND | 17 | 116 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,314 | 66,650 | SH | DFND | 73 | 63,102 | 0 | 3,548 | |
BB&T CORP | COM | 054937107 | 11,542 | 232,133 | SH | DFND | 90 | 0 | 0 | 232,133 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,222 | 48,494 | SH | DFND | 15 | 48,494 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 150 | 18,831 | SH | DFND | 4 | 18,831 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 11 | 1,393 | SH | DFND | 15 | 1,393 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 332 | 41,702 | SH | DFND | 90 | 0 | 0 | 41,702 | |
BCB BANCORP INC | COM | 055298103 | 147 | 10,127 | SH | DFND | 4 | 10,127 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 186 | 12,797 | SH | DFND | 90 | 2,203 | 0 | 10,594 | |
BCE INC | COM NEW | 05534B760 | 1,647 | 34,312 | SH | DFND | 4 | 33,677 | 518 | 117 | |
BCE INC | COM NEW | 05534B760 | 12,274 | 255,658 | SH | DFND | 13 | 253,930 | 0 | 1,728 | |
BCE INC | COM NEW | 05534B760 | 135,856 | 2,829,745 | SH | DFND | 15 | 2,810,025 | 0 | 19,720 | |
BCE INC | COM NEW | 05534B760 | 40 | 824 | SH | DFND | 24 | 824 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5 | 25,500 | SH | Call | DFND | 24 | 25,500 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,362 | 209,570 | SH | DFND | 3 | 26,610 | 0 | 182,960 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,919 | 61,463 | SH | DFND | 4 | 61,463 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 982 | 15,408 | SH | DFND | 13 | 15,346 | 0 | 62 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,694 | 57,930 | SH | DFND | 15 | 57,726 | 0 | 204 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 887 | 13,910 | SH | DFND | 90 | 0 | 0 | 13,910 | |
BEAR ST FINL INC | COM | 073844102 | 165 | 16,085 | SH | DFND | 4 | 16,085 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 14 | 1,373 | SH | DFND | 15 | 1,373 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 122 | 11,937 | SH | DFND | 90 | 0 | 0 | 11,937 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 10 | 759 | SH | DFND | 4 | 759 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 134 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,941 | 101,053 | SH | DFND | 4 | 101,053 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 40,689 | 190,082 | SH | DFND | 3 | 1,860 | 0 | 188,222 | |
BECTON DICKINSON & CO | COM | 075887109 | 69,402 | 324,220 | SH | DFND | 4 | 322,001 | 1,719 | 500 | |
BECTON DICKINSON & CO | COM | 075887109 | 174 | 812 | SH | DFND | 5 | 792 | 0 | 20 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,278 | 5,970 | SH | OTR | 5 | 0 | 0 | 5,970 | |
BECTON DICKINSON & CO | COM | 075887109 | 41,357 | 193,202 | SH | DFND | 13 | 191,096 | 0 | 2,106 | |
BECTON DICKINSON & CO | COM | 075887109 | 611,897 | 2,858,529 | SH | DFND | 15 | 2,832,099 | 0 | 26,431 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,166 | 5,447 | SH | DFND | 17 | 5,447 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,289 | 43,394 | SH | DFND | 24 | 43,394 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 102 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,791 | 22,383 | SH | DFND | 73 | 20,581 | 0 | 1,802 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,173 | 47,522 | SH | DFND | 90 | 0 | 0 | 47,522 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,476 | 25,498 | SH | DFND | 4 | 25,498 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 198 | 3,412 | SH | DFND | 13 | 3,062 | 0 | 350 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3,101 | 53,558 | SH | DFND | 15 | 53,558 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 712 | 32,396 | SH | DFND | 4 | 32,396 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,002 | 45,582 | SH | DFND | 13 | 40,782 | 0 | 4,800 | |
BED BATH & BEYOND INC | COM | 075896100 | 785 | 35,683 | SH | DFND | 15 | 34,941 | 0 | 742 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 658 | 29,908 | SH | DFND | 90 | 0 | 0 | 29,908 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 18 | 186 | SH | DFND | 15 | 186 | 0 | 0 | |
BEL FUSE INC | CL A | 077347201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 190 | 7,531 | SH | DFND | 4 | 7,531 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 160 | 6,337 | SH | DFND | 90 | 0 | 0 | 6,337 | |
BELDEN INC | COM | 077454106 | 4,013 | 52,000 | SH | DFND | 3 | 0 | 0 | 52,000 | |
BELDEN INC | COM | 077454106 | 2,015 | 26,116 | SH | DFND | 4 | 26,116 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 14 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 379 | 4,913 | SH | DFND | 15 | 4,913 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 120 | 14,249 | SH | DFND | 4 | 14,249 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 3 | 322 | SH | DFND | 13 | 322 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 418 | 49,659 | SH | DFND | 15 | 43,909 | 0 | 5,750 | |
BELMOND LTD | CL A | G1154H107 | 676 | 55,202 | SH | DFND | 4 | 55,202 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 248 | 20,222 | SH | DFND | 15 | 20,222 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2,759 | 57,738 | SH | DFND | 4 | 57,738 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 46 | 970 | SH | DFND | 13 | 770 | 0 | 200 | |
BEMIS INC | COM | 081437105 | 2,103 | 44,009 | SH | DFND | 15 | 43,194 | 0 | 815 | |
BEMIS INC | COM | 081437105 | 911 | 19,068 | SH | DFND | 90 | 0 | 0 | 19,068 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,276 | 43,860 | SH | DFND | 4 | 43,860 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5 | 181 | SH | DFND | 13 | 181 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 311 | 10,683 | SH | DFND | 15 | 10,579 | 0 | 104 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 925 | 31,781 | SH | DFND | 90 | 0 | 0 | 31,781 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 981 | 59,665 | SH | DFND | 4 | 59,665 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 18 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 738 | 44,867 | SH | DFND | 90 | 0 | 0 | 44,867 | |
BENEFITFOCUS INC | COM | 08180D106 | 7,488 | 277,329 | SH | DFND | 3 | 45,492 | 0 | 231,837 | |
BENEFITFOCUS INC | COM | 08180D106 | 416 | 15,414 | SH | DFND | 4 | 15,414 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 149 | 5,526 | SH | DFND | 15 | 5,526 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 317 | 11,754 | SH | DFND | 90 | 0 | 0 | 11,754 | |
BERKLEY W R CORP | COM | 084423102 | 1,968 | 27,462 | SH | DFND | 4 | 27,462 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 25 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,025 | 14,304 | SH | DFND | 13 | 14,304 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 20,220 | 282,206 | SH | DFND | 15 | 280,505 | 0 | 1,701 | |
BERKLEY W R CORP | COM | 084423102 | 1,983 | 27,680 | SH | DFND | 90 | 8,325 | 0 | 19,355 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 111,005 | 373 | SH | DFND | 4 | 369 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,869 | 13 | SH | DFND | 13 | 11 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 28,570 | 96 | SH | DFND | 15 | 77 | 0 | 19 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,411 | 92,884 | SH | DFND | 3 | 11,256 | 0 | 81,628 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 603,459 | 3,044,392 | SH | DFND | 4 | 2,969,444 | 18,038 | 56,910 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 37 | SH | Put | DFND | 4 | 37 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,248 | 11,340 | SH | OTR | 5 | 0 | 0 | 11,340 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 84,196 | 424,760 | SH | DFND | 13 | 323,937 | 0 | 100,823 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 437,396 | 2,206,621 | SH | DFND | 15 | 2,037,056 | 0 | 169,565 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17 | 48,800 | SH | Put | DFND | 15 | 48,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,164 | 15,962 | SH | DFND | 17 | 15,797 | 165 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 107,371 | 541,677 | SH | DFND | 73 | 474,043 | 0 | 67,634 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 122,722 | 619,120 | SH | DFND | 90 | 112,791 | 0 | 506,329 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,460 | 94,538 | SH | DFND | 3 | 0 | 0 | 94,538 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,541 | 42,096 | SH | DFND | 4 | 33,508 | 0 | 8,588 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 230 | 6,294 | SH | DFND | 13 | 4,422 | 0 | 1,872 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 84 | 2,289 | SH | DFND | 15 | 2,289 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 350 | 9,566 | SH | DFND | 73 | 8,302 | 0 | 1,264 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 873 | 23,866 | SH | DFND | 90 | 0 | 0 | 23,866 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 101,844 | 1,735,880 | SH | DFND | 3 | 448,242 | 0 | 1,287,638 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,922 | 100,931 | SH | DFND | 4 | 94,942 | 0 | 5,989 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,891 | 32,237 | SH | DFND | 5 | 27,214 | 0 | 5,023 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,339 | 56,913 | SH | OTR | 5 | 0 | 0 | 56,913 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,384 | 108,815 | SH | DFND | 13 | 107,813 | 0 | 1,002 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 30,579 | 521,198 | SH | DFND | 15 | 517,842 | 0 | 3,356 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 392 | 6,675 | SH | DFND | 73 | 5,746 | 0 | 929 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15,203 | 259,132 | SH | DFND | 90 | 194,754 | 0 | 64,378 | |
BEST BUY INC | COM | 086516101 | 733 | 10,711 | SH | DFND | 3 | 1,485 | 0 | 9,226 | |
BEST BUY INC | COM | 086516101 | 14,400 | 210,315 | SH | DFND | 4 | 183,667 | 0 | 26,648 | |
BEST BUY INC | COM | 086516101 | 1,291 | 18,855 | SH | DFND | 13 | 18,366 | 0 | 489 | |
BEST BUY INC | COM | 086516101 | 11,737 | 171,415 | SH | DFND | 15 | 161,266 | 0 | 10,149 | |
BEST BUY INC | COM | 086516101 | 31,060 | 453,629 | SH | DFND | 73 | 158,281 | 0 | 295,348 | |
BEST BUY INC | COM | 086516101 | 59,829 | 873,804 | SH | DFND | 90 | 618,120 | 0 | 255,684 | |
BEST INC | SPONSORED ADS | 08653C106 | 62,146 | 6,920,447 | SH | DFND | 3 | 3,064,982 | 0 | 3,855,465 | |
BEST INC | SPONSORED ADS | 08653C106 | 81 | 9,059 | SH | DFND | 15 | 9,059 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 800 | 50,149 | SH | DFND | 3 | 44,106 | 0 | 6,043 | |
BG STAFFING INC | COM | 05544A109 | 62 | 3,911 | SH | DFND | 4 | 3,911 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 87 | 5,440 | SH | DFND | 90 | 0 | 0 | 5,440 | |
BGC PARTNERS INC | CL A | 05541T101 | 2,851 | 188,656 | SH | DFND | 4 | 121,330 | 1,624 | 65,702 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,734 | 114,743 | SH | DFND | 13 | 107,238 | 0 | 7,505 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,393 | 92,165 | SH | DFND | 15 | 90,165 | 0 | 2,000 | |
BGC PARTNERS INC | CL A | 05541T101 | 19,402 | 1,284,042 | SH | DFND | 73 | 251,217 | 0 | 1,032,825 | |
BGC PARTNERS INC | CL A | 05541T101 | 712 | 47,145 | SH | DFND | 90 | 1,010 | 0 | 46,135 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 880 | 19,137 | SH | DFND | 4 | 17,507 | 630 | 1,000 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,486 | 54,064 | SH | DFND | 13 | 53,864 | 0 | 200 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 36,504 | 793,737 | SH | DFND | 15 | 783,410 | 0 | 10,327 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 194 | 4,826 | SH | DFND | 4 | 4,826 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,522 | 62,573 | SH | DFND | 13 | 62,347 | 0 | 226 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 15,708 | 389,773 | SH | DFND | 15 | 389,699 | 0 | 74 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 127 | 16,763 | SH | DFND | 4 | 16,763 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 358 | 47,145 | SH | DFND | 13 | 39,032 | 0 | 8,113 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 106 | 13,906 | SH | DFND | 15 | 13,906 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 98 | 12,934 | SH | DFND | 90 | 0 | 0 | 12,934 | |
BIG LOTS INC | COM | 089302103 | 2,021 | 35,994 | SH | DFND | 3 | 29,319 | 0 | 6,675 | |
BIG LOTS INC | COM | 089302103 | 3,006 | 53,527 | SH | DFND | 4 | 46,827 | 0 | 6,700 | |
BIG LOTS INC | COM | 089302103 | 1,877 | 33,433 | SH | DFND | 5 | 10,029 | 0 | 23,404 | |
BIG LOTS INC | COM | 089302103 | 1,615 | 28,766 | SH | OTR | 5 | 0 | 0 | 28,766 | |
BIG LOTS INC | COM | 089302103 | 12,151 | 216,406 | SH | DFND | 13 | 213,229 | 0 | 3,177 | |
BIG LOTS INC | COM | 089302103 | 115,967 | 2,065,305 | SH | DFND | 15 | 2,049,300 | 0 | 16,005 | |
BIG LOTS INC | COM | 089302103 | 10,595 | 188,684 | SH | DFND | 73 | 66,601 | 0 | 122,083 | |
BIG LOTS INC | COM | 089302103 | 1,528 | 27,205 | SH | DFND | 90 | 0 | 0 | 27,205 | |
BIGLARI HLDGS INC | COM | 08986R101 | 222 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 12 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
BIGLARI HLDGS INC | COM | 08986R101 | 1 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 8 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 1 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 2 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 84,089 | 352,322 | SH | DFND | 3 | 55,227 | 0 | 297,095 | |
BIO RAD LABS INC | CL A | 090572207 | 1,132 | 4,745 | SH | DFND | 4 | 4,745 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 495 | 2,076 | SH | DFND | 5 | 1,560 | 0 | 516 | |
BIO RAD LABS INC | CL A | 090572207 | 1,103 | 4,622 | SH | OTR | 5 | 0 | 0 | 4,622 | |
BIO RAD LABS INC | CL A | 090572207 | 785 | 3,289 | SH | DFND | 13 | 3,272 | 0 | 17 | |
BIO RAD LABS INC | CL A | 090572207 | 7,362 | 30,847 | SH | DFND | 15 | 30,496 | 0 | 351 | |
BIO RAD LABS INC | CL A | 090572207 | 54,209 | 227,131 | SH | DFND | 90 | 159,207 | 0 | 67,924 | |
BIO TECHNE CORP | COM | 09073M104 | 2,445 | 18,872 | SH | DFND | 4 | 18,872 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 637 | 4,917 | SH | DFND | 13 | 4,894 | 0 | 23 | |
BIO TECHNE CORP | COM | 09073M104 | 2,593 | 20,017 | SH | DFND | 15 | 19,765 | 0 | 252 | |
BIO TECHNE CORP | COM | 09073M104 | 1,004 | 7,753 | SH | DFND | 90 | 0 | 0 | 7,753 | |
BIO-KEY INTERNATIONAL INC | COM PAR | 09060C309 | 1 | 417 | SH | DFND | 15 | 0 | 0 | 417 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 235 | 47,948 | SH | DFND | 4 | 47,948 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 23 | 4,701 | SH | DFND | 15 | 4,701 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 48 | 16,354 | SH | DFND | 4 | 16,354 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 51 | 17,157 | SH | DFND | 15 | 16,905 | 0 | 252 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 99 | 33,570 | SH | DFND | 90 | 0 | 0 | 33,570 | |
BIOGEN INC | COM | 09062X103 | 3,847 | 12,075 | SH | DFND | 3 | 1,234 | 0 | 10,841 | |
BIOGEN INC | COM | 09062X103 | 111,030 | 348,527 | SH | DFND | 4 | 347,444 | 167 | 916 | |
BIOGEN INC | COM | 09062X103 | 21,403 | 67,185 | SH | DFND | 13 | 65,413 | 0 | 1,772 | |
BIOGEN INC | COM | 09062X103 | 192,179 | 603,256 | SH | DFND | 15 | 595,906 | 0 | 7,350 | |
BIOGEN INC | COM | 09062X103 | 0 | 900 | SH | Put | DFND | 15 | 900 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 70 | 220 | SH | DFND | 17 | 21 | 0 | 199 | |
BIOGEN INC | COM | 09062X103 | 5,688 | 17,854 | SH | DFND | 73 | 12 | 0 | 17,842 | |
BIOGEN INC | COM | 09062X103 | 32,290 | 101,360 | SH | DFND | 90 | 40,649 | 0 | 60,711 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 181 | 6,698 | SH | DFND | 4 | 6,698 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 10 | 358 | SH | DFND | 13 | 358 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 614 | 22,755 | SH | DFND | 15 | 22,717 | 0 | 38 | |
BIOLASE INC | COM | 090911108 | 0 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 111 | 18,513 | SH | DFND | 15 | 18,513 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 58,455 | 655,543 | SH | DFND | 3 | 103,131 | 0 | 552,412 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,932 | 88,950 | SH | DFND | 4 | 86,403 | 28 | 2,519 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 583 | 6,539 | SH | DFND | 5 | 5,572 | 0 | 967 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,678 | 30,027 | SH | DFND | 13 | 30,027 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,898 | 256,790 | SH | DFND | 15 | 254,189 | 0 | 2,601 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,372 | 15,386 | SH | DFND | 24 | 15,386 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 147 | 136,000 | PRN | DFND | 13 | 136,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2,212 | 2,045,000 | PRN | DFND | 15 | 2,045,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 5 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 5,520 | 5,513,000 | PRN | DFND | 24 | 5,513,000 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 24 | 6,500 | SH | DFND | 15 | 6,500 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 293 | 100,533 | SH | DFND | 4 | 100,533 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 85 | 29,101 | SH | DFND | 15 | 25,101 | 0 | 4,000 | |
BIOSCRIP INC | COM | 09069N108 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 256 | 87,813 | SH | DFND | 90 | 6,394 | 0 | 81,419 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 199 | 4,597 | SH | DFND | 4 | 4,597 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,793 | 41,371 | SH | DFND | 15 | 40,980 | 0 | 391 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 152 | 3,513 | SH | DFND | 90 | 0 | 0 | 3,513 | |
BIOTELEMETRY INC | COM | 090672106 | 1,048 | 35,038 | SH | DFND | 4 | 28,675 | 0 | 6,363 | |
BIOTELEMETRY INC | COM | 090672106 | 1,833 | 61,314 | SH | DFND | 5 | 18,290 | 0 | 43,024 | |
BIOTELEMETRY INC | COM | 090672106 | 1,645 | 55,026 | SH | OTR | 5 | 0 | 0 | 55,026 | |
BIOTELEMETRY INC | COM | 090672106 | 197 | 6,599 | SH | DFND | 13 | 6,599 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 4,599 | 153,820 | SH | DFND | 15 | 148,970 | 0 | 4,850 | |
BIOTELEMETRY INC | COM | 090672106 | 1,420 | 47,507 | SH | DFND | 73 | 8,007 | 0 | 39,500 | |
BIOTELEMETRY INC | COM | 090672106 | 591 | 19,768 | SH | DFND | 90 | 0 | 0 | 19,768 | |
BIOTIME INC | COM | 09066L105 | 166 | 77,030 | SH | DFND | 4 | 77,030 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 11 | 5,346 | SH | DFND | 13 | 5,346 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 119 | 55,375 | SH | DFND | 90 | 0 | 0 | 55,375 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 64 | SH | DFND | 13 | 64 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 56,635 | 1,050,356 | SH | DFND | 3 | 274,381 | 0 | 775,975 | |
BIOVERATIV INC | COM | 09075E100 | 14,190 | 263,165 | SH | DFND | 4 | 263,165 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 1,008 | 18,695 | SH | DFND | 5 | 15,671 | 0 | 3,024 | |
BIOVERATIV INC | COM | 09075E100 | 1,932 | 35,839 | SH | OTR | 5 | 0 | 0 | 35,839 | |
BIOVERATIV INC | COM | 09075E100 | 1,985 | 36,815 | SH | DFND | 13 | 36,554 | 0 | 261 | |
BIOVERATIV INC | COM | 09075E100 | 10,134 | 187,945 | SH | DFND | 15 | 186,532 | 0 | 1,413 | |
BIOVERATIV INC | COM | 09075E100 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 86 | 1,594 | SH | DFND | 24 | 1,594 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 5,973 | 110,768 | SH | DFND | 90 | 36,932 | 0 | 73,836 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 27 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 364 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
BJS RESTAURANTS INC | COM | 09180C106 | 711 | 19,543 | SH | DFND | 4 | 19,543 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 71 | 1,955 | SH | DFND | 15 | 1,955 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 15 | 416 | SH | DFND | 24 | 416 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 4 | 14,100 | SH | Put | DFND | 24 | 14,100 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 475 | 13,053 | SH | DFND | 90 | 0 | 0 | 13,053 | |
BLACK BOX CORP DEL | COM | 091826107 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 222 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,246 | 54,007 | SH | DFND | 4 | 53,857 | 150 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 10 | 168 | SH | DFND | 13 | 166 | 0 | 2 | |
BLACK HILLS CORP | COM | 092113109 | 825 | 13,723 | SH | DFND | 15 | 13,692 | 0 | 31 | |
BLACK HILLS CORP | COM | 092113109 | 2,724 | 45,313 | SH | DFND | 90 | 4,243 | 0 | 41,070 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 2 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 23 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 6,612 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 65,418 | 1,481,726 | SH | DFND | 3 | 322,127 | 0 | 1,159,599 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,234 | 27,956 | SH | DFND | 4 | 27,908 | 48 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 731 | 16,547 | SH | DFND | 5 | 12,145 | 0 | 4,402 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,794 | 40,636 | SH | OTR | 5 | 0 | 0 | 40,636 | |
BLACK KNIGHT INC | COM | 09215C105 | 171 | 3,864 | SH | DFND | 13 | 3,849 | 0 | 15 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,431 | 123,020 | SH | DFND | 15 | 121,452 | 0 | 1,568 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 8,902 | 201,640 | SH | DFND | 90 | 192,299 | 0 | 9,341 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 443 | 24,703 | SH | DFND | 4 | 24,703 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 54 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4,831 | 51,122 | SH | DFND | 4 | 51,122 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 75 | 798 | SH | DFND | 13 | 798 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 549 | 5,807 | SH | DFND | 15 | 5,807 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 941 | 9,955 | SH | DFND | 90 | 0 | 0 | 9,955 | |
BLACKBERRY LTD | COM | 09228F103 | 47 | 4,251 | SH | DFND | 13 | 4,223 | 0 | 28 | |
BLACKBERRY LTD | COM | 09228F103 | 2,047 | 183,244 | SH | DFND | 15 | 170,489 | 0 | 12,755 | |
BLACKBERRY LTD | COM | 09228F103 | 967 | 1,923,500 | SH | Call | DFND | 24 | 1,923,500 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 0 | 7,900 | SH | Put | DFND | 24 | 7,900 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2,852 | 80,000 | SH | DFND | 3 | 0 | 0 | 80,000 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 17,111 | 479,962 | SH | DFND | 4 | 479,962 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 64 | 1,791 | SH | DFND | 13 | 1,791 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,033 | 28,967 | SH | DFND | 15 | 28,967 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 143 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,292 | 36,237 | SH | DFND | 90 | 0 | 0 | 36,237 | |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 164 | 161,000 | PRN | DFND | 13 | 161,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 2,295 | 2,257,000 | PRN | DFND | 15 | 2,257,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 290 | 285,000 | PRN | DFND | 24 | 285,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 25,682 | 782,993 | SH | DFND | 3 | 60,737 | 0 | 722,256 | |
BLACKLINE INC | COM | 09239B109 | 423 | 12,883 | SH | DFND | 4 | 12,883 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 357 | 10,889 | SH | DFND | 5 | 10,889 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 42 | 1,272 | SH | DFND | 15 | 1,272 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 12 | 359 | SH | DFND | 90 | 359 | 0 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 1,698 | 173,265 | SH | DFND | 15 | 164,627 | 0 | 8,638 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 623 | 42,806 | SH | DFND | 15 | 41,306 | 0 | 1,500 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 9 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 853 | 61,886 | SH | DFND | 15 | 54,386 | 0 | 7,500 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 5 | 815 | SH | DFND | 4 | 0 | 815 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 6 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 722 | 115,945 | SH | DFND | 15 | 97,707 | 0 | 18,238 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 111 | 110,000 | PRN | DFND | 15 | 110,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 299 | 289,000 | PRN | DFND | 15 | 219,000 | 0 | 70,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 61,456 | 4,377,176 | SH | DFND | 3 | 3,218,687 | 0 | 1,158,489 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 674 | 48,009 | SH | DFND | 13 | 46,926 | 0 | 1,083 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,903 | 135,533 | SH | DFND | 15 | 130,233 | 0 | 5,300 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 40 | 3,693 | SH | DFND | 4 | 1,649 | 2,044 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,630 | 149,018 | SH | DFND | 13 | 138,432 | 0 | 10,586 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 12,546 | 1,146,799 | SH | DFND | 15 | 1,100,857 | 0 | 45,942 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 164,658 | 12,361,740 | SH | DFND | 3 | 9,974,752 | 0 | 2,386,988 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 84 | 6,338 | SH | DFND | 4 | 3,686 | 2,652 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 762 | 57,174 | SH | DFND | 13 | 52,997 | 0 | 4,177 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 23,310 | 1,750,037 | SH | DFND | 15 | 1,551,043 | 0 | 198,994 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 28 | 2,386 | SH | DFND | 4 | 996 | 1,390 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 278 | 23,775 | SH | DFND | 13 | 23,653 | 0 | 122 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 4,996 | 427,005 | SH | DFND | 15 | 384,550 | 0 | 42,455 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 5 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,190 | 83,912 | SH | DFND | 13 | 81,729 | 0 | 2,183 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,511 | 106,526 | SH | DFND | 15 | 100,943 | 0 | 5,583 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 2 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 168 | 10,252 | SH | DFND | 13 | 10,252 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 5,189 | 316,774 | SH | DFND | 15 | 289,492 | 0 | 27,282 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 173 | 18,743 | SH | DFND | 4 | 18,743 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 5,357 | 580,408 | SH | DFND | 13 | 575,509 | 0 | 4,899 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 26,438 | 2,864,334 | SH | DFND | 15 | 2,627,463 | 0 | 236,871 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 104 | 8,298 | SH | DFND | 4 | 8,298 | 0 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 2,297 | 183,617 | SH | DFND | 13 | 180,309 | 0 | 3,308 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 18,898 | 1,510,640 | SH | DFND | 15 | 1,449,987 | 0 | 60,653 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 9,788 | 730,478 | SH | DFND | 3 | 479,315 | 0 | 251,163 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 19 | 1,454 | SH | DFND | 15 | 1,454 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 45,585 | 6,991,557 | SH | DFND | 3 | 6,716,636 | 0 | 274,921 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 110 | 16,859 | SH | DFND | 4 | 16,559 | 0 | 300 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 708 | 108,584 | SH | DFND | 13 | 107,871 | 0 | 713 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 4,911 | 753,224 | SH | DFND | 15 | 697,196 | 0 | 56,028 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 38 | 2,659 | SH | DFND | 13 | 2,659 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 275 | 19,051 | SH | DFND | 15 | 17,801 | 0 | 1,250 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 2,031 | 147,271 | SH | DFND | 13 | 143,672 | 0 | 3,599 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 14,052 | 1,019,008 | SH | DFND | 15 | 905,703 | 0 | 113,305 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 519 | 37,262 | SH | DFND | 13 | 35,762 | 0 | 1,500 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 9,949 | 714,693 | SH | DFND | 15 | 620,533 | 0 | 94,160 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 23 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,525 | 41,786 | SH | DFND | 15 | 39,122 | 0 | 2,663 | |
BLACKROCK INC | COM | 09247X101 | 2,674 | 5,205 | SH | DFND | 3 | 725 | 0 | 4,480 | |
BLACKROCK INC | COM | 09247X101 | 349,081 | 679,529 | SH | DFND | 4 | 674,209 | 2,763 | 2,557 | |
BLACKROCK INC | COM | 09247X101 | 59,364 | 115,560 | SH | DFND | 13 | 114,011 | 0 | 1,549 | |
BLACKROCK INC | COM | 09247X101 | 609,782 | 1,187,015 | SH | DFND | 15 | 1,173,851 | 0 | 13,164 | |
BLACKROCK INC | COM | 09247X101 | 3,228 | 6,283 | SH | DFND | 17 | 6,096 | 35 | 152 | |
BLACKROCK INC | COM | 09247X101 | 5,356 | 10,426 | SH | DFND | 73 | 829 | 0 | 9,597 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 48,122 | 7,799,422 | SH | DFND | 3 | 6,314,191 | 0 | 1,485,231 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 25 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 41 | 6,724 | SH | DFND | 13 | 6,724 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 859 | 139,291 | SH | DFND | 15 | 139,290 | 0 | 1 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 15 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 85 | 5,667 | SH | DFND | 13 | 5,667 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 936 | 62,721 | SH | DFND | 15 | 59,022 | 0 | 3,699 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 18 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 195 | 16,234 | SH | DFND | 13 | 8,400 | 0 | 7,834 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 1,904 | 158,655 | SH | DFND | 15 | 148,863 | 0 | 9,792 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 616 | 38,791 | SH | DFND | 13 | 38,791 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5,601 | 352,507 | SH | DFND | 15 | 328,791 | 0 | 23,716 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 8 | 544 | SH | DFND | 15 | 544 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 60 | 4,428 | SH | DFND | 13 | 4,428 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 48 | 3,547 | SH | DFND | 15 | 3,547 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 10 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 674 | 37,154 | SH | DFND | 13 | 37,154 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 13,468 | 742,032 | SH | DFND | 15 | 646,817 | 0 | 95,215 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 16 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 161 | 10,749 | SH | DFND | 13 | 10,749 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 2,847 | 189,792 | SH | DFND | 15 | 188,420 | 0 | 1,372 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 677 | 30,308 | SH | DFND | 4 | 30,308 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 5,655 | 253,151 | SH | DFND | 13 | 251,951 | 0 | 1,200 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 7,040 | 315,136 | SH | DFND | 15 | 309,075 | 0 | 6,061 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 10 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 336 | 23,838 | SH | DFND | 13 | 23,838 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,072 | 76,099 | SH | DFND | 15 | 65,799 | 0 | 10,300 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 455 | 30,822 | SH | DFND | 13 | 30,822 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 2,530 | 171,315 | SH | DFND | 15 | 165,865 | 0 | 5,450 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 27 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 511 | 34,502 | SH | DFND | 15 | 24,792 | 0 | 9,710 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 166 | 11,500 | SH | DFND | 13 | 9,500 | 0 | 2,000 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 857 | 59,371 | SH | DFND | 15 | 59,371 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 18,031 | 1,295,333 | SH | DFND | 3 | 886,775 | 0 | 408,558 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 5 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 711 | 51,091 | SH | DFND | 13 | 49,091 | 0 | 2,000 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,534 | 110,202 | SH | DFND | 15 | 96,817 | 0 | 13,385 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 156 | 11,461 | SH | DFND | 15 | 11,461 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 133 | 8,904 | SH | DFND | 4 | 8,904 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,517 | 101,352 | SH | DFND | 13 | 100,352 | 0 | 1,000 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 3,848 | 257,049 | SH | DFND | 15 | 231,515 | 0 | 25,534 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 1,295 | 92,388 | SH | DFND | 15 | 91,495 | 0 | 893 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 112 | 7,368 | SH | DFND | 15 | 6,083 | 0 | 1,285 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 322 | 22,723 | SH | DFND | 13 | 20,998 | 0 | 1,725 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,542 | 108,634 | SH | DFND | 15 | 105,879 | 0 | 2,755 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 42 | 3,573 | SH | DFND | 4 | 1,573 | 2,000 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 112 | 9,611 | SH | DFND | 13 | 9,611 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 225 | 19,282 | SH | DFND | 15 | 14,643 | 0 | 4,639 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 57 | 3,837 | SH | DFND | 4 | 3,837 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 44 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 291 | 19,660 | SH | DFND | 15 | 19,660 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 46 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 209 | 14,447 | SH | DFND | 13 | 14,447 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,083 | 74,822 | SH | DFND | 15 | 66,773 | 0 | 8,049 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 69 | 5,142 | SH | DFND | 13 | 5,142 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,355 | 101,163 | SH | DFND | 15 | 94,663 | 0 | 6,500 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 59 | 4,160 | SH | DFND | 13 | 3,497 | 0 | 663 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,022 | 142,384 | SH | DFND | 15 | 134,564 | 0 | 7,820 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 74 | 5,319 | SH | DFND | 13 | 3,319 | 0 | 2,000 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 838 | 60,275 | SH | DFND | 15 | 40,775 | 0 | 19,500 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 95 | 6,519 | SH | DFND | 4 | 6,519 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 48 | 3,249 | SH | DFND | 13 | 3,249 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 3,240 | 221,601 | SH | DFND | 15 | 218,949 | 0 | 2,652 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 33 | 2,011 | SH | DFND | 4 | 2,011 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 477 | 28,881 | SH | DFND | 15 | 26,478 | 0 | 2,403 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 27 | 2,027 | SH | DFND | 4 | 2,027 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 27 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 104 | 7,808 | SH | DFND | 15 | 4,788 | 0 | 3,020 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 25 | 1,589 | SH | DFND | 4 | 1,000 | 589 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 101 | 6,509 | SH | DFND | 13 | 6,509 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 151 | 9,792 | SH | DFND | 15 | 9,792 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 14 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 748 | 77,799 | SH | DFND | 13 | 66,373 | 0 | 11,426 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 672 | 69,899 | SH | DFND | 15 | 69,428 | 0 | 471 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 94 | 7,155 | SH | DFND | 13 | 7,155 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,137 | 86,813 | SH | DFND | 15 | 85,508 | 0 | 1,305 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 129 | 7,950 | SH | DFND | 13 | 7,950 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 169 | 10,478 | SH | DFND | 15 | 10,478 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 53 | 3,643 | SH | DFND | 4 | 3,643 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 18 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 688 | 46,907 | SH | DFND | 15 | 43,742 | 0 | 3,165 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,137 | 76,898 | SH | DFND | 15 | 70,829 | 0 | 6,068 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 80 | 5,530 | SH | DFND | 4 | 5,530 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 189 | 12,994 | SH | DFND | 13 | 12,994 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,263 | 86,960 | SH | DFND | 15 | 77,770 | 0 | 9,190 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 1,077 | 72,533 | SH | DFND | 15 | 67,608 | 0 | 4,925 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 111 | 7,041 | SH | DFND | 15 | 5,541 | 0 | 1,500 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,475 | 114,172 | SH | DFND | 15 | 114,172 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 285 | 19,831 | SH | DFND | 4 | 0 | 19,831 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 44 | 3,052 | SH | DFND | 13 | 3,052 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 670 | 46,725 | SH | DFND | 15 | 46,105 | 0 | 620 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 152 | 10,971 | SH | DFND | 4 | 10,971 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 606 | 43,872 | SH | DFND | 13 | 42,523 | 0 | 1,349 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 862 | 62,418 | SH | DFND | 15 | 59,063 | 0 | 3,355 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 15 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 204 | 13,426 | SH | DFND | 13 | 13,426 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 2,013 | 132,728 | SH | DFND | 15 | 131,478 | 0 | 1,250 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 59 | 4,201 | SH | DFND | 15 | 3,201 | 0 | 1,000 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,398 | 99,852 | SH | DFND | 3 | 72,717 | 0 | 27,135 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 793 | 56,633 | SH | DFND | 15 | 55,400 | 0 | 1,233 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 55 | 3,643 | SH | DFND | 13 | 3,643 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 41 | 2,693 | SH | DFND | 15 | 2,693 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 63 | 4,427 | SH | DFND | 13 | 4,094 | 0 | 333 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 99 | 6,910 | SH | DFND | 15 | 6,910 | 0 | 0 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 60 | 4,049 | SH | DFND | 13 | 4,049 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 36 | 2,401 | SH | DFND | 15 | 2,401 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 5 | 335 | SH | DFND | 13 | 0 | 0 | 335 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 205 | 13,946 | SH | DFND | 15 | 9,946 | 0 | 4,000 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 104 | 7,057 | SH | DFND | 13 | 7,057 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 27 | 1,839 | SH | DFND | 15 | 1,839 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 65,125 | 6,665,843 | SH | DFND | 3 | 6,278,827 | 0 | 387,016 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 21 | 2,114 | SH | DFND | 4 | 2,114 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 3,654 | 373,967 | SH | DFND | 13 | 357,038 | 0 | 16,929 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 17,655 | 1,807,034 | SH | DFND | 15 | 1,709,095 | 0 | 97,939 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 16 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 1,782 | 66,781 | SH | DFND | 13 | 65,623 | 0 | 1,158 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 20,401 | 764,362 | SH | DFND | 15 | 720,038 | 0 | 44,324 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 60 | 4,402 | SH | DFND | 15 | 4,402 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 329 | 14,180 | SH | DFND | 3 | 14,180 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,367 | 58,936 | SH | DFND | 13 | 58,831 | 0 | 105 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 9,825 | 423,695 | SH | DFND | 15 | 408,870 | 0 | 14,825 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 22 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 311 | 14,398 | SH | DFND | 13 | 9,148 | 0 | 5,250 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,892 | 87,497 | SH | DFND | 15 | 83,890 | 0 | 3,607 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 138 | 8,044 | SH | DFND | 15 | 8,044 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 15,863 | 495,423 | SH | DFND | 3 | 201,810 | 0 | 293,613 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,403 | 137,497 | SH | DFND | 4 | 60,518 | 75,979 | 1,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,786 | 305,606 | SH | DFND | 13 | 290,375 | 0 | 15,232 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 85,559 | 2,672,062 | SH | DFND | 15 | 2,490,788 | 0 | 181,274 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 27 | 1,491 | SH | DFND | 13 | 1,491 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,083 | 60,186 | SH | DFND | 15 | 57,080 | 0 | 3,107 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,748 | 109,794 | SH | DFND | 13 | 106,717 | 0 | 3,077 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 7,675 | 482,090 | SH | DFND | 15 | 467,736 | 0 | 14,354 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 27 | 1,738 | SH | DFND | 4 | 1,738 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,520 | 160,429 | SH | DFND | 13 | 158,502 | 0 | 1,927 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 11,238 | 715,338 | SH | DFND | 15 | 685,876 | 0 | 29,462 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,460 | 45,374 | SH | DFND | 4 | 45,374 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 476 | 14,793 | SH | DFND | 13 | 14,643 | 0 | 150 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 12,108 | 376,258 | SH | DFND | 15 | 349,600 | 0 | 26,658 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,818 | 56,480 | SH | DFND | 90 | 0 | 0 | 56,480 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 12 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 448 | 382,000 | PRN | DFND | 24 | 382,000 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 52 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 38 | 1,617 | SH | DFND | 13 | 1,617 | 0 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 94 | 4,015 | SH | DFND | 15 | 4,015 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 70 | 1,625 | SH | DFND | 13 | 1,625 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 1,117 | 25,902 | SH | DFND | 15 | 25,902 | 0 | 0 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 4 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 231 | 8,804 | SH | DFND | 3 | 1,221 | 0 | 7,583 | |
BLOCK H & R INC | COM | 093671105 | 3,985 | 151,985 | SH | DFND | 4 | 144,739 | 0 | 7,246 | |
BLOCK H & R INC | COM | 093671105 | 7 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 176 | 6,695 | SH | DFND | 13 | 6,695 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 944 | 36,017 | SH | DFND | 15 | 33,015 | 0 | 3,002 | |
BLOCK H & R INC | COM | 093671105 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,143 | 43,581 | SH | DFND | 73 | 41,816 | 0 | 1,765 | |
BLOCK H & R INC | COM | 093671105 | 27,218 | 1,038,050 | SH | DFND | 90 | 756,027 | 0 | 282,023 | |
BLOOMIN BRANDS INC | COM | 094235108 | 12,340 | 578,255 | SH | DFND | 3 | 11,655 | 0 | 566,600 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,809 | 84,747 | SH | DFND | 4 | 84,747 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 820 | 38,419 | SH | DFND | 13 | 37,479 | 0 | 940 | |
BLOOMIN BRANDS INC | COM | 094235108 | 11,387 | 533,592 | SH | DFND | 15 | 532,722 | 0 | 870 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,193 | 55,926 | SH | DFND | 90 | 0 | 0 | 55,926 | |
BLUCORA INC | COM | 095229100 | 1,989 | 89,997 | SH | DFND | 3 | 73,418 | 0 | 16,579 | |
BLUCORA INC | COM | 095229100 | 1,178 | 53,293 | SH | DFND | 4 | 36,695 | 0 | 16,598 | |
BLUCORA INC | COM | 095229100 | 1 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 175 | 7,899 | SH | DFND | 15 | 7,553 | 0 | 346 | |
BLUCORA INC | COM | 095229100 | 409 | 18,523 | SH | DFND | 73 | 17,822 | 0 | 701 | |
BLUCORA INC | COM | 095229100 | 1,545 | 69,893 | SH | DFND | 90 | 42,729 | 0 | 27,164 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 115 | 28,443 | SH | DFND | 4 | 28,443 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 12 | 3,050 | SH | DFND | 15 | 3,050 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 71 | 17,566 | SH | DFND | 90 | 0 | 0 | 17,566 | |
BLUE BIRD CORP | COM | 095306106 | 85 | 4,255 | SH | DFND | 3 | 4,255 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 176 | 8,856 | SH | DFND | 4 | 8,856 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 1,466 | 73,683 | SH | DFND | 90 | 35,734 | 0 | 37,949 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 24,859 | 758,120 | SH | DFND | 3 | 72,800 | 0 | 685,320 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 30,940 | 943,593 | SH | DFND | 4 | 939,921 | 2,170 | 1,502 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 47 | 1,431 | SH | DFND | 13 | 1,431 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,096 | 33,426 | SH | DFND | 15 | 31,182 | 0 | 2,244 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 54 | 1,645 | SH | DFND | 17 | 1,645 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 8,170 | 249,158 | SH | DFND | 90 | 152,567 | 0 | 96,591 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 33 | 2,775 | SH | DFND | 4 | 2,775 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 417 | 20,868 | SH | DFND | 4 | 20,868 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 319 | 15,970 | SH | DFND | 90 | 0 | 0 | 15,970 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,708 | 20,822 | SH | DFND | 3 | 3,394 | 0 | 17,428 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,243 | 29,438 | SH | DFND | 4 | 28,359 | 0 | 1,079 | |
BLUEBIRD BIO INC | COM | 09609G100 | 542 | 3,041 | SH | DFND | 13 | 2,921 | 0 | 120 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,080 | 22,907 | SH | DFND | 15 | 22,149 | 0 | 758 | |
BLUEBIRD BIO INC | COM | 09609G100 | 215 | 1,205 | SH | DFND | 73 | 1,033 | 0 | 172 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 92 | 18,024 | SH | DFND | 15 | 18,024 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,780 | 23,608 | SH | DFND | 4 | 23,608 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13 | 170 | SH | DFND | 13 | 170 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 30 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 220 | 21,742 | SH | DFND | 4 | 21,742 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 63 | 6,252 | SH | DFND | 15 | 5,252 | 0 | 1,000 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 285 | 28,218 | SH | DFND | 90 | 13,723 | 0 | 14,495 | |
BMC STK HLDGS INC | COM | 05591B109 | 10,909 | 431,200 | SH | DFND | 3 | 53,790 | 0 | 377,410 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,438 | 56,834 | SH | DFND | 4 | 56,834 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 42 | 1,660 | SH | DFND | 15 | 1,460 | 0 | 200 | |
BMC STK HLDGS INC | COM | 05591B109 | 969 | 38,305 | SH | DFND | 90 | 0 | 0 | 38,305 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 20 | 1,518 | SH | DFND | 4 | 668 | 850 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 8 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 3,254 | 252,059 | SH | DFND | 15 | 207,619 | 0 | 44,440 | |
BOB EVANS FARMS INC | COM | 096761101 | 1,361 | 17,263 | SH | DFND | 4 | 17,263 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 170 | 2,160 | SH | DFND | 15 | 2,044 | 0 | 116 | |
BOB EVANS FARMS INC | COM | 096761101 | 989 | 12,543 | SH | DFND | 90 | 0 | 0 | 12,543 | |
BOEING CO | COM | 097023105 | 116,537 | 395,162 | SH | DFND | 3 | 36,753 | 0 | 358,409 | |
BOEING CO | COM | 097023105 | 690,693 | 2,342,048 | SH | DFND | 4 | 2,303,750 | 8,000 | 30,298 | |
BOEING CO | COM | 097023105 | 1,234 | 4,183 | SH | DFND | 5 | 3,210 | 0 | 973 | |
BOEING CO | COM | 097023105 | 39,731 | 134,723 | SH | DFND | 13 | 131,202 | 0 | 3,521 | |
BOEING CO | COM | 097023105 | 348,020 | 1,180,090 | SH | DFND | 15 | 1,114,436 | 0 | 65,654 | |
BOEING CO | COM | 097023105 | 3,280 | 11,121 | SH | DFND | 17 | 11,121 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11,046 | 37,457 | SH | DFND | 24 | 37,457 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10 | 16,900 | SH | Call | DFND | 24 | 16,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 0 | 400 | SH | Put | DFND | 24 | 400 | 0 | 0 |
BOEING CO | COM | 097023105 | 65,751 | 222,954 | SH | DFND | 73 | 50,610 | 0 | 172,344 | |
BOEING CO | COM | 097023105 | 66,830 | 226,613 | SH | DFND | 90 | 50,886 | 0 | 175,727 | |
BOFI HLDG INC | COM | 05566U108 | 897 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
BOFI HLDG INC | COM | 05566U108 | 1,531 | 51,202 | SH | DFND | 4 | 51,202 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 16 | 535 | SH | DFND | 13 | 535 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 169 | 5,648 | SH | DFND | 15 | 5,498 | 0 | 150 | |
BOFI HLDG INC | COM | 05566U108 | 1,075 | 35,938 | SH | DFND | 90 | 0 | 0 | 35,938 | |
BOINGO WIRELESS INC | COM | 09739C102 | 698 | 31,022 | SH | DFND | 4 | 31,022 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 439 | 19,531 | SH | DFND | 13 | 18,751 | 0 | 780 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,180 | 52,442 | SH | DFND | 15 | 52,130 | 0 | 312 | |
BOINGO WIRELESS INC | COM | 09739C102 | 573 | 25,457 | SH | DFND | 90 | 0 | 0 | 25,457 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,016 | 75,593 | SH | DFND | 3 | 61,554 | 0 | 14,039 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,353 | 58,965 | SH | DFND | 4 | 51,035 | 0 | 7,930 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 12 | 296 | SH | DFND | 13 | 296 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 428 | 10,738 | SH | DFND | 15 | 10,338 | 0 | 400 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 353 | 8,849 | SH | DFND | 73 | 7,032 | 0 | 1,817 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 969 | 24,295 | SH | DFND | 90 | 0 | 0 | 24,295 | |
BOJANGLES INC | COM | 097488100 | 158 | 13,419 | SH | DFND | 4 | 12,419 | 1,000 | 0 | |
BOJANGLES INC | COM | 097488100 | 374 | 31,687 | SH | DFND | 13 | 31,687 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 720 | 61,049 | SH | DFND | 15 | 51,164 | 0 | 9,885 | |
BOJANGLES INC | COM | 097488100 | 121 | 10,233 | SH | DFND | 90 | 0 | 0 | 10,233 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,603 | 17,367 | SH | DFND | 4 | 17,367 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 525 | 5,688 | SH | DFND | 13 | 5,688 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 10,929 | 118,387 | SH | DFND | 15 | 117,645 | 0 | 742 | |
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 12,701 | 137,574 | SH | DFND | 90 | 101,322 | 0 | 36,252 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 317 | 11,497 | SH | DFND | 4 | 11,497 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 6 | 216 | SH | DFND | 24 | 216 | 0 | 0 | |
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 195 | 11,734 | SH | DFND | 4 | 11,734 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 33 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 153 | 9,207 | SH | DFND | 90 | 1,087 | 0 | 8,120 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,993 | 104,709 | SH | DFND | 4 | 76,059 | 0 | 28,650 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,858 | 179,864 | SH | DFND | 13 | 178,497 | 0 | 1,367 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 79,847 | 2,094,062 | SH | DFND | 15 | 2,075,843 | 0 | 18,219 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 462 | 12,115 | SH | DFND | 24 | 12,115 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 52,608 | 1,379,700 | SH | DFND | 90 | 1,097,995 | 0 | 281,705 | |
BORGWARNER INC | COM | 099724106 | 428 | 8,374 | SH | DFND | 3 | 1,157 | 0 | 7,217 | |
BORGWARNER INC | COM | 099724106 | 5,890 | 115,277 | SH | DFND | 4 | 115,277 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,076 | 40,627 | SH | DFND | 13 | 40,427 | 0 | 200 | |
BORGWARNER INC | COM | 099724106 | 35,524 | 695,321 | SH | DFND | 15 | 660,003 | 0 | 35,318 | |
BORGWARNER INC | COM | 099724106 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 460 | 66,500 | SH | Call | DFND | 24 | 66,500 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 858 | 16,798 | SH | DFND | 73 | 1,405 | 0 | 15,393 | |
BOSTON BEER INC | CL A | 100557107 | 1,982 | 10,371 | SH | DFND | 4 | 10,371 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 6,726 | 35,197 | SH | DFND | 15 | 30,156 | 0 | 5,041 | |
BOSTON BEER INC | CL A | 100557107 | 1,067 | 5,586 | SH | DFND | 90 | 0 | 0 | 5,586 | |
BOSTON OMAHA CORP | COM | 101044105 | 243 | 7,496 | SH | DFND | 15 | 7,496 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,396 | 90,376 | SH | DFND | 4 | 90,376 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 9 | 614 | SH | DFND | 13 | 604 | 0 | 10 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 85 | 5,474 | SH | DFND | 15 | 5,349 | 0 | 125 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 827 | 53,520 | SH | DFND | 90 | 0 | 0 | 53,520 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,104 | 23,871 | SH | DFND | 3 | 901 | 0 | 22,970 | |
BOSTON PROPERTIES INC | COM | 101121101 | 23,508 | 180,790 | SH | DFND | 4 | 178,120 | 69 | 2,601 | |
BOSTON PROPERTIES INC | COM | 101121101 | 16 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 604 | 4,644 | SH | DFND | 13 | 4,580 | 0 | 65 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,432 | 95,609 | SH | DFND | 15 | 93,369 | 0 | 2,240 | |
BOSTON PROPERTIES INC | COM | 101121101 | 83 | 636 | SH | DFND | 17 | 636 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 145 | 83,200 | SH | Call | DFND | 24 | 83,200 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,056 | 15,815 | SH | DFND | 73 | 1,373 | 0 | 14,442 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,163 | 32,015 | SH | DFND | 90 | 0 | 0 | 32,015 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 167,111 | 6,741,066 | SH | DFND | 3 | 816,865 | 0 | 5,924,201 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 71,659 | 2,890,655 | SH | DFND | 4 | 2,878,250 | 604 | 11,801 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,235 | 170,854 | SH | DFND | 5 | 149,978 | 0 | 20,876 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,011 | 161,788 | SH | OTR | 5 | 0 | 0 | 161,788 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,164 | 167,979 | SH | DFND | 13 | 159,559 | 0 | 8,420 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,341 | 1,385,268 | SH | DFND | 15 | 1,365,756 | 0 | 19,512 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 73 | 2,953 | SH | DFND | 17 | 2,953 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,173 | 127,992 | SH | DFND | 73 | 117,486 | 0 | 10,506 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,366 | 297,116 | SH | DFND | 90 | 10,784 | 0 | 286,332 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,214 | 35,000 | SH | DFND | 3 | 0 | 0 | 35,000 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,499 | 43,211 | SH | DFND | 4 | 43,211 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 14 | 416 | SH | DFND | 15 | 416 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 879 | 25,338 | SH | DFND | 90 | 0 | 0 | 25,338 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 130 | 11,679 | SH | DFND | 4 | 11,679 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 3,824 | 344,828 | SH | DFND | 15 | 328,442 | 0 | 16,386 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 21 | 8,238 | SH | DFND | 4 | 8,238 | 0 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 47 | 18,247 | SH | DFND | 90 | 0 | 0 | 18,247 | |
BOWL AMER INC | CL A | 102565108 | 546 | 36,419 | SH | DFND | 15 | 29,153 | 0 | 7,266 | |
BOX INC | CL A | 10316T104 | 98,591 | 4,668,118 | SH | DFND | 3 | 1,234,743 | 0 | 3,433,375 | |
BOX INC | CL A | 10316T104 | 928 | 43,923 | SH | DFND | 4 | 43,923 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,947 | 92,183 | SH | DFND | 5 | 78,568 | 0 | 13,615 | |
BOX INC | CL A | 10316T104 | 3,588 | 169,901 | SH | OTR | 5 | 0 | 0 | 169,901 | |
BOX INC | CL A | 10316T104 | 1,026 | 48,562 | SH | DFND | 13 | 48,362 | 0 | 200 | |
BOX INC | CL A | 10316T104 | 3,406 | 161,256 | SH | DFND | 15 | 156,522 | 0 | 4,734 | |
BOX INC | CL A | 10316T104 | 112 | 39,200 | SH | Call | DFND | 24 | 39,200 | 0 | 0 |
BOX INC | CL A | 10316T104 | 26 | 39,200 | SH | Put | DFND | 24 | 39,200 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,524 | 72,000 | SH | DFND | 3 | 0 | 0 | 72,000 | |
BOYD GAMING CORP | COM | 103304101 | 2,164 | 61,735 | SH | DFND | 4 | 61,735 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 580 | 16,554 | SH | DFND | 15 | 16,110 | 0 | 444 | |
BOYD GAMING CORP | COM | 103304101 | 8 | 221 | SH | DFND | 24 | 221 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 32 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 20,731 | 1,007,841 | SH | DFND | 4 | 1,007,841 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2,892 | 140,573 | SH | DFND | 15 | 140,573 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 47 | 1,109 | SH | DFND | 3 | 609 | 0 | 500 | |
BP PLC | SPONSORED ADR | 055622104 | 7,512 | 178,721 | SH | DFND | 4 | 168,450 | 10,188 | 83 | |
BP PLC | SPONSORED ADR | 055622104 | 17,287 | 411,290 | SH | DFND | 13 | 405,028 | 0 | 6,262 | |
BP PLC | SPONSORED ADR | 055622104 | 139,501 | 3,319,072 | SH | DFND | 15 | 3,204,250 | 0 | 114,822 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 125 | 6,216 | SH | DFND | 4 | 6,216 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 18 | 913 | SH | DFND | 13 | 913 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 182 | 9,046 | SH | DFND | 15 | 8,297 | 0 | 749 | |
BRADY CORP | CL A | 104674106 | 31,394 | 828,339 | SH | DFND | 3 | 192,080 | 0 | 636,259 | |
BRADY CORP | CL A | 104674106 | 4,283 | 113,010 | SH | DFND | 4 | 113,010 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 18 | 486 | SH | DFND | 5 | 0 | 0 | 486 | |
BRADY CORP | CL A | 104674106 | 17 | 447 | SH | DFND | 13 | 447 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 6,255 | 165,038 | SH | DFND | 15 | 163,298 | 0 | 1,740 | |
BRADY CORP | CL A | 104674106 | 1,159 | 30,568 | SH | DFND | 90 | 0 | 0 | 30,568 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 44 | 11,345 | SH | DFND | 15 | 11,345 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 331 | 18,209 | SH | DFND | 3 | 0 | 0 | 18,209 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 881 | 48,412 | SH | DFND | 4 | 48,412 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 398 | 21,866 | SH | DFND | 13 | 21,855 | 0 | 11 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,467 | 80,645 | SH | DFND | 15 | 80,249 | 0 | 396 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,405 | 77,244 | SH | DFND | 90 | 7,310 | 0 | 69,934 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 63 | 2,392 | SH | DFND | 4 | 2,392 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 46 | 1,733 | SH | DFND | 13 | 1,733 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,529 | 58,224 | SH | DFND | 15 | 56,444 | 0 | 1,780 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 3 | 99 | SH | DFND | 73 | 99 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 52,154 | 4,631,797 | SH | DFND | 3 | 1,976,657 | 0 | 2,655,140 | |
BRF SA | SPONSORED ADR | 10552T107 | 14 | 1,287 | SH | DFND | 4 | 1,287 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 10 | 864 | SH | DFND | 13 | 864 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 7 | 599 | SH | DFND | 15 | 599 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 557 | 15,901 | SH | DFND | 4 | 15,901 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 416 | 11,882 | SH | DFND | 90 | 0 | 0 | 11,882 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 128 | 15,425 | SH | DFND | 4 | 15,425 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 6 | 722 | SH | DFND | 15 | 722 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1,141 | 137,431 | SH | DFND | 90 | 84,563 | 0 | 52,868 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,061 | 41,809 | SH | DFND | 4 | 36,624 | 0 | 5,185 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 28 | 1,115 | SH | DFND | 13 | 1,115 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 187 | 7,373 | SH | DFND | 15 | 6,863 | 0 | 510 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 147 | 5,777 | SH | DFND | 73 | 4,795 | 0 | 982 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 698 | 27,524 | SH | DFND | 90 | 0 | 0 | 27,524 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 136,342 | 1,450,443 | SH | DFND | 3 | 346,845 | 0 | 1,103,598 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,686 | 17,939 | SH | DFND | 4 | 17,939 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,845 | 30,265 | SH | DFND | 5 | 26,660 | 0 | 3,605 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,114 | 43,765 | SH | OTR | 5 | 0 | 0 | 43,765 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 981 | 10,437 | SH | DFND | 13 | 10,403 | 0 | 34 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,767 | 93,267 | SH | DFND | 15 | 92,902 | 0 | 365 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 985 | 10,477 | SH | DFND | 90 | 0 | 0 | 10,477 | |
BRIGHTCOVE INC | COM | 10921T101 | 192 | 27,107 | SH | DFND | 4 | 27,107 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 184 | 25,913 | SH | DFND | 90 | 3,722 | 0 | 22,191 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 237 | 4,039 | SH | DFND | 3 | 560 | 0 | 3,479 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,729 | 63,586 | SH | DFND | 4 | 63,493 | 93 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 711 | 12,122 | SH | DFND | 13 | 10,914 | 0 | 1,208 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,869 | 65,975 | SH | DFND | 15 | 63,763 | 0 | 2,212 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 456 | 7,773 | SH | DFND | 24 | 7,773 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 478 | 8,151 | SH | DFND | 73 | 7,720 | 0 | 431 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,653 | 62,296 | SH | DFND | 90 | 32,202 | 0 | 30,094 | |
BRINKER INTL INC | COM | 109641100 | 1,455 | 37,458 | SH | DFND | 3 | 31,383 | 0 | 6,075 | |
BRINKER INTL INC | COM | 109641100 | 2,429 | 62,531 | SH | DFND | 4 | 62,531 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 669 | 17,212 | SH | OTR | 5 | 0 | 0 | 17,212 | |
BRINKER INTL INC | COM | 109641100 | 1,332 | 34,298 | SH | DFND | 13 | 34,298 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 15,642 | 402,731 | SH | DFND | 15 | 400,331 | 0 | 2,400 | |
BRINKER INTL INC | COM | 109641100 | 2,059 | 53,013 | SH | DFND | 90 | 21,099 | 0 | 31,914 | |
BRINKS CO | COM | 109696104 | 86,625 | 1,100,704 | SH | DFND | 3 | 238,476 | 0 | 862,228 | |
BRINKS CO | COM | 109696104 | 4,273 | 54,297 | SH | DFND | 4 | 53,329 | 0 | 968 | |
BRINKS CO | COM | 109696104 | 821 | 10,432 | SH | DFND | 5 | 7,312 | 0 | 3,120 | |
BRINKS CO | COM | 109696104 | 2,297 | 29,184 | SH | OTR | 5 | 0 | 0 | 29,184 | |
BRINKS CO | COM | 109696104 | 502 | 6,385 | SH | DFND | 13 | 6,385 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2,287 | 29,056 | SH | DFND | 15 | 29,044 | 0 | 12 | |
BRINKS CO | COM | 109696104 | 31 | 7,500 | SH | Put | DFND | 15 | 7,500 | 0 | 0 |
BRINKS CO | COM | 109696104 | 8,222 | 104,478 | SH | DFND | 73 | 31,788 | 0 | 72,690 | |
BRINKS CO | COM | 109696104 | 764 | 9,709 | SH | DFND | 90 | 0 | 0 | 9,709 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 402 | 6,562 | SH | DFND | 6,562 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 44,784 | 730,803 | SH | DFND | 3 | 145,812 | 0 | 584,991 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 252,376 | 4,118,413 | SH | DFND | 4 | 4,053,717 | 33,983 | 30,713 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 63 | 218,400 | SH | Call | DFND | 4 | 218,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 179 | 2,917 | SH | DFND | 5 | 1,113 | 0 | 1,804 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,847 | 389,144 | SH | DFND | 13 | 381,858 | 0 | 7,286 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 181,303 | 2,958,594 | SH | DFND | 15 | 2,836,853 | 0 | 121,741 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,367 | 54,948 | SH | DFND | 17 | 54,948 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,089 | 50,411 | SH | DFND | 24 | 50,411 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 49 | 13,600 | SH | Call | DFND | 24 | 13,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,366 | 528,171 | SH | DFND | 73 | 193,125 | 0 | 335,046 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 422 | 6,881 | SH | DFND | 89 | 6,881 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,991 | 358,863 | SH | DFND | 90 | 14,589 | 0 | 344,274 | |
BRISTOW GROUP INC | COM | 110394103 | 331 | 24,583 | SH | DFND | 4 | 24,583 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 1,305 | 96,880 | SH | DFND | 15 | 95,580 | 0 | 1,300 | |
BRISTOW GROUP INC | COM | 110394103 | 209 | 15,489 | SH | DFND | 90 | 1,341 | 0 | 14,148 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 73,078 | 1,090,873 | SH | DFND | 4 | 1,089,978 | 552 | 343 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,829 | 221,362 | SH | DFND | 13 | 219,190 | 0 | 2,172 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 149,234 | 2,227,701 | SH | DFND | 15 | 2,173,767 | 0 | 53,935 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 190 | 2,831 | SH | DFND | 17 | 2,831 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 594 | 31,809 | SH | DFND | 3 | 0 | 0 | 31,809 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,893 | 101,462 | SH | DFND | 4 | 78,436 | 0 | 23,026 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 165 | 8,818 | SH | DFND | 5 | 8,818 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,417 | 129,519 | SH | OTR | 5 | 0 | 0 | 129,519 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,904 | 102,042 | SH | DFND | 13 | 89,768 | 0 | 12,274 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,428 | 398,064 | SH | DFND | 15 | 363,960 | 0 | 34,104 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 467 | 25,045 | SH | DFND | 73 | 25,045 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,637 | 87,708 | SH | DFND | 90 | 23,374 | 0 | 64,334 | |
BROADCOM LTD | SHS | Y09827109 | 260,531 | 1,014,135 | SH | DFND | 3 | 139,942 | 0 | 874,193 | |
BROADCOM LTD | SHS | Y09827109 | 90,501 | 352,281 | SH | DFND | 4 | 350,817 | 73 | 1,391 | |
BROADCOM LTD | SHS | Y09827109 | 5,419 | 21,093 | SH | DFND | 5 | 17,359 | 0 | 3,734 | |
BROADCOM LTD | SHS | Y09827109 | 7,552 | 29,397 | SH | OTR | 5 | 0 | 0 | 29,397 | |
BROADCOM LTD | SHS | Y09827109 | 18,824 | 73,273 | SH | DFND | 13 | 71,159 | 0 | 2,114 | |
BROADCOM LTD | SHS | Y09827109 | 153,763 | 598,534 | SH | DFND | 15 | 588,831 | 0 | 9,703 | |
BROADCOM LTD | SHS | Y09827109 | 95 | 368 | SH | DFND | 17 | 368 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 154 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 9,913 | 38,587 | SH | DFND | 73 | 2,745 | 0 | 35,842 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,019 | 55,413 | SH | DFND | 4 | 54,923 | 490 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,581 | 116,815 | SH | DFND | 13 | 114,722 | 0 | 2,093 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 88,888 | 981,322 | SH | DFND | 15 | 970,119 | 0 | 11,203 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,417 | 26,682 | SH | DFND | 90 | 2,480 | 0 | 24,202 | |
BROADSOFT INC | COM | 11133B409 | 1,442 | 26,269 | SH | DFND | 4 | 26,269 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 756 | 13,771 | SH | DFND | 13 | 13,740 | 0 | 31 | |
BROADSOFT INC | COM | 11133B409 | 822 | 14,964 | SH | DFND | 15 | 14,964 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1,064 | 19,382 | SH | DFND | 90 | 0 | 0 | 19,382 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 1,485 | 1,134,000 | PRN | DFND | 24 | 1,134,000 | 0 | 0 | |
BROADSOFT INC | NOTE 1.000% 9/0 | 11133BAD4 | 409 | 275,000 | PRN | DFND | 24 | 275,000 | 0 | 0 | |
BROADVISION INC | COM PAR | 111412706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,347 | 138,843 | SH | DFND | 3 | 113,288 | 0 | 25,555 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 219 | 22,573 | SH | DFND | 4 | 22,573 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 452 | 46,595 | SH | DFND | 15 | 43,607 | 0 | 2,988 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 259 | 26,667 | SH | DFND | 90 | 26,667 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 8,594 | 8,616,000 | PRN | DFND | 24 | 8,616,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 878 | 20,167 | SH | DFND | 4 | 17,868 | 2,299 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,095 | 48,125 | SH | OTR | 5 | 0 | 0 | 48,125 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,021 | 46,408 | SH | DFND | 13 | 46,291 | 0 | 117 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 46,151 | 1,059,973 | SH | DFND | 15 | 1,037,930 | 0 | 22,043 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 9 | SH | DFND | 4 | 3 | 6 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 148 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 20 | 588 | SH | DFND | 15 | 408 | 0 | 180 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 19 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 2,887 | 223,246 | SH | DFND | 15 | 198,838 | 0 | 24,408 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 58 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 623 | 13,898 | SH | DFND | 4 | 6,248 | 6,000 | 1,650 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,679 | 37,478 | SH | DFND | 13 | 32,897 | 0 | 4,581 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 13,711 | 305,989 | SH | DFND | 15 | 288,271 | 0 | 17,718 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 0 | 11 | SH | DFND | 4 | 0 | 11 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 177 | 8,000 | SH | DFND | 13 | 8,000 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 74 | 3,323 | SH | DFND | 15 | 3,323 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 42 | 1,776 | SH | DFND | 4 | 1,776 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 188 | 8,061 | SH | DFND | 13 | 8,006 | 0 | 55 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 993 | 42,471 | SH | DFND | 15 | 40,691 | 0 | 1,780 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 83 | 2,391 | SH | DFND | 13 | 2,391 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 272 | 7,798 | SH | DFND | 15 | 7,398 | 0 | 400 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,423 | 90,668 | SH | DFND | 4 | 84,992 | 0 | 5,676 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 0 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,834 | 180,512 | SH | DFND | 15 | 180,012 | 0 | 500 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 99 | 6,316 | SH | DFND | 73 | 6,316 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 761 | 48,484 | SH | DFND | 90 | 0 | 0 | 48,484 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,423 | 59,683 | SH | DFND | 4 | 59,683 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,793 | 75,164 | SH | DFND | 5 | 22,853 | 0 | 52,311 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,554 | 65,177 | SH | OTR | 5 | 0 | 0 | 65,177 | |
BROOKS AUTOMATION INC | COM | 114340102 | 223 | 9,369 | SH | DFND | 13 | 9,369 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 5,616 | 235,483 | SH | DFND | 15 | 208,782 | 0 | 26,701 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,284 | 53,847 | SH | DFND | 73 | 52,055 | 0 | 1,792 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,044 | 43,773 | SH | DFND | 90 | 0 | 0 | 43,773 | |
BROWN & BROWN INC | COM | 115236101 | 214,128 | 4,161,056 | SH | DFND | 3 | 444,965 | 0 | 3,716,091 | |
BROWN & BROWN INC | COM | 115236101 | 1,641 | 31,882 | SH | DFND | 4 | 31,822 | 60 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 72 | 1,391 | SH | DFND | 5 | 1,391 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 7,896 | 153,430 | SH | DFND | 13 | 152,212 | 0 | 1,218 | |
BROWN & BROWN INC | COM | 115236101 | 61,717 | 1,199,321 | SH | DFND | 15 | 1,178,770 | 0 | 20,551 | |
BROWN & BROWN INC | COM | 115236101 | 1,246 | 24,204 | SH | DFND | 90 | 0 | 0 | 24,204 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,181 | 17,564 | SH | DFND | 4 | 17,564 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,150 | 17,100 | SH | DFND | 13 | 15,715 | 0 | 1,386 | |
BROWN FORMAN CORP | CL A | 115637100 | 2,130 | 31,674 | SH | DFND | 15 | 29,684 | 0 | 1,990 | |
BROWN FORMAN CORP | CL B | 115637209 | 567 | 8,252 | SH | DFND | 3 | 1,144 | 0 | 7,108 | |
BROWN FORMAN CORP | CL B | 115637209 | 9,777 | 142,376 | SH | DFND | 4 | 142,348 | 28 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 31,083 | 452,641 | SH | DFND | 13 | 389,315 | 0 | 63,326 | |
BROWN FORMAN CORP | CL B | 115637209 | 75,789 | 1,103,663 | SH | DFND | 15 | 1,077,324 | 0 | 26,339 | |
BROWN FORMAN CORP | CL B | 115637209 | 4 | 65 | SH | DFND | 17 | 65 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,139 | 16,583 | SH | DFND | 73 | 16,583 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,672 | 38,909 | SH | DFND | 90 | 0 | 0 | 38,909 | |
BRT APARTMENTS CORP | COM | 055645303 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 16,255 | 473,619 | SH | DFND | 3 | 172,966 | 0 | 300,653 | |
BRUKER CORP | COM | 116794108 | 1,711 | 49,857 | SH | DFND | 4 | 49,857 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 203 | 5,907 | SH | DFND | 5 | 5,907 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,381 | 98,527 | SH | OTR | 5 | 0 | 0 | 98,527 | |
BRUKER CORP | COM | 116794108 | 72 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 412 | 12,004 | SH | DFND | 15 | 12,004 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 6 | 188 | SH | DFND | 73 | 188 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2,272 | 66,201 | SH | DFND | 90 | 0 | 0 | 66,201 | |
BRUNSWICK CORP | COM | 117043109 | 9,313 | 168,646 | SH | DFND | 4 | 168,646 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,705 | 85,210 | SH | DFND | 13 | 84,794 | 0 | 416 | |
BRUNSWICK CORP | COM | 117043109 | 102,650 | 1,858,926 | SH | DFND | 15 | 1,844,864 | 0 | 14,062 | |
BRUNSWICK CORP | COM | 117043109 | 1,017 | 18,417 | SH | DFND | 90 | 0 | 0 | 18,417 | |
BRYN MAWR BK CORP | COM | 117665109 | 897 | 20,293 | SH | DFND | 4 | 20,293 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 306 | 6,914 | SH | DFND | 13 | 6,880 | 0 | 34 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,347 | 30,483 | SH | DFND | 15 | 30,435 | 0 | 48 | |
BRYN MAWR BK CORP | COM | 117665109 | 550 | 12,433 | SH | DFND | 90 | 0 | 0 | 12,433 | |
BSB BANCORP INC MD | COM | 05573H108 | 206 | 7,047 | SH | DFND | 4 | 7,047 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 165 | 5,651 | SH | DFND | 90 | 0 | 0 | 5,651 | |
BSQUARE CORP | COM NEW | 11776U300 | 15 | 3,197 | SH | DFND | 13 | 3,197 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 13 | 708 | SH | DFND | 4 | 708 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 594 | 32,584 | SH | DFND | 13 | 32,574 | 0 | 10 | |
BT GROUP PLC | ADR | 05577E101 | 4,454 | 244,455 | SH | DFND | 15 | 241,894 | 0 | 2,561 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,992 | 60,388 | SH | DFND | 4 | 60,167 | 221 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 795 | 16,045 | SH | DFND | 13 | 14,795 | 0 | 1,250 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 6,853 | 138,297 | SH | DFND | 15 | 133,254 | 0 | 5,043 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 396 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,519 | 91,208 | SH | DFND | 24 | 91,208 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 18 | 32,400 | SH | Call | DFND | 24 | 32,400 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 16 | 62,900 | SH | Put | DFND | 24 | 62,900 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 15,676 | 660,029 | SH | DFND | 3 | 196,082 | 0 | 463,947 | |
BUCKLE INC | COM | 118440106 | 563 | 23,689 | SH | DFND | 4 | 23,689 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 9 | 370 | SH | DFND | 5 | 0 | 0 | 370 | |
BUCKLE INC | COM | 118440106 | 41 | 1,728 | SH | DFND | 13 | 1,728 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 537 | 22,624 | SH | DFND | 15 | 22,624 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 453 | 19,060 | SH | DFND | 90 | 0 | 0 | 19,060 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 17,937 | 114,721 | SH | DFND | 4 | 114,721 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 418 | 2,671 | SH | DFND | 13 | 2,521 | 0 | 150 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 6,676 | 42,700 | SH | DFND | 15 | 42,334 | 0 | 366 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,450 | 9,276 | SH | DFND | 90 | 0 | 0 | 9,276 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 106 | 11,546 | SH | DFND | 4 | 11,546 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 89 | 9,707 | SH | DFND | 90 | 0 | 0 | 9,707 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9 | 422 | SH | DFND | 3 | 422 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,194 | 100,666 | SH | DFND | 4 | 91,713 | 0 | 8,953 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 26 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,477 | 251,356 | SH | DFND | 15 | 248,090 | 0 | 3,266 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 217 | 9,976 | SH | DFND | 73 | 2,048 | 0 | 7,928 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,546 | 70,966 | SH | DFND | 90 | 0 | 0 | 70,966 | |
BUNGE LIMITED | COM | G16962105 | 2,548 | 37,989 | SH | DFND | 4 | 35,220 | 0 | 2,769 | |
BUNGE LIMITED | COM | G16962105 | 24 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,035 | 15,426 | SH | DFND | 13 | 14,946 | 0 | 480 | |
BUNGE LIMITED | COM | G16962105 | 12,159 | 181,261 | SH | DFND | 15 | 158,617 | 0 | 22,644 | |
BUNGE LIMITED | COM | G16962105 | 195 | 2,910 | SH | DFND | 24 | 2,910 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 186 | 2,769 | SH | DFND | 73 | 2,631 | 0 | 138 | |
BUNGE LIMITED | COM | G16962105 | 37,568 | 560,049 | SH | DFND | 90 | 420,717 | 0 | 139,332 | |
BURLINGTON STORES INC | COM | 122017106 | 226,913 | 1,844,372 | SH | DFND | 3 | 253,298 | 0 | 1,591,074 | |
BURLINGTON STORES INC | COM | 122017106 | 7,361 | 59,832 | SH | DFND | 4 | 59,832 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,798 | 30,872 | SH | DFND | 5 | 28,912 | 0 | 1,960 | |
BURLINGTON STORES INC | COM | 122017106 | 2,285 | 18,573 | SH | OTR | 5 | 0 | 0 | 18,573 | |
BURLINGTON STORES INC | COM | 122017106 | 3,139 | 25,518 | SH | DFND | 13 | 25,020 | 0 | 498 | |
BURLINGTON STORES INC | COM | 122017106 | 28,099 | 228,392 | SH | DFND | 15 | 224,840 | 0 | 3,552 | |
BURLINGTON STORES INC | COM | 122017106 | 4,012 | 32,613 | SH | DFND | 90 | 18,329 | 0 | 14,284 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 123,399 | 2,039,998 | SH | DFND | 3 | 528,363 | 0 | 1,511,635 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,824 | 162,414 | SH | DFND | 4 | 162,310 | 104 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,174 | 35,939 | SH | DFND | 5 | 30,248 | 0 | 5,691 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,114 | 68,009 | SH | OTR | 5 | 0 | 0 | 68,009 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,752 | 45,502 | SH | DFND | 13 | 45,158 | 0 | 344 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 30,136 | 498,197 | SH | DFND | 15 | 497,463 | 0 | 734 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10 | 158 | SH | DFND | 17 | 158 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,027 | 116,174 | SH | DFND | 90 | 94,542 | 0 | 21,632 | |
BYLINE BANCORP INC | COM | 124411109 | 119 | 5,190 | SH | DFND | 4 | 5,190 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 95 | 4,138 | SH | DFND | 90 | 0 | 0 | 4,138 | |
C & F FINL CORP | COM | 12466Q104 | 142 | 2,447 | SH | DFND | 4 | 2,447 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1,027 | 17,699 | SH | DFND | 15 | 15,839 | 0 | 1,860 | |
C & F FINL CORP | COM | 12466Q104 | 125 | 2,147 | SH | DFND | 90 | 0 | 0 | 2,147 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 524 | 5,886 | SH | DFND | 3 | 814 | 0 | 5,072 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,402 | 83,084 | SH | DFND | 4 | 82,984 | 100 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,710 | 19,199 | SH | DFND | 13 | 19,041 | 0 | 158 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,126 | 136,113 | SH | DFND | 15 | 134,246 | 0 | 1,867 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12 | 133 | SH | DFND | 17 | 133 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 754 | 230,100 | SH | Call | DFND | 24 | 230,100 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 152 | 198,100 | SH | Put | DFND | 24 | 198,100 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,052 | 11,808 | SH | DFND | 73 | 11,808 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,877 | 32,298 | SH | DFND | 90 | 3,435 | 0 | 28,863 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 134,199 | 4,009,528 | SH | DFND | 3 | 537,788 | 0 | 3,471,740 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,902 | 56,818 | SH | DFND | 4 | 56,818 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 50 | 1,496 | SH | DFND | 5 | 1,038 | 0 | 458 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 18 | 538 | SH | DFND | 13 | 538 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 534 | 15,963 | SH | DFND | 15 | 15,963 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,242 | 37,107 | SH | DFND | 90 | 0 | 0 | 37,107 | |
CA INC | COM | 12673P105 | 673 | 20,218 | SH | DFND | 3 | 8,835 | 0 | 11,383 | |
CA INC | COM | 12673P105 | 10,469 | 314,581 | SH | DFND | 4 | 288,393 | 0 | 26,188 | |
CA INC | COM | 12673P105 | 2,012 | 60,457 | SH | DFND | 13 | 60,384 | 0 | 73 | |
CA INC | COM | 12673P105 | 25,674 | 771,447 | SH | DFND | 15 | 765,764 | 0 | 5,683 | |
CA INC | COM | 12673P105 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,798 | 84,065 | SH | DFND | 73 | 25,919 | 0 | 58,146 | |
CA INC | COM | 12673P105 | 21,449 | 644,500 | SH | DFND | 90 | 332,794 | 0 | 311,706 | |
CABLE ONE INC | COM | 12685J105 | 1,426 | 2,028 | SH | DFND | 4 | 1,581 | 0 | 447 | |
CABLE ONE INC | COM | 12685J105 | 12 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 49 | 69 | SH | DFND | 13 | 69 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,168 | 3,082 | SH | DFND | 15 | 3,064 | 0 | 18 | |
CABLE ONE INC | COM | 12685J105 | 338 | 481 | SH | DFND | 73 | 481 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 12,015 | 17,082 | SH | DFND | 90 | 13,599 | 0 | 3,483 | |
CABOT CORP | COM | 127055101 | 966 | 15,691 | SH | DFND | 4 | 15,691 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 368 | 5,975 | SH | DFND | 13 | 5,795 | 0 | 180 | |
CABOT CORP | COM | 127055101 | 7,123 | 115,653 | SH | DFND | 15 | 115,440 | 0 | 213 | |
CABOT CORP | COM | 127055101 | 707 | 11,481 | SH | DFND | 90 | 0 | 0 | 11,481 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5,083 | 54,027 | SH | DFND | 4 | 54,027 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 457 | 4,858 | SH | DFND | 13 | 4,858 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12,345 | 131,221 | SH | DFND | 15 | 130,933 | 0 | 288 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,522 | 16,179 | SH | DFND | 90 | 0 | 0 | 16,179 | |
CABOT OIL & GAS CORP | COM | 127097103 | 559 | 19,531 | SH | DFND | 3 | 2,701 | 0 | 16,830 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,690 | 268,879 | SH | DFND | 4 | 267,604 | 1,275 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,055 | 36,876 | SH | DFND | 13 | 36,260 | 0 | 616 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8,510 | 297,538 | SH | DFND | 15 | 295,352 | 0 | 2,186 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 96 | 220,300 | SH | Call | DFND | 24 | 220,300 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,358 | 82,444 | SH | DFND | 73 | 39,168 | 0 | 43,276 | |
CACI INTL INC | CL A | 127190304 | 5,037 | 38,061 | SH | DFND | 4 | 34,460 | 0 | 3,601 | |
CACI INTL INC | CL A | 127190304 | 1,086 | 8,204 | SH | DFND | 13 | 8,204 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,018 | 22,806 | SH | DFND | 15 | 22,695 | 0 | 111 | |
CACI INTL INC | CL A | 127190304 | 532 | 4,016 | SH | DFND | 73 | 568 | 0 | 3,448 | |
CACI INTL INC | CL A | 127190304 | 852 | 6,441 | SH | DFND | 90 | 0 | 0 | 6,441 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 284 | 10,455 | SH | DFND | 4 | 10,455 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 27 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 88 | 3,262 | SH | DFND | 90 | 0 | 0 | 3,262 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 498 | 11,901 | SH | DFND | 3 | 1,648 | 0 | 10,253 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,389 | 224,510 | SH | DFND | 4 | 217,449 | 0 | 7,061 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,279 | 54,486 | SH | DFND | 13 | 54,036 | 0 | 450 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,798 | 42,999 | SH | DFND | 15 | 39,819 | 0 | 3,180 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,318 | 31,511 | SH | DFND | 73 | 31,422 | 0 | 89 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,552 | 563,185 | SH | DFND | 90 | 298,370 | 0 | 264,815 | |
CADIZ INC | COM NEW | 127537207 | 169 | 11,826 | SH | DFND | 4 | 11,826 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 562 | 39,442 | SH | DFND | 15 | 38,804 | 0 | 638 | |
CAE INC | COM | 124765108 | 170 | 9,168 | SH | DFND | 13 | 9,102 | 0 | 66 | |
CAE INC | COM | 124765108 | 2,829 | 152,436 | SH | DFND | 15 | 152,032 | 0 | 404 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,006 | 79,489 | SH | DFND | 4 | 79,489 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 13 | 1,004 | SH | DFND | 13 | 1,004 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 300 | 23,710 | SH | DFND | 15 | 23,710 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 435 | 34,349 | SH | DFND | 24 | 34,349 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 9 | 16,500 | SH | Put | DFND | 24 | 16,500 | 0 | 0 |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 36 | 18,688 | PRN | DFND | 15 | 18,688 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 10,942 | 5,656,697 | PRN | DFND | 24 | 5,656,697 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 313 | 14,209 | SH | DFND | 4 | 14,209 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 89 | 4,046 | SH | DFND | 13 | 4,046 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 3 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 59 | 32,070 | SH | DFND | 4 | 32,070 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,531 | 54,047 | SH | DFND | 3 | 44,029 | 0 | 10,018 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,560 | 55,072 | SH | DFND | 4 | 49,333 | 0 | 5,739 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 96 | 3,405 | SH | DFND | 15 | 3,405 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 181 | 6,395 | SH | DFND | 73 | 898 | 0 | 5,497 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 286 | 10,092 | SH | DFND | 90 | 0 | 0 | 10,092 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,154 | 25,969 | SH | DFND | 4 | 25,969 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 433 | 9,744 | SH | DFND | 13 | 7,328 | 0 | 2,417 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,509 | 33,958 | SH | DFND | 15 | 33,811 | 0 | 147 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 803 | 18,067 | SH | DFND | 90 | 0 | 0 | 18,067 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 15 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 67 | 5,680 | SH | DFND | 13 | 4,805 | 0 | 875 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,800 | 236,297 | SH | DFND | 15 | 229,729 | 0 | 6,568 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 16 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 12,095 | 1,080,892 | SH | DFND | 15 | 1,077,815 | 0 | 3,077 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 164 | 8,180 | SH | DFND | 13 | 6,000 | 0 | 2,180 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 7,640 | 380,661 | SH | DFND | 15 | 350,243 | 0 | 30,418 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 76 | 8,394 | SH | DFND | 4 | 8,394 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,347 | 148,378 | SH | DFND | 13 | 144,962 | 0 | 3,416 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 3,534 | 389,250 | SH | DFND | 15 | 306,162 | 0 | 83,088 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,041 | 69,100 | SH | DFND | 13 | 66,458 | 0 | 2,642 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 637 | 42,278 | SH | DFND | 15 | 42,278 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 60 | 4,988 | SH | DFND | 4 | 3,121 | 1,867 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,290 | 189,573 | SH | DFND | 13 | 183,300 | 0 | 6,273 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 13,401 | 1,109,314 | SH | DFND | 15 | 1,033,640 | 0 | 75,673 | |
CALAMP CORP | COM | 128126109 | 642 | 29,971 | SH | DFND | 4 | 29,971 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 644 | 30,068 | SH | DFND | 13 | 30,068 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 917 | 42,770 | SH | DFND | 15 | 42,695 | 0 | 75 | |
CALAMP CORP | COM | 128126109 | 457 | 21,334 | SH | DFND | 90 | 0 | 0 | 21,334 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 1 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 17,041 | 302,195 | SH | DFND | 4 | 302,195 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 82 | 1,446 | SH | DFND | 13 | 1,243 | 0 | 203 | |
CALATLANTIC GROUP INC | COM | 128195104 | 727 | 12,885 | SH | DFND | 15 | 12,885 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 941 | 16,694 | SH | DFND | 90 | 0 | 0 | 16,694 | |
CALAVO GROWERS INC | COM | 128246105 | 1,617 | 19,164 | SH | DFND | 4 | 17,171 | 0 | 1,993 | |
CALAVO GROWERS INC | COM | 128246105 | 742 | 8,792 | SH | DFND | 13 | 8,766 | 0 | 26 | |
CALAVO GROWERS INC | COM | 128246105 | 4,684 | 55,493 | SH | DFND | 15 | 53,900 | 0 | 1,593 | |
CALAVO GROWERS INC | COM | 128246105 | 187 | 2,220 | SH | DFND | 73 | 455 | 0 | 1,765 | |
CALAVO GROWERS INC | COM | 128246105 | 6,610 | 78,319 | SH | DFND | 90 | 49,476 | 0 | 28,843 | |
CALERES INC | COM | 129500104 | 1,580 | 47,195 | SH | DFND | 4 | 40,107 | 0 | 7,088 | |
CALERES INC | COM | 129500104 | 279 | 8,327 | SH | DFND | 13 | 8,327 | 0 | 0 | |
CALERES INC | COM | 129500104 | 699 | 20,872 | SH | DFND | 15 | 20,872 | 0 | 0 | |
CALERES INC | COM | 129500104 | 264 | 7,893 | SH | DFND | 73 | 1,618 | 0 | 6,275 | |
CALERES INC | COM | 129500104 | 919 | 27,445 | SH | DFND | 90 | 0 | 0 | 27,445 | |
CALGON CARBON CORP | COM | 129603106 | 8,285 | 388,975 | SH | DFND | 4 | 388,975 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 677 | 31,786 | SH | DFND | 90 | 0 | 0 | 31,786 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 810 | 41,659 | SH | DFND | 4 | 41,649 | 9 | 1 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2 | 107 | SH | DFND | 13 | 105 | 0 | 2 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 24 | 1,215 | SH | DFND | 15 | 1,198 | 0 | 17 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 479 | 24,615 | SH | DFND | 90 | 0 | 0 | 24,615 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,038 | 44,947 | SH | DFND | 4 | 44,947 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 358 | 7,884 | SH | DFND | 13 | 7,598 | 0 | 286 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,210 | 48,736 | SH | DFND | 15 | 42,863 | 0 | 5,873 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,172 | 47,889 | SH | DFND | 90 | 7,460 | 0 | 40,429 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 204 | 24,377 | SH | DFND | 4 | 24,377 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 172 | 20,619 | SH | DFND | 15 | 20,619 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 143 | 17,081 | SH | DFND | 90 | 1,385 | 0 | 15,696 | |
CALIX INC | COM | 13100M509 | 208 | 34,965 | SH | DFND | 4 | 34,965 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 167 | 28,018 | SH | DFND | 90 | 0 | 0 | 28,018 | |
CALLAWAY GOLF CO | COM | 131193104 | 12,429 | 892,268 | SH | DFND | 3 | 310,288 | 0 | 581,980 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,110 | 79,700 | SH | DFND | 4 | 79,700 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 102 | 7,321 | SH | DFND | 13 | 7,321 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,664 | 191,239 | SH | DFND | 15 | 180,589 | 0 | 10,650 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,620 | 116,304 | SH | DFND | 90 | 55,787 | 0 | 60,517 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,062 | 37,056 | SH | DFND | 4 | 37,056 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 95 | 3,300 | SH | DFND | 13 | 3,000 | 0 | 300 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 327 | 11,413 | SH | DFND | 15 | 11,413 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 3,197 | 263,163 | SH | DFND | 3 | 215,802 | 0 | 47,361 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,788 | 229,460 | SH | DFND | 4 | 200,837 | 0 | 28,623 | |
CALLON PETE CO DEL | COM | 13123X102 | 742 | 61,097 | SH | DFND | 13 | 58,578 | 0 | 2,519 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,513 | 124,507 | SH | DFND | 15 | 120,468 | 0 | 4,039 | |
CALLON PETE CO DEL | COM | 13123X102 | 387 | 31,886 | SH | DFND | 73 | 30,765 | 0 | 1,121 | |
CALPINE CORP | COM NEW | 131347304 | 3,378 | 223,235 | SH | DFND | 4 | 202,091 | 0 | 21,144 | |
CALPINE CORP | COM NEW | 131347304 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 156 | 10,341 | SH | DFND | 13 | 10,341 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 215 | 14,184 | SH | DFND | 15 | 14,184 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2 | 113 | SH | DFND | 17 | 113 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2,025 | 133,837 | SH | DFND | 73 | 2,781 | 0 | 131,056 | |
CALPINE CORP | COM NEW | 131347304 | 1,143 | 75,514 | SH | DFND | 90 | 0 | 0 | 75,514 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 15 | 1,940 | SH | DFND | 4 | 0 | 1,940 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 123 | 15,940 | SH | DFND | 13 | 13,740 | 0 | 2,200 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,734 | 355,054 | SH | DFND | 15 | 346,559 | 0 | 8,495 | |
CALYXT INC | COM | 13173L107 | 154 | 7,002 | SH | DFND | 4 | 7,002 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 98 | 4,465 | SH | DFND | 13 | 4,465 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 360 | 16,325 | SH | DFND | 15 | 16,325 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 66 | 2,996 | SH | DFND | 90 | 0 | 0 | 2,996 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 109 | 19,172 | SH | DFND | 4 | 19,172 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 2 | 317 | SH | DFND | 15 | 317 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 7,436 | 154,919 | SH | DFND | 3 | 26,569 | 0 | 128,350 | |
CAMBREX CORP | COM | 132011107 | 1,802 | 37,540 | SH | DFND | 4 | 34,410 | 0 | 3,130 | |
CAMBREX CORP | COM | 132011107 | 2 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
CAMBREX CORP | COM | 132011107 | 655 | 13,646 | SH | DFND | 13 | 13,646 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 3,513 | 73,193 | SH | DFND | 15 | 70,275 | 0 | 2,918 | |
CAMBREX CORP | COM | 132011107 | 168 | 3,501 | SH | DFND | 73 | 3,501 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 2,831 | 58,974 | SH | DFND | 90 | 26,727 | 0 | 32,247 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 62 | 1,614 | SH | DFND | 15 | 1,614 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 18 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 36 | 457 | SH | DFND | 90 | 0 | 0 | 457 | |
CAMDEN NATL CORP | COM | 133034108 | 576 | 13,668 | SH | DFND | 4 | 13,668 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 227 | 5,393 | SH | DFND | 13 | 5,367 | 0 | 26 | |
CAMDEN NATL CORP | COM | 133034108 | 940 | 22,316 | SH | DFND | 15 | 22,279 | 0 | 37 | |
CAMDEN NATL CORP | COM | 133034108 | 422 | 10,013 | SH | DFND | 90 | 0 | 0 | 10,013 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,772 | 138,731 | SH | DFND | 3 | 7,645 | 0 | 131,086 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,313 | 25,126 | SH | DFND | 4 | 25,126 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 171 | 1,856 | SH | DFND | 13 | 1,856 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,074 | 22,531 | SH | DFND | 15 | 22,509 | 0 | 22 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,752 | 19,027 | SH | DFND | 90 | 0 | 0 | 19,027 | |
CAMECO CORP | COM | 13321L108 | 30 | 3,300 | SH | DFND | 4 | 2,000 | 1,300 | 0 | |
CAMECO CORP | COM | 13321L108 | 671 | 72,712 | SH | DFND | 13 | 72,712 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 969 | 104,990 | SH | DFND | 15 | 101,853 | 0 | 3,137 | |
CAMPBELL SOUP CO | COM | 134429109 | 390 | 8,112 | SH | DFND | 3 | 1,123 | 0 | 6,989 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,604 | 137,265 | SH | DFND | 4 | 135,532 | 1,533 | 200 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,758 | 36,546 | SH | DFND | 13 | 36,321 | 0 | 225 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,518 | 135,478 | SH | DFND | 15 | 128,435 | 0 | 7,043 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 59 | 95,400 | SH | Call | DFND | 24 | 95,400 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 180 | 144,700 | SH | Put | DFND | 24 | 144,700 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 785 | 16,310 | SH | DFND | 73 | 16,230 | 0 | 80 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,916 | 39,828 | SH | DFND | 90 | 0 | 0 | 39,828 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 8,661 | 193,621 | SH | DFND | 3 | 24,512 | 0 | 169,109 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6,553 | 146,499 | SH | DFND | 4 | 146,499 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 83 | 1,851 | SH | DFND | 13 | 1,851 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,153 | 48,122 | SH | DFND | 15 | 48,085 | 0 | 37 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 726 | 16,233 | SH | DFND | 90 | 1,092 | 0 | 15,141 | |
CAMTEK LTD | ORD | M20791105 | 19 | 3,350 | SH | DFND | 15 | 3,350 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 360 | 11,403 | SH | DFND | 13 | 6,833 | 0 | 4,570 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,683 | 53,318 | SH | DFND | 15 | 50,968 | 0 | 2,350 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 344 | 10,900 | SH | DFND | 24 | 10,900 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 45 | 51,200 | SH | Put | DFND | 24 | 51,200 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 244 | 6,840 | SH | DFND | 3 | 3,330 | 0 | 3,510 | |
CANADIAN NAT RES LTD | COM | 136385101 | 441 | 12,355 | SH | DFND | 4 | 12,355 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,608 | 73,012 | SH | DFND | 13 | 72,646 | 0 | 366 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14,115 | 395,147 | SH | DFND | 15 | 365,597 | 0 | 29,550 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,943 | 132,647 | SH | DFND | 4 | 132,647 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,617 | 43,846 | SH | DFND | 13 | 43,523 | 0 | 323 | |
CANADIAN NATL RY CO | COM | 136375102 | 44,614 | 540,780 | SH | DFND | 15 | 524,181 | 0 | 16,598 | |
CANADIAN NATL RY CO | COM | 136375102 | 14 | 172 | SH | DFND | 17 | 172 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 236 | 1,291 | SH | DFND | 4 | 991 | 300 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 761 | 4,162 | SH | DFND | 13 | 4,155 | 0 | 7 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,604 | 63,492 | SH | DFND | 15 | 60,267 | 0 | 3,225 | |
CANADIAN SOLAR INC | COM | 136635109 | 5 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2 | 129 | SH | DFND | 13 | 129 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 5 | 283 | SH | DFND | 15 | 283 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 6 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 1 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 20 | 10,800 | SH | DFND | 15 | 10,800 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 733 | 43,049 | SH | DFND | 4 | 43,049 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 162 | 9,503 | SH | DFND | 13 | 9,503 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,622 | 95,216 | SH | DFND | 15 | 95,216 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 17 | 997 | SH | DFND | 90 | 997 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 212 | 5,662 | SH | DFND | 4 | 5,662 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 11 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3,214 | 85,947 | SH | DFND | 15 | 84,771 | 0 | 1,176 | |
CANTEL MEDICAL CORP | COM | 138098108 | 47,490 | 461,647 | SH | DFND | 3 | 99,771 | 0 | 361,876 | |
CANTEL MEDICAL CORP | COM | 138098108 | 3,321 | 32,288 | SH | DFND | 4 | 32,280 | 8 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 141 | 1,368 | SH | DFND | 5 | 490 | 0 | 878 | |
CANTEL MEDICAL CORP | COM | 138098108 | 878 | 8,534 | SH | OTR | 5 | 0 | 0 | 8,534 | |
CANTEL MEDICAL CORP | COM | 138098108 | 818 | 7,952 | SH | DFND | 13 | 7,923 | 0 | 29 | |
CANTEL MEDICAL CORP | COM | 138098108 | 9,872 | 95,962 | SH | DFND | 15 | 95,537 | 0 | 425 | |
CANTEL MEDICAL CORP | COM | 138098108 | 713 | 6,933 | SH | DFND | 90 | 0 | 0 | 6,933 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 778 | 10,053 | SH | DFND | 4 | 10,053 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 9 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 567 | 7,321 | SH | DFND | 90 | 0 | 0 | 7,321 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 204 | 8,891 | SH | DFND | 4 | 8,891 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 351 | 15,311 | SH | DFND | 15 | 15,311 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 187 | 8,144 | SH | DFND | 90 | 698 | 0 | 7,446 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,035 | 20,435 | SH | DFND | 3 | 2,833 | 0 | 17,602 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 46,523 | 467,196 | SH | DFND | 4 | 452,253 | 1,493 | 13,450 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,469 | 85,050 | SH | DFND | 13 | 84,187 | 0 | 863 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 133,705 | 1,342,691 | SH | DFND | 15 | 1,324,059 | 0 | 18,632 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 65 | 656 | SH | DFND | 17 | 656 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,415 | 83,600 | SH | Call | DFND | 24 | 83,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 35,300 | SH | Put | DFND | 24 | 35,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,892 | 79,254 | SH | DFND | 73 | 65,584 | 0 | 13,670 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,692 | 87,284 | SH | DFND | 90 | 54,082 | 0 | 33,202 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 30 | 9,053 | SH | DFND | 4 | 1,053 | 8,000 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 14 | 4,250 | SH | DFND | 13 | 4,250 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 299 | 89,128 | SH | DFND | 15 | 74,028 | 0 | 15,100 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 397 | 23,995 | SH | DFND | 4 | 23,995 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 205 | 15,169 | SH | DFND | 4 | 14,252 | 917 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 68 | 5,007 | SH | DFND | 15 | 5,007 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 6 | 445 | SH | DFND | 90 | 445 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAPITALA FIN CORP | 5.75% NT CV 22 | 14054R403 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,550 | 115,552 | SH | DFND | 4 | 115,552 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 69 | 5,139 | SH | DFND | 15 | 4,962 | 0 | 177 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,126 | 83,990 | SH | DFND | 90 | 0 | 0 | 83,990 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 56 | 35,300 | SH | DFND | 4 | 35,300 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 145 | 6,981 | SH | DFND | 4 | 6,981 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 21 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 80 | 3,832 | SH | DFND | 90 | 0 | 0 | 3,832 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 722 | 83,446 | SH | DFND | 4 | 83,446 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 62 | 7,193 | SH | DFND | 13 | 5,020 | 0 | 2,173 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 116 | 13,413 | SH | DFND | 15 | 11,811 | 0 | 1,602 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 5 | 618 | SH | DFND | 24 | 618 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 5,116 | 591,456 | SH | DFND | 90 | 369,727 | 0 | 221,729 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 4 | 5,226 | SH | DFND | 15 | 5,226 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 168 | 13,703 | SH | DFND | 4 | 13,703 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 7 | 541 | SH | DFND | 13 | 191 | 0 | 350 | |
CARA THERAPEUTICS INC | COM | 140755109 | 71 | 5,802 | SH | DFND | 15 | 5,693 | 0 | 109 | |
CARBO CERAMICS INC | COM | 140781105 | 5,232 | 513,950 | SH | DFND | 3 | 15,150 | 0 | 498,800 | |
CARBO CERAMICS INC | COM | 140781105 | 158 | 15,560 | SH | DFND | 4 | 15,560 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 6 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 2,111 | 207,346 | SH | DFND | 15 | 193,646 | 0 | 13,700 | |
CARBONITE INC | COM | 141337105 | 573 | 22,822 | SH | DFND | 4 | 22,822 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 379 | 15,113 | SH | DFND | 90 | 0 | 0 | 15,113 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 367 | 5,992 | SH | DFND | 5,992 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 814 | 13,281 | SH | DFND | 3 | 1,836 | 0 | 11,445 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,264 | 265,443 | SH | DFND | 4 | 263,944 | 499 | 1,000 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,189 | 19,413 | SH | OTR | 5 | 0 | 0 | 19,413 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,709 | 76,857 | SH | DFND | 13 | 75,766 | 0 | 1,091 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 30,139 | 491,910 | SH | DFND | 15 | 483,107 | 0 | 8,803 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 164 | SH | DFND | 17 | 164 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,630 | 26,611 | SH | DFND | 73 | 25,914 | 0 | 697 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 25,646 | 418,581 | SH | DFND | 90 | 228,386 | 0 | 190,195 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 1 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 661 | 27,905 | SH | DFND | 4 | 27,905 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 14 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 620 | 26,177 | SH | DFND | 90 | 5,350 | 0 | 20,827 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,606 | 140,691 | SH | DFND | 4 | 140,691 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 134 | 7,217 | SH | DFND | 13 | 7,217 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 40 | 2,184 | SH | DFND | 15 | 2,184 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2 | 113 | SH | DFND | 24 | 113 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 545 | 29,415 | SH | DFND | 90 | 0 | 0 | 29,415 | |
CARE COM INC | COM | 141633107 | 1,009 | 55,904 | SH | DFND | 4 | 55,904 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 13 | 695 | SH | DFND | 15 | 695 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 345 | 19,097 | SH | DFND | 90 | 7,833 | 0 | 11,264 | |
CAREDX INC | COM | 14167L103 | 36 | 4,905 | SH | DFND | 4 | 4,905 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 8 | 1,139 | SH | DFND | 15 | 1,139 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 78 | 10,592 | SH | DFND | 90 | 0 | 0 | 10,592 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,406 | 116,409 | SH | DFND | 4 | 116,409 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 6 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 84 | 6,987 | SH | DFND | 90 | 6,987 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,845 | 169,727 | SH | DFND | 3 | 140,765 | 0 | 28,962 | |
CARETRUST REIT INC | COM | 14174T107 | 1,119 | 66,779 | SH | DFND | 4 | 66,779 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 36 | 2,152 | SH | DFND | 15 | 2,152 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 804 | 47,953 | SH | DFND | 90 | 0 | 0 | 47,953 | |
CARLISLE COS INC | COM | 142339100 | 18,231 | 160,413 | SH | DFND | 3 | 9,631 | 0 | 150,782 | |
CARLISLE COS INC | COM | 142339100 | 3,571 | 31,420 | SH | DFND | 4 | 31,420 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6,217 | 54,700 | SH | DFND | 13 | 53,720 | 0 | 980 | |
CARLISLE COS INC | COM | 142339100 | 15,464 | 136,064 | SH | DFND | 15 | 135,660 | 0 | 404 | |
CARLISLE COS INC | COM | 142339100 | 1,649 | 14,510 | SH | DFND | 90 | 279 | 0 | 14,231 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 183 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 18 | 778 | SH | DFND | 4 | 778 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 529 | 23,106 | SH | DFND | 13 | 22,356 | 0 | 750 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 19,794 | 864,379 | SH | DFND | 15 | 850,443 | 0 | 13,936 | |
CARMAX INC | COM | 143130102 | 493 | 7,680 | SH | DFND | 3 | 1,065 | 0 | 6,615 | |
CARMAX INC | COM | 143130102 | 7,438 | 115,990 | SH | DFND | 4 | 115,850 | 140 | 0 | |
CARMAX INC | COM | 143130102 | 20 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,290 | 35,716 | SH | DFND | 13 | 35,638 | 0 | 78 | |
CARMAX INC | COM | 143130102 | 42,763 | 666,814 | SH | DFND | 15 | 642,017 | 0 | 24,797 | |
CARMAX INC | COM | 143130102 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,988 | 77,783 | SH | DFND | 24 | 77,783 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1 | 29,700 | SH | Call | DFND | 24 | 29,700 | 0 | 0 |
CARMAX INC | COM | 143130102 | 296 | 81,000 | SH | Put | DFND | 24 | 81,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 990 | 15,443 | SH | DFND | 73 | 820 | 0 | 14,623 | |
CARMAX INC | COM | 143130102 | 2,357 | 36,752 | SH | DFND | 90 | 787 | 0 | 35,965 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 397 | 5,981 | SH | DFND | 5,981 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,152 | 17,358 | SH | DFND | 3 | 2,605 | 0 | 14,753 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,742 | 282,386 | SH | DFND | 4 | 257,217 | 0 | 25,169 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,541 | 23,222 | SH | OTR | 5 | 0 | 0 | 23,222 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,546 | 113,689 | SH | DFND | 13 | 112,121 | 0 | 1,568 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 68,778 | 1,036,277 | SH | DFND | 15 | 1,000,824 | 0 | 35,453 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 189 | SH | DFND | 17 | 189 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,208 | 289,403 | SH | DFND | 73 | 198,695 | 0 | 90,708 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,503 | 97,977 | SH | DFND | 90 | 12,305 | 0 | 85,672 | |
CARNIVAL PLC | ADR | 14365C103 | 40 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 1,150 | 17,344 | SH | DFND | 13 | 17,344 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 11,268 | 170,001 | SH | DFND | 15 | 169,423 | 0 | 578 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 532 | 14,318 | SH | DFND | 4 | 14,318 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 37 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 11 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 468 | 12,599 | SH | DFND | 90 | 0 | 0 | 12,599 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,745 | 93,055 | SH | DFND | 3 | 1,655 | 0 | 91,400 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,783 | 34,974 | SH | DFND | 4 | 34,810 | 164 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 513 | 10,057 | SH | DFND | 13 | 10,057 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,930 | 37,845 | SH | DFND | 15 | 37,820 | 0 | 25 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,169 | 45,481 | SH | DFND | 3 | 36,994 | 0 | 8,487 | |
CARRIAGE SVCS INC | COM | 143905107 | 333 | 12,954 | SH | DFND | 4 | 12,954 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 9 | 357 | SH | DFND | 15 | 357 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 253 | 9,831 | SH | DFND | 90 | 0 | 0 | 9,831 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,198 | 150,259 | SH | DFND | 3 | 122,237 | 0 | 28,022 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 981 | 46,083 | SH | DFND | 4 | 46,083 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 181 | 8,510 | SH | DFND | 13 | 7,860 | 0 | 650 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 879 | 41,297 | SH | DFND | 15 | 41,152 | 0 | 145 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 482 | 242,200 | SH | Call | DFND | 24 | 242,200 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 386 | 31,809 | SH | DFND | 4 | 31,809 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 74 | 6,056 | SH | DFND | 15 | 6,056 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 269 | 22,168 | SH | DFND | 90 | 0 | 0 | 22,168 | |
CARS COM INC | COM | 14575E105 | 1,807 | 62,642 | SH | DFND | 4 | 62,642 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 10 | 363 | SH | DFND | 13 | 363 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 609 | 21,123 | SH | DFND | 15 | 19,567 | 0 | 1,556 | |
CARS COM INC | COM | 14575E105 | 0 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,254 | 43,479 | SH | DFND | 90 | 0 | 0 | 43,479 | |
CARTER INC | COM | 146229109 | 15,502 | 131,941 | SH | DFND | 3 | 55,461 | 0 | 76,480 | |
CARTER INC | COM | 146229109 | 4,516 | 38,439 | SH | DFND | 4 | 38,439 | 0 | 0 | |
CARTER INC | COM | 146229109 | 48 | 411 | SH | DFND | 13 | 306 | 0 | 105 | |
CARTER INC | COM | 146229109 | 2,203 | 18,750 | SH | DFND | 15 | 18,412 | 0 | 338 | |
CARTER INC | COM | 146229109 | 1,148 | 9,774 | SH | DFND | 90 | 0 | 0 | 9,774 | |
CARVANA CO | CL A | 146869102 | 237 | 12,374 | SH | DFND | 4 | 12,374 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 909 | 47,525 | SH | DFND | 15 | 46,525 | 0 | 1,000 | |
CARVANA CO | CL A | 146869102 | 163 | 8,549 | SH | DFND | 90 | 0 | 0 | 8,549 | |
CARVER BANCORP INC | COM NEW | 146875604 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CAS MED SYS INC | COM PAR | 124769209 | 0 | 227 | SH | DFND | 13 | 227 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 98 | 26,500 | SH | DFND | 4 | 26,500 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 0 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,611 | 156,872 | SH | DFND | 3 | 127,954 | 0 | 28,918 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 778 | 33,778 | SH | DFND | 4 | 33,778 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 170 | 7,395 | SH | DFND | 13 | 7,395 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 474 | 20,600 | SH | DFND | 15 | 19,100 | 0 | 1,500 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 634 | 27,561 | SH | DFND | 90 | 2,445 | 0 | 25,116 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,530 | 22,600 | SH | DFND | 3 | 0 | 0 | 22,600 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,919 | 17,144 | SH | DFND | 4 | 17,144 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,278 | 11,413 | SH | DFND | 13 | 11,308 | 0 | 105 | |
CASEYS GEN STORES INC | COM | 147528103 | 9,972 | 89,087 | SH | DFND | 15 | 87,585 | 0 | 1,502 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,025 | 9,158 | SH | DFND | 90 | 1,211 | 0 | 7,947 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 614 | 10,554 | SH | DFND | 4 | 10,554 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 11 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 424 | 7,275 | SH | DFND | 90 | 0 | 0 | 7,275 | |
CASTLE BRANDS INC | COM | 148435100 | 54 | 44,369 | SH | DFND | 4 | 44,369 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 12 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 81 | 66,177 | SH | DFND | 90 | 0 | 0 | 66,177 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 126 | 33,609 | SH | DFND | 4 | 33,609 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 25 | 6,600 | SH | DFND | 15 | 6,600 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,326 | 80,960 | SH | DFND | 3 | 17,820 | 0 | 63,140 | |
CATALENT INC | COM | 148806102 | 7,770 | 189,143 | SH | DFND | 4 | 178,603 | 0 | 10,540 | |
CATALENT INC | COM | 148806102 | 1,008 | 24,538 | SH | DFND | 13 | 24,441 | 0 | 97 | |
CATALENT INC | COM | 148806102 | 9,904 | 241,090 | SH | DFND | 15 | 240,300 | 0 | 790 | |
CATALENT INC | COM | 148806102 | 483 | 11,755 | SH | DFND | 73 | 11,755 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 6,981 | 169,946 | SH | DFND | 90 | 84,137 | 0 | 85,809 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 49 | 3,600 | SH | DFND | 15 | 3,600 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 154 | 39,415 | SH | DFND | 4 | 39,415 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 440 | 33,476 | SH | DFND | 4 | 33,476 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 4,517 | 344,022 | SH | DFND | 15 | 287,867 | 0 | 56,155 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 360 | 27,394 | SH | DFND | 90 | 0 | 0 | 27,394 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,601 | 60,928 | SH | DFND | 3 | 25,762 | 0 | 35,166 | |
CATERPILLAR INC DEL | COM | 149123101 | 138,079 | 876,244 | SH | DFND | 4 | 859,738 | 4,347 | 12,159 | |
CATERPILLAR INC DEL | COM | 149123101 | 25,164 | 159,689 | SH | DFND | 13 | 157,682 | 0 | 2,007 | |
CATERPILLAR INC DEL | COM | 149123101 | 227,157 | 1,441,538 | SH | DFND | 15 | 1,384,649 | 0 | 56,889 | |
CATERPILLAR INC DEL | COM | 149123101 | 6 | 2,800 | SH | Put | DFND | 15 | 2,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 59 | 374 | SH | DFND | 17 | 374 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,350 | 52,991 | SH | DFND | 24 | 52,991 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4 | 24,100 | SH | Put | DFND | 24 | 24,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 14,300 | 90,747 | SH | DFND | 73 | 48,967 | 0 | 41,780 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,725 | 64,622 | SH | DFND | 4 | 64,622 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 483 | 11,448 | SH | DFND | 13 | 11,448 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,774 | 42,078 | SH | DFND | 15 | 42,078 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 317 | 19,943 | SH | DFND | 4 | 19,943 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 16 | 994 | SH | DFND | 13 | 991 | 0 | 3 | |
CATO CORP NEW | CL A | 149205106 | 93 | 5,818 | SH | DFND | 15 | 2,818 | 0 | 3,000 | |
CATO CORP NEW | CL A | 149205106 | 242 | 15,196 | SH | DFND | 90 | 0 | 0 | 15,196 | |
CAVCO INDS INC DEL | COM | 149568107 | 23,090 | 151,310 | SH | DFND | 3 | 2,810 | 0 | 148,500 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,095 | 7,175 | SH | DFND | 4 | 7,175 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2 | 16 | SH | DFND | 13 | 10 | 0 | 6 | |
CAVCO INDS INC DEL | COM | 149568107 | 56 | 364 | SH | DFND | 15 | 364 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 861 | 5,643 | SH | DFND | 90 | 88 | 0 | 5,555 | |
CAVIUM INC | COM | 14964U108 | 1,945 | 23,206 | SH | DFND | 4 | 23,206 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 184 | 2,194 | SH | DFND | 13 | 2,194 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 3,840 | 45,808 | SH | DFND | 15 | 45,636 | 0 | 172 | |
CB FINL SVCS INC | COM | 12479G101 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 162 | 5,409 | SH | DFND | 15 | 5,409 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 7 | 244 | SH | DFND | 90 | 0 | 0 | 244 | |
CBIZ INC | COM | 124805102 | 3,119 | 201,852 | SH | DFND | 3 | 164,328 | 0 | 37,524 | |
CBIZ INC | COM | 124805102 | 1,233 | 79,838 | SH | DFND | 4 | 66,990 | 0 | 12,848 | |
CBIZ INC | COM | 124805102 | 221 | 14,313 | SH | DFND | 73 | 13,382 | 0 | 931 | |
CBIZ INC | COM | 124805102 | 526 | 34,058 | SH | DFND | 90 | 0 | 0 | 34,058 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 99 | 17,435 | SH | DFND | 3 | 0 | 0 | 17,435 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 869 | 153,517 | SH | DFND | 4 | 153,517 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 22 | 3,950 | SH | DFND | 13 | 3,950 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 101 | 17,908 | SH | DFND | 15 | 16,698 | 0 | 1,210 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 625 | 110,390 | SH | DFND | 90 | 0 | 0 | 110,390 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 596 | 4,787 | SH | DFND | 3 | 663 | 0 | 4,124 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 11,375 | 91,299 | SH | DFND | 4 | 91,299 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 57 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 13,879 | 111,394 | SH | DFND | 13 | 110,598 | 0 | 796 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,885 | 47,237 | SH | DFND | 15 | 46,591 | 0 | 646 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,197 | 9,604 | SH | DFND | 73 | 761 | 0 | 8,843 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 139,378 | 1,118,694 | SH | DFND | 90 | 912,753 | 0 | 205,941 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 16 | 2,014 | SH | DFND | 4 | 2,014 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 3,342 | 421,975 | SH | DFND | 13 | 399,861 | 0 | 22,114 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 29,035 | 3,666,034 | SH | DFND | 15 | 3,309,446 | 0 | 356,588 | |
CBRE GROUP INC | CL A | 12504L109 | 234,669 | 5,418,355 | SH | DFND | 3 | 584,470 | 0 | 4,833,885 | |
CBRE GROUP INC | CL A | 12504L109 | 9,350 | 215,875 | SH | DFND | 4 | 171,868 | 1,948 | 42,059 | |
CBRE GROUP INC | CL A | 12504L109 | 228 | 5,269 | SH | DFND | 5 | 5,226 | 0 | 43 | |
CBRE GROUP INC | CL A | 12504L109 | 4,284 | 98,907 | SH | OTR | 5 | 0 | 0 | 98,907 | |
CBRE GROUP INC | CL A | 12504L109 | 1,706 | 39,379 | SH | DFND | 13 | 39,037 | 0 | 342 | |
CBRE GROUP INC | CL A | 12504L109 | 39,146 | 903,863 | SH | DFND | 15 | 899,657 | 0 | 4,206 | |
CBRE GROUP INC | CL A | 12504L109 | 2 | 39 | SH | DFND | 17 | 39 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,664 | 176,947 | SH | DFND | 73 | 28,779 | 0 | 148,168 | |
CBRE GROUP INC | CL A | 12504L109 | 15,271 | 352,599 | SH | DFND | 90 | 204,397 | 0 | 148,202 | |
CBS CORP NEW | CL A | 124857103 | 6 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 100 | 1,666 | SH | DFND | 15 | 1,666 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,933 | 83,616 | SH | DFND | 3 | 2,119 | 0 | 81,497 | |
CBS CORP NEW | CL B | 124857202 | 45,881 | 777,637 | SH | DFND | 4 | 776,790 | 847 | 0 | |
CBS CORP NEW | CL B | 124857202 | 8,000 | 135,595 | SH | DFND | 13 | 131,882 | 0 | 3,713 | |
CBS CORP NEW | CL B | 124857202 | 98,678 | 1,672,507 | SH | DFND | 15 | 1,651,269 | 0 | 21,238 | |
CBS CORP NEW | CL B | 124857202 | 1 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 85 | 1,440 | SH | DFND | 24 | 1,440 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 264 | 25,400 | SH | Call | DFND | 24 | 25,400 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,809 | 30,662 | SH | DFND | 73 | 29,031 | 0 | 1,631 | |
CBS CORP NEW | CL B | 124857202 | 4,385 | 74,330 | SH | DFND | 90 | 0 | 0 | 74,330 | |
CBTX INC | COM | 12481V104 | 12 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
CCA INDS INC | COM | 124867102 | 63 | 19,958 | SH | DFND | 15 | 19,958 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 683 | 9,588 | SH | DFND | 3 | 0 | 0 | 9,588 | |
CDK GLOBAL INC | COM | 12508E101 | 30,274 | 424,716 | SH | DFND | 4 | 423,818 | 565 | 333 | |
CDK GLOBAL INC | COM | 12508E101 | 472 | 6,622 | SH | DFND | 13 | 6,613 | 0 | 9 | |
CDK GLOBAL INC | COM | 12508E101 | 6,004 | 84,236 | SH | DFND | 15 | 82,692 | 0 | 1,544 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,091 | 29,335 | SH | DFND | 90 | 0 | 0 | 29,335 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,816 | 28,905 | SH | DFND | 4 | 28,823 | 53 | 29 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,547 | 87,746 | SH | DFND | 13 | 87,538 | 0 | 208 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 56,850 | 583,620 | SH | DFND | 15 | 581,462 | 0 | 2,158 | |
CDW CORP | COM | 12514G108 | 4,714 | 67,841 | SH | DFND | 4 | 63,104 | 312 | 4,425 | |
CDW CORP | COM | 12514G108 | 17,000 | 244,637 | SH | DFND | 5 | 138,313 | 0 | 106,324 | |
CDW CORP | COM | 12514G108 | 8,242 | 118,612 | SH | OTR | 5 | 0 | 0 | 118,612 | |
CDW CORP | COM | 12514G108 | 7,400 | 106,491 | SH | DFND | 13 | 106,125 | 0 | 366 | |
CDW CORP | COM | 12514G108 | 102,277 | 1,471,822 | SH | DFND | 15 | 1,463,659 | 0 | 8,163 | |
CDW CORP | COM | 12514G108 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 29,305 | 421,713 | SH | DFND | 73 | 401,111 | 0 | 20,602 | |
CDW CORP | COM | 12514G108 | 3,316 | 47,718 | SH | DFND | 90 | 15,775 | 0 | 31,943 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 78 | 15,220 | SH | DFND | 4 | 15,220 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 735 | 143,219 | SH | DFND | 15 | 120,298 | 0 | 22,921 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,937 | 29,800 | SH | DFND | 3 | 5,800 | 0 | 24,000 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 169 | 2,596 | SH | DFND | 4 | 2,596 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 838 | 12,898 | SH | DFND | 13 | 12,362 | 0 | 536 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 9,634 | 148,236 | SH | DFND | 15 | 142,354 | 0 | 5,882 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 435 | 71,552 | SH | DFND | 4 | 71,552 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 338 | 55,557 | SH | DFND | 90 | 0 | 0 | 55,557 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 1 | 388 | SH | DFND | 15 | 388 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 52 | 8,130 | SH | DFND | 4 | 8,130 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 6 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 5 | 819 | SH | DFND | 15 | 819 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 108 | 16,857 | SH | DFND | 90 | 0 | 0 | 16,857 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,428 | 60,030 | SH | DFND | 3 | 30 | 0 | 60,000 | |
CELANESE CORP DEL | COM SER A | 150870103 | 299,345 | 2,795,524 | SH | DFND | 4 | 2,776,986 | 3,586 | 14,952 | |
CELANESE CORP DEL | COM SER A | 150870103 | 75 | 703 | SH | DFND | 5 | 703 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 465 | 4,347 | SH | DFND | 13 | 2,409 | 0 | 1,938 | |
CELANESE CORP DEL | COM SER A | 150870103 | 23,203 | 216,688 | SH | DFND | 15 | 211,950 | 0 | 4,738 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,454 | 22,915 | SH | DFND | 17 | 22,915 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 370 | 3,456 | SH | DFND | 73 | 243 | 0 | 3,213 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,442 | 32,144 | SH | DFND | 90 | 3,732 | 0 | 28,412 | |
CELCUITY INC | COM | 15102K100 | 8 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 9 | 475 | SH | DFND | 15 | 475 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 25 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4 | 392 | SH | DFND | 15 | 392 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 104,394 | 1,000,326 | SH | DFND | 3 | 228,695 | 0 | 771,631 | |
CELGENE CORP | COM | 151020104 | 156,411 | 1,498,760 | SH | DFND | 4 | 1,474,378 | 7,953 | 16,429 | |
CELGENE CORP | COM | 151020104 | 20 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,776 | 36,187 | SH | DFND | 5 | 30,807 | 0 | 5,380 | |
CELGENE CORP | COM | 151020104 | 6,302 | 60,386 | SH | OTR | 5 | 0 | 0 | 60,386 | |
CELGENE CORP | COM | 151020104 | 31,715 | 303,897 | SH | DFND | 13 | 298,787 | 0 | 5,110 | |
CELGENE CORP | COM | 151020104 | 214,003 | 2,050,620 | SH | DFND | 15 | 2,002,787 | 0 | 47,833 | |
CELGENE CORP | COM | 151020104 | 187 | 1,790 | SH | DFND | 17 | 1,790 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,261 | 88,737 | SH | DFND | 73 | 70,127 | 0 | 18,610 | |
CELGENE CORP | COM | 151020104 | 14,714 | 140,993 | SH | DFND | 90 | 81,439 | 0 | 59,554 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 16 | 1,535 | SH | DFND | 15 | 1,535 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 168 | 59,186 | SH | DFND | 4 | 59,186 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 11 | 3,996 | SH | DFND | 15 | 3,996 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 12 | 405 | SH | DFND | 13 | 405 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 385 | 13,212 | SH | DFND | 15 | 10,624 | 0 | 2,588 | |
CELSION CORPORATION | COM PAR NEW | 15117N503 | 0 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 39,599 | 5,279,919 | SH | DFND | 3 | 2,360,059 | 0 | 2,919,860 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 108 | 14,335 | SH | DFND | 4 | 14,335 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 196 | 26,184 | SH | DFND | 13 | 26,184 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,708 | 361,110 | SH | DFND | 15 | 338,747 | 0 | 22,363 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 590 | 78,732 | SH | DFND | 24 | 78,732 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 10 | 10,000 | PRN | DFND | 24 | 10,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 24 | 2,636 | SH | DFND | 4 | 1,452 | 1,184 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 402 | 44,018 | SH | DFND | 13 | 44,018 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 827 | 90,625 | SH | DFND | 15 | 85,236 | 0 | 5,389 | |
CENTENE CORP DEL | COM | 15135B101 | 733 | 7,271 | SH | DFND | 3 | 1,007 | 0 | 6,264 | |
CENTENE CORP DEL | COM | 15135B101 | 86,989 | 862,304 | SH | DFND | 4 | 859,799 | 194 | 2,311 | |
CENTENE CORP DEL | COM | 15135B101 | 17,532 | 173,791 | SH | DFND | 5 | 98,399 | 0 | 75,392 | |
CENTENE CORP DEL | COM | 15135B101 | 8,004 | 79,337 | SH | OTR | 5 | 0 | 0 | 79,337 | |
CENTENE CORP DEL | COM | 15135B101 | 12,372 | 122,636 | SH | DFND | 13 | 121,754 | 0 | 882 | |
CENTENE CORP DEL | COM | 15135B101 | 197,339 | 1,956,174 | SH | DFND | 15 | 1,940,722 | 0 | 15,452 | |
CENTENE CORP DEL | COM | 15135B101 | 64 | 637 | SH | DFND | 17 | 637 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 34,212 | 339,140 | SH | DFND | 73 | 276,927 | 0 | 62,213 | |
CENTENE CORP DEL | COM | 15135B101 | 3,477 | 34,467 | SH | DFND | 90 | 0 | 0 | 34,467 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,439 | 72,673 | SH | DFND | 4 | 72,673 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 26 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 957 | 48,322 | SH | DFND | 90 | 0 | 0 | 48,322 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 9 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 25 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 2,133 | 214,151 | SH | DFND | 15 | 200,196 | 0 | 13,955 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,277 | 45,014 | SH | DFND | 3 | 28,843 | 0 | 16,171 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,541 | 406,954 | SH | DFND | 4 | 388,998 | 230 | 17,726 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,067 | 425,510 | SH | DFND | 5 | 238,117 | 0 | 187,393 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,984 | 105,221 | SH | OTR | 5 | 0 | 0 | 105,221 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,079 | 38,034 | SH | DFND | 13 | 34,827 | 0 | 3,207 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,917 | 772,815 | SH | DFND | 15 | 726,272 | 0 | 46,544 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 35 | 1,222 | SH | DFND | 24 | 1,222 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 28,712 | 1,012,408 | SH | DFND | 73 | 726,472 | 0 | 285,936 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 40,689 | 1,434,738 | SH | DFND | 90 | 1,126,488 | 0 | 308,250 | |
CENTERSTATE BK CORP | COM | 15201P109 | 12,876 | 500,421 | SH | DFND | 3 | 4,820 | 0 | 495,601 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,198 | 85,419 | SH | DFND | 4 | 85,419 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 220 | 8,559 | SH | DFND | 13 | 8,559 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,035 | 40,206 | SH | DFND | 15 | 40,206 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 960 | 37,327 | SH | DFND | 90 | 0 | 0 | 37,327 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 17 | 3,016 | SH | DFND | 15 | 3,016 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 225 | 48,377 | SH | DFND | 4 | 48,377 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 61 | 4,560 | SH | DFND | 4 | 3,000 | 1,560 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 482 | 35,934 | SH | DFND | 13 | 31,689 | 0 | 4,245 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 10,506 | 784,026 | SH | DFND | 15 | 726,037 | 0 | 57,989 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 30,664 | 787,876 | SH | DFND | 3 | 184,676 | 0 | 603,200 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 203 | 5,215 | SH | DFND | 4 | 5,215 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 18 | 466 | SH | DFND | 5 | 0 | 0 | 466 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 690 | 17,724 | SH | DFND | 13 | 17,145 | 0 | 579 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 74 | 1,893 | SH | DFND | 15 | 1,893 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,395 | 36,990 | SH | DFND | 4 | 36,990 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 182 | 4,816 | SH | DFND | 13 | 4,816 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 408 | 10,832 | SH | DFND | 15 | 10,832 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 865 | 22,926 | SH | DFND | 90 | 0 | 0 | 22,926 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 879 | 29,480 | SH | DFND | 4 | 25,426 | 0 | 4,054 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 895 | 30,020 | SH | DFND | 13 | 29,912 | 0 | 108 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,242 | 108,687 | SH | DFND | 15 | 108,537 | 0 | 150 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 135 | 4,516 | SH | DFND | 73 | 769 | 0 | 3,747 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 554 | 18,573 | SH | DFND | 90 | 0 | 0 | 18,573 | |
CENTRAL SECS CORP | COM | 155123102 | 27 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 925 | 33,773 | SH | DFND | 15 | 31,265 | 0 | 2,508 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 169 | 8,360 | SH | DFND | 4 | 8,360 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 61 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 224 | 11,082 | SH | DFND | 15 | 11,082 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 154 | 7,653 | SH | DFND | 90 | 0 | 0 | 7,653 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 721 | 36,707 | SH | DFND | 4 | 36,707 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 10 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
CENTURY ALUM CO | COM | 156431108 | 55 | 2,780 | SH | DFND | 15 | 2,780 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 183 | 2,334 | SH | DFND | 4 | 2,334 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 31 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 208 | 2,662 | SH | DFND | 90 | 0 | 0 | 2,662 | |
CENTURY CASINOS INC | COM | 156492100 | 11,572 | 1,267,465 | SH | DFND | 3 | 25,665 | 0 | 1,241,800 | |
CENTURY CASINOS INC | COM | 156492100 | 385 | 42,147 | SH | DFND | 4 | 17,406 | 0 | 24,741 | |
CENTURY CASINOS INC | COM | 156492100 | 4 | 397 | SH | DFND | 24 | 397 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 252 | 27,618 | SH | DFND | 73 | 26,620 | 0 | 998 | |
CENTURY CASINOS INC | COM | 156492100 | 128 | 14,057 | SH | DFND | 90 | 0 | 0 | 14,057 | |
CENTURY CMNTYS INC | COM | 156504300 | 937 | 30,130 | SH | DFND | 4 | 17,257 | 0 | 12,873 | |
CENTURY CMNTYS INC | COM | 156504300 | 374 | 12,039 | SH | DFND | 15 | 12,039 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 994 | 31,971 | SH | DFND | 24 | 31,971 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 446 | 14,344 | SH | DFND | 73 | 13,412 | 0 | 932 | |
CENTURY CMNTYS INC | COM | 156504300 | 400 | 12,875 | SH | DFND | 90 | 0 | 0 | 12,875 | |
CENTURYLINK INC | COM | 156700106 | 687 | 41,186 | SH | DFND | 3 | 5,685 | 0 | 35,501 | |
CENTURYLINK INC | COM | 156700106 | 8,262 | 495,307 | SH | DFND | 4 | 491,797 | 467 | 3,043 | |
CENTURYLINK INC | COM | 156700106 | 1 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,634 | 277,841 | SH | DFND | 13 | 265,429 | 0 | 12,412 | |
CENTURYLINK INC | COM | 156700106 | 19,921 | 1,194,334 | SH | DFND | 15 | 1,150,559 | 0 | 43,775 | |
CENTURYLINK INC | COM | 156700106 | 0 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 687 | 41,158 | SH | DFND | 24 | 41,158 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 39 | 108,000 | SH | Call | DFND | 24 | 108,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 422 | 374,100 | SH | Put | DFND | 24 | 374,100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,373 | 82,322 | SH | DFND | 73 | 75,791 | 0 | 6,531 | |
CENTURYLINK INC | COM | 156700106 | 1,918 | 114,971 | SH | DFND | 90 | 0 | 0 | 114,971 | |
CENVEO INC | COM NEW | 15670S402 | 0 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,777 | 26,368 | SH | DFND | 3 | 2,560 | 0 | 23,808 | |
CERNER CORP | COM | 156782104 | 21,329 | 316,507 | SH | DFND | 4 | 315,852 | 655 | 0 | |
CERNER CORP | COM | 156782104 | 2,051 | 30,428 | SH | DFND | 13 | 29,716 | 0 | 712 | |
CERNER CORP | COM | 156782104 | 26,941 | 399,773 | SH | DFND | 15 | 366,306 | 0 | 33,467 | |
CERNER CORP | COM | 156782104 | 45 | 661 | SH | DFND | 17 | 661 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,800 | 26,703 | SH | DFND | 73 | 26,703 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,440 | 65,886 | SH | DFND | 90 | 0 | 0 | 65,886 | |
CERUS CORP | COM | 157085101 | 278 | 82,183 | SH | DFND | 4 | 82,183 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 7 | 2,159 | SH | DFND | 13 | 2,159 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 238 | 70,484 | SH | DFND | 15 | 68,684 | 0 | 1,800 | |
CERUS CORP | COM | 157085101 | 35 | 10,382 | SH | DFND | 90 | 10,382 | 0 | 0 | |
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
CEVA INC | COM | 157210105 | 880 | 19,075 | SH | DFND | 4 | 19,075 | 0 | 0 | |
CEVA INC | COM | 157210105 | 8 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
CEVA INC | COM | 157210105 | 655 | 14,188 | SH | DFND | 90 | 0 | 0 | 14,188 | |
CF INDS HLDGS INC | COM | 125269100 | 416 | 9,787 | SH | DFND | 3 | 1,362 | 0 | 8,425 | |
CF INDS HLDGS INC | COM | 125269100 | 6,983 | 164,142 | SH | DFND | 4 | 164,142 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,035 | 24,324 | SH | DFND | 13 | 24,303 | 0 | 21 | |
CF INDS HLDGS INC | COM | 125269100 | 29,718 | 698,585 | SH | DFND | 15 | 652,953 | 0 | 45,632 | |
CF INDS HLDGS INC | COM | 125269100 | 1 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 841 | 19,776 | SH | DFND | 73 | 19,682 | 0 | 94 | |
CF INDS HLDGS INC | COM | 125269100 | 3,419 | 80,366 | SH | DFND | 90 | 20,969 | 0 | 59,397 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 18 | 4,697 | SH | DFND | 15 | 4,697 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 183 | 20,338 | SH | DFND | 4 | 20,338 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 6 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 138 | 15,382 | SH | DFND | 90 | 0 | 0 | 15,382 | |
CHARLES & COLVARD LTD | COM | 159765106 | 14 | 10,001 | SH | DFND | 15 | 10,001 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 17,908 | 163,616 | SH | DFND | 3 | 14,111 | 0 | 149,505 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,549 | 14,152 | SH | DFND | 4 | 14,147 | 5 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 315 | 2,876 | SH | DFND | 13 | 2,817 | 0 | 59 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,281 | 48,247 | SH | DFND | 15 | 48,017 | 0 | 230 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,060 | 9,687 | SH | DFND | 90 | 0 | 0 | 9,687 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 948 | 20,227 | SH | DFND | 4 | 20,227 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 26 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,694 | 57,488 | SH | DFND | 15 | 57,438 | 0 | 50 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 104 | 104,000 | PRN | DFND | 13 | 104,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 1,516 | 1,520,000 | PRN | DFND | 15 | 1,520,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 298 | 299,000 | PRN | DFND | 24 | 299,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 54,855 | 163,279 | SH | DFND | 3 | 48,024 | 0 | 115,255 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 50,306 | 149,737 | SH | DFND | 4 | 149,577 | 160 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,248 | 9,667 | SH | DFND | 5 | 8,230 | 0 | 1,437 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,055 | 18,022 | SH | OTR | 5 | 0 | 0 | 18,022 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,342 | 6,970 | SH | DFND | 13 | 6,913 | 0 | 57 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,359 | 81,436 | SH | DFND | 15 | 80,670 | 0 | 766 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35 | 104 | SH | DFND | 17 | 104 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,399 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,004 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,501 | 16,375 | SH | DFND | 73 | 15,073 | 0 | 1,302 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,271 | 78,198 | SH | DFND | 90 | 12,859 | 0 | 65,339 | |
CHARTER FINL CORP MD | COM | 16122W108 | 189 | 10,767 | SH | DFND | 4 | 10,767 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 12 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 239 | 13,651 | SH | DFND | 15 | 11,851 | 0 | 1,800 | |
CHARTER FINL CORP MD | COM | 16122W108 | 615 | 35,073 | SH | DFND | 90 | 12,610 | 0 | 22,463 | |
CHASE CORP | COM | 16150R104 | 757 | 6,286 | SH | DFND | 4 | 6,286 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 52 | 433 | SH | DFND | 15 | 433 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 601 | 4,985 | SH | DFND | 90 | 124 | 0 | 4,861 | |
CHATHAM LODGING TR | COM | 16208T102 | 91 | 4,018 | SH | DFND | 3 | 0 | 0 | 4,018 | |
CHATHAM LODGING TR | COM | 16208T102 | 870 | 38,239 | SH | DFND | 4 | 38,239 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 39 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 335 | 14,711 | SH | DFND | 15 | 14,711 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 548 | 24,088 | SH | DFND | 90 | 0 | 0 | 24,088 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 48,796 | 470,909 | SH | DFND | 3 | 30,595 | 0 | 440,314 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,931 | 76,542 | SH | DFND | 4 | 75,930 | 612 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,994 | 57,842 | SH | DFND | 13 | 57,441 | 0 | 401 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 106,537 | 1,028,148 | SH | DFND | 15 | 1,012,743 | 0 | 15,405 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,113 | 10,738 | SH | DFND | 24 | 10,738 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 10,553 | 219,025 | SH | DFND | 3 | 89,159 | 0 | 129,866 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,911 | 39,662 | SH | DFND | 4 | 39,662 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,678 | 117,858 | SH | DFND | 13 | 117,701 | 0 | 157 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 17,357 | 360,245 | SH | DFND | 15 | 350,341 | 0 | 9,904 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,982 | 144,909 | SH | DFND | 90 | 84,189 | 0 | 60,720 | |
CHEFS WHSE INC | COM | 163086101 | 360 | 17,544 | SH | DFND | 4 | 17,544 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 698 | 34,044 | SH | DFND | 13 | 34,044 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 6,205 | 302,698 | SH | DFND | 15 | 302,526 | 0 | 172 | |
CHEFS WHSE INC | COM | 163086101 | 275 | 13,411 | SH | DFND | 90 | 0 | 0 | 13,411 | |
CHEGG INC | COM | 163092109 | 14,065 | 861,820 | SH | DFND | 3 | 113,843 | 0 | 747,977 | |
CHEGG INC | COM | 163092109 | 1,238 | 75,845 | SH | DFND | 4 | 75,845 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 53 | 3,250 | SH | DFND | 15 | 3,250 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 646 | 78,750 | SH | DFND | 15 | 65,500 | 0 | 13,250 | |
CHEMED CORP NEW | COM | 16359R103 | 3,419 | 14,070 | SH | DFND | 4 | 14,070 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 175 | 720 | SH | DFND | 13 | 720 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 8,682 | 35,726 | SH | DFND | 15 | 35,521 | 0 | 205 | |
CHEMED CORP NEW | COM | 16359R103 | 7,081 | 29,137 | SH | DFND | 90 | 17,877 | 0 | 11,260 | |
CHEMICAL FINL CORP | COM | 163731102 | 3,308 | 61,870 | SH | DFND | 4 | 61,870 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 696 | 13,018 | SH | DFND | 13 | 12,957 | 0 | 61 | |
CHEMICAL FINL CORP | COM | 163731102 | 3,188 | 59,620 | SH | DFND | 15 | 59,335 | 0 | 285 | |
CHEMICAL FINL CORP | COM | 163731102 | 805 | 15,049 | SH | DFND | 90 | 0 | 0 | 15,049 | |
CHEMOCENTRYX INC | COM | 16383L106 | 152 | 25,560 | SH | DFND | 4 | 25,560 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 136 | 22,776 | SH | DFND | 90 | 908 | 0 | 21,868 | |
CHEMOURS CO | COM | 163851108 | 2,821 | 56,356 | SH | DFND | 4 | 49,395 | 395 | 6,566 | |
CHEMOURS CO | COM | 163851108 | 1,268 | 25,324 | SH | DFND | 13 | 24,850 | 0 | 474 | |
CHEMOURS CO | COM | 163851108 | 3,048 | 60,895 | SH | DFND | 15 | 55,751 | 0 | 5,144 | |
CHEMOURS CO | COM | 163851108 | 2,052 | 40,999 | SH | DFND | 17 | 40,999 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 320 | 6,393 | SH | DFND | 73 | 6,393 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 26 | 512 | SH | DFND | 90 | 512 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 165 | 3,431 | SH | DFND | 4 | 3,431 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 148 | 3,080 | SH | DFND | 15 | 3,080 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 114 | 2,361 | SH | DFND | 90 | 0 | 0 | 2,361 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28,386 | 527,236 | SH | DFND | 4 | 527,236 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,513 | 46,682 | SH | DFND | 13 | 46,387 | 0 | 295 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,594 | 382,502 | SH | DFND | 15 | 376,854 | 0 | 5,648 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 47 | SH | DFND | 17 | 47 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,606 | 419,877 | SH | DFND | 90 | 70,961 | 0 | 348,916 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 9 | 13,000 | PRN | DFND | 15 | 13,000 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,437 | 2,025,000 | PRN | DFND | 24 | 2,025,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 197 | 6,653 | SH | DFND | 13 | 6,653 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,417 | 47,799 | SH | DFND | 15 | 39,508 | 0 | 8,291 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 178 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 14 | 513 | SH | DFND | 15 | 13 | 0 | 500 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 217 | 12,082 | SH | DFND | 4 | 12,082 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 207 | 11,529 | SH | DFND | 15 | 11,529 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,145 | 63,624 | SH | DFND | 90 | 56,201 | 0 | 7,423 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 152 | 38,429 | SH | DFND | 3 | 5,311 | 0 | 33,118 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,958 | 494,407 | SH | DFND | 4 | 493,807 | 600 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 76 | 19,144 | SH | DFND | 13 | 15,617 | 0 | 3,527 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,712 | 432,352 | SH | DFND | 15 | 414,873 | 0 | 17,479 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 57 | SH | DFND | 17 | 57 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 41 | 540,000 | SH | Call | DFND | 24 | 540,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 308 | 77,740 | SH | DFND | 73 | 73,653 | 0 | 4,087 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 687 | 173,598 | SH | DFND | 90 | 0 | 0 | 173,598 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 10 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 701 | 14,109 | SH | DFND | 15 | 11,481 | 0 | 2,628 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 8 | 4,070 | SH | DFND | 15 | 4,070 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 167 | 6,149 | SH | DFND | 3 | 0 | 0 | 6,149 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 10,613 | 391,760 | SH | DFND | 4 | 388,952 | 1,190 | 1,618 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 527 | 19,461 | SH | DFND | 13 | 18,561 | 0 | 900 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 9,189 | 339,200 | SH | DFND | 15 | 334,422 | 0 | 4,778 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 48 | 1,764 | SH | DFND | 17 | 1,764 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,029 | 37,993 | SH | DFND | 90 | 0 | 0 | 37,993 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,308 | 16,646 | SH | DFND | 4 | 16,646 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 114 | 1,446 | SH | DFND | 13 | 1,446 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 529 | 6,737 | SH | DFND | 15 | 6,637 | 0 | 100 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,477 | 56,992 | SH | DFND | 90 | 22,815 | 0 | 34,177 | |
CHEVRON CORP NEW | COM | 166764100 | 97,456 | 778,464 | SH | DFND | 3 | 296,455 | 0 | 482,009 | |
CHEVRON CORP NEW | COM | 166764100 | 602,669 | 4,814,032 | SH | DFND | 4 | 4,702,352 | 37,360 | 74,320 | |
CHEVRON CORP NEW | COM | 166764100 | 2 | 25 | SH | Put | DFND | 4 | 25 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 25,905 | 206,928 | SH | DFND | 5 | 160,193 | 0 | 46,735 | |
CHEVRON CORP NEW | COM | 166764100 | 3,569 | 28,510 | SH | OTR | 5 | 0 | 0 | 28,510 | |
CHEVRON CORP NEW | COM | 166764100 | 78,447 | 626,625 | SH | DFND | 13 | 610,445 | 0 | 16,179 | |
CHEVRON CORP NEW | COM | 166764100 | 905,408 | 7,232,271 | SH | DFND | 15 | 7,040,758 | 0 | 191,513 | |
CHEVRON CORP NEW | COM | 166764100 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,832 | 22,620 | SH | DFND | 17 | 22,620 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 35,638 | 284,668 | SH | DFND | 24 | 284,668 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 26 | 132,900 | SH | Call | DFND | 24 | 132,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 472 | 644,800 | SH | Put | DFND | 24 | 644,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 100,806 | 805,228 | SH | DFND | 73 | 718,882 | 0 | 86,346 | |
CHEVRON CORP NEW | COM | 166764100 | 68,980 | 551,000 | SH | DFND | 90 | 37,465 | 0 | 513,535 | |
CHF SOLUTIONS INC | COM NEW | 12542Q508 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,127 | 69,820 | SH | DFND | 4 | 69,300 | 520 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,910 | 118,349 | SH | DFND | 13 | 111,942 | 0 | 6,407 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,050 | 374,831 | SH | DFND | 15 | 364,540 | 0 | 10,291 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 47 | 12,900 | SH | Call | DFND | 24 | 12,900 | 0 | 0 |
CHICAGO RIVET & MACH CO | COM | 168088102 | 2 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 15,450 | 1,751,661 | SH | DFND | 3 | 714,996 | 0 | 1,036,665 | |
CHICOS FAS INC | COM | 168615102 | 1,808 | 204,963 | SH | DFND | 4 | 204,963 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 194 | 21,972 | SH | DFND | 13 | 21,972 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,663 | 188,602 | SH | DFND | 15 | 186,236 | 0 | 2,366 | |
CHICOS FAS INC | COM | 168615102 | 720 | 81,655 | SH | DFND | 90 | 0 | 0 | 81,655 | |
CHILDRENS PL INC | COM | 168905107 | 2,645 | 18,196 | SH | DFND | 3 | 15,082 | 0 | 3,114 | |
CHILDRENS PL INC | COM | 168905107 | 3,022 | 20,788 | SH | DFND | 4 | 18,277 | 0 | 2,511 | |
CHILDRENS PL INC | COM | 168905107 | 2,652 | 18,243 | SH | DFND | 5 | 6,510 | 0 | 11,733 | |
CHILDRENS PL INC | COM | 168905107 | 5,761 | 39,632 | SH | OTR | 5 | 0 | 0 | 39,632 | |
CHILDRENS PL INC | COM | 168905107 | 220 | 1,515 | SH | DFND | 13 | 1,515 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 9,922 | 68,262 | SH | DFND | 15 | 68,029 | 0 | 233 | |
CHILDRENS PL INC | COM | 168905107 | 2,219 | 15,264 | SH | DFND | 73 | 12,069 | 0 | 3,195 | |
CHILDRENS PL INC | COM | 168905107 | 1,671 | 11,495 | SH | DFND | 90 | 0 | 0 | 11,495 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 880 | 47,603 | SH | DFND | 4 | 46,451 | 1,152 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 470 | 25,451 | SH | DFND | 13 | 25,451 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,377 | 74,500 | SH | DFND | 15 | 70,029 | 0 | 4,471 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 17,439 | 943,658 | SH | DFND | 90 | 692,652 | 0 | 251,006 | |
CHIMERIX INC | COM | 16934W106 | 103 | 22,171 | SH | DFND | 4 | 22,171 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 4 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 4 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 1,345 | 135,133 | SH | DFND | 4 | 135,133 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 710 | 71,374 | SH | DFND | 24 | 71,374 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 6,336 | 683,448 | SH | DFND | 3 | 521,780 | 0 | 161,668 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 17 | 1,850 | SH | DFND | 15 | 1,850 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 19 | 520 | SH | DFND | 4 | 0 | 520 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 1,280 | 35,424 | SH | DFND | 13 | 35,424 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 11,528 | 318,990 | SH | DFND | 15 | 318,710 | 0 | 280 | |
CHINA FD INC | COM | 169373107 | 22,450 | 1,036,958 | SH | DFND | 3 | 1,023,045 | 0 | 13,913 | |
CHINA FD INC | COM | 169373107 | 184 | 8,488 | SH | DFND | 15 | 6,835 | 0 | 1,653 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 61 | 3,907 | SH | DFND | 4 | 3,907 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 134 | 8,607 | SH | DFND | 13 | 8,607 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 316 | 20,216 | SH | DFND | 15 | 18,476 | 0 | 1,740 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 17 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 2,205 | 15,268 | SH | DFND | 13 | 15,218 | 0 | 50 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 19,239 | 133,206 | SH | DFND | 15 | 132,762 | 0 | 444 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 8,695 | 60,200 | SH | DFND | 89 | 60,200 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 458 | 9,055 | SH | DFND | 4 | 8,455 | 0 | 600 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,637 | 52,185 | SH | DFND | 13 | 51,665 | 0 | 520 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 16,609 | 328,621 | SH | DFND | 15 | 321,313 | 0 | 7,308 | |
CHINA NEW BORUN CORP | ADR | 16890T105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 29 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 636 | 8,670 | SH | DFND | 13 | 8,599 | 0 | 71 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 664 | 9,052 | SH | DFND | 15 | 9,052 | 0 | 0 | |
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 16,335 | 2,855,704 | SH | DFND | 3 | 1,249,232 | 0 | 1,606,472 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 83 | 1,599 | SH | DFND | 13 | 1,599 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 831 | 16,039 | SH | DFND | 15 | 15,744 | 0 | 295 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 57 | 1,193 | SH | DFND | 4 | 1,193 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,669 | 35,150 | SH | DFND | 15 | 35,150 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 591 | 43,693 | SH | DFND | 3 | 0 | 0 | 43,693 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 35 | 2,581 | SH | DFND | 4 | 1,881 | 700 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 117 | 8,668 | SH | DFND | 15 | 8,568 | 0 | 100 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 5 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 302 | 1,045 | SH | DFND | 3 | 144 | 0 | 901 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,122 | 14,263 | SH | DFND | 4 | 14,263 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,381 | 4,779 | SH | DFND | 13 | 4,772 | 0 | 7 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,821 | 61,658 | SH | DFND | 15 | 60,957 | 0 | 701 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,499 | 5,185 | SH | DFND | 24 | 5,185 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 148 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 610 | 2,109 | SH | DFND | 73 | 12 | 0 | 2,097 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,842 | 6,372 | SH | DFND | 90 | 479 | 0 | 5,893 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,769 | 48,574 | SH | DFND | 4 | 48,574 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 7 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 156 | 2,009 | SH | DFND | 13 | 2,004 | 0 | 5 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 255 | 3,290 | SH | DFND | 15 | 3,290 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,809 | 23,318 | SH | DFND | 90 | 0 | 0 | 23,318 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 2,369 | 1,865,089 | SH | DFND | 3 | 603,607 | 0 | 1,261,482 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 3 | 2,183 | SH | DFND | 4 | 2,183 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1 | 743 | SH | DFND | 5 | 0 | 0 | 743 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 42 | 7,064 | SH | DFND | 4 | 7,064 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 176 | 30,000 | SH | DFND | 15 | 30,000 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 86 | 14,683 | SH | DFND | 90 | 0 | 0 | 14,683 | |
CHUBB LIMITED | COM | H1467J104 | 44,685 | 305,788 | SH | DFND | 3 | 4,597 | 0 | 301,191 | |
CHUBB LIMITED | COM | H1467J104 | 106,808 | 730,909 | SH | DFND | 4 | 707,584 | 21,658 | 1,667 | |
CHUBB LIMITED | COM | H1467J104 | 135 | 926 | SH | DFND | 5 | 926 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,857 | 12,710 | SH | OTR | 5 | 0 | 0 | 12,710 | |
CHUBB LIMITED | COM | H1467J104 | 48,505 | 331,929 | SH | DFND | 13 | 326,418 | 0 | 5,511 | |
CHUBB LIMITED | COM | H1467J104 | 576,377 | 3,944,273 | SH | DFND | 15 | 3,907,334 | 0 | 36,939 | |
CHUBB LIMITED | COM | H1467J104 | 1,199 | 8,204 | SH | DFND | 17 | 8,204 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,257 | 8,600 | SH | DFND | 24 | 8,600 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,728 | 39,199 | SH | DFND | 73 | 38,144 | 0 | 1,055 | |
CHUBB LIMITED | COM | H1467J104 | 16,718 | 114,402 | SH | DFND | 90 | 23,305 | 0 | 91,097 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 507 | 14,314 | SH | DFND | 15 | 14,314 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 40,628 | 809,802 | SH | DFND | 3 | 21,778 | 0 | 788,024 | |
CHURCH & DWIGHT INC | COM | 171340102 | 23,760 | 473,580 | SH | DFND | 4 | 466,522 | 0 | 7,058 | |
CHURCH & DWIGHT INC | COM | 171340102 | 14 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,073 | 41,328 | SH | DFND | 13 | 40,927 | 0 | 401 | |
CHURCH & DWIGHT INC | COM | 171340102 | 28,833 | 574,703 | SH | DFND | 15 | 558,745 | 0 | 15,958 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,443 | 28,761 | SH | DFND | 73 | 27,280 | 0 | 1,481 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15,896 | 316,837 | SH | DFND | 90 | 124,548 | 0 | 192,289 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,673 | 11,488 | SH | DFND | 4 | 11,488 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 288 | 1,236 | SH | DFND | 15 | 1,186 | 0 | 50 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,881 | 8,083 | SH | DFND | 90 | 0 | 0 | 8,083 | |
CHUYS HLDGS INC | COM | 171604101 | 420 | 14,963 | SH | DFND | 4 | 14,963 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 53 | 1,883 | SH | DFND | 15 | 1,883 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 300 | 10,680 | SH | DFND | 90 | 0 | 0 | 10,680 | |
CIENA CORP | COM NEW | 171779309 | 2,161 | 103,241 | SH | DFND | 4 | 93,739 | 0 | 9,502 | |
CIENA CORP | COM NEW | 171779309 | 6 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 664 | 31,711 | SH | DFND | 15 | 27,011 | 0 | 4,700 | |
CIENA CORP | COM NEW | 171779309 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 221 | 10,582 | SH | DFND | 73 | 689 | 0 | 9,893 | |
CIENA CORP | COM NEW | 171779309 | 609 | 29,088 | SH | DFND | 90 | 0 | 0 | 29,088 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 13,477 | 10,360,000 | PRN | DFND | 24 | 10,360,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 113,953 | 561,098 | SH | DFND | 3 | 129,531 | 0 | 431,567 | |
CIGNA CORPORATION | COM | 125509109 | 73,080 | 359,842 | SH | DFND | 4 | 353,377 | 1,250 | 5,215 | |
CIGNA CORPORATION | COM | 125509109 | 16,083 | 79,190 | SH | DFND | 5 | 77,945 | 0 | 1,245 | |
CIGNA CORPORATION | COM | 125509109 | 3,396 | 16,720 | SH | DFND | 13 | 16,667 | 0 | 53 | |
CIGNA CORPORATION | COM | 125509109 | 51,473 | 253,448 | SH | DFND | 15 | 241,771 | 0 | 11,677 | |
CIGNA CORPORATION | COM | 125509109 | 47 | 229 | SH | DFND | 17 | 229 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 9,173 | 45,168 | SH | DFND | 73 | 20,420 | 0 | 24,748 | |
CIGNA CORPORATION | COM | 125509109 | 106,982 | 526,772 | SH | DFND | 90 | 252,993 | 0 | 273,779 | |
CIM COML TR CORP | COM | 125525105 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
CIM COML TR CORP | COM | 125525105 | 3 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 158,448 | 1,298,646 | SH | DFND | 3 | 179,786 | 0 | 1,118,860 | |
CIMAREX ENERGY CO | COM | 171798101 | 12,048 | 98,749 | SH | DFND | 4 | 96,549 | 2,200 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 30 | 245 | SH | DFND | 5 | 235 | 0 | 10 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,291 | 67,957 | SH | DFND | 13 | 31,032 | 0 | 36,925 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,904 | 32,000 | SH | DFND | 15 | 29,964 | 0 | 2,036 | |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 985 | 8,072 | SH | DFND | 73 | 211 | 0 | 7,861 | |
CIMAREX ENERGY CO | COM | 171798101 | 56 | 458 | SH | DFND | 90 | 458 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,199 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,746 | 14,561 | SH | DFND | 4 | 14,561 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 210 | 1,750 | SH | DFND | 15 | 750 | 0 | 1,000 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 280 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 5 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 3,854 | 75,577 | SH | DFND | 15 | 61,443 | 0 | 14,134 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 11,703 | 561,305 | SH | DFND | 3 | 10,005 | 0 | 551,300 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 724 | 34,720 | SH | DFND | 4 | 34,720 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 24 | 1,164 | SH | DFND | 15 | 1,164 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 572 | 27,413 | SH | DFND | 90 | 0 | 0 | 27,413 | |
CINCINNATI FINL CORP | COM | 172062101 | 472 | 6,302 | SH | DFND | 3 | 873 | 0 | 5,429 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,416 | 98,915 | SH | DFND | 4 | 98,915 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,603 | 21,384 | SH | DFND | 13 | 21,293 | 0 | 91 | |
CINCINNATI FINL CORP | COM | 172062101 | 11,795 | 157,332 | SH | DFND | 15 | 156,375 | 0 | 957 | |
CINCINNATI FINL CORP | COM | 172062101 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 949 | 12,652 | SH | DFND | 73 | 672 | 0 | 11,980 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,446 | 32,626 | SH | DFND | 90 | 0 | 0 | 32,626 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 62,435 | 1,793,087 | SH | DFND | 3 | 447,750 | 0 | 1,345,337 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,900 | 112,001 | SH | DFND | 4 | 111,828 | 173 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,056 | 30,329 | SH | DFND | 5 | 25,119 | 0 | 5,210 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,900 | 54,578 | SH | OTR | 5 | 0 | 0 | 54,578 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,892 | 140,500 | SH | DFND | 13 | 140,063 | 0 | 437 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 13,006 | 373,531 | SH | DFND | 15 | 372,120 | 0 | 1,411 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 786 | 22,587 | SH | DFND | 90 | 0 | 0 | 22,587 | |
CINER RES LP | COM UNIT LTD | 172464109 | 4,067 | 161,983 | SH | DFND | 4 | 161,983 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 46 | 1,835 | SH | DFND | 13 | 1,835 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 46,784 | 300,225 | SH | DFND | 3 | 88,044 | 0 | 212,181 | |
CINTAS CORP | COM | 172908105 | 33,726 | 216,427 | SH | DFND | 4 | 216,427 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,744 | 11,193 | SH | DFND | 5 | 10,263 | 0 | 930 | |
CINTAS CORP | COM | 172908105 | 2,043 | 13,112 | SH | OTR | 5 | 0 | 0 | 13,112 | |
CINTAS CORP | COM | 172908105 | 3,877 | 24,879 | SH | DFND | 13 | 24,340 | 0 | 539 | |
CINTAS CORP | COM | 172908105 | 19,338 | 124,100 | SH | DFND | 15 | 121,888 | 0 | 2,212 | |
CINTAS CORP | COM | 172908105 | 1,136 | 7,291 | SH | DFND | 73 | 7,100 | 0 | 191 | |
CINTAS CORP | COM | 172908105 | 2,795 | 17,939 | SH | DFND | 90 | 0 | 0 | 17,939 | |
CIRCOR INTL INC | COM | 17273K109 | 839 | 17,231 | SH | DFND | 4 | 17,231 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 30 | 621 | SH | DFND | 15 | 621 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,541 | 48,999 | SH | DFND | 4 | 43,927 | 0 | 5,072 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,770 | 34,133 | SH | DFND | 5 | 12,152 | 0 | 21,981 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,200 | 61,702 | SH | OTR | 5 | 0 | 0 | 61,702 | |
CIRRUS LOGIC INC | COM | 172755100 | 183 | 3,533 | SH | DFND | 13 | 3,533 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,083 | 40,161 | SH | DFND | 15 | 39,813 | 0 | 348 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,538 | 29,649 | SH | DFND | 73 | 24,240 | 0 | 5,409 | |
CIRRUS LOGIC INC | COM | 172755100 | 692 | 13,338 | SH | DFND | 90 | 0 | 0 | 13,338 | |
CISCO SYS INC | COM | 17275R102 | 88,644 | 2,314,453 | SH | DFND | 3 | 571,993 | 0 | 1,742,460 | |
CISCO SYS INC | COM | 17275R102 | 728,033 | 19,008,683 | SH | DFND | 4 | 18,710,225 | 121,802 | 176,656 | |
CISCO SYS INC | COM | 17275R102 | 1,726 | 291,400 | SH | Call | DFND | 4 | 291,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 36 | 1,165,000 | SH | Put | DFND | 4 | 1,165,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 16,951 | 442,578 | SH | DFND | 5 | 435,790 | 0 | 6,788 | |
CISCO SYS INC | COM | 17275R102 | 129,730 | 3,387,209 | SH | DFND | 13 | 3,321,994 | 0 | 65,215 | |
CISCO SYS INC | COM | 17275R102 | 1,429,890 | 37,333,953 | SH | DFND | 15 | 36,679,464 | 0 | 654,489 | |
CISCO SYS INC | COM | 17275R102 | 1 | 3,500 | SH | Put | DFND | 15 | 3,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,314 | 112,637 | SH | DFND | 17 | 110,082 | 700 | 1,855 | |
CISCO SYS INC | COM | 17275R102 | 6,048 | 157,907 | SH | DFND | 24 | 157,907 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 75 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 190 | 497,000 | SH | Put | DFND | 24 | 497,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 58,866 | 1,536,978 | SH | DFND | 73 | 1,220,604 | 0 | 316,374 | |
CISCO SYS INC | COM | 17275R102 | 40,042 | 1,045,496 | SH | DFND | 90 | 0 | 0 | 1,045,496 | |
CISION LTD | SHS | G1992S109 | 1,396 | 117,640 | SH | DFND | 4 | 117,640 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 53 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 253 | 21,273 | SH | DFND | 90 | 0 | 0 | 21,273 | |
CISION LTD | *W EXP 06/22/202 | G1992S117 | 1 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 66,176 | 1,344,221 | SH | DFND | 3 | 516,041 | 0 | 828,180 | |
CIT GROUP INC | COM NEW | 125581801 | 4,336 | 88,075 | SH | DFND | 4 | 88,075 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 15,530 | 315,459 | SH | DFND | 5 | 310,602 | 0 | 4,857 | |
CIT GROUP INC | COM NEW | 125581801 | 615 | 12,499 | SH | DFND | 13 | 12,393 | 0 | 106 | |
CIT GROUP INC | COM NEW | 125581801 | 12,219 | 248,209 | SH | DFND | 15 | 242,382 | 0 | 5,827 | |
CIT GROUP INC | COM NEW | 125581801 | 29 | 595 | SH | DFND | 24 | 595 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,388 | 28,188 | SH | DFND | 90 | 0 | 0 | 28,188 | |
CITI TRENDS INC | COM | 17306X102 | 283 | 10,710 | SH | DFND | 4 | 10,710 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 13 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 306 | 11,552 | SH | DFND | 90 | 3,514 | 0 | 8,038 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 0 | 2,038 | SH | DFND | 24 | 2,038 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,378 | 314,174 | SH | DFND | 3 | 148,948 | 0 | 165,226 | |
CITIGROUP INC | COM NEW | 172967424 | 468,583 | 6,297,316 | SH | DFND | 4 | 6,206,691 | 14,018 | 76,607 | |
CITIGROUP INC | COM NEW | 172967424 | 41,597 | 559,020 | SH | DFND | 13 | 524,906 | 0 | 34,115 | |
CITIGROUP INC | COM NEW | 172967424 | 349,901 | 4,702,343 | SH | DFND | 15 | 4,557,329 | 0 | 145,014 | |
CITIGROUP INC | COM NEW | 172967424 | 2,170 | 29,160 | SH | DFND | 17 | 29,160 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,628 | 290,658 | SH | DFND | 24 | 290,658 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,777 | 154,100 | SH | Call | DFND | 24 | 154,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 68 | 90,000 | SH | Put | DFND | 24 | 90,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 71,250 | 957,537 | SH | DFND | 73 | 565,560 | 0 | 391,977 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 14 | SH | DFND | 90 | 0 | 0 | 14 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 239 | 9,966 | SH | DFND | 4 | 9,966 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 28 | 1,151 | SH | DFND | 15 | 1,151 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 197 | 8,195 | SH | DFND | 90 | 0 | 0 | 8,195 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 872 | 20,769 | SH | DFND | 3 | 2,876 | 0 | 17,893 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,167 | 289,839 | SH | DFND | 4 | 288,716 | 170 | 953 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,755 | 327,649 | SH | DFND | 5 | 183,651 | 0 | 143,998 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,825 | 91,116 | SH | OTR | 5 | 0 | 0 | 91,116 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,068 | 73,088 | SH | DFND | 13 | 69,915 | 0 | 3,173 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 47,746 | 1,137,359 | SH | DFND | 15 | 1,118,641 | 0 | 18,718 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 30,028 | 715,285 | SH | DFND | 73 | 620,434 | 0 | 94,851 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,413 | 105,131 | SH | DFND | 90 | 0 | 0 | 105,131 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 19 | 772 | SH | DFND | 15 | 772 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 171 | 23,305 | SH | DFND | 4 | 23,305 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 3 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 531 | 6,031 | SH | DFND | 3 | 836 | 0 | 5,195 | |
CITRIX SYS INC | COM | 177376100 | 28,325 | 321,880 | SH | DFND | 4 | 319,989 | 70 | 1,821 | |
CITRIX SYS INC | COM | 177376100 | 5,188 | 58,951 | SH | DFND | 13 | 58,458 | 0 | 493 | |
CITRIX SYS INC | COM | 177376100 | 46,103 | 523,892 | SH | DFND | 15 | 520,933 | 0 | 2,959 | |
CITRIX SYS INC | COM | 177376100 | 4 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 28,989 | 329,426 | SH | DFND | 24 | 329,426 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,067 | 12,123 | SH | DFND | 73 | 361 | 0 | 11,762 | |
CITRIX SYS INC | COM | 177376100 | 2,629 | 29,880 | SH | DFND | 90 | 0 | 0 | 29,880 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 9 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 180 | 139,000 | PRN | DFND | 13 | 139,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 2,763 | 2,137,000 | PRN | DFND | 15 | 2,137,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 876 | 12,981 | SH | DFND | 4 | 12,981 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 439 | 6,505 | SH | DFND | 13 | 6,505 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,029 | 15,244 | SH | DFND | 15 | 15,244 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 659 | 9,771 | SH | DFND | 90 | 0 | 0 | 9,771 | |
CITY OFFICE REIT INC | COM | 178587101 | 222 | 17,040 | SH | DFND | 4 | 17,040 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 27 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 519 | 39,863 | SH | DFND | 90 | 19,762 | 0 | 20,101 | |
CIVEO CORP CDA | COM | 17878Y108 | 52 | 19,046 | SH | DFND | 13 | 19,046 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 188 | 68,940 | SH | DFND | 15 | 68,662 | 0 | 278 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 224 | 10,175 | SH | DFND | 4 | 10,175 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 11 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 792 | 35,995 | SH | DFND | 90 | 24,787 | 0 | 11,208 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 221 | 12,943 | SH | DFND | 4 | 12,943 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 180 | 10,522 | SH | DFND | 90 | 0 | 0 | 10,522 | |
CKX LANDS INC | COM | 12562N104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 118 | 15,043 | SH | DFND | 4 | 15,043 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 2 | 222 | SH | DFND | 13 | 222 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 27 | 3,400 | SH | DFND | 15 | 3,400 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 112 | 14,330 | SH | DFND | 90 | 0 | 0 | 14,330 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 1,941 | 51,988 | SH | DFND | 13 | 48,656 | 0 | 3,332 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 4,860 | 130,164 | SH | DFND | 15 | 125,746 | 0 | 4,418 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEM 2026 | 18383M126 | 339 | 17,215 | SH | DFND | 13 | 17,215 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEM 2026 | 18383M126 | 2,246 | 113,998 | SH | DFND | 15 | 111,776 | 0 | 2,222 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM 2024 | 18383M134 | 919 | 35,887 | SH | DFND | 13 | 35,587 | 0 | 300 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM 2024 | 18383M134 | 762 | 29,755 | SH | DFND | 15 | 29,755 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 415 | 15,721 | SH | DFND | 13 | 15,721 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 3,911 | 148,307 | SH | DFND | 15 | 144,167 | 0 | 4,140 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 805 | 38,898 | SH | DFND | 13 | 38,898 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 6,690 | 323,175 | SH | DFND | 15 | 312,359 | 0 | 10,816 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 200 | 3,224 | SH | DFND | 15 | 3,224 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 723 | 29,013 | SH | DFND | 13 | 29,013 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 7,897 | 316,876 | SH | DFND | 15 | 305,858 | 0 | 11,018 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 6,031 | 241,804 | SH | DFND | 13 | 233,694 | 0 | 8,110 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 15,289 | 613,028 | SH | DFND | 15 | 605,348 | 0 | 7,680 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 991 | 47,447 | SH | DFND | 13 | 44,564 | 0 | 2,883 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 22,138 | 1,059,735 | SH | DFND | 15 | 1,037,652 | 0 | 22,083 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 42 | 2,019 | SH | DFND | 4 | 0 | 0 | 2,019 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 1,979 | 95,061 | SH | DFND | 13 | 94,594 | 0 | 467 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 22,916 | 1,100,691 | SH | DFND | 15 | 1,080,688 | 0 | 20,003 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 6,804 | 321,381 | SH | DFND | 13 | 308,488 | 0 | 12,893 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 36,332 | 1,716,212 | SH | DFND | 15 | 1,688,807 | 0 | 27,405 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 169 | 8,021 | SH | DFND | 4 | 6,700 | 0 | 1,321 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 7,497 | 354,814 | SH | DFND | 13 | 340,371 | 0 | 14,443 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 32,983 | 1,560,969 | SH | DFND | 15 | 1,527,449 | 0 | 33,520 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 32 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 6,649 | 271,052 | SH | DFND | 13 | 256,220 | 0 | 14,832 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 22,437 | 914,664 | SH | DFND | 15 | 897,124 | 0 | 17,540 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 76 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 7,085 | 290,615 | SH | DFND | 13 | 275,453 | 0 | 15,162 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 16,918 | 693,910 | SH | DFND | 15 | 667,061 | 0 | 26,848 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 82 | 3,250 | SH | DFND | 4 | 3,250 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 3,844 | 153,156 | SH | DFND | 13 | 144,916 | 0 | 8,240 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 15,761 | 627,921 | SH | DFND | 15 | 613,460 | 0 | 14,461 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 204 | 4,307 | SH | DFND | 15 | 4,307 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 1 | 45 | SH | DFND | 4 | 0 | 45 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 913 | 40,722 | SH | DFND | 13 | 40,722 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 2,161 | 96,378 | SH | DFND | 15 | 91,342 | 0 | 5,036 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 143 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 8,960 | 420,872 | SH | DFND | 13 | 408,501 | 0 | 12,371 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 29,577 | 1,389,240 | SH | DFND | 15 | 1,367,881 | 0 | 21,359 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 9,101 | 431,576 | SH | DFND | 13 | 419,170 | 0 | 12,406 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 23,586 | 1,118,496 | SH | DFND | 15 | 1,093,596 | 0 | 24,900 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 4,453 | 211,140 | SH | DFND | 13 | 204,377 | 0 | 6,763 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 18,154 | 860,787 | SH | DFND | 15 | 850,319 | 0 | 10,468 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 33 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 17,143 | 329,174 | SH | DFND | 15 | 326,960 | 0 | 2,214 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 6 | 131 | SH | DFND | 13 | 131 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 897 | 20,624 | SH | DFND | 15 | 20,624 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 11,956 | 238,455 | SH | DFND | 13 | 237,559 | 0 | 896 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 37,075 | 739,426 | SH | DFND | 15 | 700,103 | 0 | 39,323 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 488 | 7,437 | SH | DFND | 13 | 7,437 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 4,631 | 70,620 | SH | DFND | 15 | 67,993 | 0 | 2,627 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 1,527 | 134,792 | SH | DFND | 13 | 134,535 | 0 | 257 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 805 | 71,036 | SH | DFND | 15 | 64,436 | 0 | 6,600 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 88 | 1,897 | SH | DFND | 13 | 1,897 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 1,683 | 36,194 | SH | DFND | 15 | 33,994 | 0 | 2,200 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 11 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,154 | 32,465 | SH | DFND | 4 | 32,465 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,720 | 48,401 | SH | DFND | 13 | 46,815 | 0 | 1,586 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 5,720 | 160,932 | SH | DFND | 15 | 159,863 | 0 | 1,069 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 69 | 8,201 | SH | DFND | 15 | 6,201 | 0 | 2,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 79 | 3,136 | SH | DFND | 13 | 3,136 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 5,160 | 205,315 | SH | DFND | 15 | 193,457 | 0 | 11,858 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 37 | 3,193 | SH | DFND | 13 | 1,693 | 0 | 1,500 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 404 | 34,824 | SH | DFND | 15 | 34,824 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 5 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 2,689 | 181,050 | SH | DFND | 15 | 180,350 | 0 | 700 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 76 | 2,585 | SH | DFND | 4 | 2,585 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 222 | 7,510 | SH | DFND | 13 | 7,310 | 0 | 200 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 307 | 10,378 | SH | DFND | 15 | 10,378 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 9 | 307 | SH | DFND | 15 | 307 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 33 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 16 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 834 | 26,230 | SH | DFND | 15 | 21,920 | 0 | 4,310 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 26 | 751 | SH | DFND | 13 | 751 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 788 | 22,556 | SH | DFND | 15 | 22,556 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 334 | 164,362 | SH | DFND | 4 | 142,063 | 500 | 21,799 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 228 | 112,365 | SH | DFND | 15 | 112,365 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 49 | 24,284 | SH | DFND | 73 | 19,300 | 0 | 4,984 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 175 | 86,067 | SH | DFND | 90 | 0 | 0 | 86,067 | |
CLEAN HARBORS INC | COM | 184496107 | 1,038 | 19,149 | SH | DFND | 4 | 19,149 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 39 | 721 | SH | DFND | 13 | 721 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,323 | 24,406 | SH | DFND | 15 | 23,997 | 0 | 409 | |
CLEAN HARBORS INC | COM | 184496107 | 589 | 10,876 | SH | DFND | 90 | 0 | 0 | 10,876 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 90 | 19,543 | SH | DFND | 4 | 19,543 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 112 | 24,330 | SH | DFND | 90 | 0 | 0 | 24,330 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 2,638 | 318,626 | SH | DFND | 15 | 300,907 | 0 | 17,719 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 26 | 1,735 | SH | DFND | 4 | 1,735 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 151 | 9,870 | SH | DFND | 13 | 9,870 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 3,927 | 257,157 | SH | DFND | 15 | 238,215 | 0 | 18,942 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 130 | 11,041 | SH | DFND | 13 | 9,744 | 0 | 1,297 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 2,838 | 240,513 | SH | DFND | 15 | 234,239 | 0 | 6,274 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 12 | 1,019 | SH | DFND | 4 | 1,019 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 4,488 | 386,256 | SH | DFND | 13 | 385,066 | 0 | 1,190 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 9,738 | 838,067 | SH | DFND | 15 | 752,316 | 0 | 85,751 | |
CLEARFIELD INC | COM | 18482P103 | 113 | 9,262 | SH | DFND | 4 | 9,262 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 5 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 95 | 7,774 | SH | DFND | 90 | 0 | 0 | 7,774 | |
CLEARONE INC | COM | 18506U104 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 83 | 11,792 | SH | DFND | 4 | 11,792 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 7 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 702 | 15,463 | SH | DFND | 4 | 15,463 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 37 | 815 | SH | DFND | 15 | 741 | 0 | 74 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 479 | 10,553 | SH | DFND | 90 | 0 | 0 | 10,553 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,967 | 272,865 | SH | DFND | 4 | 272,865 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 394 | 54,590 | SH | DFND | 13 | 54,549 | 0 | 41 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,816 | 390,576 | SH | DFND | 15 | 287,894 | 0 | 102,682 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1 | 197 | SH | DFND | 24 | 197 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 11 | 65,600 | SH | Call | DFND | 24 | 65,600 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,382 | 191,674 | SH | DFND | 90 | 4,621 | 0 | 187,053 | |
CLIFTON BANCORP INC | COM | 186873105 | 272 | 15,909 | SH | DFND | 4 | 15,909 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 1,351 | 79,014 | SH | DFND | 15 | 77,066 | 0 | 1,948 | |
CLIFTON BANCORP INC | COM | 186873105 | 204 | 11,901 | SH | DFND | 90 | 0 | 0 | 11,901 | |
CLIPPER RLTY INC | COM | 18885T306 | 161 | 16,144 | SH | DFND | 4 | 16,144 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 95 | 9,523 | SH | DFND | 90 | 0 | 0 | 9,523 | |
CLOROX CO DEL | COM | 189054109 | 1,056 | 7,102 | SH | DFND | 3 | 753 | 0 | 6,349 | |
CLOROX CO DEL | COM | 189054109 | 24,443 | 164,337 | SH | DFND | 4 | 158,848 | 5,328 | 161 | |
CLOROX CO DEL | COM | 189054109 | 28,175 | 189,425 | SH | DFND | 13 | 184,806 | 0 | 4,619 | |
CLOROX CO DEL | COM | 189054109 | 450,917 | 3,031,581 | SH | DFND | 15 | 3,001,655 | 0 | 29,926 | |
CLOROX CO DEL | COM | 189054109 | 56 | 374 | SH | DFND | 17 | 16 | 0 | 358 | |
CLOROX CO DEL | COM | 189054109 | 1,622 | 10,907 | SH | DFND | 73 | 26 | 0 | 10,881 | |
CLOROX CO DEL | COM | 189054109 | 133,802 | 899,570 | SH | DFND | 90 | 527,722 | 0 | 371,848 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 282 | 63,338 | SH | DFND | 4 | 63,338 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 29 | 6,510 | SH | DFND | 15 | 6,510 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 213 | 47,767 | SH | DFND | 90 | 0 | 0 | 47,767 | |
CLOUDERA INC | COM | 18914U100 | 921 | 55,730 | SH | DFND | 4 | 55,730 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 177 | 10,717 | SH | DFND | 15 | 8,217 | 0 | 2,500 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 402 | 30,106 | SH | DFND | 15 | 27,856 | 0 | 2,250 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 59 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 442 | 33,068 | SH | DFND | 15 | 25,614 | 0 | 7,454 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,527 | 140,342 | SH | DFND | 15 | 118,508 | 0 | 21,834 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 15,299 | 224,990 | SH | DFND | 3 | 28,350 | 0 | 196,640 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,694 | 24,910 | SH | DFND | 4 | 24,910 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 45 | 656 | SH | DFND | 13 | 656 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 619 | 9,102 | SH | DFND | 15 | 8,792 | 0 | 310 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 60 | 884 | SH | DFND | 89 | 884 | 0 | 0 | |
CM FIN INC | COM | 12574Q103 | 20 | 2,501 | SH | DFND | 15 | 2,501 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 172,433 | 1,180,647 | SH | DFND | 3 | 154,432 | 0 | 1,026,215 | |
CME GROUP INC | COM CL A | 12572Q105 | 274,499 | 1,879,489 | SH | DFND | 4 | 1,867,614 | 6,613 | 5,262 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,782 | 19,048 | SH | DFND | 5 | 17,048 | 0 | 2,000 | |
CME GROUP INC | COM CL A | 12572Q105 | 12,142 | 83,139 | SH | DFND | 13 | 81,036 | 0 | 2,103 | |
CME GROUP INC | COM CL A | 12572Q105 | 47,350 | 324,203 | SH | DFND | 15 | 321,540 | 0 | 2,663 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,646 | 24,964 | SH | DFND | 17 | 24,964 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 4,198 | 28,741 | SH | DFND | 73 | 26,430 | 0 | 2,311 | |
CME GROUP INC | COM CL A | 12572Q105 | 99,834 | 683,563 | SH | DFND | 90 | 512,315 | 0 | 171,248 | |
CMS ENERGY CORP | COM | 125896100 | 562 | 11,890 | SH | DFND | 3 | 1,646 | 0 | 10,244 | |
CMS ENERGY CORP | COM | 125896100 | 13,108 | 277,121 | SH | DFND | 4 | 270,949 | 375 | 5,797 | |
CMS ENERGY CORP | COM | 125896100 | 546 | 11,542 | SH | DFND | 13 | 11,497 | 0 | 45 | |
CMS ENERGY CORP | COM | 125896100 | 25,360 | 536,150 | SH | DFND | 15 | 520,488 | 0 | 15,662 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,326 | 70,313 | SH | DFND | 73 | 69,688 | 0 | 625 | |
CMS ENERGY CORP | COM | 125896100 | 34,663 | 732,832 | SH | DFND | 90 | 464,030 | 0 | 268,802 | |
CNA FINL CORP | COM | 126117100 | 1,001 | 18,869 | SH | DFND | 4 | 12,906 | 0 | 5,963 | |
CNA FINL CORP | COM | 126117100 | 574 | 10,825 | SH | DFND | 13 | 9,561 | 0 | 1,264 | |
CNA FINL CORP | COM | 126117100 | 1,279 | 24,118 | SH | DFND | 15 | 21,904 | 0 | 2,214 | |
CNA FINL CORP | COM | 126117100 | 70 | 1,326 | SH | DFND | 24 | 1,326 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 340 | 6,415 | SH | DFND | 73 | 6,415 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 934 | 17,597 | SH | DFND | 90 | 0 | 0 | 17,597 | |
CNB FINL CORP PA | COM | 126128107 | 313 | 11,910 | SH | DFND | 4 | 11,910 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 33 | 1,273 | SH | DFND | 13 | 588 | 0 | 685 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 252 | 9,615 | SH | DFND | 90 | 0 | 0 | 9,615 | |
CNH INDL N V | SHS | N20944109 | 38 | 2,867 | SH | DFND | 4 | 2,867 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 63 | 4,690 | SH | DFND | 13 | 4,690 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 102 | 7,593 | SH | DFND | 15 | 7,593 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 47,417 | 1,920,481 | SH | DFND | 3 | 345,927 | 0 | 1,574,554 | |
CNO FINL GROUP INC | COM | 12621E103 | 10,356 | 419,456 | SH | DFND | 4 | 418,286 | 0 | 1,170 | |
CNO FINL GROUP INC | COM | 12621E103 | 33 | 1,322 | SH | DFND | 13 | 1,322 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 464 | 18,796 | SH | DFND | 15 | 17,796 | 0 | 1,000 | |
CNO FINL GROUP INC | COM | 12621E103 | 11,867 | 480,649 | SH | DFND | 90 | 240,153 | 0 | 240,496 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,245 | 8,674 | SH | DFND | 13 | 8,674 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 13,891 | 96,762 | SH | DFND | 15 | 96,651 | 0 | 111 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 937 | 64,055 | SH | DFND | 4 | 64,055 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 14 | 967 | SH | DFND | 13 | 967 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 398 | 27,213 | SH | DFND | 15 | 27,213 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1 | 83 | SH | DFND | 17 | 83 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 65 | 79,900 | SH | Call | DFND | 24 | 79,900 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 931 | 46,562 | SH | DFND | 4 | 46,562 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 486 | 24,306 | SH | DFND | 90 | 0 | 0 | 24,306 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 922 | 4,285 | SH | DFND | 4 | 4,285 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 46 | 213 | SH | DFND | 13 | 213 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 91 | 421 | SH | DFND | 15 | 321 | 0 | 100 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 629 | 2,922 | SH | DFND | 90 | 0 | 0 | 2,922 | |
COCA COLA CO | COM | 191216100 | 36,606 | 797,867 | SH | DFND | 3 | 193,810 | 0 | 604,057 | |
COCA COLA CO | COM | 191216100 | 315,262 | 6,871,458 | SH | DFND | 4 | 6,583,740 | 172,225 | 115,493 | |
COCA COLA CO | COM | 191216100 | 27 | 60,025 | SH | Put | DFND | 4 | 60,025 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 42,572 | 927,890 | SH | DFND | 13 | 877,244 | 0 | 50,645 | |
COCA COLA CO | COM | 191216100 | 334,364 | 7,287,784 | SH | DFND | 15 | 6,987,413 | 0 | 300,371 | |
COCA COLA CO | COM | 191216100 | 2 | 3,000 | SH | Put | DFND | 15 | 3,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,207 | 26,307 | SH | DFND | 17 | 26,307 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,491 | 141,468 | SH | DFND | 24 | 141,468 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8 | 139,500 | SH | Call | DFND | 24 | 139,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 333 | 476,200 | SH | Put | DFND | 24 | 476,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 38,190 | 832,386 | SH | DFND | 73 | 722,784 | 0 | 109,602 | |
COCA COLA CO | COM | 191216100 | 115,409 | 2,515,452 | SH | DFND | 90 | 1,069,761 | 0 | 1,445,691 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 14,767 | 370,556 | SH | DFND | 4 | 369,493 | 664 | 399 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,673 | 41,989 | SH | DFND | 13 | 41,092 | 0 | 897 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 21,645 | 543,160 | SH | DFND | 15 | 540,970 | 0 | 2,190 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 134 | 3,375 | SH | DFND | 17 | 3,375 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 85 | 2,137 | SH | DFND | 90 | 2,137 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 13 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 40 | 570 | SH | DFND | 13 | 570 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 206 | 2,959 | SH | DFND | 15 | 2,459 | 0 | 500 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 7,059 | 845,347 | SH | DFND | 3 | 124,232 | 0 | 721,115 | |
CODEXIS INC | COM | 192005106 | 161 | 19,309 | SH | DFND | 4 | 19,309 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 958 | 114,750 | SH | DFND | 15 | 103,250 | 0 | 11,500 | |
CODEXIS INC | COM | 192005106 | 189 | 22,680 | SH | DFND | 90 | 22,680 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 204 | 7,402 | SH | DFND | 4 | 7,402 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 9 | 331 | SH | DFND | 15 | 331 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 220 | 8,001 | SH | DFND | 90 | 0 | 0 | 8,001 | |
COEUR MNG INC | COM NEW | 192108504 | 1,168 | 155,726 | SH | DFND | 4 | 155,726 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 691 | 92,128 | SH | DFND | 15 | 92,008 | 0 | 120 | |
COEUR MNG INC | COM NEW | 192108504 | 864 | 115,183 | SH | DFND | 90 | 0 | 0 | 115,183 | |
COFFEE HLDGS INC | COM | 192176105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,882 | 63,628 | SH | DFND | 4 | 63,628 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10 | 56 | SH | Put | DFND | 4 | 56 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 513 | 11,333 | SH | DFND | 13 | 11,333 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,348 | 73,912 | SH | DFND | 15 | 72,760 | 0 | 1,152 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,219 | 26,909 | SH | DFND | 90 | 0 | 0 | 26,909 | |
COGINT INC | COM | 19241Q101 | 55 | 12,492 | SH | DFND | 4 | 12,492 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 54 | 12,283 | SH | DFND | 90 | 0 | 0 | 12,283 | |
COGNEX CORP | COM | 192422103 | 5,509 | 90,072 | SH | DFND | 4 | 90,072 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 5,808 | 94,970 | SH | DFND | 13 | 94,222 | 0 | 748 | |
COGNEX CORP | COM | 192422103 | 21,130 | 345,491 | SH | DFND | 15 | 339,769 | 0 | 5,722 | |
COGNEX CORP | COM | 192422103 | 31 | 504 | SH | DFND | 90 | 504 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,770 | 24,918 | SH | DFND | 3 | 3,495 | 0 | 21,423 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 297,531 | 4,189,392 | SH | DFND | 4 | 4,170,955 | 3,566 | 14,871 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53 | 740 | SH | DFND | 5 | 640 | 0 | 100 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,356 | 75,414 | SH | DFND | 13 | 74,360 | 0 | 1,054 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46,441 | 653,919 | SH | DFND | 15 | 642,790 | 0 | 11,129 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,581 | 22,263 | SH | DFND | 17 | 22,263 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 560 | 7,882 | SH | DFND | 24 | 7,882 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 32,600 | SH | Put | DFND | 24 | 32,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,538 | 49,810 | SH | DFND | 73 | 47,104 | 0 | 2,706 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,257 | 355,630 | SH | DFND | 90 | 78,041 | 0 | 277,589 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 190 | 14,300 | SH | DFND | 13 | 14,300 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 2,056 | 154,491 | SH | DFND | 15 | 142,581 | 0 | 11,910 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 15 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 370 | 37,416 | SH | DFND | 15 | 30,341 | 0 | 7,075 | |
COHEN & STEERS INC | COM | 19247A100 | 872 | 18,432 | SH | DFND | 4 | 18,432 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 180 | 3,804 | SH | DFND | 15 | 3,804 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 656 | 13,876 | SH | DFND | 90 | 0 | 0 | 13,876 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 213 | 8,884 | SH | DFND | 4 | 6,127 | 2,757 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,220 | 217,504 | SH | DFND | 13 | 211,930 | 0 | 5,574 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 23,476 | 978,187 | SH | DFND | 15 | 931,221 | 0 | 46,965 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 3 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 152 | 5,841 | SH | DFND | 13 | 2,209 | 0 | 3,633 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,153 | 44,234 | SH | DFND | 15 | 40,904 | 0 | 3,330 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 502 | 48,928 | SH | DFND | 13 | 48,928 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 1,808 | 176,426 | SH | DFND | 15 | 174,526 | 0 | 1,900 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 41 | 3,273 | SH | DFND | 4 | 1,873 | 1,400 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,993 | 236,607 | SH | DFND | 13 | 227,981 | 0 | 8,626 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 24,844 | 1,963,917 | SH | DFND | 15 | 1,900,600 | 0 | 63,317 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 43 | 2,009 | SH | DFND | 4 | 2,009 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 2,753 | 129,430 | SH | DFND | 13 | 127,843 | 0 | 1,587 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 15,315 | 720,039 | SH | DFND | 15 | 676,855 | 0 | 43,184 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 11 | 385 | SH | DFND | 13 | 385 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 994 | 35,198 | SH | DFND | 15 | 34,698 | 0 | 500 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 619 | 48,472 | SH | DFND | 13 | 48,472 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 4,141 | 324,307 | SH | DFND | 15 | 314,660 | 0 | 9,647 | |
COHERENT INC | COM | 192479103 | 16,586 | 58,770 | SH | DFND | 3 | 1,170 | 0 | 57,600 | |
COHERENT INC | COM | 192479103 | 2,207 | 7,819 | SH | DFND | 4 | 7,819 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,454 | 5,152 | SH | DFND | 13 | 5,106 | 0 | 46 | |
COHERENT INC | COM | 192479103 | 30,375 | 107,630 | SH | DFND | 15 | 107,205 | 0 | 425 | |
COHERENT INC | COM | 192479103 | 1,373 | 4,865 | SH | DFND | 90 | 0 | 0 | 4,865 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,683 | 191,239 | SH | DFND | 3 | 31,532 | 0 | 159,707 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 183 | 20,805 | SH | DFND | 4 | 20,805 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7 | 746 | SH | DFND | 15 | 738 | 0 | 8 | |
COHU INC | COM | 192576106 | 562 | 25,581 | SH | DFND | 4 | 25,581 | 0 | 0 | |
COHU INC | COM | 192576106 | 2,664 | 121,357 | SH | DFND | 15 | 121,357 | 0 | 0 | |
COHU INC | COM | 192576106 | 381 | 17,371 | SH | DFND | 90 | 0 | 0 | 17,371 | |
COLFAX CORP | COM | 194014106 | 51,358 | 1,296,252 | SH | DFND | 3 | 31,717 | 0 | 1,264,535 | |
COLFAX CORP | COM | 194014106 | 822 | 20,751 | SH | DFND | 4 | 20,599 | 152 | 0 | |
COLFAX CORP | COM | 194014106 | 237 | 5,987 | SH | DFND | 13 | 5,945 | 0 | 42 | |
COLFAX CORP | COM | 194014106 | 10,355 | 261,365 | SH | DFND | 15 | 258,357 | 0 | 3,008 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,089 | 40,936 | SH | DFND | 3 | 9,114 | 0 | 31,822 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 135,219 | 1,792,165 | SH | DFND | 4 | 1,698,368 | 56,631 | 37,166 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 70 | 927 | SH | DFND | 5 | 927 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 28,387 | 376,235 | SH | DFND | 13 | 370,670 | 0 | 5,566 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 389,463 | 5,161,872 | SH | DFND | 15 | 5,060,109 | 0 | 101,764 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,072 | 14,202 | SH | DFND | 17 | 13,478 | 0 | 724 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 51 | 59,500 | SH | Call | DFND | 24 | 59,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,897 | 104,664 | SH | DFND | 73 | 99,927 | 0 | 4,737 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 100,543 | 1,332,573 | SH | DFND | 90 | 957,011 | 0 | 375,562 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 2,622 | 91,563 | SH | DFND | 3 | 77,229 | 0 | 14,334 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 179 | 6,247 | SH | DFND | 4 | 6,247 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 52 | 1,832 | SH | DFND | 15 | 1,832 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 158 | 5,509 | SH | DFND | 90 | 0 | 0 | 5,509 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 262 | 14,184 | SH | DFND | 4 | 14,184 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 380 | 20,575 | SH | DFND | 13 | 20,575 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 28 | 35,600 | SH | Call | DFND | 24 | 35,600 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 17 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 87 | 1,442 | SH | DFND | 15 | 1,442 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 440 | 428,000 | PRN | DFND | 24 | 428,000 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 109 | 110,000 | PRN | DFND | 15 | 110,000 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 529 | 532,000 | PRN | DFND | 24 | 532,000 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 676 | 59,277 | SH | DFND | 3 | 3,000 | 0 | 56,277 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,704 | 149,345 | SH | DFND | 4 | 147,387 | 1,958 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,036 | 90,826 | SH | DFND | 13 | 90,625 | 0 | 201 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 6,606 | 578,987 | SH | DFND | 15 | 564,697 | 0 | 14,290 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 0 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 2,518 | 220,718 | SH | DFND | 90 | 36,859 | 0 | 183,859 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,070 | 93,681 | SH | DFND | 4 | 93,681 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,856 | 65,748 | SH | DFND | 13 | 65,636 | 0 | 112 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,820 | 133,981 | SH | DFND | 15 | 130,369 | 0 | 3,612 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 976 | 22,474 | SH | DFND | 90 | 0 | 0 | 22,474 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 2 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
COLUMBIA ETF TR II | BEYOND BRICS ETF | 19762B103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COLUMBIA ETF TR II | EM QUALITY ETF | 19762B301 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 594 | 21,106 | SH | DFND | 4 | 21,106 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 151 | 5,377 | SH | DFND | 13 | 5,359 | 0 | 18 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 8,388 | 298,198 | SH | DFND | 15 | 288,924 | 0 | 9,274 | |
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA ETF TR II | INDIA SML CP ETF | 19762B889 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 291 | 12,677 | SH | DFND | 3 | 0 | 0 | 12,677 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,048 | 89,225 | SH | DFND | 4 | 89,225 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 18 | 792 | SH | DFND | 5 | 792 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 524 | 22,846 | SH | DFND | 15 | 22,846 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6,303 | 274,648 | SH | DFND | 90 | 163,056 | 0 | 111,592 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 80 | 3,588 | SH | DFND | 13 | 3,588 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 100 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,673 | 23,275 | SH | DFND | 3 | 19,073 | 0 | 4,202 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,120 | 29,498 | SH | DFND | 4 | 29,498 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 44 | 619 | SH | DFND | 13 | 619 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,649 | 22,937 | SH | DFND | 15 | 22,843 | 0 | 94 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,357 | 18,884 | SH | DFND | 90 | 0 | 0 | 18,884 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 786 | 19,668 | SH | DFND | 4 | 19,668 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 14 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 13 | 319 | SH | DFND | 15 | 319 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 511 | 12,789 | SH | DFND | 90 | 0 | 0 | 12,789 | |
COMCAST CORP NEW | CL A | 20030N101 | 121,732 | 3,039,498 | SH | DFND | 3 | 533,617 | 0 | 2,505,881 | |
COMCAST CORP NEW | CL A | 20030N101 | 602,113 | 15,034,029 | SH | DFND | 4 | 14,848,264 | 55,420 | 130,345 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,925 | 437,500 | SH | Call | DFND | 4 | 437,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,803 | 4,242,000 | SH | Put | DFND | 4 | 4,242,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 29,781 | 743,591 | SH | DFND | 5 | 581,129 | 0 | 162,462 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,067 | 101,555 | SH | OTR | 5 | 0 | 0 | 101,555 | |
COMCAST CORP NEW | CL A | 20030N101 | 55,965 | 1,397,373 | SH | DFND | 13 | 1,372,582 | 0 | 24,791 | |
COMCAST CORP NEW | CL A | 20030N101 | 424,954 | 10,610,598 | SH | DFND | 15 | 10,397,045 | 0 | 213,553 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,372 | 59,220 | SH | DFND | 17 | 58,638 | 582 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 36,462 | 910,414 | SH | DFND | 24 | 910,414 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,776 | 1,130,400 | SH | Call | DFND | 24 | 1,130,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 910 | 1,921,700 | SH | Put | DFND | 24 | 1,921,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 93,955 | 2,345,939 | SH | DFND | 73 | 1,902,111 | 0 | 443,828 | |
COMCAST CORP NEW | CL A | 20030N101 | 39,262 | 980,313 | SH | DFND | 90 | 0 | 0 | 980,313 | |
COMERICA INC | COM | 200340107 | 637 | 7,336 | SH | DFND | 3 | 1,016 | 0 | 6,320 | |
COMERICA INC | COM | 200340107 | 36,061 | 415,407 | SH | DFND | 4 | 408,152 | 0 | 7,255 | |
COMERICA INC | COM | 200340107 | 3,361 | 38,721 | SH | DFND | 13 | 37,067 | 0 | 1,654 | |
COMERICA INC | COM | 200340107 | 20,556 | 236,796 | SH | DFND | 15 | 229,094 | 0 | 7,702 | |
COMERICA INC | COM | 200340107 | 3 | 39 | SH | DFND | 17 | 39 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 549 | 6,322 | SH | DFND | 24 | 6,322 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 11,055 | 127,351 | SH | DFND | 73 | 79,505 | 0 | 47,846 | |
COMERICA INC | COM | 200340107 | 29,042 | 334,549 | SH | DFND | 90 | 140,310 | 0 | 194,239 | |
COMERICA INC | *W EXP 11/14/201 | 200340115 | 26 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,398 | 32,037 | SH | DFND | 4 | 32,037 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 33 | 747 | SH | OTR | 5 | 0 | 0 | 747 | |
COMFORT SYS USA INC | COM | 199908104 | 3,723 | 85,283 | SH | DFND | 15 | 85,283 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,061 | 24,298 | SH | DFND | 90 | 0 | 0 | 24,298 | |
COMMAND SEC CORP | COM | 20050L100 | 490 | 159,500 | SH | DFND | 15 | 146,500 | 0 | 13,000 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,704 | 66,337 | SH | DFND | 4 | 60,712 | 0 | 5,625 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,795 | 121,684 | SH | DFND | 13 | 120,790 | 0 | 894 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 44,880 | 803,721 | SH | DFND | 15 | 788,279 | 0 | 15,442 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 338 | 6,050 | SH | DFND | 73 | 5,738 | 0 | 312 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,196 | 21,414 | SH | DFND | 90 | 0 | 0 | 21,414 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 28 | 1,077 | SH | DFND | 4 | 1,077 | 0 | 0 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 131 | 5,106 | SH | DFND | 15 | 5,106 | 0 | 0 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 251 | 9,772 | SH | DFND | 90 | 4,437 | 0 | 5,335 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 207 | 9,425 | SH | DFND | 4 | 9,396 | 29 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 906 | 41,203 | SH | DFND | 15 | 40,824 | 0 | 379 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 686 | 33,297 | SH | DFND | 4 | 33,237 | 60 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 0 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 11 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 369 | 17,909 | SH | DFND | 90 | 0 | 0 | 17,909 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,466 | 162,568 | SH | DFND | 4 | 162,568 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 42 | 1,983 | SH | DFND | 13 | 1,983 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,298 | 107,807 | SH | DFND | 15 | 106,914 | 0 | 893 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,563 | 73,298 | SH | DFND | 90 | 0 | 0 | 73,298 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 287 | 26,814 | SH | DFND | 4 | 26,814 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,851 | 173,159 | SH | DFND | 15 | 173,159 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 198 | 18,510 | SH | DFND | 90 | 747 | 0 | 17,763 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 10,474 | 276,876 | SH | DFND | 4 | 276,876 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,338 | 35,364 | SH | DFND | 13 | 35,362 | 0 | 2 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,834 | 154,220 | SH | DFND | 15 | 153,760 | 0 | 460 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,199 | 110,996 | SH | DFND | 90 | 17,564 | 0 | 93,432 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 169 | 20,709 | SH | DFND | 4 | 20,709 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 8 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 8 | 1,039 | SH | DFND | 15 | 1,039 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,089 | 133,597 | SH | DFND | 90 | 89,499 | 0 | 44,098 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,578 | 47,959 | SH | DFND | 4 | 47,959 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 136 | 2,532 | SH | DFND | 13 | 2,532 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 169 | 3,139 | SH | DFND | 15 | 3,064 | 0 | 75 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 171 | 4,462 | SH | DFND | 4 | 4,462 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 207 | 5,394 | SH | DFND | 90 | 2,525 | 0 | 2,869 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 389 | 91,287 | SH | DFND | 4 | 91,037 | 250 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7 | 1,642 | SH | DFND | 13 | 1,642 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 35 | 8,170 | SH | DFND | 15 | 8,170 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 365 | 85,566 | SH | DFND | 90 | 15,520 | 0 | 70,046 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 3,026 | SH | DFND | 15 | 3,026 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 582 | 20,697 | SH | DFND | 4 | 20,697 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 302 | 10,741 | SH | DFND | 90 | 0 | 0 | 10,741 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 625 | 13,274 | SH | DFND | 4 | 13,274 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 122 | 2,584 | SH | DFND | 13 | 1,309 | 0 | 1,275 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 245 | 5,206 | SH | DFND | 15 | 5,206 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 475 | 10,087 | SH | DFND | 90 | 0 | 0 | 10,087 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 36 | 3,420 | SH | DFND | 15 | 3,420 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 23,585 | 449,231 | SH | DFND | 3 | 127,934 | 0 | 321,297 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,170 | 60,386 | SH | DFND | 4 | 60,386 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 47 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,822 | 34,698 | SH | DFND | 90 | 5,213 | 0 | 29,485 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 5 | 196 | SH | DFND | 15 | 196 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 225 | 21,553 | SH | DFND | 13 | 21,553 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6,466 | 618,775 | SH | DFND | 15 | 612,155 | 0 | 6,620 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 8 | 3,877 | SH | DFND | 4 | 0 | 3,877 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2 | 1,154 | SH | DFND | 13 | 1,154 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 6 | 2,697 | SH | DFND | 15 | 2,697 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 8 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3 | 376 | SH | DFND | 13 | 376 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3 | 422 | SH | DFND | 15 | 422 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 69 | 2,339 | SH | DFND | 15 | 2,339 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 37,015 | 2,628,923 | SH | DFND | 3 | 1,051,017 | 0 | 1,577,906 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 173 | 12,292 | SH | DFND | 4 | 12,292 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 36 | 2,150 | SH | DFND | 4 | 1,434 | 716 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 54 | 3,210 | SH | DFND | 13 | 3,210 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,807 | 106,630 | SH | DFND | 15 | 100,007 | 0 | 6,623 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 35,008 | 484,543 | SH | DFND | 3 | 101,575 | 0 | 382,968 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,099 | 29,048 | SH | DFND | 4 | 29,048 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 19 | 260 | SH | DFND | 5 | 0 | 0 | 260 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 466 | 6,453 | SH | DFND | 13 | 6,453 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,173 | 43,915 | SH | DFND | 15 | 41,037 | 0 | 2,878 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,579 | 21,858 | SH | DFND | 90 | 0 | 0 | 21,858 | |
COMPUGEN LTD | ORD | M25722105 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 6 | 2,435 | SH | DFND | 15 | 2,435 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 740 | 24,619 | SH | DFND | 4 | 24,619 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 9 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 5 | 173 | SH | DFND | 15 | 173 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 265 | 8,810 | SH | DFND | 90 | 0 | 0 | 8,810 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 3 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 7 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 7 | 881 | SH | DFND | 15 | 881 | 0 | 0 | |
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 15 | 16,284 | PRN | DFND | 15 | 16,284 | 0 | 0 | |
COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 0 | 4 | PRN | DFND | 15 | 4 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 489 | 22,103 | SH | DFND | 4 | 22,103 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 101 | 4,558 | SH | DFND | 15 | 4,558 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 332 | 15,010 | SH | DFND | 90 | 0 | 0 | 15,010 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,026 | 27,242 | SH | DFND | 3 | 2,386 | 0 | 24,856 | |
CONAGRA BRANDS INC | COM | 205887102 | 10,406 | 276,228 | SH | DFND | 4 | 261,289 | 5,024 | 9,915 | |
CONAGRA BRANDS INC | COM | 205887102 | 54 | 1,421 | SH | DFND | 5 | 1,371 | 0 | 50 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,650 | 43,805 | SH | DFND | 13 | 43,658 | 0 | 147 | |
CONAGRA BRANDS INC | COM | 205887102 | 10,175 | 270,113 | SH | DFND | 15 | 264,666 | 0 | 5,447 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,302 | 34,574 | SH | DFND | 73 | 31,832 | 0 | 2,742 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,229 | 85,727 | SH | DFND | 90 | 0 | 0 | 85,727 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 78 | 16,939 | SH | DFND | 4 | 16,939 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 3 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 76 | 16,497 | SH | DFND | 90 | 0 | 0 | 16,497 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,370 | 91,599 | SH | DFND | 4 | 91,599 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 83 | 3,195 | SH | DFND | 13 | 3,195 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 27 | 1,039 | SH | DFND | 15 | 1,039 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 53 | 2,037 | SH | DFND | 90 | 2,037 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 183,781 | 1,223,415 | SH | DFND | 3 | 176,864 | 0 | 1,046,551 | |
CONCHO RES INC | COM | 20605P101 | 57,799 | 384,762 | SH | DFND | 4 | 384,585 | 86 | 91 | |
CONCHO RES INC | COM | 20605P101 | 11,476 | 76,394 | SH | DFND | 5 | 73,692 | 0 | 2,702 | |
CONCHO RES INC | COM | 20605P101 | 2,973 | 19,788 | SH | DFND | 13 | 19,788 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 27,374 | 182,228 | SH | DFND | 15 | 179,683 | 0 | 2,545 | |
CONCHO RES INC | COM | 20605P101 | 66 | 440 | SH | DFND | 17 | 440 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 598 | 90,500 | SH | Call | DFND | 24 | 90,500 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 0 | 4,000 | SH | Put | DFND | 24 | 4,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,889 | 12,577 | SH | DFND | 73 | 11,908 | 0 | 669 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 3 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 33,199 | 2,054,396 | SH | DFND | 3 | 577,103 | 0 | 1,477,293 | |
CONDUENT INC | COM | 206787103 | 795 | 49,166 | SH | DFND | 4 | 48,766 | 0 | 400 | |
CONDUENT INC | COM | 206787103 | 13 | 798 | SH | DFND | 5 | 0 | 0 | 798 | |
CONDUENT INC | COM | 206787103 | 25 | 1,532 | SH | DFND | 13 | 1,232 | 0 | 300 | |
CONDUENT INC | COM | 206787103 | 275 | 17,000 | SH | DFND | 15 | 15,204 | 0 | 1,796 | |
CONDUENT INC | COM | 206787103 | 0 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 670 | 41,483 | SH | DFND | 90 | 0 | 0 | 41,483 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 2,729 | 162,715 | SH | DFND | 15 | 161,865 | 0 | 850 | |
CONFORMIS INC | COM | 20717E101 | 62 | 25,875 | SH | DFND | 4 | 25,875 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 154 | SH | DFND | 13 | 154 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 5 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 15 | 6,307 | SH | DFND | 90 | 6,307 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,613 | 31,655 | SH | DFND | 4 | 31,655 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 15 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 843 | 16,544 | SH | DFND | 90 | 0 | 0 | 16,544 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 599 | 10,432 | SH | DFND | 4 | 10,332 | 100 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 449 | 7,819 | SH | DFND | 13 | 7,648 | 0 | 171 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 789 | 13,745 | SH | DFND | 15 | 12,570 | 0 | 1,175 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 435 | 7,576 | SH | DFND | 90 | 0 | 0 | 7,576 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 976 | 37,916 | SH | DFND | 4 | 37,916 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 498 | 19,333 | SH | DFND | 90 | 0 | 0 | 19,333 | |
CONNS INC | COM | 208242107 | 407 | 11,442 | SH | DFND | 4 | 11,442 | 0 | 0 | |
CONNS INC | COM | 208242107 | 71 | 2,000 | SH | DFND | 13 | 1,500 | 0 | 500 | |
CONNS INC | COM | 208242107 | 11 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,474 | 336,570 | SH | DFND | 3 | 8,362 | 0 | 328,208 | |
CONOCOPHILLIPS | COM | 20825C104 | 85,837 | 1,563,796 | SH | DFND | 4 | 1,518,137 | 16,263 | 29,396 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,383 | 280,244 | SH | DFND | 13 | 271,989 | 0 | 8,255 | |
CONOCOPHILLIPS | COM | 20825C104 | 106,380 | 1,938,059 | SH | DFND | 15 | 1,836,411 | 0 | 101,648 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,406 | 25,618 | SH | DFND | 17 | 25,618 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,289 | 59,926 | SH | DFND | 24 | 59,926 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 53 | 54,300 | SH | Call | DFND | 24 | 54,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,336 | 115,437 | SH | DFND | 73 | 101,975 | 0 | 13,462 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 2 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 233 | 5,890 | SH | DFND | 4 | 5,890 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 5 | 119 | SH | DFND | 13 | 119 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 117 | 2,960 | SH | DFND | 15 | 2,960 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 8,233 | 675,391 | SH | DFND | 3 | 155,893 | 0 | 519,498 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 728 | 59,747 | SH | DFND | 4 | 59,747 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3 | 262 | SH | DFND | 5 | 0 | 0 | 262 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 35 | 2,896 | SH | DFND | 13 | 1,896 | 0 | 1,000 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 539 | 44,183 | SH | DFND | 15 | 33,256 | 0 | 10,927 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 595 | 48,773 | SH | DFND | 90 | 3,766 | 0 | 45,007 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,111 | 13,073 | SH | DFND | 3 | 1,812 | 0 | 11,261 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 30,841 | 363,046 | SH | DFND | 4 | 361,779 | 467 | 800 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,037 | 35,749 | SH | DFND | 13 | 33,871 | 0 | 1,878 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,321 | 133,272 | SH | DFND | 15 | 122,860 | 0 | 10,411 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6 | 65 | SH | DFND | 17 | 65 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,226 | 26,209 | SH | DFND | 73 | 25,522 | 0 | 687 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 44,140 | 519,596 | SH | DFND | 90 | 265,454 | 0 | 254,142 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 222 | 3,493 | SH | DFND | 4 | 3,493 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 3,376 | 53,167 | SH | DFND | 15 | 49,867 | 0 | 3,300 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 164 | 2,590 | SH | DFND | 90 | 0 | 0 | 2,590 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 131 | 10,394 | SH | DFND | 4 | 10,194 | 200 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 23 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 182 | 14,478 | SH | DFND | 15 | 9,978 | 0 | 4,500 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 11 | 898 | SH | DFND | 90 | 898 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 157,999 | 691,249 | SH | DFND | 3 | 82,961 | 0 | 608,288 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 106,200 | 464,626 | SH | DFND | 4 | 463,112 | 181 | 1,333 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,645 | 11,574 | SH | DFND | 5 | 10,814 | 0 | 760 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 490 | 2,144 | SH | OTR | 5 | 0 | 0 | 2,144 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,440 | 19,424 | SH | DFND | 13 | 18,429 | 0 | 995 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 72,227 | 315,996 | SH | DFND | 15 | 304,742 | 0 | 11,254 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 164 | 719 | SH | DFND | 17 | 719 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,327 | 14,554 | SH | DFND | 73 | 13,397 | 0 | 1,157 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,639 | 33,423 | SH | DFND | 90 | 0 | 0 | 33,423 | |
CONSTELLIUM NV | CL A | N22035104 | 8 | 713 | SH | DFND | 4 | 713 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 4,716 | 422,962 | SH | DFND | 15 | 422,562 | 0 | 400 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 24 | 5,813 | SH | DFND | 4 | 5,813 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 76 | 18,230 | SH | DFND | 15 | 18,230 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 51 | 12,290 | SH | DFND | 90 | 0 | 0 | 12,290 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 61 | 12,885 | SH | DFND | 4 | 12,885 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 291 | 61,309 | SH | DFND | 13 | 61,309 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 16 | 3,333 | SH | DFND | 15 | 3,333 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 52 | 11,037 | SH | DFND | 90 | 0 | 0 | 11,037 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 95 | 20,085 | SH | DFND | 4 | 20,085 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 62 | 13,128 | SH | DFND | 90 | 0 | 0 | 13,128 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,979 | 70,306 | SH | DFND | 4 | 70,306 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 73 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 710 | 25,218 | SH | DFND | 90 | 0 | 0 | 25,218 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,300 | 43,430 | SH | DFND | 4 | 36,523 | 250 | 6,657 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 670 | 12,652 | SH | DFND | 13 | 12,652 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,977 | 56,210 | SH | DFND | 15 | 55,911 | 0 | 299 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 51 | SH | DFND | 17 | 51 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1 | 26,100 | SH | Put | DFND | 24 | 26,100 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 379 | 7,162 | SH | DFND | 73 | 876 | 0 | 6,286 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 12,808 | 241,792 | SH | DFND | 90 | 42,519 | 0 | 199,273 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 1 | 2,844 | SH | DFND | 15 | 2,844 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 3,317 | 111,451 | SH | DFND | 4 | 105,853 | 0 | 5,598 | |
CONTROL4 CORP | COM | 21240D107 | 13 | 436 | SH | DFND | 13 | 436 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,705 | 57,277 | SH | DFND | 15 | 56,877 | 0 | 400 | |
CONTROL4 CORP | COM | 21240D107 | 187 | 6,272 | SH | DFND | 73 | 4,975 | 0 | 1,297 | |
CONTROL4 CORP | COM | 21240D107 | 437 | 14,677 | SH | DFND | 90 | 0 | 0 | 14,677 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 5 | 626 | SH | DFND | 13 | 626 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 2 | 249 | SH | DFND | 15 | 249 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 2,271 | 96,650 | SH | DFND | 4 | 92,896 | 0 | 3,754 | |
CONVERGYS CORP | COM | 212485106 | 6 | 243 | SH | OTR | 5 | 0 | 0 | 243 | |
CONVERGYS CORP | COM | 212485106 | 108 | 4,598 | SH | DFND | 13 | 1,478 | 0 | 3,120 | |
CONVERGYS CORP | COM | 212485106 | 5,188 | 220,780 | SH | DFND | 15 | 216,629 | 0 | 4,151 | |
CONVERGYS CORP | COM | 212485106 | 98 | 4,180 | SH | DFND | 73 | 854 | 0 | 3,326 | |
CONVERGYS CORP | COM | 212485106 | 1,380 | 58,732 | SH | DFND | 90 | 0 | 0 | 58,732 | |
COOPER COS INC | COM NEW | 216648402 | 448 | 2,058 | SH | DFND | 3 | 284 | 0 | 1,774 | |
COOPER COS INC | COM NEW | 216648402 | 5,744 | 26,365 | SH | DFND | 4 | 26,363 | 2 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,908 | 8,756 | SH | DFND | 13 | 8,569 | 0 | 187 | |
COOPER COS INC | COM NEW | 216648402 | 29,867 | 137,080 | SH | DFND | 15 | 136,580 | 0 | 500 | |
COOPER COS INC | COM NEW | 216648402 | 904 | 4,147 | SH | DFND | 73 | 3,927 | 0 | 220 | |
COOPER COS INC | COM NEW | 216648402 | 15,703 | 72,073 | SH | DFND | 90 | 32,393 | 0 | 39,680 | |
COOPER STD HLDGS INC | COM | 21676P103 | 24,585 | 200,690 | SH | DFND | 3 | 41,438 | 0 | 159,252 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,301 | 18,783 | SH | DFND | 4 | 15,122 | 0 | 3,661 | |
COOPER STD HLDGS INC | COM | 21676P103 | 243 | 1,987 | SH | DFND | 15 | 1,953 | 0 | 34 | |
COOPER STD HLDGS INC | COM | 21676P103 | 499 | 4,077 | SH | DFND | 73 | 836 | 0 | 3,241 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,622 | 21,408 | SH | DFND | 90 | 3,788 | 0 | 17,620 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,634 | 46,225 | SH | DFND | 4 | 46,225 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 9 | 256 | SH | OTR | 5 | 0 | 0 | 256 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 20 | 579 | SH | DFND | 13 | 579 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,157 | 89,301 | SH | DFND | 15 | 82,232 | 0 | 7,069 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,185 | 33,514 | SH | DFND | 90 | 0 | 0 | 33,514 | |
COPA HOLDINGS SA | CL A | P31076105 | 5,334 | 39,786 | SH | DFND | 3 | 11,821 | 0 | 27,965 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,937 | 14,450 | SH | DFND | 4 | 11,452 | 0 | 2,998 | |
COPA HOLDINGS SA | CL A | P31076105 | 274 | 2,046 | SH | DFND | 13 | 2,046 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 427 | 3,184 | SH | DFND | 15 | 3,152 | 0 | 32 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,679 | 49,822 | SH | DFND | 73 | 35,903 | 0 | 13,919 | |
COPA HOLDINGS SA | CL A | P31076105 | 630 | 4,700 | SH | DFND | 90 | 4,700 | 0 | 0 | |
COPART INC | COM | 217204106 | 21,498 | 497,745 | SH | DFND | 3 | 33,170 | 0 | 464,575 | |
COPART INC | COM | 217204106 | 3,284 | 76,047 | SH | DFND | 4 | 75,597 | 450 | 0 | |
COPART INC | COM | 217204106 | 477 | 11,040 | SH | DFND | 5 | 11,040 | 0 | 0 | |
COPART INC | COM | 217204106 | 6,979 | 161,585 | SH | DFND | 13 | 160,995 | 0 | 590 | |
COPART INC | COM | 217204106 | 86,298 | 1,998,103 | SH | DFND | 15 | 1,987,531 | 0 | 10,572 | |
COPART INC | COM | 217204106 | 2 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,835 | 42,490 | SH | DFND | 90 | 0 | 0 | 42,490 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 307 | 43,294 | SH | DFND | 4 | 43,294 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 8 | 1,117 | SH | DFND | 13 | 1,117 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 49 | 6,948 | SH | DFND | 15 | 6,548 | 0 | 400 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 192 | 27,007 | SH | DFND | 90 | 0 | 0 | 27,007 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,775 | 98,273 | SH | DFND | 4 | 98,273 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,734 | 96,024 | SH | DFND | 5 | 28,704 | 0 | 67,320 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,518 | 84,051 | SH | OTR | 5 | 0 | 0 | 84,051 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 174 | 9,657 | SH | DFND | 13 | 9,657 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,728 | 95,685 | SH | DFND | 15 | 95,502 | 0 | 183 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,227 | 67,955 | SH | DFND | 73 | 67,811 | 0 | 144 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,249 | 69,132 | SH | DFND | 90 | 6,665 | 0 | 62,467 | |
CORE LABORATORIES N V | COM | N22717107 | 4,998 | 45,624 | SH | DFND | 3 | 11,124 | 0 | 34,500 | |
CORE LABORATORIES N V | COM | N22717107 | 3,045 | 27,791 | SH | DFND | 4 | 27,756 | 35 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 7,745 | 70,696 | SH | DFND | 13 | 70,559 | 0 | 137 | |
CORE LABORATORIES N V | COM | N22717107 | 49,119 | 448,373 | SH | DFND | 15 | 445,190 | 0 | 3,183 | |
CORE LABORATORIES N V | COM | N22717107 | 946 | 8,633 | SH | DFND | 90 | 0 | 0 | 8,633 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,241 | 39,286 | SH | DFND | 4 | 39,286 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 112 | 3,559 | SH | DFND | 13 | 3,556 | 0 | 3 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 187 | 5,916 | SH | DFND | 15 | 5,872 | 0 | 44 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 966 | 30,604 | SH | DFND | 90 | 730 | 0 | 29,874 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2,014 | 92,795 | SH | DFND | 3 | 75,491 | 0 | 17,304 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 169 | 7,786 | SH | DFND | 4 | 7,786 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 7 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 107 | 4,928 | SH | DFND | 90 | 0 | 0 | 4,928 | |
CORECIVIC INC | COM | 21871N101 | 278 | 12,347 | SH | DFND | 3 | 0 | 0 | 12,347 | |
CORECIVIC INC | COM | 21871N101 | 822 | 36,541 | SH | DFND | 4 | 36,541 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,258 | 55,903 | SH | DFND | 13 | 54,206 | 0 | 1,697 | |
CORECIVIC INC | COM | 21871N101 | 6,768 | 300,794 | SH | DFND | 15 | 295,011 | 0 | 5,783 | |
CORECIVIC INC | COM | 21871N101 | 10,908 | 484,819 | SH | DFND | 90 | 66,079 | 0 | 418,740 | |
CORELOGIC INC | COM | 21871D103 | 2,561 | 55,412 | SH | DFND | 4 | 55,412 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 17 | 361 | SH | OTR | 5 | 0 | 0 | 361 | |
CORELOGIC INC | COM | 21871D103 | 994 | 21,508 | SH | DFND | 13 | 21,140 | 0 | 368 | |
CORELOGIC INC | COM | 21871D103 | 13,528 | 292,750 | SH | DFND | 15 | 285,988 | 0 | 6,762 | |
CORELOGIC INC | COM | 21871D103 | 802 | 17,356 | SH | DFND | 90 | 0 | 0 | 17,356 | |
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 1,249 | 48,524 | SH | DFND | 15 | 46,224 | 0 | 2,300 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 410 | 10,739 | SH | DFND | 4 | 10,739 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 153 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 842 | 22,038 | SH | DFND | 15 | 21,276 | 0 | 762 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 287 | 7,510 | SH | DFND | 90 | 0 | 0 | 7,510 | |
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 30 | 25,000 | PRN | DFND | 15 | 25,000 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 5,866 | 4,919,000 | PRN | DFND | 24 | 4,919,000 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,561 | 13,705 | SH | DFND | 3 | 11,178 | 0 | 2,527 | |
CORESITE RLTY CORP | COM | 21870Q105 | 33,231 | 291,760 | SH | DFND | 4 | 289,616 | 268 | 1,876 | |
CORESITE RLTY CORP | COM | 21870Q105 | 11,581 | 101,681 | SH | DFND | 13 | 101,001 | 0 | 680 | |
CORESITE RLTY CORP | COM | 21870Q105 | 153,841 | 1,350,671 | SH | DFND | 15 | 1,341,518 | 0 | 9,153 | |
CORESITE RLTY CORP | COM | 21870Q105 | 185 | 1,623 | SH | DFND | 17 | 1,623 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 189 | 1,657 | SH | DFND | 73 | 173 | 0 | 1,484 | |
CORESITE RLTY CORP | COM | 21870Q105 | 799 | 7,013 | SH | DFND | 90 | 0 | 0 | 7,013 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 35 | 35,065 | SH | DFND | 4 | 35,065 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 201 | 20,914 | SH | DFND | 4 | 20,914 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 29 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 196 | 20,357 | SH | DFND | 90 | 3,587 | 0 | 16,770 | |
CORMEDIX INC | COM | 21900C100 | 8 | 15,312 | SH | DFND | 13 | 15,312 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 17,047 | 482,507 | SH | DFND | 3 | 29,046 | 0 | 453,461 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,631 | 46,165 | SH | DFND | 4 | 46,165 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 64 | 1,799 | SH | DFND | 13 | 1,799 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,500 | 42,453 | SH | DFND | 15 | 42,062 | 0 | 391 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 11,908 | 11,980,000 | PRN | DFND | 24 | 11,980,000 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 4 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 6 | 363 | SH | DFND | 15 | 363 | 0 | 0 | |
CORNING INC | COM | 219350105 | 27,882 | 871,575 | SH | DFND | 3 | 5,078 | 0 | 866,497 | |
CORNING INC | COM | 219350105 | 18,685 | 584,090 | SH | DFND | 4 | 542,528 | 2,594 | 38,968 | |
CORNING INC | COM | 219350105 | 108 | 3,374 | SH | DFND | 5 | 3,374 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,166 | 161,490 | SH | DFND | 13 | 158,580 | 0 | 2,910 | |
CORNING INC | COM | 219350105 | 68,438 | 2,139,360 | SH | DFND | 15 | 2,054,793 | 0 | 84,568 | |
CORNING INC | COM | 219350105 | 7 | 225 | SH | DFND | 17 | 225 | 0 | 0 | |
CORNING INC | COM | 219350105 | 13,957 | 436,283 | SH | DFND | 73 | 328,925 | 0 | 107,358 | |
CORNING INC | COM | 219350105 | 6,087 | 190,265 | SH | DFND | 90 | 0 | 0 | 190,265 | |
CORPORATE CAP TR INC | COM | 219880101 | 23 | 1,411 | SH | DFND | 13 | 1,411 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 30,447 | 1,042,712 | SH | DFND | 3 | 147,315 | 0 | 895,397 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,542 | 258,295 | SH | DFND | 4 | 258,170 | 0 | 125 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 391 | 13,381 | SH | DFND | 13 | 13,315 | 0 | 66 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,214 | 75,822 | SH | DFND | 15 | 75,215 | 0 | 606 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 70 | 2,404 | SH | DFND | 17 | 2,404 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,823 | 62,448 | SH | DFND | 90 | 16,127 | 0 | 46,321 | |
CORVEL CORP | COM | 221006109 | 449 | 8,479 | SH | DFND | 4 | 8,479 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 48 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 339 | 6,416 | SH | DFND | 90 | 0 | 0 | 6,416 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 33 | 3,163 | SH | DFND | 4 | 3,163 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 29,161 | 3,006,308 | SH | DFND | 3 | 71,036 | 0 | 2,935,272 | |
COSAN LTD | SHS A | G25343107 | 6 | 653 | SH | DFND | 15 | 653 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 144 | 24,931 | SH | DFND | 4 | 24,931 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 15 | 2,582 | SH | DFND | 13 | 2,582 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,506 | 261,068 | SH | DFND | 15 | 245,414 | 0 | 15,654 | |
COSTAR GROUP INC | COM | 22160N109 | 27,368 | 92,162 | SH | DFND | 3 | 20,869 | 0 | 71,293 | |
COSTAR GROUP INC | COM | 22160N109 | 3,345 | 11,265 | SH | DFND | 4 | 11,265 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,830 | 9,530 | SH | DFND | 13 | 9,314 | 0 | 216 | |
COSTAR GROUP INC | COM | 22160N109 | 3,229 | 10,873 | SH | DFND | 15 | 10,810 | 0 | 63 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 120,301 | 646,365 | SH | DFND | 3 | 96,205 | 0 | 550,160 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 126,644 | 680,444 | SH | DFND | 4 | 678,365 | 675 | 1,404 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,085 | 11,202 | SH | DFND | 5 | 10,077 | 0 | 1,125 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,650 | 218,405 | SH | DFND | 13 | 214,390 | 0 | 4,015 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 318,959 | 1,713,729 | SH | DFND | 15 | 1,630,865 | 0 | 82,864 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 900 | SH | Put | DFND | 15 | 900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 107 | 574 | SH | DFND | 17 | 163 | 0 | 411 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,101 | 5,913 | SH | DFND | 24 | 5,913 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,867 | 36,895 | SH | DFND | 73 | 21 | 0 | 36,874 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 361 | 1,941 | SH | DFND | 89 | 1,941 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 155,134 | 833,518 | SH | DFND | 90 | 609,928 | 0 | 223,590 | |
COTIVITI HLDGS INC | COM | 22164K101 | 2,520 | 78,229 | SH | DFND | 4 | 78,229 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 456 | 14,145 | SH | DFND | 13 | 14,145 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 11,831 | 367,306 | SH | DFND | 15 | 366,800 | 0 | 506 | |
COTIVITI HLDGS INC | COM | 22164K101 | 783 | 24,294 | SH | DFND | 90 | 0 | 0 | 24,294 | |
COTT CORP QUE | COM | 22163N106 | 30,240 | 1,815,100 | SH | DFND | 3 | 423,869 | 0 | 1,391,231 | |
COTT CORP QUE | COM | 22163N106 | 4 | 250 | SH | DFND | 4 | 0 | 250 | 0 | |
COTT CORP QUE | COM | 22163N106 | 19 | 1,136 | SH | DFND | 5 | 0 | 0 | 1,136 | |
COTT CORP QUE | COM | 22163N106 | 434 | 26,061 | SH | DFND | 15 | 25,961 | 0 | 100 | |
COTY INC | COM CL A | 222070203 | 483 | 24,289 | SH | DFND | 24,289 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 396 | 19,924 | SH | DFND | 3 | 2,759 | 0 | 17,165 | |
COTY INC | COM CL A | 222070203 | 8,706 | 437,721 | SH | DFND | 4 | 437,721 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,932 | 147,411 | SH | DFND | 13 | 78,016 | 0 | 69,395 | |
COTY INC | COM CL A | 222070203 | 12,044 | 605,552 | SH | DFND | 15 | 593,460 | 0 | 12,092 | |
COTY INC | COM CL A | 222070203 | 17 | 841 | SH | DFND | 24 | 841 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 796 | 40,042 | SH | DFND | 73 | 198 | 0 | 39,844 | |
COTY INC | COM CL A | 222070203 | 1,889 | 94,983 | SH | DFND | 90 | 728 | 0 | 94,255 | |
COUNTY BANCORP INC | COM | 221907108 | 114 | 3,826 | SH | DFND | 4 | 3,826 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 2 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 102 | 3,426 | SH | DFND | 90 | 0 | 0 | 3,426 | |
COUPA SOFTWARE INC | COM | 22266L106 | 7,366 | 235,927 | SH | DFND | 3 | 29,828 | 0 | 206,099 | |
COUPA SOFTWARE INC | COM | 22266L106 | 827 | 26,480 | SH | DFND | 4 | 26,480 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 22 | 700 | SH | DFND | 13 | 400 | 0 | 300 | |
COUPA SOFTWARE INC | COM | 22266L106 | 19 | 611 | SH | DFND | 15 | 611 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 4,761 | 514,675 | SH | DFND | 3 | 353,058 | 0 | 161,617 | |
COUSINS PPTYS INC | COM | 222795106 | 2,817 | 304,584 | SH | DFND | 4 | 304,584 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 11 | 1,189 | SH | DFND | 13 | 1,189 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 9 | 939 | SH | DFND | 15 | 6 | 0 | 933 | |
COUSINS PPTYS INC | COM | 222795106 | 6 | 650 | SH | DFND | 24 | 650 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 4,911 | 530,883 | SH | DFND | 90 | 337,868 | 0 | 193,015 | |
COVANTA HLDG CORP | COM | 22282E102 | 313 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 11,732 | 694,217 | SH | DFND | 4 | 694,152 | 65 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 251 | 14,851 | SH | DFND | 13 | 14,695 | 0 | 156 | |
COVANTA HLDG CORP | COM | 22282E102 | 7,560 | 447,326 | SH | DFND | 15 | 441,988 | 0 | 5,338 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,275 | 75,421 | SH | DFND | 90 | 0 | 0 | 75,421 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,195 | 41,603 | SH | DFND | 3 | 33,883 | 0 | 7,720 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 294 | 10,225 | SH | DFND | 4 | 10,225 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 6 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 113 | 3,945 | SH | DFND | 15 | 3,945 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 216 | 7,519 | SH | DFND | 90 | 0 | 0 | 7,519 | |
COWEN INC | CL A NEW | 223622606 | 4,020 | 294,498 | SH | DFND | 4 | 279,025 | 0 | 15,473 | |
COWEN INC | CL A NEW | 223622606 | 410 | 30,001 | SH | DFND | 24 | 30,001 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 235 | 17,235 | SH | DFND | 73 | 13,707 | 0 | 3,528 | |
COWEN INC | CL A NEW | 223622606 | 259 | 18,968 | SH | DFND | 90 | 3,125 | 0 | 15,843 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 10 | 876 | SH | DFND | 15 | 876 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 20 | 2,242 | SH | DFND | 15 | 2,242 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 16 | 4,373 | SH | DFND | 4 | 4,373 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 1 | 195 | SH | DFND | 24 | 195 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 287 | 6,374 | SH | DFND | 4 | 6,374 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 234 | 5,201 | SH | DFND | 90 | 0 | 0 | 5,201 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,219 | 13,968 | SH | DFND | 4 | 13,951 | 17 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,364 | 27,468 | SH | DFND | 13 | 27,326 | 0 | 142 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 100,123 | 630,141 | SH | DFND | 15 | 626,971 | 0 | 3,170 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,121 | 51,112 | SH | DFND | 90 | 38,035 | 0 | 13,077 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 16 | 820 | SH | DFND | 3 | 820 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 144 | 7,499 | SH | DFND | 4 | 7,399 | 100 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 753 | 39,195 | SH | DFND | 15 | 34,295 | 0 | 4,900 | |
CRANE CO | COM | 224399105 | 4,090 | 45,844 | SH | DFND | 4 | 44,947 | 0 | 897 | |
CRANE CO | COM | 224399105 | 1,602 | 17,957 | SH | DFND | 13 | 17,947 | 0 | 10 | |
CRANE CO | COM | 224399105 | 8,176 | 91,634 | SH | DFND | 15 | 91,179 | 0 | 455 | |
CRANE CO | COM | 224399105 | 11,346 | 127,171 | SH | DFND | 73 | 117,438 | 0 | 9,733 | |
CRANE CO | COM | 224399105 | 940 | 10,537 | SH | DFND | 90 | 0 | 0 | 10,537 | |
CRAWFORD & CO | CL B | 224633107 | 1,559 | 162,047 | SH | DFND | 3 | 131,894 | 0 | 30,153 | |
CRAWFORD & CO | CL B | 224633107 | 117 | 12,148 | SH | DFND | 4 | 12,148 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 2 | 256 | SH | DFND | 15 | 256 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 80 | 8,266 | SH | DFND | 90 | 31 | 0 | 8,235 | |
CRAWFORD & CO | CL A | 224633206 | 47 | 5,496 | SH | DFND | 4 | 5,496 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 6,334 | 745,199 | SH | DFND | 15 | 651,224 | 0 | 93,975 | |
CRAWFORD & CO | CL A | 224633206 | 103 | 12,159 | SH | DFND | 90 | 0 | 0 | 12,159 | |
CRAY INC | COM NEW | 225223304 | 18,967 | 783,750 | SH | DFND | 3 | 16,050 | 0 | 767,700 | |
CRAY INC | COM NEW | 225223304 | 530 | 21,917 | SH | DFND | 4 | 21,917 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 14 | 575 | SH | DFND | 13 | 575 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 23 | 951 | SH | DFND | 15 | 951 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 2 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,468 | 11,900 | SH | DFND | 3 | 11,900 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,014 | 4,888 | SH | DFND | 4 | 4,888 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 155 | 749 | SH | DFND | 13 | 749 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,240 | 10,801 | SH | DFND | 15 | 10,612 | 0 | 189 | |
CREDICORP LTD | COM | G2519Y108 | 6,549 | 31,573 | SH | DFND | 89 | 31,573 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,029 | 3,180 | SH | DFND | 4 | 3,180 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 44 | 137 | SH | DFND | 13 | 137 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 601 | 1,858 | SH | DFND | 15 | 1,858 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 793 | 2,450 | SH | DFND | 90 | 0 | 0 | 2,450 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 2 | 521 | SH | DFND | 4 | 0 | 521 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 13 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 426 | 128,579 | SH | DFND | 15 | 113,579 | 0 | 15,000 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 426 | 23,846 | SH | DFND | 4 | 23,846 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,901 | 106,506 | SH | DFND | 13 | 105,783 | 0 | 723 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6,716 | 376,268 | SH | DFND | 15 | 368,581 | 0 | 7,687 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 7 | 2,425 | SH | DFND | 4 | 0 | 2,425 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 28 | 9,698 | SH | DFND | 13 | 9,698 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 712 | 250,740 | SH | DFND | 15 | 243,740 | 0 | 7,000 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 256 | 1,124 | SH | DFND | 4 | 1,124 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 35 | 4,457 | SH | DFND | 15 | 0 | 0 | 4,457 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 21 | 2,339 | SH | DFND | 15 | 0 | 0 | 2,339 | |
CREE INC | COM | 225447101 | 3,056 | 82,283 | SH | DFND | 4 | 82,283 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,061 | 82,431 | SH | DFND | 13 | 80,776 | 0 | 1,655 | |
CREE INC | COM | 225447101 | 24,460 | 658,588 | SH | DFND | 15 | 656,404 | 0 | 2,184 | |
CREE INC | COM | 225447101 | 697 | 18,762 | SH | DFND | 90 | 0 | 0 | 18,762 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,480 | 194,184 | SH | DFND | 15 | 194,184 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5,119 | 198,410 | SH | DFND | 4 | 198,096 | 314 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,445 | 56,016 | SH | DFND | 15 | 53,459 | 0 | 2,556 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 32 | 1,426 | SH | DFND | 15 | 1,426 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 181 | 5,028 | SH | DFND | 4 | 5,028 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,073 | 29,718 | SH | DFND | 13 | 29,718 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 9,570 | 265,179 | SH | DFND | 15 | 265,023 | 0 | 156 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 505 | 21,517 | SH | DFND | 15 | 21,517 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 120 | 4,625 | SH | DFND | 15 | 4,625 | 0 | 0 | |
CROCS INC | COM | 227046109 | 745 | 58,943 | SH | DFND | 4 | 58,943 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
CROCS INC | COM | 227046109 | 14 | 1,080 | SH | DFND | 15 | 1,080 | 0 | 0 | |
CROCS INC | COM | 227046109 | 564 | 44,590 | SH | DFND | 90 | 0 | 0 | 44,590 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 13,994 | 1,096,685 | SH | DFND | 3 | 17,685 | 0 | 1,079,000 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 688 | 53,922 | SH | DFND | 4 | 35,067 | 0 | 18,855 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,379 | 108,059 | SH | DFND | 5 | 32,371 | 0 | 75,688 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,077 | 84,398 | SH | OTR | 5 | 0 | 0 | 84,398 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 127 | 9,971 | SH | DFND | 13 | 9,971 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,148 | 89,965 | SH | DFND | 15 | 89,965 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,337 | 104,766 | SH | DFND | 73 | 21,754 | 0 | 83,012 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 293 | 22,936 | SH | DFND | 90 | 0 | 0 | 22,936 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 101 | 6,900 | SH | DFND | 3 | 6,900 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 33 | 2,240 | SH | DFND | 15 | 2,240 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 466 | 19,639 | SH | DFND | 15 | 17,939 | 0 | 1,700 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24,348 | 219,329 | SH | DFND | 3 | 49,927 | 0 | 169,402 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 75,408 | 679,288 | SH | DFND | 4 | 669,316 | 1,879 | 8,093 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,748 | 69,798 | SH | DFND | 5 | 68,721 | 0 | 1,077 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,776 | 151,121 | SH | DFND | 13 | 148,319 | 0 | 2,802 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 174,973 | 1,576,193 | SH | DFND | 15 | 1,558,657 | 0 | 17,536 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 242 | 2,184 | SH | DFND | 17 | 2,184 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,870 | 34,862 | SH | DFND | 24 | 34,862 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,331 | 39,018 | SH | DFND | 73 | 367 | 0 | 38,651 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,511 | 85,674 | SH | DFND | 90 | 802 | 0 | 84,872 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 102 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 240 | 37,200 | SH | DFND | 3 | 37,200 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 38 | 5,898 | SH | DFND | 15 | 5,898 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 14,634 | 260,152 | SH | DFND | 3 | 15,481 | 0 | 244,671 | |
CROWN HOLDINGS INC | COM | 228368106 | 11,286 | 200,645 | SH | DFND | 4 | 200,645 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,611 | 28,643 | SH | OTR | 5 | 0 | 0 | 28,643 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,140 | 20,264 | SH | DFND | 13 | 19,885 | 0 | 379 | |
CROWN HOLDINGS INC | COM | 228368106 | 16,488 | 293,126 | SH | DFND | 15 | 288,737 | 0 | 4,389 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,564 | 27,808 | SH | DFND | 90 | 0 | 0 | 27,808 | |
CRYOLIFE INC | COM | 228903100 | 546 | 28,533 | SH | DFND | 4 | 28,533 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 36 | 1,884 | SH | DFND | 15 | 1,884 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 390 | 20,353 | SH | DFND | 90 | 0 | 0 | 20,353 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 62 | 7,235 | SH | DFND | 4 | 7,235 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 6 | 696 | SH | DFND | 13 | 696 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 199 | 23,129 | SH | DFND | 15 | 21,129 | 0 | 2,000 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 138 | 16,075 | SH | DFND | 90 | 0 | 0 | 16,075 | |
CSG SYS INTL INC | COM | 126349109 | 1,870 | 42,673 | SH | DFND | 3 | 0 | 0 | 42,673 | |
CSG SYS INTL INC | COM | 126349109 | 9,776 | 223,089 | SH | DFND | 4 | 222,279 | 0 | 810 | |
CSG SYS INTL INC | COM | 126349109 | 25 | 578 | SH | DFND | 13 | 578 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 467 | 10,650 | SH | DFND | 15 | 10,627 | 0 | 23 | |
CSG SYS INTL INC | COM | 126349109 | 1,059 | 24,168 | SH | DFND | 90 | 975 | 0 | 23,193 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 73 | 67,000 | PRN | DFND | 24 | 67,000 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 3,959 | 723,756 | SH | DFND | 4 | 723,756 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 216 | 39,530 | SH | DFND | 15 | 37,000 | 0 | 2,530 | |
CSRA INC | COM | 12650T104 | 16,418 | 548,730 | SH | DFND | 3 | 221,530 | 0 | 327,200 | |
CSRA INC | COM | 12650T104 | 3,348 | 111,912 | SH | DFND | 4 | 111,912 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 726 | 24,270 | SH | DFND | 13 | 24,270 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 17,739 | 592,869 | SH | DFND | 15 | 585,120 | 0 | 7,749 | |
CSRA INC | COM | 12650T104 | 417 | 13,951 | SH | DFND | 73 | 0 | 0 | 13,951 | |
CSRA INC | COM | 12650T104 | 1,013 | 33,851 | SH | DFND | 90 | 0 | 0 | 33,851 | |
CSS INDS INC | COM | 125906107 | 194 | 6,968 | SH | DFND | 4 | 6,968 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 74 | 2,665 | SH | DFND | 15 | 2,665 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 161 | 5,796 | SH | DFND | 90 | 0 | 0 | 5,796 | |
CSW INDUSTRIALS INC | COM | 126402106 | 51,626 | 1,123,517 | SH | DFND | 3 | 222,630 | 0 | 900,887 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,371 | 29,841 | SH | DFND | 4 | 29,841 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 26 | 575 | SH | DFND | 5 | 0 | 0 | 575 | |
CSW INDUSTRIALS INC | COM | 126402106 | 37 | 804 | SH | DFND | 15 | 804 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 481 | 10,474 | SH | DFND | 90 | 0 | 0 | 10,474 | |
CSX CORP | COM | 126408103 | 45,396 | 825,237 | SH | DFND | 3 | 102,606 | 0 | 722,631 | |
CSX CORP | COM | 126408103 | 45,298 | 823,446 | SH | DFND | 4 | 820,446 | 3,000 | 0 | |
CSX CORP | COM | 126408103 | 1,044 | 18,979 | SH | DFND | 5 | 17,605 | 0 | 1,374 | |
CSX CORP | COM | 126408103 | 8,952 | 162,730 | SH | DFND | 13 | 159,353 | 0 | 3,377 | |
CSX CORP | COM | 126408103 | 52,025 | 945,740 | SH | DFND | 15 | 907,317 | 0 | 38,423 | |
CSX CORP | COM | 126408103 | 12 | 215 | SH | DFND | 17 | 215 | 0 | 0 | |
CSX CORP | COM | 126408103 | 405 | 7,365 | SH | DFND | 24 | 7,365 | 0 | 0 | |
CSX CORP | COM | 126408103 | 23 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 0 | 8,400 | SH | Put | DFND | 24 | 8,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,152 | 75,483 | SH | DFND | 73 | 4,087 | 0 | 71,396 | |
CSX CORP | COM | 126408103 | 10,858 | 197,378 | SH | DFND | 90 | 17,080 | 0 | 180,298 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 23 | 8,754 | SH | DFND | 4 | 8,754 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 52 | 19,278 | SH | DFND | 90 | 0 | 0 | 19,278 | |
CTI INDUSTRIES CORP | COM NEW | 125961300 | 8 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 132,906 | 3,013,740 | SH | DFND | 3 | 1,317,439 | 0 | 1,696,301 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,722 | 129,750 | SH | DFND | 4 | 129,750 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 101 | 2,283 | SH | DFND | 13 | 2,283 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,704 | 152,021 | SH | DFND | 15 | 139,384 | 0 | 12,637 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 1,051 | 883,000 | PRN | DFND | 24 | 883,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 1,440 | 1,419,000 | PRN | DFND | 24 | 1,419,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,248 | 48,447 | SH | DFND | 4 | 48,447 | 0 | 0 | |
CTS CORP | COM | 126501105 | 77 | 2,986 | SH | DFND | 15 | 2,786 | 0 | 200 | |
CTS CORP | COM | 126501105 | 557 | 21,647 | SH | DFND | 90 | 0 | 0 | 21,647 | |
CUBESMART | COM | 229663109 | 545 | 18,848 | SH | DFND | 3 | 0 | 0 | 18,848 | |
CUBESMART | COM | 229663109 | 2,251 | 77,840 | SH | DFND | 4 | 77,641 | 199 | 0 | |
CUBESMART | COM | 229663109 | 102 | 3,537 | SH | DFND | 13 | 3,537 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,391 | 82,675 | SH | DFND | 15 | 79,891 | 0 | 2,784 | |
CUBESMART | COM | 229663109 | 24 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
CUBESMART | COM | 229663109 | 4 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,094 | 37,817 | SH | DFND | 90 | 0 | 0 | 37,817 | |
CUBIC CORP | COM | 229669106 | 1,363 | 23,124 | SH | DFND | 4 | 23,124 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 4,124 | 69,956 | SH | DFND | 15 | 59,656 | 0 | 10,300 | |
CUBIC CORP | COM | 229669106 | 975 | 16,545 | SH | DFND | 90 | 0 | 0 | 16,545 | |
CUI GLOBAL INC | COM NEW | 126576206 | 4 | 1,560 | SH | DFND | 3 | 1,560 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,942 | 31,079 | SH | DFND | 4 | 31,079 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,718 | 18,147 | SH | DFND | 13 | 17,899 | 0 | 248 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 16,295 | 172,160 | SH | DFND | 15 | 168,499 | 0 | 3,661 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
CULP INC | COM | 230215105 | 353 | 10,525 | SH | DFND | 4 | 10,525 | 0 | 0 | |
CULP INC | COM | 230215105 | 24 | 707 | SH | DFND | 15 | 707 | 0 | 0 | |
CULP INC | COM | 230215105 | 258 | 7,694 | SH | DFND | 90 | 0 | 0 | 7,694 | |
CUMMINS INC | COM | 231021106 | 1,162 | 6,581 | SH | DFND | 3 | 911 | 0 | 5,670 | |
CUMMINS INC | COM | 231021106 | 57,068 | 323,073 | SH | DFND | 4 | 312,698 | 495 | 9,880 | |
CUMMINS INC | COM | 231021106 | 14,340 | 81,180 | SH | DFND | 5 | 45,353 | 0 | 35,827 | |
CUMMINS INC | COM | 231021106 | 3,825 | 21,655 | SH | OTR | 5 | 0 | 0 | 21,655 | |
CUMMINS INC | COM | 231021106 | 19,312 | 109,327 | SH | DFND | 13 | 105,523 | 0 | 3,804 | |
CUMMINS INC | COM | 231021106 | 135,877 | 769,231 | SH | DFND | 15 | 739,002 | 0 | 30,229 | |
CUMMINS INC | COM | 231021106 | 89 | 504 | SH | DFND | 17 | 187 | 0 | 317 | |
CUMMINS INC | COM | 231021106 | 2,804 | 15,873 | SH | DFND | 24 | 15,873 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 365 | 103,400 | SH | Put | DFND | 24 | 103,400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 45,416 | 257,111 | SH | DFND | 73 | 241,172 | 0 | 15,939 | |
CUMMINS INC | COM | 231021106 | 30,092 | 170,359 | SH | DFND | 90 | 81,040 | 0 | 89,319 | |
CURIS INC | COM | 231269101 | 49 | 70,055 | SH | DFND | 4 | 70,055 | 0 | 0 | |
CURIS INC | COM | 231269101 | 0 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 105 | 1,346 | SH | DFND | 13 | 1,346 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 704 | 9,023 | SH | DFND | 15 | 9,007 | 0 | 16 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 88 | 1,117 | SH | DFND | 13 | 1,117 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 4,074 | 51,894 | SH | DFND | 15 | 50,548 | 0 | 1,346 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 129 | 1,114 | SH | DFND | 13 | 1,064 | 0 | 50 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 3,243 | 28,047 | SH | DFND | 15 | 27,776 | 0 | 271 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 27 | 237 | SH | DFND | 15 | 237 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 293 | 3,030 | SH | DFND | 3 | 3,030 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 106 | 1,090 | SH | DFND | 13 | 1,090 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 730 | 7,543 | SH | DFND | 15 | 7,530 | 0 | 13 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 116 | 883 | SH | DFND | 13 | 883 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 4,186 | 31,908 | SH | DFND | 15 | 30,097 | 0 | 1,811 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 54 | 629 | SH | DFND | 13 | 629 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 448 | 5,262 | SH | DFND | 15 | 5,247 | 0 | 15 | |
CURTISS WRIGHT CORP | COM | 231561101 | 30,514 | 250,419 | SH | DFND | 3 | 17,164 | 0 | 233,255 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,897 | 64,813 | SH | DFND | 4 | 64,508 | 305 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 91 | 749 | SH | DFND | 5 | 539 | 0 | 210 | |
CURTISS WRIGHT CORP | COM | 231561101 | 251 | 2,063 | SH | OTR | 5 | 0 | 0 | 2,063 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,403 | 19,718 | SH | DFND | 13 | 19,556 | 0 | 162 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,008 | 8,272 | SH | DFND | 15 | 7,909 | 0 | 363 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,023 | 8,394 | SH | DFND | 90 | 0 | 0 | 8,394 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 9 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 27 | 2,924 | SH | DFND | 15 | 2,924 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 5 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 268 | 22,414 | SH | DFND | 15 | 22,414 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 12 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 168 | 8,297 | SH | DFND | 15 | 6,997 | 0 | 1,300 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,691 | 103,541 | SH | DFND | 3 | 84,258 | 0 | 19,283 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 628 | 24,145 | SH | DFND | 4 | 24,145 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 475 | 18,271 | SH | DFND | 90 | 0 | 0 | 18,271 | |
CUTERA INC | COM | 232109108 | 707 | 15,588 | SH | DFND | 4 | 10,531 | 0 | 5,057 | |
CUTERA INC | COM | 232109108 | 650 | 14,329 | SH | DFND | 15 | 14,310 | 0 | 19 | |
CUTERA INC | COM | 232109108 | 256 | 5,636 | SH | DFND | 73 | 565 | 0 | 5,071 | |
CUTERA INC | COM | 232109108 | 446 | 9,832 | SH | DFND | 90 | 1,903 | 0 | 7,929 | |
CVB FINL CORP | COM | 126600105 | 2,171 | 92,159 | SH | DFND | 4 | 92,159 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 304 | 12,922 | SH | DFND | 15 | 12,922 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 66 | 5,660 | SH | DFND | 3 | 5,660 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 579 | 15,551 | SH | DFND | 4 | 15,551 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 41 | 1,100 | SH | DFND | 13 | 500 | 0 | 600 | |
CVR ENERGY INC | COM | 12662P108 | 72 | 1,931 | SH | DFND | 15 | 1,931 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 367 | 9,862 | SH | DFND | 90 | 0 | 0 | 9,862 | |
CVR PARTNERS LP | COM | 126633106 | 383 | 116,860 | SH | DFND | 4 | 115,260 | 1,600 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 828 | 252,573 | SH | DFND | 15 | 250,976 | 0 | 1,597 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,538 | 153,380 | SH | DFND | 4 | 152,600 | 780 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 830 | 50,143 | SH | DFND | 15 | 49,793 | 0 | 350 | |
CVS HEALTH CORP | COM | 126650100 | 6,249 | 86,191 | SH | DFND | 3 | 48,744 | 0 | 37,447 | |
CVS HEALTH CORP | COM | 126650100 | 290,862 | 4,011,886 | SH | DFND | 4 | 3,946,905 | 9,512 | 55,469 | |
CVS HEALTH CORP | COM | 126650100 | 52 | 714 | SH | DFND | 5 | 714 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 4 | SH | OTR | 5 | 0 | 0 | 4 | |
CVS HEALTH CORP | COM | 126650100 | 45,210 | 623,587 | SH | DFND | 13 | 611,477 | 0 | 12,110 | |
CVS HEALTH CORP | COM | 126650100 | 225,124 | 3,105,163 | SH | DFND | 15 | 2,999,452 | 0 | 105,711 | |
CVS HEALTH CORP | COM | 126650100 | 1 | 1,600 | SH | Put | DFND | 15 | 1,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,113 | 15,355 | SH | DFND | 17 | 15,355 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,463 | 47,771 | SH | DFND | 24 | 47,771 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 1,000 | SH | Call | DFND | 24 | 1,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 82 | 52,900 | SH | Put | DFND | 24 | 52,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 41,584 | 573,578 | SH | DFND | 73 | 435,572 | 0 | 138,006 | |
CVS HEALTH CORP | COM | 126650100 | 45,243 | 624,042 | SH | DFND | 90 | 204,706 | 0 | 419,336 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 2,074 | 525,150 | SH | DFND | 3 | 0 | 0 | 525,150 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 667 | 16,111 | SH | DFND | 4 | 16,111 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 281 | 6,784 | SH | DFND | 13 | 6,784 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,973 | 47,673 | SH | DFND | 15 | 38,623 | 0 | 9,050 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2 | 600 | SH | Put | DFND | 15 | 600 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,243 | 30,024 | SH | DFND | 24 | 30,024 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 47 | 3,131 | SH | DFND | 4 | 3,131 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 23 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 64 | 4,278 | SH | DFND | 90 | 0 | 0 | 4,278 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 113 | 12,303 | SH | DFND | 4 | 12,303 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4 | 403 | SH | DFND | 13 | 403 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 243 | 26,440 | SH | DFND | 90 | 0 | 0 | 26,440 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 9 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13,756 | 902,594 | SH | DFND | 3 | 169,208 | 0 | 733,386 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,504 | 98,655 | SH | DFND | 4 | 98,163 | 492 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,607 | 105,465 | SH | DFND | 13 | 104,740 | 0 | 725 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 38,010 | 2,494,127 | SH | DFND | 15 | 2,399,751 | 0 | 94,376 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3 | 212 | SH | DFND | 17 | 212 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 259 | 74,200 | SH | Call | DFND | 24 | 74,200 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 958 | 62,832 | SH | DFND | 90 | 0 | 0 | 62,832 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 1,978 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,704 | 45,415 | SH | DFND | 4 | 40,627 | 0 | 4,788 | |
CYRUSONE INC | COM | 23283R100 | 193 | 3,235 | SH | DFND | 5 | 3,235 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,147 | 52,868 | SH | OTR | 5 | 0 | 0 | 52,868 | |
CYRUSONE INC | COM | 23283R100 | 3,373 | 56,656 | SH | DFND | 13 | 56,332 | 0 | 324 | |
CYRUSONE INC | COM | 23283R100 | 20,012 | 336,166 | SH | DFND | 15 | 332,850 | 0 | 3,316 | |
CYRUSONE INC | COM | 23283R100 | 324 | 5,441 | SH | DFND | 73 | 4,343 | 0 | 1,098 | |
CYRUSONE INC | COM | 23283R100 | 1,069 | 17,961 | SH | DFND | 90 | 0 | 0 | 17,961 | |
CYS INVTS INC | COM | 12673A108 | 1,090 | 135,750 | SH | DFND | 4 | 135,647 | 103 | 0 | |
CYS INVTS INC | COM | 12673A108 | 22 | 2,769 | SH | DFND | 13 | 2,686 | 0 | 83 | |
CYS INVTS INC | COM | 12673A108 | 154 | 19,217 | SH | DFND | 15 | 17,717 | 0 | 1,500 | |
CYS INVTS INC | COM | 12673A108 | 875 | 108,942 | SH | DFND | 90 | 11,797 | 0 | 97,145 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 313 | 38,365 | SH | DFND | 4 | 38,365 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 17 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 256 | 31,382 | SH | DFND | 90 | 0 | 0 | 31,382 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,388 | 113,125 | SH | DFND | 4 | 101,836 | 0 | 11,289 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 267 | 12,625 | SH | DFND | 73 | 11,832 | 0 | 793 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 341 | 16,149 | SH | DFND | 90 | 0 | 0 | 16,149 | |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 0 | 241 | SH | DFND | 15 | 207 | 0 | 34 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 43 | 6,641 | SH | DFND | 4 | 6,641 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 93 | 14,288 | SH | DFND | 90 | 0 | 0 | 14,288 | |
CYTRX CORP | COM PAR | 232828608 | 0 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828608 | 1 | 676 | SH | DFND | 15 | 676 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 734 | 14,382 | SH | DFND | 3 | 1,994 | 0 | 12,388 | |
D R HORTON INC | COM | 23331A109 | 9,433 | 184,698 | SH | DFND | 4 | 184,463 | 235 | 0 | |
D R HORTON INC | COM | 23331A109 | 19,002 | 1,868,900 | SH | Call | DFND | 4 | 1,868,900 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 74 | 434,000 | SH | Put | DFND | 4 | 434,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 7,548 | 147,805 | SH | DFND | 13 | 143,642 | 0 | 4,163 | |
D R HORTON INC | COM | 23331A109 | 49,236 | 964,088 | SH | DFND | 15 | 937,330 | 0 | 26,758 | |
D R HORTON INC | COM | 23331A109 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,727 | 53,391 | SH | DFND | 24 | 53,391 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 329 | 73,200 | SH | Call | DFND | 24 | 73,200 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,475 | 28,875 | SH | DFND | 73 | 28,875 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,769 | 73,795 | SH | DFND | 90 | 0 | 0 | 73,795 | |
DAILY JOURNAL CORP | COM | 233912104 | 136 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 248 | 1,077 | SH | DFND | 15 | 1,040 | 0 | 37 | |
DAKTRONICS INC | COM | 234264109 | 319 | 34,925 | SH | DFND | 4 | 31,325 | 3,600 | 0 | |
DAKTRONICS INC | COM | 234264109 | 37 | 4,006 | SH | DFND | 13 | 4,006 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 9 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 244 | 26,722 | SH | DFND | 90 | 2,612 | 0 | 24,110 | |
DANA INCORPORATED | COM | 235825205 | 29,778 | 930,273 | SH | DFND | 3 | 189,821 | 0 | 740,452 | |
DANA INCORPORATED | COM | 235825205 | 4,227 | 132,049 | SH | DFND | 4 | 117,470 | 0 | 14,579 | |
DANA INCORPORATED | COM | 235825205 | 481 | 15,028 | SH | DFND | 13 | 15,028 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 10,405 | 325,070 | SH | DFND | 15 | 317,492 | 0 | 7,578 | |
DANA INCORPORATED | COM | 235825205 | 520 | 16,238 | SH | DFND | 73 | 1,704 | 0 | 14,534 | |
DANA INCORPORATED | COM | 235825205 | 911 | 28,468 | SH | DFND | 90 | 0 | 0 | 28,468 | |
DANAHER CORP DEL | COM | 235851102 | 28,283 | 304,704 | SH | DFND | 3 | 38,852 | 0 | 265,852 | |
DANAHER CORP DEL | COM | 235851102 | 142,475 | 1,534,963 | SH | DFND | 4 | 1,510,879 | 14,772 | 9,312 | |
DANAHER CORP DEL | COM | 235851102 | 1 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 27 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 13,452 | 144,930 | SH | DFND | 13 | 143,101 | 0 | 1,829 | |
DANAHER CORP DEL | COM | 235851102 | 63,686 | 686,126 | SH | DFND | 15 | 665,830 | 0 | 20,297 | |
DANAHER CORP DEL | COM | 235851102 | 450 | 4,848 | SH | DFND | 17 | 3,934 | 0 | 914 | |
DANAHER CORP DEL | COM | 235851102 | 1,241 | 13,369 | SH | DFND | 24 | 13,369 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,798 | 51,696 | SH | DFND | 73 | 2,795 | 0 | 48,901 | |
DANAHER CORP DEL | COM | 235851102 | 11,920 | 128,422 | SH | DFND | 90 | 0 | 0 | 128,422 | |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 71 | 20,000 | PRN | DFND | 4 | 20,000 | 0 | 0 | |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 372 | 105,000 | PRN | DFND | 13 | 105,000 | 0 | 0 | |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 5,102 | 1,439,000 | PRN | DFND | 15 | 1,439,000 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 81 | 1,370 | SH | DFND | 15 | 1,370 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 788 | 8,209 | SH | DFND | 3 | 3,723 | 0 | 4,486 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 82,664 | 860,899 | SH | DFND | 4 | 850,924 | 3,194 | 6,781 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,826 | 29,434 | SH | DFND | 13 | 28,479 | 0 | 955 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 38,095 | 396,740 | SH | DFND | 15 | 385,369 | 0 | 11,371 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 21,000 | SH | Put | DFND | 24 | 21,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,707 | 17,774 | SH | DFND | 73 | 6,959 | 0 | 10,815 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 207,881 | 2,164,971 | SH | DFND | 90 | 1,570,413 | 0 | 594,558 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,627 | 144,871 | SH | DFND | 4 | 144,871 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 455 | 25,100 | SH | DFND | 13 | 24,800 | 0 | 300 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6,054 | 333,908 | SH | DFND | 15 | 333,208 | 0 | 700 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,857 | 102,430 | SH | DFND | 90 | 0 | 0 | 102,430 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 2,730 | 191,030 | SH | DFND | 3 | 22,802 | 0 | 168,228 | |
DASEKE INC | COM | 23753F107 | 312 | 21,850 | SH | DFND | 4 | 21,850 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 127 | 8,884 | SH | DFND | 15 | 8,884 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 2,084 | 145,833 | SH | DFND | 90 | 108,107 | 0 | 37,726 | |
DATAWATCH CORP | COM NEW | 237917208 | 25 | 2,617 | SH | DFND | 4 | 2,617 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 54 | 5,677 | SH | DFND | 90 | 0 | 0 | 5,677 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,159 | 21,000 | SH | DFND | 3 | 0 | 0 | 21,000 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,033 | 36,844 | SH | DFND | 4 | 36,844 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 16 | 299 | SH | OTR | 5 | 0 | 0 | 299 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 456 | 8,274 | SH | DFND | 13 | 8,274 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,267 | 59,219 | SH | DFND | 15 | 55,659 | 0 | 3,560 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,664 | 30,154 | SH | DFND | 24 | 30,154 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 215 | 88,500 | SH | Put | DFND | 24 | 88,500 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,458 | 26,430 | SH | DFND | 90 | 0 | 0 | 26,430 | |
DAVITA INC | COM | 23918K108 | 461 | 6,380 | SH | DFND | 3 | 884 | 0 | 5,496 | |
DAVITA INC | COM | 23918K108 | 7,412 | 102,590 | SH | DFND | 4 | 94,737 | 203 | 7,650 | |
DAVITA INC | COM | 23918K108 | 1 | 26 | SH | Put | DFND | 4 | 26 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 4 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
DAVITA INC | COM | 23918K108 | 278 | 3,845 | SH | DFND | 13 | 3,845 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 18,847 | 260,856 | SH | DFND | 15 | 257,166 | 0 | 3,690 | |
DAVITA INC | COM | 23918K108 | 3 | 36 | SH | DFND | 17 | 36 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 927 | 12,831 | SH | DFND | 73 | 1,017 | 0 | 11,814 | |
DAVITA INC | COM | 23918K108 | 2,266 | 31,370 | SH | DFND | 90 | 0 | 0 | 31,370 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 31 | 6,235 | SH | DFND | 4 | 6,235 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 68 | 13,596 | SH | DFND | 90 | 0 | 0 | 13,596 | |
DAXOR CORP | COM | 239467103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 4 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 9 | 359 | SH | DFND | 15 | 359 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 527 | 21,892 | SH | DFND | 13 | 19,971 | 0 | 1,921 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 8,819 | 366,066 | SH | DFND | 15 | 342,028 | 0 | 24,038 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 672 | 21,151 | SH | DFND | 4 | 21,151 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,130 | 67,012 | SH | DFND | 13 | 67,012 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 80,334 | 2,527,819 | SH | DFND | 15 | 2,464,305 | 0 | 63,514 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 160 | 5,671 | SH | DFND | 15 | 5,446 | 0 | 225 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,304 | 45,685 | SH | DFND | 13 | 45,685 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 37 | 726 | SH | DFND | 15 | 726 | 0 | 0 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 372 | 11,608 | SH | DFND | 15 | 11,608 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 27 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 85 | 1,929 | SH | DFND | 13 | 1,929 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 6,311 | 143,129 | SH | DFND | 15 | 142,112 | 0 | 1,017 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 19 | 641 | SH | DFND | 15 | 641 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 10 | 367 | SH | DFND | 13 | 367 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 114 | 4,200 | SH | DFND | 15 | 4,200 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI SOUT | 233051812 | 63 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 280 | 9,836 | SH | DFND | 4 | 6,871 | 2,965 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,818 | 63,974 | SH | DFND | 13 | 63,397 | 0 | 577 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 10,150 | 357,151 | SH | DFND | 15 | 351,519 | 0 | 5,632 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 166 | 5,352 | SH | DFND | 13 | 5,352 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,519 | 81,186 | SH | DFND | 15 | 80,258 | 0 | 928 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,429 | 66,854 | SH | DFND | 4 | 65,950 | 904 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 109 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,132 | 31,145 | SH | DFND | 15 | 29,985 | 0 | 1,160 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 574 | 9,773 | SH | DFND | 3 | 0 | 0 | 9,773 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,091 | 35,568 | SH | DFND | 4 | 35,568 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 149 | 2,543 | SH | DFND | 13 | 2,543 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4,937 | 84,000 | SH | DFND | 15 | 82,572 | 0 | 1,428 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,102 | 35,766 | SH | DFND | 90 | 16,498 | 0 | 19,268 | |
DDR CORP | COM | 23317H102 | 287 | 32,055 | SH | DFND | 3 | 0 | 0 | 32,055 | |
DDR CORP | COM | 23317H102 | 1,419 | 158,401 | SH | DFND | 4 | 157,038 | 1,363 | 0 | |
DDR CORP | COM | 23317H102 | 428 | 47,736 | SH | DFND | 13 | 47,714 | 0 | 22 | |
DDR CORP | COM | 23317H102 | 1,259 | 140,524 | SH | DFND | 15 | 140,356 | 0 | 168 | |
DDR CORP | COM | 23317H102 | 1 | 130 | SH | DFND | 17 | 130 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 43 | 4,806 | SH | DFND | 24 | 4,806 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 4 | 15,500 | SH | Put | DFND | 24 | 15,500 | 0 | 0 |
DDR CORP | COM | 23317H102 | 1,792 | 200,009 | SH | DFND | 90 | 0 | 0 | 200,009 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,741 | 150,622 | SH | DFND | 4 | 150,622 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 913 | 79,009 | SH | DFND | 5 | 23,783 | 0 | 55,226 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 719 | 62,208 | SH | OTR | 5 | 0 | 0 | 62,208 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 212 | 18,382 | SH | DFND | 13 | 18,118 | 0 | 264 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 5,494 | 475,247 | SH | DFND | 15 | 419,042 | 0 | 56,205 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 718 | 62,109 | SH | DFND | 73 | 2,183 | 0 | 59,926 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,026 | 88,787 | SH | DFND | 90 | 30,932 | 0 | 57,855 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 28 | 1,217 | SH | DFND | 4 | 1,217 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,248 | 28,012 | SH | DFND | 4 | 28,012 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 174 | 2,165 | SH | DFND | 13 | 2,093 | 0 | 72 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,508 | 31,254 | SH | DFND | 15 | 30,374 | 0 | 880 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,631 | 20,322 | SH | DFND | 90 | 0 | 0 | 20,322 | |
DEERE & CO | COM | 244199105 | 3,778 | 24,139 | SH | DFND | 3 | 7,394 | 0 | 16,745 | |
DEERE & CO | COM | 244199105 | 116,099 | 741,801 | SH | DFND | 4 | 735,327 | 2,165 | 4,309 | |
DEERE & CO | COM | 244199105 | 13 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,122 | 51,891 | SH | DFND | 13 | 50,377 | 0 | 1,514 | |
DEERE & CO | COM | 244199105 | 111,413 | 711,859 | SH | DFND | 15 | 688,820 | 0 | 23,039 | |
DEERE & CO | COM | 244199105 | 18 | 112 | SH | DFND | 17 | 112 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,151 | 32,913 | SH | DFND | 24 | 32,913 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9 | 32,300 | SH | Put | DFND | 24 | 32,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,324 | 40,406 | SH | DFND | 73 | 969 | 0 | 39,437 | |
DEERE & CO | COM | 244199105 | 10,522 | 67,231 | SH | DFND | 90 | 0 | 0 | 67,231 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 462 | 30,326 | SH | DFND | 4 | 30,326 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 499 | 32,748 | SH | DFND | 15 | 31,746 | 0 | 1,002 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 591 | 38,724 | SH | DFND | 90 | 11,223 | 0 | 27,501 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 601 | 49,565 | SH | DFND | 4 | 49,565 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 98 | 8,070 | SH | DFND | 15 | 6,070 | 0 | 2,000 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 231 | 19,072 | SH | DFND | 90 | 0 | 0 | 19,072 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 18 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 195 | 16,072 | SH | DFND | 13 | 15,930 | 0 | 142 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 5,547 | 457,333 | SH | DFND | 15 | 422,441 | 0 | 34,892 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 509 | 32,767 | SH | DFND | 15 | 32,767 | 0 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 36 | 2,705 | SH | DFND | 4 | 2,705 | 0 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 392 | 29,079 | SH | DFND | 15 | 29,079 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 816 | 61,555 | SH | DFND | 15 | 61,555 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 156 | 14,550 | SH | DFND | 4 | 0 | 14,550 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 809 | 75,382 | SH | DFND | 15 | 69,682 | 0 | 5,700 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 127 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 570 | 17,985 | SH | DFND | 15 | 9,985 | 0 | 8,000 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,122 | 89,367 | SH | DFND | 4 | 77,006 | 0 | 12,361 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 180 | 5,151 | SH | DFND | 5 | 5,151 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,034 | 86,831 | SH | OTR | 5 | 0 | 0 | 86,831 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 264 | 7,550 | SH | DFND | 13 | 7,550 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,127 | 32,244 | SH | DFND | 15 | 32,244 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 487 | 13,927 | SH | DFND | 73 | 1,053 | 0 | 12,874 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,647 | 47,134 | SH | DFND | 90 | 0 | 0 | 47,134 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,814 | 22,312 | SH | DFND | 3 | 16,341 | 0 | 5,971 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,900 | 47,988 | SH | DFND | 4 | 47,265 | 723 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 8 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 465 | 5,718 | SH | DFND | 13 | 5,657 | 0 | 61 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,121 | 50,702 | SH | DFND | 15 | 48,679 | 0 | 2,023 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 150,906 | 1,856,614 | SH | DFND | 90 | 1,358,760 | 0 | 497,854 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 16 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,729 | 52,013 | SH | DFND | 4 | 51,880 | 133 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 47 | 888 | SH | OTR | 5 | 0 | 0 | 888 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,002 | 19,105 | SH | DFND | 13 | 18,976 | 0 | 129 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 6,759 | 128,813 | SH | DFND | 15 | 125,371 | 0 | 3,442 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 356 | 6,785 | SH | DFND | 90 | 6,785 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,898 | 373,173 | SH | DFND | 3 | 123,429 | 0 | 249,744 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,189 | 503,373 | SH | DFND | 4 | 479,804 | 0 | 23,569 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,764 | 1,560,000 | SH | Call | DFND | 4 | 1,560,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,536 | 486,000 | SH | Put | DFND | 4 | 486,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,958 | 231,400 | SH | DFND | 5 | 129,334 | 0 | 102,066 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,710 | 66,244 | SH | OTR | 5 | 0 | 0 | 66,244 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,287 | 290,831 | SH | DFND | 13 | 283,313 | 0 | 7,518 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 164,696 | 2,941,006 | SH | DFND | 15 | 2,879,834 | 0 | 61,172 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15 | 269 | SH | DFND | 17 | 269 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,501 | 550,600 | SH | Call | DFND | 24 | 550,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,247 | 403,000 | SH | Put | DFND | 24 | 403,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,691 | 887,333 | SH | DFND | 73 | 821,939 | 0 | 65,394 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 157 | 2,800 | SH | DFND | 90 | 0 | 0 | 2,800 | |
DELTA APPAREL INC | COM | 247368103 | 14,187 | 702,316 | SH | DFND | 3 | 180,396 | 0 | 521,920 | |
DELTA APPAREL INC | COM | 247368103 | 111 | 5,480 | SH | DFND | 4 | 5,480 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 8 | 401 | SH | DFND | 5 | 0 | 0 | 401 | |
DELTA APPAREL INC | COM | 247368103 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 4 | 203 | SH | DFND | 24 | 203 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 84 | 4,144 | SH | DFND | 90 | 0 | 0 | 4,144 | |
DELTIC TIMBER CORP | COM | 247850100 | 302 | 3,295 | SH | DFND | 3 | 3,295 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 1,517 | 16,575 | SH | DFND | 4 | 16,575 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 778 | 8,498 | SH | DFND | 15 | 8,498 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 47,669 | 620,367 | SH | DFND | 3 | 155,903 | 0 | 464,464 | |
DELUXE CORP | COM | 248019101 | 2,664 | 34,673 | SH | DFND | 4 | 32,404 | 97 | 2,172 | |
DELUXE CORP | COM | 248019101 | 26 | 338 | SH | DFND | 5 | 0 | 0 | 338 | |
DELUXE CORP | COM | 248019101 | 322 | 4,186 | SH | DFND | 13 | 4,182 | 0 | 4 | |
DELUXE CORP | COM | 248019101 | 1,903 | 24,766 | SH | DFND | 15 | 21,440 | 0 | 3,326 | |
DELUXE CORP | COM | 248019101 | 186 | 2,416 | SH | DFND | 73 | 2,079 | 0 | 337 | |
DELUXE CORP | COM | 248019101 | 783 | 10,185 | SH | DFND | 90 | 0 | 0 | 10,185 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 621 | 39,700 | SH | DFND | 15 | 38,000 | 0 | 1,700 | |
DENBURY RES INC | COM NEW | 247916208 | 705 | 319,086 | SH | DFND | 4 | 318,886 | 200 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 351 | 158,949 | SH | DFND | 15 | 149,479 | 0 | 9,470 | |
DENBURY RES INC | COM NEW | 247916208 | 570 | 258,113 | SH | DFND | 90 | 0 | 0 | 258,113 | |
DENISON MINES CORP | COM | 248356107 | 1 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 57,625 | 4,352,319 | SH | DFND | 3 | 936,988 | 0 | 3,415,331 | |
DENNYS CORP | COM | 24869P104 | 968 | 73,086 | SH | DFND | 4 | 73,086 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,528 | 115,430 | SH | DFND | 5 | 33,789 | 0 | 81,641 | |
DENNYS CORP | COM | 24869P104 | 1,382 | 104,387 | SH | OTR | 5 | 0 | 0 | 104,387 | |
DENNYS CORP | COM | 24869P104 | 429 | 32,397 | SH | DFND | 13 | 32,397 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,235 | 93,311 | SH | DFND | 15 | 93,311 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,205 | 91,006 | SH | DFND | 73 | 3,014 | 0 | 87,992 | |
DENNYS CORP | COM | 24869P104 | 580 | 43,814 | SH | DFND | 90 | 0 | 0 | 43,814 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 638 | 9,695 | SH | DFND | 3 | 1,341 | 0 | 8,354 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,063 | 183,241 | SH | DFND | 4 | 178,590 | 4,651 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,711 | 25,990 | SH | DFND | 13 | 25,919 | 0 | 71 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 24,090 | 365,942 | SH | DFND | 15 | 364,136 | 0 | 1,806 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,280 | 19,440 | SH | DFND | 73 | 19,381 | 0 | 59 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,189 | 48,443 | SH | DFND | 90 | 0 | 0 | 48,443 | |
DEPOMED INC | COM | 249908104 | 406 | 50,442 | SH | DFND | 4 | 50,442 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 3 | 414 | SH | DFND | 13 | 414 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 733 | 91,003 | SH | DFND | 15 | 90,907 | 0 | 96 | |
DEPOMED INC | COM | 249908104 | 211 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 347 | 43,165 | SH | DFND | 90 | 6,124 | 0 | 37,041 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 34 | 40,000 | PRN | DFND | 15 | 40,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 11,077 | 13,118,000 | PRN | DFND | 24 | 13,118,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 589 | 21,179 | SH | DFND | 4 | 21,179 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 52 | 1,874 | SH | DFND | 15 | 1,874 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 49 | 1,760 | SH | DFND | 90 | 1,760 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 26 | 905 | SH | DFND | 15 | 905 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 659 | 23,986 | SH | DFND | 3 | 0 | 0 | 23,986 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 139 | 7,282 | SH | DFND | 4 | 7,282 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 77 | 4,047 | SH | DFND | 13 | 4,047 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,675 | 193,090 | SH | DFND | 15 | 179,391 | 0 | 13,699 | |
DEUTSCHE BK AG LDN BRH | DB COMMOD SHRT | 25154H467 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 2 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 5 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 51 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 55 | 1,817 | SH | DFND | 15 | 1,817 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 8 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 3,495 | 232,685 | SH | DFND | 15 | 215,735 | 0 | 16,950 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 2,884 | 325,847 | SH | DFND | 3 | 245,006 | 0 | 80,841 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 18 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 884 | 99,876 | SH | DFND | 15 | 79,004 | 0 | 20,872 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 161 | 13,500 | SH | DFND | 4 | 0 | 13,500 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 65 | 5,500 | SH | DFND | 13 | 4,500 | 0 | 1,000 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 1,657 | 139,250 | SH | DFND | 15 | 124,966 | 0 | 14,284 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 769 | 61,817 | SH | DFND | 3 | 32,956 | 0 | 28,861 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 555 | 44,613 | SH | DFND | 15 | 38,713 | 0 | 5,900 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 186 | 15,792 | SH | DFND | 4 | 15,792 | 0 | 0 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 733 | 62,198 | SH | DFND | 15 | 62,198 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,477 | 35,681 | SH | DFND | 3 | 5,821 | 0 | 29,860 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,330 | 273,672 | SH | DFND | 4 | 263,381 | 10,291 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 317 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,593 | 86,780 | SH | DFND | 13 | 84,263 | 0 | 2,517 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,912 | 553,429 | SH | DFND | 15 | 533,043 | 0 | 20,386 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 31 | SH | DFND | 17 | 31 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,266 | 296,277 | SH | DFND | 24 | 296,277 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 161 | 608,400 | SH | Put | DFND | 24 | 608,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,221 | 53,655 | SH | DFND | 73 | 10,373 | 0 | 43,282 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,617 | 691,240 | SH | DFND | 90 | 288,377 | 0 | 402,863 | |
DEXCOM INC | COM | 252131107 | 1,945 | 33,888 | SH | DFND | 4 | 33,888 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 109 | 1,893 | SH | DFND | 13 | 1,893 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 706 | 12,307 | SH | DFND | 15 | 12,190 | 0 | 117 | |
DEXCOM INC | COM | 252131107 | 69 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,518 | 78,731 | SH | DFND | 90 | 9,784 | 0 | 68,947 | |
DHI GROUP INC | COM | 23331S100 | 78 | 40,881 | SH | DFND | 4 | 40,881 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 49 | 25,811 | SH | DFND | 13 | 25,811 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 118 | 62,365 | SH | DFND | 15 | 62,092 | 0 | 273 | |
DHI GROUP INC | COM | 23331S100 | 2 | 1,073 | SH | DFND | 24 | 1,073 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 62 | 32,527 | SH | DFND | 90 | 0 | 0 | 32,527 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 342 | 95,178 | SH | DFND | 4 | 95,178 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 30 | 8,283 | SH | DFND | 15 | 8,283 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 313 | 87,314 | SH | DFND | 90 | 0 | 0 | 87,314 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 28 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,167 | 28,534 | SH | DFND | 3 | 14,184 | 0 | 14,350 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 278,909 | 1,909,944 | SH | DFND | 4 | 1,893,419 | 2,313 | 14,212 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,172 | 8,025 | SH | OTR | 5 | 0 | 0 | 8,025 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 15,719 | 107,644 | SH | DFND | 13 | 106,734 | 0 | 910 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 258,642 | 1,771,159 | SH | DFND | 15 | 1,710,167 | 0 | 60,992 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,099 | 7,524 | SH | DFND | 17 | 7,524 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 19 | 129 | SH | DFND | 24 | 129 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 547 | 2,649 | SH | DFND | 4 | 2,649 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 42,777 | 206,990 | SH | DFND | 13 | 96,664 | 0 | 110,326 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 129 | 622 | SH | DFND | 15 | 622 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 448 | 2,170 | SH | DFND | 90 | 0 | 0 | 2,170 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,732 | 93,160 | SH | DFND | 3 | 0 | 0 | 93,160 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7,308 | 393,088 | SH | DFND | 4 | 391,443 | 0 | 1,645 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 316 | 16,980 | SH | DFND | 13 | 16,880 | 0 | 100 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,903 | 102,388 | SH | DFND | 15 | 101,888 | 0 | 500 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 748 | 40,257 | SH | DFND | 90 | 0 | 0 | 40,257 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 55,912 | 442,868 | SH | DFND | 3 | 92,996 | 0 | 349,872 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,649 | 28,902 | SH | DFND | 4 | 28,902 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 647 | 5,125 | SH | DFND | 5 | 3,791 | 0 | 1,334 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,532 | 12,138 | SH | OTR | 5 | 0 | 0 | 12,138 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,929 | 15,279 | SH | DFND | 13 | 14,929 | 0 | 350 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,995 | 134,616 | SH | DFND | 15 | 134,078 | 0 | 538 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,964 | 51,500 | SH | Call | DFND | 24 | 51,500 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 234 | 20,718 | SH | DFND | 3 | 0 | 0 | 20,718 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,037 | 180,446 | SH | DFND | 4 | 180,446 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10 | 843 | SH | DFND | 13 | 843 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,268 | 112,319 | SH | DFND | 15 | 112,108 | 0 | 211 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,417 | 125,486 | SH | DFND | 90 | 0 | 0 | 125,486 | |
DIANA SHIPPING INC | COM | Y2066G104 | 10 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 9 | 2,092 | SH | DFND | 13 | 2,092 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 461 | 113,153 | SH | DFND | 15 | 107,880 | 0 | 5,273 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,208 | 42,025 | SH | DFND | 4 | 42,025 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 646 | 22,480 | SH | DFND | 13 | 22,274 | 0 | 206 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,253 | 252,352 | SH | DFND | 15 | 250,736 | 0 | 1,616 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,546 | 53,776 | SH | DFND | 90 | 0 | 0 | 53,776 | |
DIEBOLD NXDF INC | COM | 253651103 | 29,585 | 1,809,491 | SH | DFND | 3 | 281,954 | 0 | 1,527,537 | |
DIEBOLD NXDF INC | COM | 253651103 | 1,014 | 62,019 | SH | DFND | 4 | 62,019 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 94 | 5,751 | SH | DFND | 13 | 5,751 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 872 | 53,337 | SH | DFND | 15 | 52,062 | 0 | 1,275 | |
DIEBOLD NXDF INC | COM | 253651103 | 750 | 45,849 | SH | DFND | 90 | 0 | 0 | 45,849 | |
DIGI INTL INC | COM | 253798102 | 203 | 21,308 | SH | DFND | 4 | 21,308 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 165 | 17,271 | SH | DFND | 90 | 0 | 0 | 17,271 | |
DIGIMARC CORP NEW | COM | 25381B101 | 179 | 4,944 | SH | DFND | 4 | 4,944 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 13 | 352 | SH | DFND | 15 | 352 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,441 | 30,208 | SH | DFND | 3 | 1,199 | 0 | 29,009 | |
DIGITAL RLTY TR INC | COM | 253868103 | 29,330 | 257,506 | SH | DFND | 4 | 254,978 | 1,092 | 1,436 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,286 | 37,626 | SH | DFND | 13 | 36,546 | 0 | 1,080 | |
DIGITAL RLTY TR INC | COM | 253868103 | 36,502 | 320,471 | SH | DFND | 15 | 314,664 | 0 | 5,807 | |
DIGITAL RLTY TR INC | COM | 253868103 | 72 | 628 | SH | DFND | 17 | 628 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,131 | 18,706 | SH | DFND | 73 | 1,615 | 0 | 17,091 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,921 | 43,207 | SH | DFND | 90 | 0 | 0 | 43,207 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 7 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 737 | 12,270 | SH | DFND | 4 | 12,270 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 114 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 65 | 1,083 | SH | DFND | 15 | 1,083 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 509 | 8,484 | SH | DFND | 90 | 0 | 0 | 8,484 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 542 | 25,886 | SH | DFND | 4 | 25,886 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 401 | 19,118 | SH | DFND | 13 | 19,118 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 959 | 45,773 | SH | DFND | 15 | 43,673 | 0 | 2,100 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 413 | 19,728 | SH | DFND | 90 | 0 | 0 | 19,728 | |
DINEEQUITY INC | COM | 254423106 | 26,425 | 520,903 | SH | DFND | 3 | 130,713 | 0 | 390,190 | |
DINEEQUITY INC | COM | 254423106 | 748 | 14,738 | SH | DFND | 4 | 14,738 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 16 | 315 | SH | DFND | 5 | 0 | 0 | 315 | |
DINEEQUITY INC | COM | 254423106 | 1,260 | 24,844 | SH | DFND | 13 | 24,844 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 630 | 12,422 | SH | DFND | 15 | 12,287 | 0 | 135 | |
DINEEQUITY INC | COM | 254423106 | 644 | 12,690 | SH | DFND | 90 | 1,588 | 0 | 11,102 | |
DIODES INC | COM | 254543101 | 952 | 33,210 | SH | DFND | 4 | 33,210 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
DIODES INC | COM | 254543101 | 779 | 27,154 | SH | DFND | 90 | 2,340 | 0 | 24,814 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 894 | 44,552 | SH | DFND | 4 | 44,552 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 242 | 12,035 | SH | DFND | 13 | 12,035 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 53 | 2,634 | SH | DFND | 15 | 2,329 | 0 | 305 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 620 | 30,883 | SH | DFND | 90 | 0 | 0 | 30,883 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 7 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 19 | 1,206 | SH | DFND | 15 | 1,206 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 145 | 3,491 | SH | DFND | 13 | 3,491 | 0 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 18 | 440 | SH | DFND | 15 | 440 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,222 | 15,890 | SH | DFND | 3 | 2,694 | 0 | 13,196 | |
DISCOVER FINL SVCS | COM | 254709108 | 29,816 | 387,622 | SH | DFND | 4 | 386,134 | 469 | 1,019 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,099 | 131,288 | SH | DFND | 13 | 127,280 | 0 | 4,008 | |
DISCOVER FINL SVCS | COM | 254709108 | 48,308 | 628,024 | SH | DFND | 15 | 604,020 | 0 | 24,004 | |
DISCOVER FINL SVCS | COM | 254709108 | 103 | 1,337 | SH | DFND | 17 | 13 | 0 | 1,324 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,363 | 30,714 | SH | DFND | 73 | 2,439 | 0 | 28,275 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,932 | 77,117 | SH | DFND | 90 | 0 | 0 | 77,117 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 145 | 6,468 | SH | DFND | 3 | 900 | 0 | 5,568 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,953 | 131,952 | SH | DFND | 4 | 109,316 | 120 | 22,516 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,565 | 159,276 | SH | DFND | 13 | 157,569 | 0 | 1,707 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 37,217 | 1,662,938 | SH | DFND | 15 | 1,655,479 | 0 | 7,459 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 0 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8 | 340 | SH | DFND | 24 | 340 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 837 | 37,408 | SH | DFND | 73 | 12,995 | 0 | 24,413 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 708 | 31,624 | SH | DFND | 90 | 0 | 0 | 31,624 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 181 | 8,538 | SH | DFND | 3 | 1,187 | 0 | 7,351 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,831 | 86,487 | SH | DFND | 4 | 85,157 | 1,330 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 37 | 1,752 | SH | DFND | 13 | 1,513 | 0 | 239 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,051 | 144,112 | SH | DFND | 15 | 143,723 | 0 | 389 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7 | 340 | SH | DFND | 24 | 340 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 367 | 17,355 | SH | DFND | 73 | 16,234 | 0 | 1,121 | |
DISH NETWORK CORP | CL A | 25470M109 | 459 | 9,614 | SH | DFND | 3 | 1,330 | 0 | 8,284 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,181 | 150,380 | SH | DFND | 4 | 150,380 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 393 | 8,235 | SH | DFND | 13 | 7,910 | 0 | 325 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,205 | 150,881 | SH | DFND | 15 | 146,685 | 0 | 4,196 | |
DISH NETWORK CORP | CL A | 25470M109 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,503 | 73,359 | SH | DFND | 24 | 73,359 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3 | 79,200 | SH | Call | DFND | 24 | 79,200 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 518 | 127,400 | SH | Put | DFND | 24 | 127,400 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 922 | 19,312 | SH | DFND | 73 | 19,232 | 0 | 80 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,223 | 46,565 | SH | DFND | 90 | 0 | 0 | 46,565 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 3 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 279 | 256,000 | PRN | DFND | 13 | 256,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 3,978 | 3,656,000 | PRN | DFND | 15 | 3,656,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 15,564 | 14,304,000 | PRN | DFND | 24 | 14,304,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 81,882 | 761,621 | SH | DFND | 3 | 259,000 | 0 | 502,621 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 502,232 | 4,671,490 | SH | DFND | 4 | 4,607,822 | 22,958 | 40,710 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 60 | SH | Put | DFND | 4 | 60 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,221 | 104,374 | SH | DFND | 5 | 102,768 | 0 | 1,606 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 59,937 | 557,499 | SH | DFND | 13 | 515,575 | 0 | 41,924 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 380,683 | 3,540,906 | SH | DFND | 15 | 3,336,676 | 0 | 204,230 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 3,200 | SH | Put | DFND | 15 | 3,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,747 | 44,152 | SH | DFND | 17 | 43,272 | 175 | 705 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 310 | 2,887 | SH | DFND | 24 | 2,887 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,375 | 216,200 | SH | Call | DFND | 24 | 216,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 309 | 207,600 | SH | Put | DFND | 24 | 207,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 48,526 | 451,361 | SH | DFND | 73 | 419,638 | 0 | 31,723 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 46,091 | 428,711 | SH | DFND | 90 | 102,983 | 0 | 325,728 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 1,175 | 87,511 | SH | DFND | 15 | 83,372 | 0 | 4,139 | |
DIXIE GROUP INC | CL A | 255519100 | 4,063 | 1,055,246 | SH | DFND | 3 | 247,499 | 0 | 807,747 | |
DIXIE GROUP INC | CL A | 255519100 | 2 | 573 | SH | DFND | 5 | 0 | 0 | 573 | |
DIXIE GROUP INC | CL A | 255519100 | 2,686 | 697,653 | SH | DFND | 15 | 656,603 | 0 | 41,050 | |
DMC GLOBAL INC | COM | 23291C103 | 322 | 12,851 | SH | DFND | 4 | 12,851 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 8 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 234 | 9,340 | SH | DFND | 90 | 0 | 0 | 9,340 | |
DNB FINL CORP | COM | 233237106 | 56 | 1,657 | SH | DFND | 4 | 1,657 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 88 | 2,600 | SH | DFND | 15 | 2,100 | 0 | 500 | |
DNB FINL CORP | COM | 233237106 | 203 | 6,016 | SH | DFND | 90 | 3,781 | 0 | 2,235 | |
DNP SELECT INCOME FD | COM | 23325P104 | 537 | 49,710 | SH | DFND | 4 | 44,571 | 5,139 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 278 | 25,745 | SH | DFND | 13 | 24,506 | 0 | 1,239 | |
DNP SELECT INCOME FD | COM | 23325P104 | 967 | 89,574 | SH | DFND | 15 | 86,428 | 0 | 3,146 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 3 | 1,425 | SH | DFND | 13 | 1,425 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 0 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,821 | 29,376 | SH | DFND | 4 | 16,076 | 0 | 13,300 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 3,530 | 56,928 | SH | DFND | 13 | 56,437 | 0 | 491 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 33,310 | 537,253 | SH | DFND | 15 | 536,246 | 0 | 1,007 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 722 | 11,646 | SH | DFND | 90 | 0 | 0 | 11,646 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 37,116 | 399,057 | SH | DFND | 3 | 3,725 | 0 | 395,332 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 31,913 | 343,111 | SH | DFND | 4 | 343,085 | 26 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,234 | 120,785 | SH | DFND | 13 | 94,808 | 0 | 25,977 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 76,825 | 825,986 | SH | DFND | 15 | 821,097 | 0 | 4,889 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21 | 229 | SH | DFND | 17 | 229 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,049 | 22,026 | SH | DFND | 73 | 21,983 | 0 | 43 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,595 | 70,908 | SH | DFND | 90 | 13,219 | 0 | 57,689 | |
DOLLAR TREE INC | COM | 256746108 | 148,278 | 1,381,770 | SH | DFND | 3 | 182,546 | 0 | 1,199,224 | |
DOLLAR TREE INC | COM | 256746108 | 49,540 | 461,650 | SH | DFND | 4 | 453,983 | 67 | 7,600 | |
DOLLAR TREE INC | COM | 256746108 | 2,434 | 22,680 | SH | DFND | 5 | 18,889 | 0 | 3,791 | |
DOLLAR TREE INC | COM | 256746108 | 6,063 | 56,497 | SH | DFND | 13 | 56,477 | 0 | 20 | |
DOLLAR TREE INC | COM | 256746108 | 94,145 | 877,320 | SH | DFND | 15 | 868,876 | 0 | 8,444 | |
DOLLAR TREE INC | COM | 256746108 | 9 | 85 | SH | DFND | 17 | 85 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,211 | 11,286 | SH | DFND | 24 | 11,286 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 698 | 26,200 | SH | Call | DFND | 24 | 26,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 22 | 37,200 | SH | Put | DFND | 24 | 37,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,151 | 20,043 | SH | DFND | 73 | 20,043 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 351 | 3,274 | SH | DFND | 89 | 3,274 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,180 | 48,267 | SH | DFND | 90 | 0 | 0 | 48,267 | |
DOLPHIN ENTMT INC | COM | 25686H100 | 7 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,434 | 30,029 | SH | DFND | 3 | 6,159 | 0 | 23,870 | |
DOMINION ENERGY INC | COM | 25746U109 | 63,509 | 783,480 | SH | DFND | 4 | 773,708 | 9,393 | 379 | |
DOMINION ENERGY INC | COM | 25746U109 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 25,853 | 318,934 | SH | DFND | 13 | 315,831 | 0 | 3,103 | |
DOMINION ENERGY INC | COM | 25746U109 | 429,922 | 5,303,753 | SH | DFND | 15 | 5,268,985 | 0 | 34,767 | |
DOMINION ENERGY INC | COM | 25746U109 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 592 | 7,307 | SH | DFND | 17 | 7,307 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,405 | 54,348 | SH | DFND | 73 | 54,348 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,935 | 134,901 | SH | DFND | 90 | 0 | 0 | 134,901 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 9 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 802 | 15,532 | SH | DFND | 13 | 14,149 | 0 | 1,383 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 576 | 11,150 | SH | DFND | 15 | 9,650 | 0 | 1,500 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 6,944 | 134,410 | SH | DFND | 24 | 134,410 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 356 | 11,687 | SH | DFND | 4 | 11,687 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 2,334 | 76,636 | SH | DFND | 15 | 75,954 | 0 | 682 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,894 | 25,898 | SH | DFND | 4 | 25,898 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 780 | 4,130 | SH | DFND | 13 | 3,930 | 0 | 200 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16,785 | 88,827 | SH | DFND | 15 | 88,160 | 0 | 667 | |
DOMINOS PIZZA INC | COM | 25754A201 | 585 | 3,098 | SH | DFND | 73 | 0 | 0 | 3,098 | |
DOMINOS PIZZA INC | COM | 25754A201 | 21,505 | 113,809 | SH | DFND | 90 | 61,829 | 0 | 51,980 | |
DOMTAR CORP | COM NEW | 257559203 | 2,989 | 60,352 | SH | DFND | 4 | 26,806 | 0 | 33,546 | |
DOMTAR CORP | COM NEW | 257559203 | 21 | 424 | SH | DFND | 13 | 424 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,149 | 23,211 | SH | DFND | 15 | 23,211 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 7,461 | 150,662 | SH | DFND | 73 | 29,300 | 0 | 121,362 | |
DOMTAR CORP | COM NEW | 257559203 | 2,235 | 45,136 | SH | DFND | 90 | 4,345 | 0 | 40,791 | |
DONALDSON INC | COM | 257651109 | 2,992 | 61,118 | SH | DFND | 4 | 60,998 | 120 | 0 | |
DONALDSON INC | COM | 257651109 | 4 | 80 | SH | OTR | 5 | 0 | 0 | 80 | |
DONALDSON INC | COM | 257651109 | 2,249 | 45,944 | SH | DFND | 13 | 45,757 | 0 | 187 | |
DONALDSON INC | COM | 257651109 | 23,614 | 482,419 | SH | DFND | 15 | 479,492 | 0 | 2,927 | |
DONALDSON INC | COM | 257651109 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,394 | 28,479 | SH | DFND | 90 | 1,621 | 0 | 26,858 | |
DONEGAL GROUP INC | CL A | 257701201 | 2,718 | 157,108 | SH | DFND | 3 | 132,710 | 0 | 24,398 | |
DONEGAL GROUP INC | CL A | 257701201 | 136 | 7,873 | SH | DFND | 4 | 7,873 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 7 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 4,997 | 288,830 | SH | DFND | 15 | 231,453 | 0 | 57,377 | |
DONEGAL GROUP INC | CL A | 257701201 | 3 | 189 | SH | DFND | 24 | 189 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 132 | 7,637 | SH | DFND | 90 | 0 | 0 | 7,637 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 595 | 30,534 | SH | DFND | 4 | 30,534 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 50 | 2,550 | SH | DFND | 15 | 2,518 | 0 | 32 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 419 | 21,489 | SH | DFND | 90 | 0 | 0 | 21,489 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 372 | 40,008 | SH | DFND | 4 | 40,008 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 8 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 108 | 11,625 | SH | DFND | 15 | 11,539 | 0 | 86 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 193 | 20,728 | SH | DFND | 90 | 20,728 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 22 | 1,460 | SH | DFND | 15 | 1,460 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 187 | 22,690 | SH | DFND | 4 | 22,690 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 13 | 1,630 | SH | DFND | 15 | 1,409 | 0 | 221 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 177 | 21,530 | SH | DFND | 90 | 0 | 0 | 21,530 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,605 | 26,245 | SH | DFND | 4 | 26,245 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 543 | 8,874 | SH | DFND | 13 | 8,874 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 793 | 12,975 | SH | DFND | 15 | 12,452 | 0 | 523 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,299 | 21,254 | SH | DFND | 90 | 0 | 0 | 21,254 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 8 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,101 | 54,545 | SH | DFND | 13 | 52,379 | 0 | 2,166 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 15,857 | 785,403 | SH | DFND | 15 | 742,983 | 0 | 42,420 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 67 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 117 | 5,253 | SH | DFND | 13 | 4,900 | 0 | 353 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,128 | 50,821 | SH | DFND | 15 | 45,958 | 0 | 4,863 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 48,405 | 1,280,545 | SH | DFND | 3 | 304,557 | 0 | 975,988 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,161 | 57,163 | SH | DFND | 4 | 57,163 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 26 | 678 | SH | DFND | 5 | 0 | 0 | 678 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 95 | 2,526 | SH | DFND | 13 | 2,526 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 461 | 12,201 | SH | DFND | 15 | 12,201 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 557 | 14,738 | SH | DFND | 90 | 0 | 0 | 14,738 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 671 | 16,337 | SH | DFND | 3 | 0 | 0 | 16,337 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,101 | 51,170 | SH | DFND | 4 | 51,170 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 57 | 1,388 | SH | DFND | 13 | 1,388 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,348 | 32,838 | SH | DFND | 15 | 32,794 | 0 | 44 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,315 | 32,022 | SH | DFND | 90 | 0 | 0 | 32,022 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 9,008 | 312,786 | SH | DFND | 3 | 40,199 | 0 | 272,587 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 119 | 4,137 | SH | DFND | 4 | 4,137 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 662 | 6,555 | SH | DFND | 3 | 910 | 0 | 5,645 | |
DOVER CORP | COM | 260003108 | 37,178 | 368,137 | SH | DFND | 4 | 367,400 | 607 | 130 | |
DOVER CORP | COM | 260003108 | 15,865 | 157,099 | SH | DFND | 13 | 156,700 | 0 | 399 | |
DOVER CORP | COM | 260003108 | 288,442 | 2,856,146 | SH | DFND | 15 | 2,843,601 | 0 | 12,545 | |
DOVER CORP | COM | 260003108 | 112 | 1,108 | SH | DFND | 17 | 1,108 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 222 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4 | 27,700 | SH | Put | DFND | 24 | 27,700 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,332 | 13,186 | SH | DFND | 73 | 13,186 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,233 | 32,014 | SH | DFND | 90 | 0 | 0 | 32,014 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 21,967 | 308,432 | SH | DFND | 3 | 13,938 | 0 | 294,494 | |
DOWDUPONT INC | COM | 26078J100 | 191,941 | 2,695,039 | SH | DFND | 4 | 2,606,138 | 41,245 | 47,656 | |
DOWDUPONT INC | COM | 26078J100 | 14,596 | 204,937 | SH | DFND | 5 | 114,839 | 0 | 90,098 | |
DOWDUPONT INC | COM | 26078J100 | 4,153 | 58,318 | SH | OTR | 5 | 0 | 0 | 58,318 | |
DOWDUPONT INC | COM | 26078J100 | 58,689 | 824,047 | SH | DFND | 13 | 807,990 | 0 | 16,057 | |
DOWDUPONT INC | COM | 26078J100 | 750,402 | 10,536,400 | SH | DFND | 15 | 10,324,830 | 0 | 211,571 | |
DOWDUPONT INC | COM | 26078J100 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 37,452 | 525,859 | SH | DFND | 17 | 524,577 | 1,282 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 371 | 5,213 | SH | DFND | 24 | 5,213 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 21 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 43,214 | 606,766 | SH | DFND | 73 | 541,313 | 0 | 65,453 | |
DOWDUPONT INC | COM | 26078J100 | 105 | 1,471 | SH | DFND | 89 | 1,471 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 38,460 | 540,013 | SH | DFND | 90 | 0 | 0 | 540,013 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,304 | 13,435 | SH | DFND | 13,435 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 738 | 7,603 | SH | DFND | 3 | 1,054 | 0 | 6,549 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14,405 | 148,409 | SH | DFND | 4 | 147,750 | 659 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 31 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,067 | 21,292 | SH | DFND | 13 | 20,652 | 0 | 640 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 23,034 | 237,317 | SH | DFND | 15 | 234,170 | 0 | 3,148 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 113 | 28,100 | SH | Call | DFND | 24 | 28,100 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,483 | 15,276 | SH | DFND | 73 | 14,876 | 0 | 400 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 125,663 | 1,294,698 | SH | DFND | 90 | 999,406 | 0 | 295,292 | |
DR REDDYS LABS LTD | ADR | 256135203 | 928 | 24,714 | SH | DFND | 4 | 24,714 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 23 | 602 | SH | DFND | 15 | 602 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 7 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
DREYFUS ALCENTRA GBL CR INCO | COM | 26189A105 | 54 | 5,794 | SH | DFND | 13 | 5,794 | 0 | 0 | |
DREYFUS ALCENTRA GBL CR INCO | COM | 26189A105 | 103 | 10,965 | SH | DFND | 15 | 10,965 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 73 | 22,000 | SH | DFND | 4 | 0 | 22,000 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 166 | 49,816 | SH | DFND | 15 | 47,781 | 0 | 2,035 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 107 | 8,255 | SH | DFND | 13 | 8,255 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 1,786 | 137,358 | SH | DFND | 15 | 133,417 | 0 | 3,941 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 67 | 7,500 | SH | DFND | 4 | 0 | 7,500 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 171 | 19,222 | SH | DFND | 15 | 19,222 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 94 | 11,000 | SH | DFND | 4 | 0 | 11,000 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 143 | 16,777 | SH | DFND | 13 | 12,629 | 0 | 4,149 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 687 | 80,329 | SH | DFND | 15 | 59,027 | 0 | 21,302 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 345 | 39,922 | SH | DFND | 4 | 18,041 | 21,881 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 211 | 24,424 | SH | DFND | 13 | 24,424 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,874 | 216,913 | SH | DFND | 15 | 212,325 | 0 | 4,588 | |
DRIL-QUIP INC | COM | 262037104 | 2,211 | 46,346 | SH | DFND | 4 | 46,224 | 122 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,906 | 39,953 | SH | DFND | 13 | 39,639 | 0 | 314 | |
DRIL-QUIP INC | COM | 262037104 | 32,483 | 680,979 | SH | DFND | 15 | 676,914 | 0 | 4,065 | |
DRIL-QUIP INC | COM | 262037104 | 1,152 | 24,146 | SH | DFND | 90 | 0 | 0 | 24,146 | |
DRIVE SHACK INC | COM | 262077100 | 292 | 52,741 | SH | DFND | 4 | 52,374 | 367 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 894 | 161,739 | SH | DFND | 15 | 159,707 | 0 | 2,032 | |
DRIVE SHACK INC | COM | 262077100 | 206 | 37,171 | SH | DFND | 90 | 0 | 0 | 37,171 | |
DSP GROUP INC | COM | 23332B106 | 10,418 | 833,445 | SH | DFND | 3 | 212,370 | 0 | 621,075 | |
DSP GROUP INC | COM | 23332B106 | 232 | 18,597 | SH | DFND | 4 | 18,597 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 6 | 515 | SH | DFND | 5 | 0 | 0 | 515 | |
DSP GROUP INC | COM | 23332B106 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 13 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 169 | 13,499 | SH | DFND | 90 | 0 | 0 | 13,499 | |
DST SYS INC DEL | COM | 233326107 | 156,076 | 2,514,514 | SH | DFND | 3 | 463,645 | 0 | 2,050,869 | |
DST SYS INC DEL | COM | 233326107 | 1,047 | 16,862 | SH | DFND | 4 | 16,862 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 51 | 819 | SH | DFND | 5 | 197 | 0 | 622 | |
DST SYS INC DEL | COM | 233326107 | 329 | 5,306 | SH | DFND | 13 | 5,306 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,679 | 27,050 | SH | DFND | 15 | 26,988 | 0 | 62 | |
DST SYS INC DEL | COM | 233326107 | 1 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 12,601 | 203,014 | SH | DFND | 90 | 55,973 | 0 | 147,041 | |
DSW INC | CL A | 23334L102 | 2,234 | 104,353 | SH | DFND | 4 | 83,510 | 0 | 20,843 | |
DSW INC | CL A | 23334L102 | 1 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 4,719 | 220,414 | SH | DFND | 15 | 219,444 | 0 | 970 | |
DSW INC | CL A | 23334L102 | 557 | 26,006 | SH | DFND | 73 | 12,983 | 0 | 13,023 | |
DSW INC | CL A | 23334L102 | 980 | 45,762 | SH | DFND | 90 | 0 | 0 | 45,762 | |
DTE ENERGY CO | COM | 233331107 | 829 | 7,574 | SH | DFND | 3 | 1,048 | 0 | 6,526 | |
DTE ENERGY CO | COM | 233331107 | 16,540 | 151,107 | SH | DFND | 4 | 144,901 | 0 | 6,206 | |
DTE ENERGY CO | COM | 233331107 | 20 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,387 | 12,667 | SH | DFND | 13 | 12,295 | 0 | 372 | |
DTE ENERGY CO | COM | 233331107 | 5,855 | 53,487 | SH | DFND | 15 | 48,486 | 0 | 5,001 | |
DTE ENERGY CO | COM | 233331107 | 4 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 13,487 | 123,215 | SH | DFND | 73 | 31,961 | 0 | 91,254 | |
DTE ENERGY CO | COM | 233331107 | 17,991 | 164,358 | SH | DFND | 90 | 89,461 | 0 | 74,897 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 374 | 6,929 | SH | DFND | 4 | 6,929 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 364 | 6,751 | SH | DFND | 15 | 5,351 | 0 | 1,400 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 6,911 | 128,083 | SH | DFND | 24 | 128,083 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 139 | 9,866 | SH | DFND | 15 | 9,866 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 343 | 12,064 | SH | DFND | 4 | 12,064 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 4 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 537 | 18,886 | SH | DFND | 15 | 17,246 | 0 | 1,640 | |
DUCOMMUN INC DEL | COM | 264147109 | 196 | 6,899 | SH | DFND | 90 | 0 | 0 | 6,899 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 48 | 3,076 | SH | DFND | 4 | 3,076 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 103 | 6,634 | SH | DFND | 13 | 6,634 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 9,152 | 589,694 | SH | DFND | 15 | 574,190 | 0 | 15,504 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 6 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 56 | 9,532 | SH | DFND | 13 | 9,532 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 493 | 84,226 | SH | DFND | 15 | 76,348 | 0 | 7,878 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 28,692 | 3,242,075 | SH | DFND | 3 | 2,435,501 | 0 | 806,574 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 11 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 358 | 40,435 | SH | DFND | 15 | 38,435 | 0 | 2,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,248 | 62,394 | SH | DFND | 3 | 18,260 | 0 | 44,134 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 85,171 | 1,012,609 | SH | DFND | 4 | 997,360 | 10,062 | 5,187 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,219 | 299,831 | SH | DFND | 13 | 266,566 | 0 | 33,265 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 164,148 | 1,951,591 | SH | DFND | 15 | 1,912,565 | 0 | 39,026 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 133 | 1,576 | SH | DFND | 17 | 1,576 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23 | 272 | SH | DFND | 24 | 272 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,358 | 63,705 | SH | DFND | 73 | 58,881 | 0 | 4,824 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,554 | 161,144 | SH | DFND | 90 | 13,785 | 0 | 147,359 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,426 | 52,409 | SH | DFND | 3 | 2,081 | 0 | 50,328 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,349 | 196,576 | SH | DFND | 4 | 195,708 | 868 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 622 | 22,858 | SH | DFND | 13 | 22,824 | 0 | 34 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,062 | 112,524 | SH | DFND | 15 | 104,386 | 0 | 8,138 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1 | 29 | SH | DFND | 17 | 29 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 821 | 30,191 | SH | DFND | 73 | 27,661 | 0 | 2,530 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,030 | 74,620 | SH | DFND | 90 | 0 | 0 | 74,620 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 142 | 7,981 | SH | DFND | 4 | 7,981 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 9 | 504 | SH | DFND | 13 | 504 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 415 | 23,234 | SH | DFND | 15 | 19,974 | 0 | 3,260 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 104 | 5,810 | SH | DFND | 90 | 0 | 0 | 5,810 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,146 | 9,676 | SH | DFND | 4 | 9,676 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 104 | 879 | SH | DFND | 13 | 334 | 0 | 545 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 370 | 3,125 | SH | DFND | 15 | 2,725 | 0 | 400 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 908 | 7,666 | SH | DFND | 90 | 0 | 0 | 7,666 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,316 | 51,442 | SH | DFND | 4 | 51,342 | 100 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,335 | 36,218 | SH | DFND | 13 | 34,694 | 0 | 1,524 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11,913 | 184,780 | SH | DFND | 15 | 179,979 | 0 | 4,801 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,616 | 25,066 | SH | DFND | 24 | 25,066 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 711 | 11,031 | SH | DFND | 73 | 11,031 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,705 | 41,954 | SH | DFND | 90 | 11,705 | 0 | 30,249 | |
DURECT CORP | COM | 266605104 | 103 | 112,166 | SH | DFND | 4 | 112,166 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 245 | 266,000 | SH | DFND | 15 | 266,000 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 87 | 94,082 | SH | DFND | 90 | 0 | 0 | 94,082 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,871 | 30,253 | SH | DFND | 3 | 16,728 | 0 | 13,525 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 19,127 | 201,547 | SH | DFND | 4 | 199,978 | 805 | 764 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,325 | 24,503 | SH | DFND | 13 | 24,050 | 0 | 453 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 28,982 | 305,400 | SH | DFND | 15 | 300,190 | 0 | 5,210 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 51 | SH | DFND | 17 | 51 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,288 | 24,113 | SH | DFND | 73 | 22,789 | 0 | 1,324 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 624 | 6,578 | SH | DFND | 89 | 6,578 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,668 | 59,726 | SH | DFND | 90 | 0 | 0 | 59,726 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,120 | 37,886 | SH | DFND | 3 | 30,841 | 0 | 7,045 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 426 | 14,403 | SH | DFND | 4 | 14,403 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 6 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 407 | 13,762 | SH | DFND | 90 | 3,436 | 0 | 10,326 | |
DYCOM INDS INC | COM | 267475101 | 22,313 | 200,240 | SH | DFND | 3 | 44,077 | 0 | 156,163 | |
DYCOM INDS INC | COM | 267475101 | 13,756 | 123,447 | SH | DFND | 4 | 122,669 | 778 | 0 | |
DYCOM INDS INC | COM | 267475101 | 5,381 | 48,289 | SH | DFND | 13 | 46,689 | 0 | 1,600 | |
DYCOM INDS INC | COM | 267475101 | 18,962 | 170,167 | SH | DFND | 15 | 165,871 | 0 | 4,296 | |
DYCOM INDS INC | COM | 267475101 | 212 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 5 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 9,704 | 7,443,000 | PRN | DFND | 24 | 7,443,000 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 80 | 7,370 | SH | DFND | 15 | 5,169 | 0 | 2,201 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 626 | 33,484 | SH | DFND | 4 | 33,484 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 153 | 8,198 | SH | DFND | 15 | 8,198 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 13,460 | 1,135,836 | SH | DFND | 4 | 1,135,836 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1 | 119 | SH | DFND | 13 | 119 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 13 | 1,128 | SH | DFND | 15 | 5 | 0 | 1,123 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 845 | 71,320 | SH | DFND | 90 | 0 | 0 | 71,320 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 10,994 | 138,775 | SH | DFND | 24 | 138,775 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 261 | 37,301 | SH | DFND | 4 | 37,301 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 18 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 110 | 15,725 | SH | DFND | 15 | 5,200 | 0 | 10,525 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 207 | 29,499 | SH | DFND | 90 | 0 | 0 | 29,499 | |
E L F BEAUTY INC | COM | 26856L103 | 439 | 19,671 | SH | DFND | 4 | 19,671 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 149 | 6,686 | SH | DFND | 13 | 6,686 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 2,629 | 117,844 | SH | DFND | 15 | 113,735 | 0 | 4,109 | |
E L F BEAUTY INC | COM | 26856L103 | 304 | 13,625 | SH | DFND | 90 | 0 | 0 | 13,625 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 91,705 | 1,850,017 | SH | DFND | 3 | 48,108 | 0 | 1,801,909 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,514 | 111,241 | SH | DFND | 4 | 111,241 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 440 | 8,872 | SH | OTR | 5 | 0 | 0 | 8,872 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,325 | 26,738 | SH | DFND | 13 | 26,702 | 0 | 36 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,829 | 258,806 | SH | DFND | 15 | 256,278 | 0 | 2,528 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,136 | 22,921 | SH | DFND | 73 | 22,921 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,563 | 26,991 | SH | DFND | 4 | 26,991 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 216 | 3,731 | SH | DFND | 13 | 3,731 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,426 | 24,627 | SH | DFND | 15 | 24,006 | 0 | 621 | |
EAGLE BANCORP INC MD | COM | 268948106 | 4,017 | 69,377 | SH | DFND | 90 | 27,013 | 0 | 42,364 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 2 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 27 | 5,972 | SH | DFND | 4 | 5,972 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 241 | 14,550 | SH | DFND | 15 | 11,783 | 0 | 2,767 | |
EAGLE MATERIALS INC | COM | 26969P108 | 60,372 | 532,854 | SH | DFND | 3 | 124,588 | 0 | 408,266 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,417 | 21,332 | SH | DFND | 4 | 21,332 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 41 | 358 | SH | DFND | 5 | 36 | 0 | 322 | |
EAGLE MATERIALS INC | COM | 26969P108 | 451 | 3,984 | SH | DFND | 13 | 3,979 | 0 | 5 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,153 | 63,129 | SH | DFND | 15 | 62,703 | 0 | 426 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,397 | 12,328 | SH | DFND | 90 | 0 | 0 | 12,328 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 454 | 8,497 | SH | DFND | 4 | 8,497 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 68 | 1,269 | SH | DFND | 13 | 1,269 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 138 | 2,579 | SH | DFND | 15 | 2,579 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 428 | 8,006 | SH | DFND | 90 | 0 | 0 | 8,006 | |
EAGLE PT CR CO LLC | COM | 269808101 | 23 | 1,220 | SH | DFND | 15 | 1,220 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 9,075 | 853,751 | SH | DFND | 853,751 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 82 | 7,685 | SH | DFND | 4 | 7,657 | 28 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 28 | 2,680 | SH | DFND | 15 | 2,680 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,951 | 64,957 | SH | DFND | 4 | 53,019 | 0 | 11,938 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,907 | 64,222 | SH | DFND | 13 | 53,308 | 0 | 10,914 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,679 | 60,486 | SH | DFND | 15 | 58,960 | 0 | 1,525 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,440 | 40,109 | SH | DFND | 73 | 39,187 | 0 | 922 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 87 | 4,062 | SH | DFND | 3 | 0 | 0 | 4,062 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 776 | 36,363 | SH | DFND | 4 | 36,363 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 689 | 32,288 | SH | DFND | 13 | 32,288 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,932 | 90,516 | SH | DFND | 15 | 90,376 | 0 | 140 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,019 | 141,457 | SH | DFND | 90 | 48,893 | 0 | 92,564 | |
EASTERN CO | COM | 276317104 | 120 | 4,602 | SH | DFND | 4 | 4,602 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 2,010 | 76,854 | SH | DFND | 15 | 53,823 | 0 | 23,031 | |
EASTERN CO | COM | 276317104 | 96 | 3,689 | SH | DFND | 90 | 0 | 0 | 3,689 | |
EASTGROUP PPTY INC | COM | 277276101 | 310 | 3,509 | SH | DFND | 3 | 0 | 0 | 3,509 | |
EASTGROUP PPTY INC | COM | 277276101 | 4,842 | 54,786 | SH | DFND | 4 | 54,786 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,722 | 19,489 | SH | DFND | 13 | 19,029 | 0 | 460 | |
EASTGROUP PPTY INC | COM | 277276101 | 21,196 | 239,827 | SH | DFND | 15 | 236,323 | 0 | 3,504 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,892 | 21,410 | SH | DFND | 90 | 0 | 0 | 21,410 | |
EASTMAN CHEM CO | COM | 277432100 | 562 | 6,065 | SH | DFND | 3 | 839 | 0 | 5,226 | |
EASTMAN CHEM CO | COM | 277432100 | 8,298 | 89,575 | SH | DFND | 4 | 84,494 | 668 | 4,413 | |
EASTMAN CHEM CO | COM | 277432100 | 6,126 | 66,131 | SH | DFND | 13 | 65,068 | 0 | 1,063 | |
EASTMAN CHEM CO | COM | 277432100 | 28,273 | 305,193 | SH | DFND | 15 | 295,510 | 0 | 9,683 | |
EASTMAN CHEM CO | COM | 277432100 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,843 | 19,892 | SH | DFND | 73 | 1,253 | 0 | 18,639 | |
EASTMAN CHEM CO | COM | 277432100 | 2,568 | 27,720 | SH | DFND | 90 | 0 | 0 | 27,720 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 309 | SH | DFND | 15 | 309 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 67 | 21,678 | SH | DFND | 4 | 21,678 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 2 | 696 | SH | DFND | 15 | 696 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 74 | 23,836 | SH | DFND | 90 | 0 | 0 | 23,836 | |
EASTSIDE DISTILLING INC | COM PAR | 277802302 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,282 | 142,788 | SH | DFND | 3 | 6,379 | 0 | 136,409 | |
EATON CORP PLC | SHS | G29183103 | 206,108 | 2,608,636 | SH | DFND | 4 | 2,573,346 | 3,256 | 32,034 | |
EATON CORP PLC | SHS | G29183103 | 55 | 696 | SH | DFND | 5 | 696 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,533 | 19,401 | SH | OTR | 5 | 0 | 0 | 19,401 | |
EATON CORP PLC | SHS | G29183103 | 10,046 | 127,148 | SH | DFND | 13 | 124,662 | 0 | 2,486 | |
EATON CORP PLC | SHS | G29183103 | 113,935 | 1,442,028 | SH | DFND | 15 | 1,413,413 | 0 | 28,615 | |
EATON CORP PLC | SHS | G29183103 | 979 | 12,390 | SH | DFND | 17 | 11,260 | 0 | 1,130 | |
EATON CORP PLC | SHS | G29183103 | 435 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,701 | 72,154 | SH | DFND | 73 | 15,927 | 0 | 56,227 | |
EATON CORP PLC | SHS | G29183103 | 7,333 | 92,812 | SH | DFND | 90 | 0 | 0 | 92,812 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 685 | 56,343 | SH | DFND | 15 | 54,543 | 0 | 1,800 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 28 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 10 | 855 | SH | DFND | 13 | 855 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 889 | 77,234 | SH | DFND | 15 | 77,234 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 185 | 16,117 | SH | DFND | 15 | 16,117 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 3,523 | 62,479 | SH | DFND | 4 | 62,344 | 135 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 23,542 | 417,478 | SH | DFND | 13 | 410,782 | 0 | 6,696 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 259,133 | 4,595,374 | SH | DFND | 15 | 4,554,963 | 0 | 40,411 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,316 | 23,343 | SH | DFND | 90 | 0 | 0 | 23,343 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 19 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 43 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,059 | 69,561 | SH | DFND | 15 | 67,361 | 0 | 2,200 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 29 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2,617 | 180,325 | SH | DFND | 13 | 172,083 | 0 | 8,242 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2,877 | 198,308 | SH | DFND | 15 | 179,919 | 0 | 18,389 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 17 | 1,044 | SH | DFND | 15 | 44 | 0 | 1,000 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 60 | 4,200 | SH | DFND | 13 | 3,700 | 0 | 500 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 846 | 59,064 | SH | DFND | 15 | 58,564 | 0 | 500 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 328 | 35,500 | SH | DFND | 13 | 35,500 | 0 | 0 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 244 | 26,364 | SH | DFND | 15 | 26,364 | 0 | 0 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 70 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 344 | 34,366 | SH | DFND | 13 | 28,500 | 0 | 5,866 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 5,679 | 567,924 | SH | DFND | 15 | 534,431 | 0 | 33,493 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,866 | 136,676 | SH | DFND | 3 | 108,899 | 0 | 27,777 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,030 | 75,430 | SH | DFND | 13 | 75,082 | 0 | 348 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 4,677 | 342,629 | SH | DFND | 15 | 332,548 | 0 | 10,081 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 114 | 8,726 | SH | DFND | 15 | 6,726 | 0 | 2,000 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 13 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 76 | 5,900 | SH | DFND | 15 | 4,400 | 0 | 1,500 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 3,910 | 312,539 | SH | DFND | 3 | 249,701 | 0 | 62,838 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 62 | 4,950 | SH | DFND | 4 | 4,072 | 878 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 328 | 26,251 | SH | DFND | 13 | 25,501 | 0 | 750 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 9,819 | 784,863 | SH | DFND | 15 | 700,258 | 0 | 84,605 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 369 | 30,009 | SH | DFND | 15 | 23,080 | 0 | 6,929 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 21 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 728 | 35,112 | SH | DFND | 13 | 35,112 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,041 | 98,516 | SH | DFND | 15 | 97,016 | 0 | 1,500 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 19 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 29 | 2,362 | SH | DFND | 13 | 2,362 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 946 | 76,312 | SH | DFND | 15 | 71,767 | 0 | 4,545 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 25 | 2,031 | SH | DFND | 15 | 2,031 | 0 | 0 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 14 | 1,243 | SH | DFND | 13 | 1,243 | 0 | 0 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 67 | 5,764 | SH | DFND | 15 | 5,764 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 502 | 22,281 | SH | DFND | 13 | 14,231 | 0 | 8,050 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 2,341 | 103,911 | SH | DFND | 15 | 90,523 | 0 | 13,388 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 217 | 17,597 | SH | DFND | 15 | 17,597 | 0 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 41 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 168 | 14,291 | SH | DFND | 15 | 14,291 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 21 | 1,631 | SH | DFND | 13 | 1,631 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 119 | 9,369 | SH | DFND | 15 | 9,369 | 0 | 0 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 150 | 11,503 | SH | DFND | 15 | 11,459 | 0 | 44 | |
EATON VANCE OHIO MUNICIPAL B | COM | 27828L106 | 29 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
EATON VANCE OHIO MUNICIPAL B | COM | 27828L106 | 5 | 379 | SH | DFND | 13 | 379 | 0 | 0 | |
EATON VANCE OHIO MUNICIPAL B | COM | 27828L106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 107 | 8,581 | SH | DFND | 15 | 8,581 | 0 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 85 | 7,000 | SH | DFND | 4 | 0 | 7,000 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 18 | 1,508 | SH | DFND | 15 | 1,508 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 89 | 9,200 | SH | DFND | 13 | 9,200 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,656 | 171,956 | SH | DFND | 15 | 166,154 | 0 | 5,802 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 14,101 | 982,642 | SH | DFND | 3 | 686,396 | 0 | 296,246 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 11 | 737 | SH | DFND | 13 | 737 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 91 | 6,367 | SH | DFND | 15 | 5,117 | 0 | 1,250 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 30 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 231 | 16,023 | SH | DFND | 13 | 14,949 | 0 | 1,074 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,682 | 116,470 | SH | DFND | 15 | 115,970 | 0 | 500 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 16 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 9 | 1,403 | SH | DFND | 13 | 1,403 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,542 | 236,541 | SH | DFND | 15 | 219,746 | 0 | 16,795 | |
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 28 | 2,689 | SH | DFND | 15 | 2,689 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 57 | 2,429 | SH | DFND | 4 | 2,429 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,274 | 97,708 | SH | DFND | 13 | 89,613 | 0 | 8,095 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 12,335 | 530,090 | SH | DFND | 15 | 490,000 | 0 | 40,089 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 253 | 26,927 | SH | DFND | 4 | 24,327 | 2,600 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 383 | 40,849 | SH | DFND | 13 | 39,148 | 0 | 1,701 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 3,540 | 377,364 | SH | DFND | 15 | 343,146 | 0 | 34,218 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 17 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 742 | 44,381 | SH | DFND | 13 | 44,381 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 6,220 | 371,793 | SH | DFND | 15 | 358,587 | 0 | 13,206 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 30 | 1,200 | SH | DFND | 13 | 700 | 0 | 500 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 442 | 17,414 | SH | DFND | 15 | 16,926 | 0 | 488 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,690 | 97,524 | SH | DFND | 13 | 92,719 | 0 | 4,805 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 5,181 | 298,968 | SH | DFND | 15 | 289,478 | 0 | 9,490 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 52 | 4,285 | SH | DFND | 4 | 4,285 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1,564 | 128,298 | SH | DFND | 13 | 126,298 | 0 | 2,000 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 4,126 | 338,480 | SH | DFND | 15 | 294,729 | 0 | 43,750 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 99 | 6,423 | SH | DFND | 4 | 6,423 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,577 | 102,592 | SH | DFND | 13 | 98,667 | 0 | 3,925 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,967 | 127,961 | SH | DFND | 15 | 121,270 | 0 | 6,691 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 58 | 4,878 | SH | DFND | 4 | 4,878 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 3,846 | 322,643 | SH | DFND | 13 | 322,303 | 0 | 340 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,323 | 111,013 | SH | DFND | 15 | 101,464 | 0 | 9,548 | |
EBAY INC | COM | 278642103 | 35,619 | 943,808 | SH | DFND | 3 | 207,283 | 0 | 736,525 | |
EBAY INC | COM | 278642103 | 26,081 | 691,075 | SH | DFND | 4 | 691,010 | 65 | 0 | |
EBAY INC | COM | 278642103 | 5,263 | 139,459 | SH | DFND | 13 | 135,993 | 0 | 3,466 | |
EBAY INC | COM | 278642103 | 45,309 | 1,200,553 | SH | DFND | 15 | 1,189,517 | 0 | 11,035 | |
EBAY INC | COM | 278642103 | 12 | 324 | SH | DFND | 17 | 324 | 0 | 0 | |
EBAY INC | COM | 278642103 | 74 | 1,958 | SH | DFND | 24 | 1,958 | 0 | 0 | |
EBAY INC | COM | 278642103 | 247 | 66,600 | SH | Call | DFND | 24 | 66,600 | 0 | 0 |
EBAY INC | COM | 278642103 | 263 | 172,900 | SH | Put | DFND | 24 | 172,900 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,098 | 82,077 | SH | DFND | 73 | 103 | 0 | 81,974 | |
EBAY INC | COM | 278642103 | 30,947 | 819,998 | SH | DFND | 90 | 218,508 | 0 | 601,490 | |
EBIX INC | COM NEW | 278715206 | 1,634 | 20,624 | SH | DFND | 4 | 20,624 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,216 | 15,338 | SH | DFND | 15 | 15,188 | 0 | 150 | |
EBIX INC | COM NEW | 278715206 | 1,140 | 14,383 | SH | DFND | 90 | 0 | 0 | 14,383 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 3 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 672 | 24,015 | SH | DFND | 4 | 24,015 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 170 | 6,055 | SH | DFND | 15 | 6,055 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 467 | 16,686 | SH | DFND | 90 | 0 | 0 | 16,686 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 8 | 8,000 | PRN | DFND | 24 | 8,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,062 | 17,724 | SH | DFND | 4 | 17,711 | 13 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 271 | 4,528 | SH | DFND | 13 | 4,509 | 0 | 19 | |
ECHOSTAR CORP | CL A | 278768106 | 7,831 | 130,731 | SH | DFND | 15 | 130,557 | 0 | 174 | |
ECHOSTAR CORP | CL A | 278768106 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,396 | 23,305 | SH | DFND | 90 | 0 | 0 | 23,305 | |
ECLIPSE RES CORP | COM | 27890G100 | 77 | 32,282 | SH | DFND | 4 | 32,282 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 18 | 7,364 | SH | DFND | 15 | 7,364 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 113,060 | 842,596 | SH | DFND | 3 | 137,411 | 0 | 705,185 | |
ECOLAB INC | COM | 278865100 | 112,530 | 838,649 | SH | DFND | 4 | 823,540 | 6,205 | 8,904 | |
ECOLAB INC | COM | 278865100 | 1,427 | 10,633 | SH | DFND | 5 | 8,337 | 0 | 2,296 | |
ECOLAB INC | COM | 278865100 | 12,200 | 90,921 | SH | DFND | 13 | 89,251 | 0 | 1,670 | |
ECOLAB INC | COM | 278865100 | 125,534 | 935,565 | SH | DFND | 15 | 919,135 | 0 | 16,430 | |
ECOLAB INC | COM | 278865100 | 209 | 1,559 | SH | DFND | 17 | 1,559 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,948 | 21,971 | SH | DFND | 73 | 1,199 | 0 | 20,772 | |
ECOLAB INC | COM | 278865100 | 7,335 | 54,662 | SH | DFND | 90 | 0 | 0 | 54,662 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 7 | 501 | SH | DFND | 13 | 501 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,629 | 111,348 | SH | DFND | 15 | 111,348 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 4 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 10 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 84 | 9,013 | SH | DFND | 4 | 9,013 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 10 | 1,070 | SH | DFND | 15 | 1,070 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 24 | 3,842 | SH | DFND | 4 | 3,842 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 50 | 7,973 | SH | DFND | 90 | 0 | 0 | 7,973 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,420 | 23,907 | SH | DFND | 4 | 23,907 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 106 | 1,778 | SH | DFND | 13 | 1,778 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,916 | 150,121 | SH | DFND | 15 | 132,537 | 0 | 17,584 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 16 | 3,000 | SH | Put | DFND | 15 | 3,000 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 710 | 11,952 | SH | DFND | 90 | 0 | 0 | 11,952 | |
EDISON INTL | COM | 281020107 | 2,170 | 34,318 | SH | DFND | 3 | 1,904 | 0 | 32,414 | |
EDISON INTL | COM | 281020107 | 24,200 | 382,672 | SH | DFND | 4 | 364,127 | 133 | 18,412 | |
EDISON INTL | COM | 281020107 | 6 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 9,763 | 154,376 | SH | DFND | 13 | 150,028 | 0 | 4,348 | |
EDISON INTL | COM | 281020107 | 101,732 | 1,608,672 | SH | DFND | 15 | 1,589,078 | 0 | 19,595 | |
EDISON INTL | COM | 281020107 | 2,591 | 40,966 | SH | DFND | 73 | 13,995 | 0 | 26,971 | |
EDISON INTL | COM | 281020107 | 26,544 | 419,728 | SH | DFND | 90 | 289,734 | 0 | 129,994 | |
EDITAS MEDICINE INC | COM | 28106W103 | 8 | 266 | SH | DFND | 3 | 266 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 581 | 18,894 | SH | DFND | 4 | 18,894 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 43 | 1,394 | SH | DFND | 13 | 1,394 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 868 | 28,237 | SH | DFND | 15 | 25,287 | 0 | 2,950 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 268 | 7,661 | SH | DFND | 3 | 0 | 0 | 7,661 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,343 | 67,098 | SH | DFND | 4 | 67,098 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 627 | 17,954 | SH | DFND | 13 | 17,950 | 0 | 4 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 732 | 20,952 | SH | DFND | 15 | 20,865 | 0 | 87 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,588 | 45,472 | SH | DFND | 90 | 0 | 0 | 45,472 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 167,390 | 1,485,135 | SH | DFND | 3 | 234,112 | 0 | 1,251,023 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,554 | 129,129 | SH | DFND | 4 | 129,124 | 5 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,258 | 46,653 | SH | DFND | 5 | 40,477 | 0 | 6,176 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,779 | 51,275 | SH | OTR | 5 | 0 | 0 | 51,275 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,126 | 54,351 | SH | DFND | 13 | 53,831 | 0 | 520 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 55,434 | 491,832 | SH | DFND | 15 | 481,071 | 0 | 10,761 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8 | 73 | SH | DFND | 17 | 73 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,964 | 17,422 | SH | DFND | 73 | 16,470 | 0 | 952 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,055 | 44,853 | SH | DFND | 90 | 0 | 0 | 44,853 | |
EGALET CORP | COM | 28226B104 | 1 | 978 | SH | DFND | 15 | 978 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 249 | 14,334 | SH | DFND | 4 | 14,334 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 87 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 201 | 11,573 | SH | DFND | 90 | 358 | 0 | 11,215 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 8 | 605 | SH | DFND | 13 | 605 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 37 | 2,626 | SH | DFND | 15 | 2,626 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 1 | 429 | SH | DFND | 13 | 429 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,069 | 37,384 | SH | DFND | 4 | 37,384 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 0 | 9 | SH | DFND | 13 | 6 | 0 | 3 | |
EL PASO ELEC CO | COM NEW | 283677854 | 273 | 4,941 | SH | DFND | 15 | 4,941 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 10,535 | 190,336 | SH | DFND | 90 | 106,422 | 0 | 83,914 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 3,713 | 76,503 | SH | DFND | 15 | 72,699 | 0 | 3,804 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,113 | 112,399 | SH | DFND | 4 | 111,729 | 670 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6 | 634 | SH | DFND | 13 | 634 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 28 | 2,833 | SH | DFND | 15 | 2,483 | 0 | 350 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 135 | 13,663 | SH | DFND | 90 | 0 | 0 | 13,663 | |
ELBIT SYS LTD | ORD | M3760D101 | 17 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,931 | 14,489 | SH | DFND | 15 | 14,239 | 0 | 250 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,885 | 1,318,245 | SH | DFND | 3 | 75,645 | 0 | 1,242,600 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 109 | 76,389 | SH | DFND | 13 | 76,389 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 120 | 83,603 | SH | DFND | 15 | 83,603 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3,387 | 102,187 | SH | DFND | 4 | 102,187 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 321 | 9,669 | SH | DFND | 13 | 9,669 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,044 | 31,498 | SH | DFND | 15 | 29,098 | 0 | 2,400 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,126 | 33,970 | SH | DFND | 90 | 0 | 0 | 33,970 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 2,431 | 113,451 | SH | DFND | 3 | 92,305 | 0 | 21,146 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 654 | 30,516 | SH | DFND | 4 | 30,516 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 87 | 4,053 | SH | DFND | 13 | 3,953 | 0 | 100 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 2,067 | 96,451 | SH | DFND | 15 | 90,751 | 0 | 5,700 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 437 | 20,369 | SH | DFND | 90 | 537 | 0 | 19,832 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 51,123 | 486,604 | SH | DFND | 3 | 51,748 | 0 | 434,856 | |
ELECTRONIC ARTS INC | COM | 285512109 | 31,738 | 302,090 | SH | DFND | 4 | 296,613 | 0 | 5,477 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,811 | 26,756 | SH | DFND | 5 | 23,074 | 0 | 3,682 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,394 | 41,825 | SH | OTR | 5 | 0 | 0 | 41,825 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,111 | 20,098 | SH | DFND | 13 | 20,098 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20,303 | 193,255 | SH | DFND | 15 | 191,706 | 0 | 1,549 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,352 | 31,910 | SH | DFND | 73 | 30,525 | 0 | 1,385 | |
ELECTRONIC ARTS INC | COM | 285512109 | 364 | 3,462 | SH | DFND | 89 | 3,462 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 32,394 | 308,336 | SH | DFND | 90 | 141,893 | 0 | 166,443 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,210 | 40,980 | SH | DFND | 4 | 40,980 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 12 | 394 | SH | DFND | 13 | 389 | 0 | 5 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 236 | 7,976 | SH | DFND | 15 | 7,476 | 0 | 500 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 880 | 29,798 | SH | DFND | 90 | 0 | 0 | 29,798 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 96 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 6,249 | 6,480,000 | PRN | DFND | 24 | 6,480,000 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 92 | 12,176 | SH | DFND | 4 | 12,176 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 55 | 7,297 | SH | DFND | 90 | 0 | 0 | 7,297 | |
ELLIE MAE INC | COM | 28849P100 | 37,111 | 415,113 | SH | DFND | 3 | 87,313 | 0 | 327,800 | |
ELLIE MAE INC | COM | 28849P100 | 1,974 | 22,080 | SH | DFND | 4 | 22,080 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 451 | 5,044 | SH | DFND | 5 | 3,704 | 0 | 1,340 | |
ELLIE MAE INC | COM | 28849P100 | 1,152 | 12,891 | SH | OTR | 5 | 0 | 0 | 12,891 | |
ELLIE MAE INC | COM | 28849P100 | 1,094 | 12,232 | SH | DFND | 13 | 12,199 | 0 | 33 | |
ELLIE MAE INC | COM | 28849P100 | 9,319 | 104,240 | SH | DFND | 15 | 104,011 | 0 | 229 | |
ELLIE MAE INC | COM | 28849P100 | 743 | 8,311 | SH | DFND | 90 | 1,321 | 0 | 6,990 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 15 | 1,000 | SH | DFND | 13 | 200 | 0 | 800 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 274 | 18,899 | SH | DFND | 15 | 13,396 | 0 | 5,503 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 128 | 10,624 | SH | DFND | 4 | 10,624 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 7 | 600 | SH | DFND | 13 | 300 | 0 | 300 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 58 | 4,796 | SH | DFND | 15 | 4,796 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 79 | 6,596 | SH | DFND | 90 | 0 | 0 | 6,596 | |
ELLIS PERRY INTL INC | COM | 288853104 | 280 | 11,167 | SH | DFND | 4 | 11,167 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 209 | 8,338 | SH | DFND | 90 | 0 | 0 | 8,338 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 86 | 9,174 | SH | DFND | 13 | 9,174 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 3,021 | 321,057 | SH | DFND | 15 | 282,108 | 0 | 38,949 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 2 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 50 | 2,088 | SH | DFND | 4 | 2,088 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 896 | 37,429 | SH | DFND | 13 | 36,771 | 0 | 658 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 525 | 21,921 | SH | DFND | 15 | 20,999 | 0 | 922 | |
EMC INS GROUP INC | COM | 268664109 | 2,767 | 96,437 | SH | DFND | 3 | 81,114 | 0 | 15,323 | |
EMC INS GROUP INC | COM | 268664109 | 348 | 12,119 | SH | DFND | 4 | 12,119 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2,971 | 103,544 | SH | DFND | 15 | 79,989 | 0 | 23,555 | |
EMC INS GROUP INC | COM | 268664109 | 182 | 6,330 | SH | DFND | 90 | 0 | 0 | 6,330 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,572 | 92,627 | SH | DFND | 4 | 87,591 | 95 | 4,941 | |
EMCOR GROUP INC | COM | 29084Q100 | 16,064 | 196,499 | SH | DFND | 5 | 104,807 | 0 | 91,692 | |
EMCOR GROUP INC | COM | 29084Q100 | 8,942 | 109,387 | SH | OTR | 5 | 0 | 0 | 109,387 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,208 | 27,005 | SH | DFND | 13 | 26,123 | 0 | 882 | |
EMCOR GROUP INC | COM | 29084Q100 | 22,571 | 276,103 | SH | DFND | 15 | 270,428 | 0 | 5,675 | |
EMCOR GROUP INC | COM | 29084Q100 | 25,606 | 313,224 | SH | DFND | 73 | 274,897 | 0 | 38,327 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,006 | 12,310 | SH | DFND | 90 | 0 | 0 | 12,310 | |
EMCORE CORP | COM NEW | 290846203 | 145 | 22,410 | SH | DFND | 4 | 22,410 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 106 | 16,381 | SH | DFND | 90 | 0 | 0 | 16,381 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 800 | 39,334 | SH | DFND | 4 | 39,334 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 464 | 22,832 | SH | DFND | 13 | 22,832 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 3,945 | 193,935 | SH | DFND | 15 | 193,819 | 0 | 116 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 318 | 44,200 | SH | DFND | 15 | 41,088 | 0 | 3,112 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 88 | 12,300 | SH | DFND | 24 | 12,300 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 836 | 18,000 | SH | DFND | 3 | 0 | 0 | 18,000 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,858 | 39,974 | SH | DFND | 4 | 35,305 | 0 | 4,669 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 27 | 575 | SH | DFND | 13 | 575 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,025 | 22,057 | SH | DFND | 15 | 22,057 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 242 | 5,199 | SH | DFND | 73 | 203 | 0 | 4,996 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,161 | 46,500 | SH | DFND | 90 | 3,824 | 0 | 42,676 | |
EMERSON ELEC CO | COM | 291011104 | 3,635 | 52,155 | SH | DFND | 3 | 28,209 | 0 | 23,946 | |
EMERSON ELEC CO | COM | 291011104 | 131,184 | 1,882,399 | SH | DFND | 4 | 1,833,624 | 28,793 | 19,982 | |
EMERSON ELEC CO | COM | 291011104 | 43,665 | 626,566 | SH | DFND | 13 | 616,623 | 0 | 9,943 | |
EMERSON ELEC CO | COM | 291011104 | 541,437 | 7,769,216 | SH | DFND | 15 | 7,653,019 | 0 | 116,198 | |
EMERSON ELEC CO | COM | 291011104 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 76 | 1,090 | SH | DFND | 17 | 1,090 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,778 | 54,217 | SH | DFND | 73 | 2,945 | 0 | 51,272 | |
EMERSON ELEC CO | COM | 291011104 | 9,248 | 132,696 | SH | DFND | 90 | 0 | 0 | 132,696 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 6 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 31 | 1,149 | SH | DFND | 4 | 1,149 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 21 | 779 | SH | DFND | 15 | 779 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 259 | 12,530 | SH | DFND | 4 | 4,500 | 8,030 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 206 | 9,953 | SH | DFND | 15 | 6,453 | 0 | 3,500 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 342 | 16,643 | SH | DFND | 3 | 0 | 0 | 16,643 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 862 | 42,000 | SH | DFND | 4 | 42,000 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 74 | 3,605 | SH | DFND | 13 | 3,605 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,780 | 86,683 | SH | DFND | 15 | 85,675 | 0 | 1,008 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 664 | 32,349 | SH | DFND | 90 | 0 | 0 | 32,349 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,225 | 27,596 | SH | DFND | 4 | 27,596 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 172 | 3,870 | SH | DFND | 13 | 3,870 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 300 | 6,758 | SH | DFND | 15 | 6,758 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 931 | 20,975 | SH | DFND | 90 | 0 | 0 | 20,975 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 57 | 1,143 | SH | DFND | 4 | 1,143 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 39 | 789 | SH | DFND | 13 | 789 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,120 | 22,530 | SH | DFND | 15 | 22,494 | 0 | 36 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 17,685 | 355,835 | SH | DFND | 89 | 355,835 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 6 | 7,800 | SH | DFND | 4 | 0 | 7,800 | 0 | |
EMX RTY CORP | COM | 26873J107 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 356 | 25,032 | SH | DFND | 15 | 24,512 | 0 | 520 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 784 | 13,359 | SH | DFND | 4 | 13,359 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 14 | 232 | SH | DFND | 15 | 132 | 0 | 100 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 575 | 9,797 | SH | DFND | 90 | 0 | 0 | 9,797 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 24 | 1,815 | SH | DFND | 13 | 1,815 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 277 | 20,677 | SH | DFND | 15 | 19,445 | 0 | 1,232 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 99 | 7,200 | SH | DFND | 3 | 7,200 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 695 | 50,290 | SH | DFND | 4 | 49,790 | 500 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 163 | 11,830 | SH | DFND | 13 | 11,730 | 0 | 100 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,609 | 116,476 | SH | DFND | 15 | 111,440 | 0 | 5,036 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 55 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,884 | 355,001 | SH | DFND | 4 | 342,868 | 7,777 | 4,356 | |
ENBRIDGE INC | COM | 29250N105 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,800 | 173,869 | SH | DFND | 13 | 163,758 | 0 | 10,111 | |
ENBRIDGE INC | COM | 29250N105 | 68,990 | 1,764,003 | SH | DFND | 15 | 1,734,073 | 0 | 29,930 | |
ENBRIDGE INC | COM | 29250N105 | 39 | 995 | SH | DFND | 17 | 995 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 31 | 783 | SH | DFND | 24 | 783 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 29 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 4,343 | 325,807 | SH | DFND | 3 | 246,201 | 0 | 79,606 | |
ENCANA CORP | COM | 292505104 | 33 | 2,501 | SH | DFND | 4 | 2,200 | 301 | 0 | |
ENCANA CORP | COM | 292505104 | 808 | 60,625 | SH | DFND | 13 | 60,068 | 0 | 557 | |
ENCANA CORP | COM | 292505104 | 2,298 | 172,378 | SH | DFND | 15 | 160,370 | 0 | 12,008 | |
ENCORE CAP GROUP INC | COM | 292554102 | 893 | 21,211 | SH | DFND | 4 | 21,211 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 14 | 341 | SH | DFND | 13 | 341 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 644 | 15,286 | SH | DFND | 90 | 0 | 0 | 15,286 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 979 | 877,000 | PRN | DFND | 24 | 877,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 871 | 17,913 | SH | DFND | 4 | 17,913 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 362 | 7,441 | SH | DFND | 15 | 7,441 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 645 | 13,265 | SH | DFND | 90 | 0 | 0 | 13,265 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 40 | 16,900 | SH | DFND | 15 | 16,900 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 248 | 31,957 | SH | DFND | 4 | 31,957 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 101 | 13,034 | SH | DFND | 13 | 13,034 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 885 | 114,215 | SH | DFND | 15 | 114,205 | 0 | 10 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 6 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 239 | 44,677 | SH | DFND | 4 | 44,677 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 4 | 815 | SH | DFND | 13 | 815 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 174 | 32,500 | SH | DFND | 15 | 29,500 | 0 | 3,000 | |
ENDOLOGIX INC | COM | 29266S106 | 105 | 19,562 | SH | DFND | 90 | 19,562 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 469 | 55,794 | SH | DFND | 4 | 55,794 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 52 | 6,150 | SH | DFND | 15 | 6,150 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 520 | 61,937 | SH | DFND | 90 | 21,123 | 0 | 40,814 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 1,592 | 505,418 | SH | DFND | 13 | 492,642 | 0 | 12,776 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 4 | 1,401 | SH | DFND | 15 | 1,401 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 19,722 | 1,765,587 | SH | DFND | 3 | 707,457 | 0 | 1,058,130 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 9 | 833 | SH | DFND | 15 | 833 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 2 | 353 | SH | DFND | 15 | 353 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 256 | 9,500 | SH | DFND | 15 | 9,500 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2,342 | 40,687 | SH | DFND | 3 | 33,351 | 0 | 7,336 | |
ENERGEN CORP | COM | 29265N108 | 1,644 | 28,564 | SH | DFND | 4 | 28,564 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 31 | 537 | SH | DFND | 13 | 537 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3,198 | 55,547 | SH | DFND | 15 | 48,810 | 0 | 6,737 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 32,329 | 673,800 | SH | DFND | 3 | 92,896 | 0 | 580,904 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,430 | 29,800 | SH | DFND | 4 | 19,837 | 0 | 9,963 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12 | 254 | SH | DFND | 5 | 0 | 0 | 254 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 179 | 3,726 | SH | DFND | 13 | 3,726 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,602 | 54,236 | SH | DFND | 15 | 52,316 | 0 | 1,920 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 514 | 10,719 | SH | DFND | 73 | 9,963 | 0 | 756 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 617 | 12,867 | SH | DFND | 90 | 0 | 0 | 12,867 | |
ENERGOUS CORP | COM | 29272C103 | 163 | 8,368 | SH | DFND | 4 | 8,368 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 193 | 9,939 | SH | DFND | 13 | 5,890 | 0 | 4,049 | |
ENERGOUS CORP | COM | 29272C103 | 60 | 3,100 | SH | DFND | 15 | 3,100 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 23 | 9,576 | SH | DFND | 15 | 9,171 | 0 | 405 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 8 | 866 | SH | DFND | 3 | 866 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 170 | 19,377 | SH | DFND | 4 | 19,377 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 26 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 59 | 6,775 | SH | DFND | 15 | 5,852 | 0 | 923 | |
ENERGY RECOVERY INC | COM | 29270J100 | 15 | 1,722 | SH | DFND | 90 | 1,722 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 23,253 | 1,347,234 | SH | DFND | 4 | 1,346,971 | 263 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,785 | 103,398 | SH | DFND | 13 | 97,754 | 0 | 5,644 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 15,065 | 872,814 | SH | DFND | 15 | 799,571 | 0 | 73,242 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 12 | 8,600 | SH | Call | DFND | 24 | 8,600 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 49 | 104,800 | SH | Put | DFND | 24 | 104,800 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 47,647 | 2,658,853 | SH | DFND | 4 | 2,652,153 | 6,100 | 600 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,327 | 185,642 | SH | DFND | 13 | 182,196 | 0 | 3,446 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 30,156 | 1,682,837 | SH | DFND | 15 | 1,605,632 | 0 | 77,205 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 89 | 4,950 | SH | DFND | 17 | 4,950 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 541 | 530,500 | SH | Call | DFND | 24 | 530,500 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 6 | 39,100 | SH | Put | DFND | 24 | 39,100 | 0 | 0 |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 137 | 23,809 | SH | DFND | 4 | 23,809 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 85 | 14,730 | SH | DFND | 90 | 0 | 0 | 14,730 | |
ENERPLUS CORP | COM | 292766102 | 10 | 1,063 | SH | DFND | 4 | 313 | 750 | 0 | |
ENERPLUS CORP | COM | 292766102 | 8 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 162 | 16,535 | SH | DFND | 15 | 14,835 | 0 | 1,700 | |
ENERSYS | COM | 29275Y102 | 30,094 | 432,197 | SH | DFND | 3 | 100,804 | 0 | 331,393 | |
ENERSYS | COM | 29275Y102 | 4,803 | 68,977 | SH | DFND | 4 | 63,530 | 0 | 5,447 | |
ENERSYS | COM | 29275Y102 | 18 | 263 | SH | DFND | 5 | 0 | 0 | 263 | |
ENERSYS | COM | 29275Y102 | 312 | 4,485 | SH | DFND | 13 | 4,485 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 10,302 | 147,951 | SH | DFND | 15 | 147,537 | 0 | 414 | |
ENERSYS | COM | 29275Y102 | 422 | 6,066 | SH | DFND | 73 | 5,668 | 0 | 398 | |
ENERSYS | COM | 29275Y102 | 626 | 8,991 | SH | DFND | 90 | 0 | 0 | 8,991 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 436 | 15,383 | SH | DFND | 4 | 15,300 | 83 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 5 | 163 | SH | DFND | 13 | 62 | 0 | 101 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 30 | 1,071 | SH | DFND | 15 | 1,071 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 351 | 12,383 | SH | DFND | 90 | 0 | 0 | 12,383 | |
ENGLOBAL CORP | COM | 293306106 | 1 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 368 | 11,086 | SH | DFND | 4 | 11,086 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,308 | 39,395 | SH | DFND | 13 | 39,213 | 0 | 182 | |
ENI S P A | SPONSORED ADR | 26874R108 | 126 | 3,791 | SH | DFND | 15 | 3,583 | 0 | 208 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 351 | 19,965 | SH | DFND | 4 | 19,965 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 273 | 15,532 | SH | DFND | 15 | 13,397 | 0 | 2,135 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 730 | 41,467 | SH | DFND | 90 | 0 | 0 | 41,467 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 19 | 1,256 | SH | DFND | 4 | 669 | 587 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 269 | 17,475 | SH | DFND | 13 | 17,475 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,515 | 98,589 | SH | DFND | 15 | 89,971 | 0 | 8,618 | |
ENNIS INC | COM | 293389102 | 45,627 | 2,198,893 | SH | DFND | 3 | 675,571 | 0 | 1,523,322 | |
ENNIS INC | COM | 293389102 | 466 | 22,474 | SH | DFND | 4 | 22,474 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 25 | 1,193 | SH | DFND | 5 | 0 | 0 | 1,193 | |
ENNIS INC | COM | 293389102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 348 | 16,756 | SH | DFND | 90 | 0 | 0 | 16,756 | |
ENOVA INTL INC | COM | 29357K103 | 23,384 | 1,538,425 | SH | DFND | 3 | 117,565 | 0 | 1,420,860 | |
ENOVA INTL INC | COM | 29357K103 | 833 | 54,771 | SH | DFND | 4 | 31,432 | 0 | 23,339 | |
ENOVA INTL INC | COM | 29357K103 | 15 | 1,013 | SH | DFND | 13 | 1,013 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 4 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 395 | 26,009 | SH | DFND | 73 | 22,594 | 0 | 3,415 | |
ENOVA INTL INC | COM | 29357K103 | 314 | 20,687 | SH | DFND | 90 | 452 | 0 | 20,235 | |
ENPRO INDS INC | COM | 29355X107 | 3,508 | 37,513 | SH | DFND | 4 | 37,513 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 180 | 1,925 | SH | DFND | 5 | 1,925 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2,676 | 28,618 | SH | OTR | 5 | 0 | 0 | 28,618 | |
ENPRO INDS INC | COM | 29355X107 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 119 | 1,274 | SH | DFND | 15 | 1,274 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 6 | 59 | SH | DFND | 73 | 59 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 3,874 | 41,432 | SH | DFND | 90 | 17,909 | 0 | 23,523 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,193 | 371,074 | SH | DFND | 4 | 370,754 | 320 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 82 | 13,947 | SH | DFND | 13 | 13,930 | 0 | 17 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 622 | 105,197 | SH | DFND | 15 | 92,488 | 0 | 12,709 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,652 | 279,472 | SH | DFND | 90 | 0 | 0 | 279,472 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,727 | 167,874 | SH | DFND | 3 | 71,551 | 0 | 96,323 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,070 | 48,176 | SH | DFND | 4 | 41,588 | 0 | 6,588 | |
ENSIGN GROUP INC | COM | 29358P101 | 16 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 58 | 2,611 | SH | DFND | 15 | 2,611 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 163 | 7,357 | SH | DFND | 73 | 756 | 0 | 6,601 | |
ENSIGN GROUP INC | COM | 29358P101 | 707 | 31,869 | SH | DFND | 90 | 0 | 0 | 31,869 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,660 | 8,268 | SH | DFND | 4 | 8,268 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 315 | 1,570 | SH | DFND | 13 | 1,570 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,884 | 19,347 | SH | DFND | 15 | 19,040 | 0 | 307 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,965 | 9,790 | SH | DFND | 90 | 6,617 | 0 | 3,173 | |
ENTEGRA FINL CORP | COM | 29363J108 | 137 | 4,696 | SH | DFND | 4 | 4,696 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 60 | 2,054 | SH | DFND | 15 | 2,054 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 117 | 3,997 | SH | DFND | 90 | 0 | 0 | 3,997 | |
ENTEGRIS INC | COM | 29362U104 | 5,660 | 185,865 | SH | DFND | 4 | 169,308 | 0 | 16,557 | |
ENTEGRIS INC | COM | 29362U104 | 791 | 25,993 | SH | DFND | 13 | 25,993 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 21,042 | 691,031 | SH | DFND | 15 | 688,813 | 0 | 2,218 | |
ENTEGRIS INC | COM | 29362U104 | 562 | 18,449 | SH | DFND | 73 | 2,432 | 0 | 16,017 | |
ENTEGRIS INC | COM | 29362U104 | 891 | 29,277 | SH | DFND | 90 | 0 | 0 | 29,277 | |
ENTELLUS MED INC | COM | 29363K105 | 241 | 9,883 | SH | DFND | 4 | 9,883 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 9 | 387 | SH | DFND | 15 | 387 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 244 | 9,987 | SH | DFND | 90 | 379 | 0 | 9,608 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 828 | 76,697 | SH | DFND | 4 | 76,697 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 19 | 1,750 | SH | DFND | 13 | 1,750 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 662 | 61,311 | SH | DFND | 15 | 60,897 | 0 | 414 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 143 | 13,208 | SH | DFND | 90 | 0 | 0 | 13,208 | |
ENTERGY CORP NEW | COM | 29364G103 | 619 | 7,603 | SH | DFND | 3 | 1,053 | 0 | 6,550 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,489 | 141,156 | SH | DFND | 4 | 141,104 | 52 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,056 | 37,546 | SH | DFND | 13 | 35,941 | 0 | 1,605 | |
ENTERGY CORP NEW | COM | 29364G103 | 28,438 | 349,408 | SH | DFND | 15 | 345,390 | 0 | 4,018 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,242 | 15,257 | SH | DFND | 73 | 14,858 | 0 | 399 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,046 | 37,420 | SH | DFND | 90 | 0 | 0 | 37,420 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 250 | 7,333 | SH | DFND | 4 | 7,333 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 189 | 5,546 | SH | DFND | 90 | 0 | 0 | 5,546 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,239 | 27,442 | SH | DFND | 4 | 20,334 | 0 | 7,108 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 357 | 7,916 | SH | DFND | 73 | 7,639 | 0 | 277 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 619 | 13,712 | SH | DFND | 90 | 0 | 0 | 13,712 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,628 | 551,808 | SH | DFND | 4 | 505,192 | 44,816 | 1,800 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,777 | 368,786 | SH | DFND | 13 | 359,822 | 0 | 8,964 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 119,509 | 4,508,062 | SH | DFND | 15 | 4,310,822 | 0 | 197,240 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,824 | 68,810 | SH | DFND | 17 | 68,810 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 98 | 148,400 | SH | Call | DFND | 24 | 148,400 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 76 | 670,600 | SH | Put | DFND | 24 | 670,600 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 387 | 54,180 | SH | DFND | 4 | 54,180 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 69 | 9,645 | SH | DFND | 13 | 9,645 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 317 | 44,291 | SH | DFND | 15 | 44,291 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 297 | 41,526 | SH | DFND | 90 | 0 | 0 | 41,526 | |
ENVESTNET INC | COM | 29404K106 | 160,727 | 3,224,209 | SH | DFND | 3 | 358,115 | 0 | 2,866,094 | |
ENVESTNET INC | COM | 29404K106 | 1,896 | 38,030 | SH | DFND | 4 | 38,030 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,353 | 47,198 | SH | DFND | 5 | 45,630 | 0 | 1,568 | |
ENVESTNET INC | COM | 29404K106 | 735 | 14,741 | SH | OTR | 5 | 0 | 0 | 14,741 | |
ENVESTNET INC | COM | 29404K106 | 28 | 566 | SH | DFND | 13 | 566 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 90 | 1,802 | SH | DFND | 15 | 1,802 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 497 | 480,000 | PRN | DFND | 4 | 480,000 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 23 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 25,763 | 745,449 | SH | DFND | 3 | 100,290 | 0 | 645,159 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,629 | 47,130 | SH | DFND | 4 | 47,130 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2 | 70 | SH | OTR | 5 | 0 | 0 | 70 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 58 | 1,684 | SH | DFND | 13 | 1,684 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 308 | 8,916 | SH | DFND | 15 | 8,716 | 0 | 200 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 0 | 1 | SH | DFND | 17 | 1 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 357 | 10,326 | SH | DFND | 73 | 9,782 | 0 | 544 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 293 | 10,600 | SH | DFND | 3 | 10,600 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 25 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 184 | 6,662 | SH | DFND | 15 | 6,662 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 279 | 34,176 | SH | DFND | 4 | 34,176 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 16 | 1,920 | SH | DFND | 15 | 1,920 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 2,247 | 275,730 | SH | DFND | 90 | 158,812 | 0 | 116,918 | |
ENZYMOTEC LTD | SHS | M4059L101 | 33 | 2,790 | SH | DFND | 15 | 2,790 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 150,352 | 1,393,312 | SH | DFND | 3 | 283,321 | 0 | 1,109,991 | |
EOG RES INC | COM | 26875P101 | 51,242 | 474,862 | SH | DFND | 4 | 472,666 | 1,550 | 646 | |
EOG RES INC | COM | 26875P101 | 847 | 255,000 | SH | Put | DFND | 4 | 255,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 20,231 | 187,477 | SH | DFND | 5 | 184,560 | 0 | 2,917 | |
EOG RES INC | COM | 26875P101 | 7,920 | 73,396 | SH | DFND | 13 | 71,105 | 0 | 2,291 | |
EOG RES INC | COM | 26875P101 | 52,851 | 489,774 | SH | DFND | 15 | 478,011 | 0 | 11,763 | |
EOG RES INC | COM | 26875P101 | 77 | 718 | SH | DFND | 17 | 146 | 0 | 572 | |
EOG RES INC | COM | 26875P101 | 147 | 57,800 | SH | Call | DFND | 24 | 57,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,269 | 48,831 | SH | DFND | 73 | 3,921 | 0 | 44,910 | |
EP ENERGY CORP | CL A | 268785102 | 47 | 19,785 | SH | DFND | 4 | 19,785 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 7 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 102,991 | 958,680 | SH | DFND | 3 | 253,633 | 0 | 705,047 | |
EPAM SYS INC | COM | 29414B104 | 4,693 | 43,683 | SH | DFND | 4 | 40,937 | 0 | 2,746 | |
EPAM SYS INC | COM | 29414B104 | 1,921 | 17,880 | SH | DFND | 5 | 15,222 | 0 | 2,658 | |
EPAM SYS INC | COM | 29414B104 | 3,653 | 34,000 | SH | OTR | 5 | 0 | 0 | 34,000 | |
EPAM SYS INC | COM | 29414B104 | 1,079 | 10,045 | SH | DFND | 13 | 9,932 | 0 | 113 | |
EPAM SYS INC | COM | 29414B104 | 5,903 | 54,949 | SH | DFND | 15 | 54,789 | 0 | 160 | |
EPAM SYS INC | COM | 29414B104 | 329 | 3,059 | SH | DFND | 73 | 2,951 | 0 | 108 | |
EPAM SYS INC | COM | 29414B104 | 1,140 | 10,608 | SH | DFND | 90 | 0 | 0 | 10,608 | |
EPIZYME INC | COM | 29428V104 | 339 | 27,002 | SH | DFND | 4 | 27,002 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2,291 | 30,467 | SH | DFND | 3 | 24,780 | 0 | 5,687 | |
EPLUS INC | COM | 294268107 | 893 | 11,875 | SH | DFND | 4 | 11,875 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 143 | 1,908 | SH | DFND | 13 | 1,908 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 60 | 797 | SH | DFND | 15 | 797 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 677 | 9,009 | SH | DFND | 90 | 0 | 0 | 9,009 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 37,739 | 576,526 | SH | DFND | 4 | 575,040 | 927 | 559 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 124 | 1,894 | SH | DFND | 13 | 1,662 | 0 | 232 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,846 | 43,470 | SH | DFND | 15 | 40,964 | 0 | 2,506 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 222 | 3,390 | SH | DFND | 17 | 3,390 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 982 | 15,007 | SH | DFND | 90 | 0 | 0 | 15,007 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 295 | 10,955 | SH | DFND | 15 | 10,805 | 0 | 150 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 1,561 | 58,000 | SH | DFND | 24 | 58,000 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 83 | 2,250 | SH | DFND | 15 | 2,250 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 8,042 | 141,280 | SH | DFND | 3 | 2,309 | 0 | 138,971 | |
EQT CORP | COM | 26884L109 | 7,584 | 133,234 | SH | DFND | 4 | 129,734 | 3,500 | 0 | |
EQT CORP | COM | 26884L109 | 10 | 178 | SH | OTR | 5 | 0 | 0 | 178 | |
EQT CORP | COM | 26884L109 | 1,351 | 23,729 | SH | DFND | 13 | 23,634 | 0 | 95 | |
EQT CORP | COM | 26884L109 | 25,825 | 453,709 | SH | DFND | 15 | 448,495 | 0 | 5,214 | |
EQT CORP | COM | 26884L109 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 59 | 131,200 | SH | Call | DFND | 24 | 131,200 | 0 | 0 |
EQT CORP | COM | 26884L109 | 13 | 28,900 | SH | Put | DFND | 24 | 28,900 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,180 | 20,729 | SH | DFND | 73 | 1,713 | 0 | 19,016 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 347 | 12,897 | SH | DFND | 4 | 2,897 | 10,000 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 2,202 | 81,855 | SH | DFND | 15 | 81,405 | 0 | 450 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,630 | 22,304 | SH | DFND | 4 | 22,215 | 89 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 60 | 821 | SH | DFND | 13 | 821 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 10,101 | 138,176 | SH | DFND | 15 | 138,018 | 0 | 158 | |
EQUIFAX INC | COM | 294429105 | 598 | 5,067 | SH | DFND | 3 | 701 | 0 | 4,366 | |
EQUIFAX INC | COM | 294429105 | 15,116 | 128,192 | SH | DFND | 4 | 128,192 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,803 | 15,292 | SH | DFND | 13 | 15,251 | 0 | 41 | |
EQUIFAX INC | COM | 294429105 | 3,604 | 30,560 | SH | DFND | 15 | 29,086 | 0 | 1,474 | |
EQUIFAX INC | COM | 294429105 | 4 | 33 | SH | DFND | 17 | 33 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,250 | 10,600 | SH | DFND | 24 | 10,600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,199 | 10,165 | SH | DFND | 73 | 9,592 | 0 | 573 | |
EQUIFAX INC | COM | 294429105 | 250 | 2,118 | SH | DFND | 89 | 2,118 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,934 | 24,883 | SH | DFND | 90 | 0 | 0 | 24,883 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 17,831 | 39,342 | SH | DFND | 3 | 4,460 | 0 | 34,882 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 66,163 | 145,984 | SH | DFND | 4 | 141,067 | 136 | 4,781 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 56 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,973 | 8,767 | SH | DFND | 13 | 8,758 | 0 | 9 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 37,528 | 82,804 | SH | DFND | 15 | 82,437 | 0 | 367 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 267 | 590 | SH | DFND | 17 | 590 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 27,374 | 60,399 | SH | DFND | 73 | 17,459 | 0 | 42,940 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12,721 | 28,068 | SH | DFND | 90 | 3,095 | 0 | 24,973 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 288 | 8,133 | SH | DFND | 4 | 8,133 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 411 | 11,609 | SH | DFND | 90 | 0 | 0 | 11,609 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 397 | 13,025 | SH | DFND | 3 | 0 | 0 | 13,025 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,060 | 34,744 | SH | DFND | 4 | 34,744 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 17 | 556 | SH | DFND | 5 | 556 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 220 | 7,201 | SH | DFND | 15 | 7,201 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,226 | 40,174 | SH | DFND | 90 | 4,243 | 0 | 35,931 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 29 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 3,831 | 145,157 | SH | DFND | 15 | 126,052 | 0 | 19,105 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 766 | 8,608 | SH | DFND | 3 | 0 | 0 | 8,608 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,593 | 29,123 | SH | DFND | 4 | 29,071 | 52 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 58 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,276 | 36,799 | SH | DFND | 15 | 36,538 | 0 | 261 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,506 | 16,919 | SH | DFND | 90 | 0 | 0 | 16,919 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,774 | 59,189 | SH | DFND | 3 | 2,147 | 0 | 57,042 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,476 | 258,368 | SH | DFND | 4 | 258,299 | 69 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,200 | 34,496 | SH | DFND | 13 | 34,296 | 0 | 200 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27,398 | 429,638 | SH | DFND | 15 | 424,828 | 0 | 4,810 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,981 | 31,068 | SH | DFND | 73 | 29,356 | 0 | 1,712 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,837 | 75,853 | SH | DFND | 90 | 0 | 0 | 75,853 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 167 | 15,545 | SH | DFND | 4 | 15,545 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 145 | 13,522 | SH | DFND | 90 | 0 | 0 | 13,522 | |
ERICSSON | ADR B SEK 10 | 294821608 | 61 | 9,075 | SH | DFND | 4 | 9,075 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 11 | 1,710 | SH | DFND | 13 | 1,484 | 0 | 227 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,987 | 297,490 | SH | DFND | 15 | 293,301 | 0 | 4,189 | |
ERIE INDTY CO | CL A | 29530P102 | 1,036 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 499 | 4,098 | SH | DFND | 13 | 4,098 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 82 | 670 | SH | DFND | 15 | 370 | 0 | 300 | |
ERIE INDTY CO | CL A | 29530P102 | 3 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,773 | 14,554 | SH | DFND | 90 | 6,529 | 0 | 8,025 | |
ERIN ENERGY CORP | COM | 295625107 | 81 | 29,521 | SH | DFND | 15 | 29,121 | 0 | 400 | |
EROS INTL PLC | SHS NEW | G3788M114 | 141 | 14,601 | SH | DFND | 4 | 14,601 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 680 | 70,497 | SH | DFND | 15 | 70,497 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 100 | 8,122 | SH | DFND | 4 | 8,122 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 88 | 7,164 | SH | DFND | 90 | 0 | 0 | 7,164 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,329 | 22,064 | SH | DFND | 4 | 22,064 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 78 | 1,301 | SH | DFND | 15 | 1,301 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,005 | 16,677 | SH | DFND | 90 | 0 | 0 | 16,677 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 589 | 8,946 | SH | DFND | 4 | 8,946 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 49 | 750 | SH | DFND | 13 | 0 | 0 | 750 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 26 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 103 | 6,585 | SH | DFND | 4 | 6,585 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 16 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 103 | 6,547 | SH | DFND | 90 | 0 | 0 | 6,547 | |
ESSENDANT INC | COM | 296689102 | 291 | 31,355 | SH | DFND | 4 | 31,355 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 27 | 2,945 | SH | DFND | 13 | 2,945 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 23 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 246 | 26,530 | SH | DFND | 90 | 2,467 | 0 | 24,063 | |
ESSENT GROUP LTD | COM | G3198U102 | 14,788 | 340,577 | SH | DFND | 3 | 104,848 | 0 | 235,729 | |
ESSENT GROUP LTD | COM | G3198U102 | 11,303 | 260,328 | SH | DFND | 4 | 251,590 | 0 | 8,738 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,786 | 41,136 | SH | DFND | 13 | 40,605 | 0 | 531 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,674 | 61,583 | SH | DFND | 15 | 58,551 | 0 | 3,032 | |
ESSENT GROUP LTD | COM | G3198U102 | 423 | 9,736 | SH | DFND | 73 | 1,999 | 0 | 7,737 | |
ESSENT GROUP LTD | COM | G3198U102 | 7,747 | 178,420 | SH | DFND | 90 | 111,518 | 0 | 66,902 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,556 | 10,589 | SH | DFND | 3 | 385 | 0 | 10,204 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,317 | 51,031 | SH | DFND | 4 | 49,731 | 80 | 1,220 | |
ESSEX PPTY TR INC | COM | 297178105 | 337 | 1,395 | SH | DFND | 13 | 1,382 | 0 | 13 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,897 | 12,003 | SH | DFND | 15 | 11,549 | 0 | 454 | |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,665 | 6,900 | SH | DFND | 73 | 6,792 | 0 | 108 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,498 | 14,491 | SH | DFND | 90 | 680 | 0 | 13,811 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,422 | 19,036 | SH | DFND | 4 | 19,036 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,077 | 14,411 | SH | DFND | 13 | 14,260 | 0 | 151 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 8,156 | 109,179 | SH | DFND | 15 | 109,114 | 0 | 65 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 139 | 4,385 | SH | DFND | 4 | 4,385 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,654 | 115,493 | SH | DFND | 13 | 113,180 | 0 | 2,313 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 14,865 | 469,827 | SH | DFND | 15 | 460,383 | 0 | 9,444 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 5 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
ETF MANAGERS TR | SPIRITED ETFMG | 26924G821 | 3 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 180 | 4,215 | SH | DFND | 15 | 4,215 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 21 | 729 | SH | DFND | 13 | 729 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 58 | 2,294 | SH | DFND | 15 | 2,294 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 15 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 21 | 170 | SH | DFND | 13 | 170 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 1,794 | 14,223 | SH | DFND | 15 | 14,023 | 0 | 200 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 21 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 45 | 448 | SH | DFND | 13 | 448 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 3,957 | 38,964 | SH | DFND | 15 | 38,503 | 0 | 461 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,486 | 16,795 | SH | DFND | 13 | 16,780 | 0 | 15 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 3,720 | 42,048 | SH | DFND | 15 | 41,378 | 0 | 670 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 6,473 | 99,562 | SH | DFND | 13 | 99,562 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 4,522 | 69,566 | SH | DFND | 15 | 66,922 | 0 | 2,644 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 120 | 7,260 | SH | DFND | 13 | 7,177 | 0 | 83 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 536 | 32,434 | SH | DFND | 15 | 32,434 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 17 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,597 | 160,728 | SH | DFND | 4 | 160,728 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 461 | 16,129 | SH | DFND | 90 | 0 | 0 | 16,129 | |
ETSY INC | COM | 29786A106 | 39,130 | 1,913,448 | SH | DFND | 3 | 518,334 | 0 | 1,395,114 | |
ETSY INC | COM | 29786A106 | 7,413 | 362,515 | SH | DFND | 4 | 362,515 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 105 | 5,127 | SH | DFND | 5 | 1,838 | 0 | 3,289 | |
ETSY INC | COM | 29786A106 | 657 | 32,111 | SH | OTR | 5 | 0 | 0 | 32,111 | |
ETSY INC | COM | 29786A106 | 3 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 244 | 11,926 | SH | DFND | 15 | 11,926 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 95 | 4,664 | SH | DFND | 90 | 4,664 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 3,053 | 330,041 | SH | DFND | 15 | 321,630 | 0 | 8,411 | |
EURONET WORLDWIDE INC | COM | 298736109 | 177,638 | 2,107,966 | SH | DFND | 3 | 389,211 | 0 | 1,718,755 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,687 | 31,882 | SH | DFND | 4 | 30,766 | 85 | 1,031 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,221 | 38,226 | SH | DFND | 5 | 35,356 | 0 | 2,870 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,867 | 34,024 | SH | OTR | 5 | 0 | 0 | 34,024 | |
EURONET WORLDWIDE INC | COM | 298736109 | 231 | 2,743 | SH | DFND | 13 | 2,743 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 371 | 4,404 | SH | DFND | 15 | 4,404 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 912 | 10,818 | SH | DFND | 24 | 10,818 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 97 | 1,148 | SH | DFND | 73 | 234 | 0 | 914 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,022 | 12,124 | SH | DFND | 90 | 1,536 | 0 | 10,588 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 4,765 | 482,808 | SH | DFND | 3 | 364,661 | 0 | 118,147 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 302 | 30,645 | SH | DFND | 13 | 30,645 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 29 | 2,957 | SH | DFND | 15 | 1,757 | 0 | 1,200 | |
EUROSEAS LTD | SHS NEW | Y23592309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 0 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 5 | 9,200 | SH | DFND | 13 | 9,200 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 1 | 1,252 | SH | DFND | 15 | 801 | 0 | 450 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 206 | 4,914 | SH | DFND | 4 | 4,914 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 34 | 809 | SH | DFND | 15 | 809 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 206 | 4,928 | SH | DFND | 90 | 1,773 | 0 | 3,155 | |
EVERBRIDGE INC | COM | 29978A104 | 479 | 16,121 | SH | DFND | 4 | 16,121 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,272 | 42,804 | SH | DFND | 15 | 39,017 | 0 | 3,787 | |
EVERBRIDGE INC | COM | 29978A104 | 413 | 13,910 | SH | DFND | 90 | 0 | 0 | 13,910 | |
EVERCORE INC | CLASS A | 29977A105 | 4,233 | 47,037 | SH | DFND | 4 | 40,141 | 2,000 | 4,896 | |
EVERCORE INC | CLASS A | 29977A105 | 1,951 | 21,682 | SH | DFND | 5 | 6,410 | 0 | 15,272 | |
EVERCORE INC | CLASS A | 29977A105 | 1,789 | 19,881 | SH | OTR | 5 | 0 | 0 | 19,881 | |
EVERCORE INC | CLASS A | 29977A105 | 1,504 | 16,710 | SH | DFND | 13 | 16,652 | 0 | 58 | |
EVERCORE INC | CLASS A | 29977A105 | 25,352 | 281,692 | SH | DFND | 15 | 275,774 | 0 | 5,918 | |
EVERCORE INC | CLASS A | 29977A105 | 1,959 | 21,771 | SH | DFND | 73 | 1,468 | 0 | 20,303 | |
EVERCORE INC | CLASS A | 29977A105 | 4,232 | 47,017 | SH | DFND | 90 | 20,120 | 0 | 26,897 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 383 | 1,731 | SH | DFND | 3 | 239 | 0 | 1,492 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,499 | 33,891 | SH | DFND | 4 | 26,225 | 0 | 7,666 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 150 | 678 | SH | DFND | 5 | 678 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,390 | 10,804 | SH | OTR | 5 | 0 | 0 | 10,804 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 570 | 2,575 | SH | DFND | 13 | 2,546 | 0 | 29 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,150 | 27,795 | SH | DFND | 15 | 27,322 | 0 | 472 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,815 | 17,243 | SH | DFND | 73 | 4,330 | 0 | 12,913 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 45,047 | 203,591 | SH | DFND | 90 | 160,046 | 0 | 43,545 | |
EVERI HLDGS INC | COM | 30034T103 | 1,921 | 254,778 | SH | DFND | 4 | 254,778 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 54 | 7,135 | SH | DFND | 15 | 7,135 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 483 | 64,005 | SH | DFND | 90 | 21,022 | 0 | 42,983 | |
EVERSOURCE ENERGY | COM | 30040W108 | 844 | 13,362 | SH | DFND | 3 | 1,852 | 0 | 11,510 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,380 | 243,428 | SH | DFND | 4 | 238,517 | 521 | 4,390 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 24,655 | 390,234 | SH | DFND | 13 | 382,898 | 0 | 7,336 | |
EVERSOURCE ENERGY | COM | 30040W108 | 361,730 | 5,725,384 | SH | DFND | 15 | 5,677,964 | 0 | 47,419 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3 | 52 | SH | DFND | 17 | 52 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,991 | 31,521 | SH | DFND | 73 | 25,950 | 0 | 5,571 | |
EVERSOURCE ENERGY | COM | 30040W108 | 26,509 | 419,572 | SH | DFND | 90 | 251,602 | 0 | 167,970 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 11 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 554 | 40,581 | SH | DFND | 4 | 35,038 | 0 | 5,543 | |
EVERTEC INC | COM | 30040P103 | 17 | 1,252 | SH | DFND | 13 | 1,252 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 390 | 28,608 | SH | DFND | 15 | 28,608 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 85 | 6,200 | SH | DFND | 73 | 6,200 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 11 | 8,001 | SH | DFND | 15 | 8,001 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 12 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 27 | 12,014 | SH | DFND | 15 | 12,014 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 413 | 33,548 | SH | DFND | 4 | 33,548 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 18 | 1,469 | SH | DFND | 13 | 1,269 | 0 | 200 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,975 | 323,169 | SH | DFND | 15 | 320,332 | 0 | 2,837 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 158 | 23,085 | SH | DFND | 4 | 23,085 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 141 | 20,549 | SH | DFND | 90 | 3,671 | 0 | 16,878 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 63,143 | 2,663,142 | SH | DFND | 3 | 674,106 | 0 | 1,989,036 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,212 | 51,110 | SH | DFND | 4 | 51,110 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,195 | 92,556 | SH | OTR | 5 | 0 | 0 | 92,556 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 18 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 10,751 | 204,630 | SH | DFND | 3 | 25,530 | 0 | 179,100 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,569 | 67,927 | SH | DFND | 4 | 67,927 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 858 | 16,325 | SH | DFND | 13 | 13,258 | 0 | 3,067 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9,411 | 179,113 | SH | DFND | 15 | 172,164 | 0 | 6,949 | |
EXACT SCIENCES CORP | COM | 30063P105 | 20 | 389 | SH | DFND | 90 | 389 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 428 | 8,649 | SH | DFND | 4 | 8,649 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 340 | 6,876 | SH | DFND | 90 | 0 | 0 | 6,876 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 103 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,241 | 54,233 | SH | DFND | 13 | 53,433 | 0 | 800 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 9,245 | 223,735 | SH | DFND | 15 | 216,952 | 0 | 6,783 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 15 | 538 | SH | DFND | 15 | 538 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 43 | 8,320 | SH | DFND | 4 | 8,320 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 95 | 18,400 | SH | DFND | 90 | 0 | 0 | 18,400 | |
EXELIXIS INC | COM | 30161Q104 | 76,388 | 2,512,750 | SH | DFND | 3 | 617,016 | 0 | 1,895,734 | |
EXELIXIS INC | COM | 30161Q104 | 3,716 | 122,236 | SH | DFND | 4 | 115,707 | 0 | 6,529 | |
EXELIXIS INC | COM | 30161Q104 | 917 | 30,175 | SH | DFND | 5 | 25,078 | 0 | 5,097 | |
EXELIXIS INC | COM | 30161Q104 | 1,829 | 60,160 | SH | OTR | 5 | 0 | 0 | 60,160 | |
EXELIXIS INC | COM | 30161Q104 | 435 | 14,305 | SH | DFND | 13 | 14,305 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 9,303 | 306,028 | SH | DFND | 15 | 305,845 | 0 | 183 | |
EXELIXIS INC | COM | 30161Q104 | 221 | 7,270 | SH | DFND | 73 | 6,520 | 0 | 750 | |
EXELIXIS INC | COM | 30161Q104 | 667 | 21,939 | SH | DFND | 90 | 21,939 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,595 | 40,480 | SH | DFND | 3 | 5,611 | 0 | 34,869 | |
EXELON CORP | COM | 30161N101 | 29,365 | 745,108 | SH | DFND | 4 | 686,648 | 3,099 | 55,361 | |
EXELON CORP | COM | 30161N101 | 46 | 1,159 | SH | DFND | 5 | 1,159 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,782 | 146,701 | SH | DFND | 13 | 141,992 | 0 | 4,709 | |
EXELON CORP | COM | 30161N101 | 34,759 | 881,981 | SH | DFND | 15 | 843,150 | 0 | 38,830 | |
EXELON CORP | COM | 30161N101 | 4 | 104 | SH | DFND | 17 | 104 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7 | 66,800 | SH | Call | DFND | 24 | 66,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 32,584 | 826,794 | SH | DFND | 73 | 186,126 | 0 | 640,668 | |
EXELON CORP | COM | 30161N101 | 242,709 | 6,158,570 | SH | DFND | 90 | 4,235,805 | 0 | 1,922,765 | |
EXFO INC | SUB VTG SHS | 302046107 | 10 | 2,407 | SH | DFND | 15 | 2,407 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,854 | 47,283 | SH | DFND | 4 | 41,205 | 0 | 6,078 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,642 | 27,214 | SH | DFND | 13 | 27,135 | 0 | 79 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,141 | 85,194 | SH | DFND | 15 | 84,969 | 0 | 225 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 409 | 6,780 | SH | DFND | 73 | 702 | 0 | 6,078 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,300 | 21,546 | SH | DFND | 90 | 0 | 0 | 21,546 | |
EXONE CO | COM | 302104104 | 92 | 10,922 | SH | DFND | 4 | 10,922 | 0 | 0 | |
EXONE CO | COM | 302104104 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EXONE CO | COM | 302104104 | 3 | 400 | SH | DFND | 17 | 400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 17,598 | 146,930 | SH | DFND | 3 | 58,397 | 0 | 88,533 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,904 | 91,038 | SH | DFND | 4 | 91,025 | 13 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,858 | 23,861 | SH | DFND | 13 | 23,524 | 0 | 337 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 32,582 | 272,040 | SH | DFND | 15 | 267,629 | 0 | 4,411 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 54 | 22,500 | SH | Put | DFND | 24 | 22,500 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,246 | 10,405 | SH | DFND | 73 | 10,133 | 0 | 272 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 84 | 700 | SH | DFND | 90 | 700 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 485 | 7,499 | SH | DFND | 3 | 1,038 | 0 | 6,461 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,111 | 156,299 | SH | DFND | 4 | 156,299 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 47 | 724 | SH | DFND | 5 | 724 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,156 | 33,335 | SH | DFND | 13 | 33,182 | 0 | 153 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 33,426 | 516,714 | SH | DFND | 15 | 513,733 | 0 | 2,981 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 974 | 15,055 | SH | DFND | 73 | 14,661 | 0 | 394 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 31,371 | 484,941 | SH | DFND | 90 | 380,707 | 0 | 104,234 | |
EXPONENT INC | COM | 30214U102 | 1,616 | 22,725 | SH | DFND | 4 | 22,725 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 56 | 791 | SH | DFND | 13 | 791 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,127 | 29,919 | SH | DFND | 15 | 29,878 | 0 | 41 | |
EXPONENT INC | COM | 30214U102 | 1,199 | 16,869 | SH | DFND | 90 | 0 | 0 | 16,869 | |
EXPRESS INC | COM | 30219E103 | 639 | 62,998 | SH | DFND | 4 | 62,998 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 35 | 3,486 | SH | DFND | 13 | 3,486 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 7 | 642 | SH | DFND | 15 | 642 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 501 | 49,399 | SH | DFND | 90 | 0 | 0 | 49,399 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,840 | 24,647 | SH | DFND | 3 | 4,085 | 0 | 20,562 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 43,916 | 588,372 | SH | DFND | 4 | 569,790 | 662 | 17,920 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,777 | 171,176 | SH | DFND | 13 | 166,151 | 0 | 5,025 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 74,152 | 993,461 | SH | DFND | 15 | 961,685 | 0 | 31,776 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 28 | 372 | SH | DFND | 17 | 372 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 629 | 47,300 | SH | Call | DFND | 24 | 47,300 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,872 | 92,069 | SH | DFND | 73 | 44,221 | 0 | 47,848 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 33,102 | 443,483 | SH | DFND | 90 | 214,468 | 0 | 229,015 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 171 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,023 | 53,828 | SH | DFND | 4 | 53,828 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 360 | 18,932 | SH | DFND | 13 | 18,932 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,803 | 147,544 | SH | DFND | 15 | 147,311 | 0 | 233 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3 | 139 | SH | DFND | 73 | 0 | 0 | 139 | |
EXTERRAN CORP | COM | 30227H106 | 886 | 28,171 | SH | DFND | 4 | 28,171 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 55 | 1,755 | SH | DFND | 13 | 1,755 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 63 | 2,000 | SH | DFND | 15 | 473 | 0 | 1,527 | |
EXTERRAN CORP | COM | 30227H106 | 721 | 22,933 | SH | DFND | 90 | 0 | 0 | 22,933 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,587 | 18,149 | SH | DFND | 3 | 735 | 0 | 17,414 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 36,509 | 417,486 | SH | DFND | 4 | 417,101 | 277 | 108 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 554 | 6,333 | SH | DFND | 13 | 6,333 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,285 | 94,745 | SH | DFND | 15 | 91,268 | 0 | 3,477 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 176 | 2,010 | SH | DFND | 17 | 2,010 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,449 | 39,442 | SH | DFND | 24 | 39,442 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 933 | 10,669 | SH | DFND | 73 | 279 | 0 | 10,390 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,239 | 25,605 | SH | DFND | 90 | 0 | 0 | 25,605 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 248 | 17,298 | SH | DFND | 4 | 17,298 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 377 | 26,342 | SH | DFND | 15 | 25,267 | 0 | 1,075 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 294 | 20,537 | SH | DFND | 90 | 20,537 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,828 | 146,015 | SH | DFND | 4 | 111,202 | 0 | 34,813 | |
EXTREME NETWORKS INC | COM | 30226D106 | 506 | 40,446 | SH | DFND | 13 | 38,997 | 0 | 1,449 | |
EXTREME NETWORKS INC | COM | 30226D106 | 4,104 | 327,829 | SH | DFND | 15 | 325,636 | 0 | 2,193 | |
EXTREME NETWORKS INC | COM | 30226D106 | 486 | 38,781 | SH | DFND | 73 | 3,968 | 0 | 34,813 | |
EXTREME NETWORKS INC | COM | 30226D106 | 913 | 72,951 | SH | DFND | 90 | 1,435 | 0 | 71,516 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,863 | 345,092 | SH | DFND | 3 | 156,600 | 0 | 188,492 | |
EXXON MOBIL CORP | COM | 30231G102 | 794,049 | 9,493,649 | SH | DFND | 4 | 9,254,252 | 79,215 | 160,182 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 207 | SH | Call | DFND | 4 | 207 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11 | 30,411 | SH | Put | DFND | 4 | 30,411 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,786 | 128,961 | SH | DFND | 5 | 71,837 | 0 | 57,124 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,788 | 57,246 | SH | OTR | 5 | 0 | 0 | 57,246 | |
EXXON MOBIL CORP | COM | 30231G102 | 103,115 | 1,232,841 | SH | DFND | 13 | 1,191,243 | 0 | 41,599 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,063,471 | 12,714,856 | SH | DFND | 15 | 12,433,906 | 0 | 280,950 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 5,100 | SH | Put | DFND | 15 | 5,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,248 | 86,658 | SH | DFND | 17 | 86,130 | 528 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,353 | 64,004 | SH | DFND | 24 | 64,004 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 56,500 | SH | Call | DFND | 24 | 56,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 64 | 240,000 | SH | Put | DFND | 24 | 240,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 129,305 | 1,545,966 | SH | DFND | 73 | 1,368,269 | 0 | 177,697 | |
EXXON MOBIL CORP | COM | 30231G102 | 186,922 | 2,234,840 | SH | DFND | 90 | 789,899 | 0 | 1,444,941 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 702 | 57,547 | SH | DFND | 4 | 57,547 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 197 | 16,132 | SH | DFND | 15 | 16,132 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 390 | 31,979 | SH | DFND | 90 | 0 | 0 | 31,979 | |
F M C CORP | COM NEW | 302491303 | 535 | 5,656 | SH | DFND | 3 | 784 | 0 | 4,872 | |
F M C CORP | COM NEW | 302491303 | 7,004 | 73,994 | SH | DFND | 4 | 73,994 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 30 | 320 | SH | DFND | 5 | 230 | 0 | 90 | |
F M C CORP | COM NEW | 302491303 | 703 | 7,424 | SH | DFND | 13 | 7,280 | 0 | 144 | |
F M C CORP | COM NEW | 302491303 | 20,354 | 215,023 | SH | DFND | 15 | 209,492 | 0 | 5,531 | |
F M C CORP | COM NEW | 302491303 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,077 | 11,373 | SH | DFND | 73 | 10,726 | 0 | 647 | |
F5 NETWORKS INC | COM | 315616102 | 346 | 2,639 | SH | DFND | 3 | 365 | 0 | 2,274 | |
F5 NETWORKS INC | COM | 315616102 | 5,913 | 45,060 | SH | DFND | 4 | 40,656 | 0 | 4,404 | |
F5 NETWORKS INC | COM | 315616102 | 1,266 | 9,645 | SH | DFND | 13 | 9,645 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 23,160 | 176,496 | SH | DFND | 15 | 168,107 | 0 | 8,389 | |
F5 NETWORKS INC | COM | 315616102 | 4 | 1,900 | SH | Put | DFND | 15 | 1,900 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 454 | 3,462 | SH | DFND | 24 | 3,462 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,319 | 10,050 | SH | DFND | 73 | 5,507 | 0 | 4,543 | |
F5 NETWORKS INC | COM | 315616102 | 1,714 | 13,059 | SH | DFND | 90 | 0 | 0 | 13,059 | |
FABRINET | SHS | G3323L100 | 667 | 23,240 | SH | DFND | 4 | 19,338 | 0 | 3,902 | |
FABRINET | SHS | G3323L100 | 3 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 42 | 1,476 | SH | DFND | 15 | 1,476 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 125 | 4,345 | SH | DFND | 73 | 607 | 0 | 3,738 | |
FACEBOOK INC | CL A | 30303M102 | 776,799 | 4,402,125 | SH | DFND | 3 | 637,990 | 0 | 3,764,135 | |
FACEBOOK INC | CL A | 30303M102 | 752,078 | 4,262,029 | SH | DFND | 4 | 4,202,050 | 15,223 | 44,756 | |
FACEBOOK INC | CL A | 30303M102 | 15,776 | 89,402 | SH | DFND | 5 | 79,026 | 0 | 10,376 | |
FACEBOOK INC | CL A | 30303M102 | 11,001 | 62,342 | SH | OTR | 5 | 0 | 0 | 62,342 | |
FACEBOOK INC | CL A | 30303M102 | 91,613 | 519,169 | SH | DFND | 13 | 507,736 | 0 | 11,433 | |
FACEBOOK INC | CL A | 30303M102 | 710,507 | 4,026,446 | SH | DFND | 15 | 3,874,536 | 0 | 151,910 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 900 | SH | Put | DFND | 15 | 900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 362 | 2,049 | SH | DFND | 17 | 2,049 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,505 | 82,198 | SH | DFND | 24 | 82,198 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,701 | 744,200 | SH | Call | DFND | 24 | 744,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,728 | 447,400 | SH | Put | DFND | 24 | 447,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 110,006 | 623,402 | SH | DFND | 73 | 513,112 | 0 | 110,290 | |
FACEBOOK INC | CL A | 30303M102 | 7,389 | 41,872 | SH | DFND | 90 | 14,624 | 0 | 27,248 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,264 | 27,309 | SH | DFND | 4 | 27,208 | 101 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 30,519 | 158,326 | SH | DFND | 13 | 156,240 | 0 | 2,086 | |
FACTSET RESH SYS INC | COM | 303075105 | 360,521 | 1,870,311 | SH | DFND | 15 | 1,855,827 | 0 | 14,484 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,553 | 8,059 | SH | DFND | 90 | 0 | 0 | 8,059 | |
FAIR ISAAC CORP | COM | 303250104 | 4,283 | 27,960 | SH | DFND | 4 | 27,960 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,742 | 11,368 | SH | DFND | 13 | 11,368 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,333 | 8,699 | SH | DFND | 15 | 5,040 | 0 | 3,659 | |
FAIR ISAAC CORP | COM | 303250104 | 963 | 6,287 | SH | DFND | 90 | 0 | 0 | 6,287 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 502 | 96,002 | SH | DFND | 4 | 96,002 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 45 | 8,590 | SH | DFND | 13 | 8,590 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 652 | 124,649 | SH | DFND | 15 | 116,949 | 0 | 7,700 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 109 | 19,588 | SH | DFND | 4 | 19,588 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 10 | 1,750 | SH | DFND | 13 | 1,750 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 32 | 5,747 | SH | DFND | 15 | 5,747 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 311 | 7,626 | SH | DFND | 4 | 7,626 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 230 | 5,627 | SH | DFND | 90 | 0 | 0 | 5,627 | |
FARMER BROS CO | COM | 307675108 | 291 | 9,052 | SH | DFND | 4 | 9,052 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 19 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 210 | 6,520 | SH | DFND | 90 | 0 | 0 | 6,520 | |
FARMERS CAP BK CORP | COM | 309562106 | 253 | 6,570 | SH | DFND | 4 | 6,570 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 278 | 7,232 | SH | DFND | 15 | 7,232 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 1,188 | 30,863 | SH | DFND | 90 | 10,568 | 0 | 20,295 | |
FARMERS NATL BANC CORP | COM | 309627107 | 297 | 20,113 | SH | DFND | 4 | 20,113 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 25 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 25 | 1,682 | SH | DFND | 15 | 1,682 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 240 | 16,288 | SH | DFND | 90 | 0 | 0 | 16,288 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 253 | 29,187 | SH | DFND | 4 | 29,187 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 53 | 6,100 | SH | DFND | 13 | 6,100 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 4,147 | 477,784 | SH | DFND | 15 | 418,644 | 0 | 59,140 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 166 | 19,084 | SH | DFND | 90 | 0 | 0 | 19,084 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 488 | 10,376 | SH | DFND | 4 | 9,122 | 1,254 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 28 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,557 | 28,473 | SH | DFND | 28,473 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 664 | 12,134 | SH | DFND | 3 | 1,679 | 0 | 10,455 | |
FASTENAL CO | COM | 311900104 | 15,918 | 291,051 | SH | DFND | 4 | 291,017 | 34 | 0 | |
FASTENAL CO | COM | 311900104 | 21,243 | 388,431 | SH | DFND | 13 | 342,190 | 0 | 46,241 | |
FASTENAL CO | COM | 311900104 | 41,417 | 757,306 | SH | DFND | 15 | 748,803 | 0 | 8,503 | |
FASTENAL CO | COM | 311900104 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,330 | 24,325 | SH | DFND | 73 | 24,251 | 0 | 74 | |
FASTENAL CO | COM | 311900104 | 3,271 | 59,802 | SH | DFND | 90 | 0 | 0 | 59,802 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 241 | 39,414 | SH | DFND | 4 | 39,414 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 5 | 865 | SH | DFND | 13 | 865 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,649 | 269,920 | SH | DFND | 15 | 264,603 | 0 | 5,317 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 109 | 17,824 | SH | DFND | 90 | 0 | 0 | 17,824 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 117 | 5,344 | SH | DFND | 15 | 5,344 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 2,869 | 68,327 | SH | DFND | 3 | 56,490 | 0 | 11,837 | |
FB FINL CORP | COM | 30257X104 | 585 | 13,930 | SH | DFND | 4 | 13,930 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 338 | 8,049 | SH | DFND | 90 | 0 | 0 | 8,049 | |
FBL FINL GROUP INC | CL A | 30239F106 | 3,189 | 45,782 | SH | DFND | 3 | 38,196 | 0 | 7,586 | |
FBL FINL GROUP INC | CL A | 30239F106 | 652 | 9,359 | SH | DFND | 4 | 9,359 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 11 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 482 | 6,917 | SH | DFND | 90 | 0 | 0 | 6,917 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,676 | 33,000 | SH | DFND | 4 | 33,000 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,947 | 38,319 | SH | DFND | 5 | 11,420 | 0 | 26,899 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,781 | 35,050 | SH | OTR | 5 | 0 | 0 | 35,050 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 180 | 3,537 | SH | DFND | 13 | 3,537 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 2,410 | 47,437 | SH | DFND | 15 | 47,079 | 0 | 358 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,455 | 28,641 | SH | DFND | 73 | 28,641 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,356 | 26,694 | SH | DFND | 90 | 0 | 0 | 26,694 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 146 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 617 | 7,888 | SH | DFND | 4 | 7,888 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 43 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 237 | 3,028 | SH | DFND | 15 | 2,778 | 0 | 250 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5 | 69 | SH | DFND | 24 | 69 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 450 | 5,747 | SH | DFND | 90 | 0 | 0 | 5,747 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,413 | 10,642 | SH | DFND | 3 | 422 | 0 | 10,220 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,090 | 53,382 | SH | DFND | 4 | 53,382 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,967 | 59,990 | SH | DFND | 13 | 57,588 | 0 | 2,402 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 30,869 | 232,430 | SH | DFND | 15 | 228,893 | 0 | 3,537 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 817 | 6,152 | SH | DFND | 73 | 6,152 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,994 | 15,017 | SH | DFND | 90 | 0 | 0 | 15,017 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,457 | 72,530 | SH | DFND | 4 | 72,530 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 46 | 2,307 | SH | DFND | 15 | 2,307 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 791 | 39,391 | SH | DFND | 90 | 0 | 0 | 39,391 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,537 | 42,608 | SH | DFND | 4 | 42,608 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,109 | 30,725 | SH | DFND | 13 | 30,620 | 0 | 105 | |
FEDERATED INVS INC PA | CL B | 314211103 | 16,269 | 450,903 | SH | DFND | 15 | 448,302 | 0 | 2,601 | |
FEDERATED INVS INC PA | CL B | 314211103 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,118 | 58,708 | SH | DFND | 90 | 0 | 0 | 58,708 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 358 | 21,620 | SH | DFND | 4 | 10,194 | 0 | 11,426 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 2 | 112 | SH | OTR | 5 | 0 | 0 | 112 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 7 | 405 | SH | DFND | 15 | 405 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 211 | 12,727 | SH | DFND | 73 | 2,610 | 0 | 10,117 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 124 | 7,467 | SH | DFND | 90 | 0 | 0 | 7,467 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 22 | 1,582 | SH | DFND | 4 | 1,582 | 0 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 433 | 30,822 | SH | DFND | 13 | 28,922 | 0 | 1,900 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 528 | 37,640 | SH | DFND | 15 | 32,474 | 0 | 5,166 | |
FEDEX CORP | COM | 31428X106 | 88,027 | 352,758 | SH | DFND | 3 | 60,561 | 0 | 292,197 | |
FEDEX CORP | COM | 31428X106 | 74,944 | 300,328 | SH | DFND | 4 | 297,472 | 1,132 | 1,724 | |
FEDEX CORP | COM | 31428X106 | 624 | 2,500 | SH | DFND | 5 | 1,598 | 0 | 902 | |
FEDEX CORP | COM | 31428X106 | 18,773 | 75,229 | SH | DFND | 13 | 73,120 | 0 | 2,110 | |
FEDEX CORP | COM | 31428X106 | 143,389 | 574,613 | SH | DFND | 15 | 548,337 | 0 | 26,276 | |
FEDEX CORP | COM | 31428X106 | 12 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,093 | 68,498 | SH | DFND | 73 | 66,808 | 0 | 1,690 | |
FEDEX CORP | COM | 31428X106 | 578 | 2,316 | SH | DFND | 89 | 2,316 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,858 | 51,527 | SH | DFND | 90 | 0 | 0 | 51,527 | |
FERRARI N V | COM | N3167Y103 | 46,838 | 446,761 | SH | DFND | 3 | 107,541 | 0 | 339,220 | |
FERRARI N V | COM | N3167Y103 | 42 | 399 | SH | DFND | 4 | 389 | 10 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,189 | 30,419 | SH | DFND | 5 | 26,186 | 0 | 4,233 | |
FERRARI N V | COM | N3167Y103 | 5,216 | 49,754 | SH | OTR | 5 | 0 | 0 | 49,754 | |
FERRARI N V | COM | N3167Y103 | 1,070 | 10,208 | SH | DFND | 13 | 10,153 | 0 | 55 | |
FERRARI N V | COM | N3167Y103 | 4,552 | 43,421 | SH | DFND | 15 | 43,211 | 0 | 210 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 25 | 5,739 | SH | DFND | 4 | 5,739 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 11 | 2,600 | SH | DFND | 13 | 2,400 | 0 | 200 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 34 | 7,901 | SH | DFND | 15 | 3,277 | 0 | 4,624 | |
FERRO CORP | COM | 315405100 | 2,181 | 92,436 | SH | DFND | 4 | 75,638 | 0 | 16,798 | |
FERRO CORP | COM | 315405100 | 1,787 | 75,738 | SH | DFND | 15 | 73,538 | 0 | 2,200 | |
FERRO CORP | COM | 315405100 | 442 | 18,717 | SH | DFND | 73 | 3,124 | 0 | 15,593 | |
FERRO CORP | COM | 315405100 | 1,258 | 53,320 | SH | DFND | 90 | 0 | 0 | 53,320 | |
FERROGLOBE PLC | SHS | G33856108 | 1 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 22 | 1,362 | SH | DFND | 15 | 1,362 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 23 | 1,282 | SH | DFND | 4 | 1,182 | 100 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 64 | 3,566 | SH | DFND | 13 | 3,566 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,954 | 221,633 | SH | DFND | 15 | 221,321 | 0 | 312 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 6 | 376 | SH | DFND | 15 | 376 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM PAR | 315721308 | 2 | 3,618 | SH | DFND | 15 | 1,917 | 0 | 1,701 | |
FIBROGEN INC | COM | 31572Q808 | 2,110 | 44,519 | SH | DFND | 4 | 38,494 | 0 | 6,025 | |
FIBROGEN INC | COM | 31572Q808 | 15 | 315 | SH | DFND | 13 | 315 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 676 | 14,254 | SH | DFND | 15 | 14,235 | 0 | 19 | |
FIBROGEN INC | COM | 31572Q808 | 1 | 29,700 | SH | Call | DFND | 24 | 29,700 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 318 | 6,713 | SH | DFND | 73 | 688 | 0 | 6,025 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 5,974 | 152,721 | SH | DFND | 15 | 150,603 | 0 | 2,118 | |
FIDELITY | CONSMR STAPLES | 316092303 | 11 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 136 | 3,949 | SH | DFND | 15 | 3,145 | 0 | 804 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 9 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 6 | 282 | SH | DFND | 13 | 282 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 621 | 30,961 | SH | DFND | 15 | 30,961 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 11 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 913 | 22,389 | SH | DFND | 13 | 20,989 | 0 | 1,400 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 11,856 | 290,793 | SH | DFND | 15 | 288,274 | 0 | 2,519 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 12 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 705 | 17,637 | SH | DFND | 13 | 15,302 | 0 | 2,335 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 8,319 | 208,031 | SH | DFND | 15 | 205,565 | 0 | 2,466 | |
FIDELITY | MSCI INDL INDX | 316092709 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 41 | 1,070 | SH | DFND | 13 | 1,070 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 3,373 | 87,165 | SH | DFND | 15 | 85,768 | 0 | 1,397 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 8,789 | 175,877 | SH | DFND | 15 | 174,945 | 0 | 932 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 790 | 31,982 | SH | DFND | 13 | 30,086 | 0 | 1,896 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 398 | 16,117 | SH | DFND | 15 | 16,117 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 156 | 4,526 | SH | DFND | 15 | 4,526 | 0 | 0 | |
FIDELITY | TELECOMM SVCS | 316092873 | 125 | 4,049 | SH | DFND | 15 | 4,049 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 249 | 7,114 | SH | DFND | 13 | 6,987 | 0 | 127 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 89 | 2,529 | SH | DFND | 15 | 2,529 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 12 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 4,647 | 17,140 | SH | DFND | 15 | 16,992 | 0 | 148 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 147,134 | 3,749,586 | SH | DFND | 3 | 449,546 | 0 | 3,300,040 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,138 | 309,329 | SH | DFND | 4 | 298,731 | 158 | 10,440 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18 | 466 | SH | DFND | 5 | 466 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,711 | 43,611 | SH | OTR | 5 | 0 | 0 | 43,611 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 588 | 14,979 | SH | DFND | 13 | 14,609 | 0 | 370 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,783 | 325,768 | SH | DFND | 15 | 323,648 | 0 | 2,120 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,111 | 206,694 | SH | DFND | 73 | 74,511 | 0 | 132,183 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,162 | 233,486 | SH | DFND | 90 | 116,343 | 0 | 117,143 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 8,082 | 2,641,000 | PRN | DFND | 24 | 2,641,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 336,577 | 3,577,184 | SH | DFND | 3 | 404,027 | 0 | 3,173,157 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 56,160 | 596,880 | SH | DFND | 4 | 596,800 | 80 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,420 | 36,348 | SH | DFND | 5 | 31,137 | 0 | 5,211 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,873 | 62,420 | SH | OTR | 5 | 0 | 0 | 62,420 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,477 | 47,585 | SH | DFND | 13 | 47,470 | 0 | 115 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65,042 | 691,273 | SH | DFND | 15 | 686,912 | 0 | 4,361 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,655 | 28,214 | SH | DFND | 73 | 27,433 | 0 | 781 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,483 | 68,902 | SH | DFND | 90 | 0 | 0 | 68,902 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 3,131 | 143,640 | SH | DFND | 3 | 116,949 | 0 | 26,691 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 478 | 21,932 | SH | DFND | 4 | 18,275 | 0 | 3,657 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 19 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 89 | 4,069 | SH | DFND | 73 | 296 | 0 | 3,773 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 310 | 14,240 | SH | DFND | 90 | 0 | 0 | 14,240 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 26 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 11 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 626 | 47,621 | SH | DFND | 15 | 46,130 | 0 | 1,491 | |
FIDUS INVT CORP | COM | 316500107 | 11 | 737 | SH | DFND | 13 | 737 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 75 | 4,916 | SH | DFND | 15 | 4,916 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 393 | 20,693 | SH | DFND | 4 | 20,693 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1 | 41 | SH | DFND | 13 | 41 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 12 | 646 | SH | DFND | 15 | 646 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 262 | 13,801 | SH | DFND | 90 | 0 | 0 | 13,801 | |
FIFTH THIRD BANCORP | COM | 316773100 | 140,379 | 4,626,873 | SH | DFND | 3 | 446,556 | 0 | 4,180,317 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13,821 | 455,547 | SH | DFND | 4 | 452,590 | 2,957 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,919 | 63,237 | SH | DFND | 13 | 41,625 | 0 | 21,612 | |
FIFTH THIRD BANCORP | COM | 316773100 | 19,966 | 658,091 | SH | DFND | 15 | 638,242 | 0 | 19,849 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 245 | SH | DFND | 17 | 245 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,089 | 68,862 | SH | DFND | 73 | 54,802 | 0 | 14,060 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,376 | 407,926 | SH | DFND | 90 | 262,559 | 0 | 145,367 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,488 | 49,115 | SH | DFND | 4 | 49,115 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 5 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 130 | 4,280 | SH | DFND | 13 | 4,280 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,180 | 38,949 | SH | DFND | 15 | 38,928 | 0 | 21 | |
FINANCIAL INSTNS INC | COM | 317585404 | 365 | 11,729 | SH | DFND | 4 | 11,729 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 312 | 10,027 | SH | DFND | 90 | 0 | 0 | 10,027 | |
FINISAR CORP | COM NEW | 31787A507 | 6,694 | 328,940 | SH | DFND | 3 | 6,640 | 0 | 322,300 | |
FINISAR CORP | COM NEW | 31787A507 | 1,493 | 73,344 | SH | DFND | 4 | 73,344 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 84 | 4,135 | SH | DFND | 13 | 4,135 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,333 | 65,498 | SH | DFND | 15 | 64,347 | 0 | 1,151 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 3,901 | 3,897,000 | PRN | DFND | 24 | 3,897,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 485 | 33,373 | SH | DFND | 4 | 33,373 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 27 | 1,824 | SH | DFND | 13 | 1,819 | 0 | 5 | |
FINISH LINE INC | CL A | 317923100 | 287 | 19,748 | SH | DFND | 15 | 19,748 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 383 | 26,376 | SH | DFND | 90 | 631 | 0 | 25,745 | |
FIREEYE INC | COM | 31816Q101 | 410 | 28,870 | SH | DFND | 4 | 28,870 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 973 | 68,518 | SH | DFND | 13 | 67,021 | 0 | 1,497 | |
FIREEYE INC | COM | 31816Q101 | 3,338 | 235,062 | SH | DFND | 15 | 224,556 | 0 | 10,506 | |
FIREEYE INC | COM | 31816Q101 | 6 | 413 | SH | DFND | 17 | 413 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,155 | 81,332 | SH | DFND | 24 | 81,332 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 62 | 560,500 | SH | Call | DFND | 24 | 560,500 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,302 | 91,720 | SH | DFND | 90 | 41,776 | 0 | 49,944 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 123 | 131,000 | PRN | DFND | 24 | 131,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 5,060 | 5,500,000 | PRN | DFND | 24 | 5,500,000 | 0 | 0 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 159 | 133,478 | SH | DFND | 3 | 50,378 | 0 | 83,100 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,072 | 54,816 | SH | DFND | 3 | 41,089 | 0 | 13,727 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,934 | 34,505 | SH | DFND | 4 | 34,505 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,252 | 58,025 | SH | DFND | 13 | 57,552 | 0 | 473 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 14,017 | 250,126 | SH | DFND | 15 | 247,954 | 0 | 2,172 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,273 | 22,717 | SH | DFND | 90 | 0 | 0 | 22,717 | |
FIRST BANCORP INC ME | COM | 31866P102 | 229 | 8,418 | SH | DFND | 4 | 8,418 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 259 | 9,527 | SH | DFND | 15 | 9,527 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 190 | 6,993 | SH | DFND | 90 | 0 | 0 | 6,993 | |
FIRST BANCORP N C | COM | 318910106 | 1,175 | 33,266 | SH | DFND | 4 | 26,838 | 0 | 6,428 | |
FIRST BANCORP N C | COM | 318910106 | 889 | 25,190 | SH | DFND | 15 | 24,380 | 0 | 810 | |
FIRST BANCORP N C | COM | 318910106 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 254 | 7,180 | SH | DFND | 73 | 980 | 0 | 6,200 | |
FIRST BANCORP N C | COM | 318910106 | 675 | 19,107 | SH | DFND | 90 | 0 | 0 | 19,107 | |
FIRST BANCORP P R | COM NEW | 318672706 | 610 | 119,557 | SH | DFND | 4 | 119,557 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 6 | 1,231 | SH | DFND | 15 | 1,231 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 21 | 4,201 | SH | DFND | 90 | 4,201 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 287 | 8,383 | SH | DFND | 4 | 8,383 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 2 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 346 | 10,121 | SH | DFND | 90 | 2,058 | 0 | 8,063 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 51 | 3,670 | SH | DFND | 4 | 3,670 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 112 | 8,099 | SH | DFND | 90 | 0 | 0 | 8,099 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 142 | 6,415 | SH | DFND | 4 | 6,415 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 41 | 1,861 | SH | DFND | 15 | 1,861 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 3 | 130 | SH | DFND | 24 | 130 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 902 | 40,786 | SH | DFND | 90 | 19,698 | 0 | 21,088 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,056 | 35,258 | SH | DFND | 4 | 35,258 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 122 | 4,085 | SH | DFND | 15 | 4,085 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 801 | 26,742 | SH | DFND | 90 | 0 | 0 | 26,742 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 365 | 12,692 | SH | DFND | 4 | 12,692 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 17 | 597 | SH | DFND | 15 | 597 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 286 | 9,970 | SH | DFND | 90 | 0 | 0 | 9,970 | |
FIRST CMNTY CORP S C | COM | 319835104 | 43 | 1,887 | SH | DFND | 4 | 1,887 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 68 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 107 | 4,737 | SH | DFND | 15 | 4,737 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 95 | 4,185 | SH | DFND | 90 | 0 | 0 | 4,185 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,233 | 86,109 | SH | DFND | 4 | 85,909 | 200 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 527 | 36,803 | SH | DFND | 13 | 14,026 | 0 | 22,777 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,064 | 144,156 | SH | DFND | 15 | 135,973 | 0 | 8,183 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 888 | 61,977 | SH | DFND | 90 | 0 | 0 | 61,977 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 2,987 | 114,225 | SH | DFND | 3 | 92,962 | 0 | 21,263 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 316 | 12,087 | SH | DFND | 4 | 12,087 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 23 | 889 | SH | DFND | 15 | 889 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 246 | 9,413 | SH | DFND | 90 | 0 | 0 | 9,413 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 81,574 | 202,418 | SH | DFND | 3 | 47,224 | 0 | 155,194 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,408 | 10,939 | SH | DFND | 4 | 10,939 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 50 | 123 | SH | DFND | 5 | 0 | 0 | 123 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 627 | 1,555 | SH | DFND | 13 | 1,555 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 366 | 909 | SH | DFND | 15 | 909 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,587 | 3,939 | SH | DFND | 90 | 0 | 0 | 3,939 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 27,812 | 1,664,387 | SH | DFND | 4 | 1,664,387 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,194 | 131,321 | SH | DFND | 13 | 131,013 | 0 | 308 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 21,372 | 1,279,016 | SH | DFND | 15 | 1,262,133 | 0 | 16,883 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 0 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,527 | 151,208 | SH | DFND | 90 | 57,242 | 0 | 93,966 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 723 | 13,916 | SH | DFND | 4 | 8,805 | 0 | 5,111 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 48 | 925 | SH | DFND | 13 | 81 | 0 | 844 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 50 | 968 | SH | DFND | 15 | 968 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 296 | 5,696 | SH | DFND | 73 | 5,314 | 0 | 382 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 333 | 6,402 | SH | DFND | 90 | 0 | 0 | 6,402 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 101 | 6,488 | SH | DFND | 4 | 6,488 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 83 | 5,350 | SH | DFND | 13 | 4,850 | 0 | 500 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 52 | 3,335 | SH | DFND | 15 | 3,335 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 70 | 4,530 | SH | DFND | 90 | 0 | 0 | 4,530 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,685 | 101,907 | SH | DFND | 4 | 101,907 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 58 | 2,205 | SH | DFND | 13 | 1,297 | 0 | 908 | |
FIRST FINL BANCORP OH | COM | 320209109 | 723 | 27,436 | SH | DFND | 15 | 27,330 | 0 | 106 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,033 | 39,214 | SH | DFND | 90 | 0 | 0 | 39,214 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,188 | 48,575 | SH | DFND | 4 | 48,575 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4,608 | 102,292 | SH | DFND | 13 | 102,158 | 0 | 134 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 8,589 | 190,652 | SH | DFND | 15 | 189,687 | 0 | 965 | |
FIRST FINL CORP IND | COM | 320218100 | 393 | 8,681 | SH | DFND | 4 | 8,681 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 309 | 6,839 | SH | DFND | 90 | 0 | 0 | 6,839 | |
FIRST FNDTN INC | COM | 32026V104 | 496 | 26,777 | SH | DFND | 4 | 26,777 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 198 | 10,679 | SH | DFND | 15 | 10,679 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,273 | 68,666 | SH | DFND | 90 | 37,699 | 0 | 30,967 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 77 | 3,091 | SH | DFND | 4 | 3,091 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 187 | 7,480 | SH | DFND | 90 | 3,462 | 0 | 4,018 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,228 | 76,340 | SH | DFND | 4 | 76,340 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 177 | 6,057 | SH | DFND | 15 | 5,690 | 0 | 367 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 23,724 | 1,186,786 | SH | DFND | 3 | 54,519 | 0 | 1,132,267 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 4,186 | 209,397 | SH | DFND | 4 | 209,254 | 143 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 309 | 15,445 | SH | DFND | 13 | 15,328 | 0 | 117 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 5,077 | 253,980 | SH | DFND | 15 | 253,086 | 0 | 894 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,569 | 78,472 | SH | DFND | 90 | 0 | 0 | 78,472 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 390 | 12,400 | SH | DFND | 3 | 0 | 0 | 12,400 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 19,658 | 624,650 | SH | DFND | 4 | 616,268 | 1,080 | 7,302 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 345 | 10,948 | SH | DFND | 13 | 10,948 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,448 | 46,005 | SH | DFND | 15 | 45,958 | 0 | 47 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 152 | 4,836 | SH | DFND | 17 | 4,836 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 251 | 7,974 | SH | DFND | 73 | 303 | 0 | 7,671 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 761 | 24,179 | SH | DFND | 90 | 0 | 0 | 24,179 | |
FIRST INTERNET BANCORP | COM | 320557101 | 210 | 5,510 | SH | DFND | 4 | 5,510 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 6 | 155 | SH | DFND | 13 | 155 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 34 | 884 | SH | DFND | 15 | 884 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 190 | 4,991 | SH | DFND | 90 | 0 | 0 | 4,991 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,135 | 78,268 | SH | DFND | 3 | 65,470 | 0 | 12,798 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,929 | 48,166 | SH | DFND | 4 | 43,247 | 0 | 4,919 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 63 | 1,563 | SH | DFND | 13 | 1,562 | 0 | 1 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 307 | 7,658 | SH | DFND | 15 | 7,615 | 0 | 43 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 219 | 5,479 | SH | DFND | 73 | 4,564 | 0 | 915 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 766 | 19,115 | SH | DFND | 90 | 0 | 0 | 19,115 | |
FIRST LONG IS CORP | COM | 320734106 | 725 | 25,435 | SH | DFND | 4 | 25,435 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 59 | 2,075 | SH | DFND | 13 | 2,075 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 284 | 9,963 | SH | DFND | 15 | 9,963 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 422 | 14,810 | SH | DFND | 90 | 0 | 0 | 14,810 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 18 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 508 | 75,394 | SH | DFND | 15 | 58,394 | 0 | 17,000 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,870 | 68,238 | SH | DFND | 4 | 61,454 | 0 | 6,784 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,832 | 43,568 | SH | DFND | 5 | 12,986 | 0 | 30,582 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,660 | 39,459 | SH | OTR | 5 | 0 | 0 | 39,459 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,004 | 23,878 | SH | DFND | 13 | 17,378 | 0 | 6,500 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,473 | 58,788 | SH | DFND | 15 | 58,788 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,677 | 39,877 | SH | DFND | 73 | 7,073 | 0 | 32,804 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,314 | 31,249 | SH | DFND | 90 | 0 | 0 | 31,249 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 342 | 8,878 | SH | DFND | 4 | 8,878 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 443 | 11,497 | SH | DFND | 15 | 11,096 | 0 | 401 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 229 | 5,931 | SH | DFND | 90 | 0 | 0 | 5,931 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,752 | 156,281 | SH | DFND | 3 | 117,145 | 0 | 39,136 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,468 | 102,794 | SH | DFND | 4 | 102,794 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 32 | 1,345 | SH | DFND | 13 | 1,339 | 0 | 6 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 291 | 12,114 | SH | DFND | 15 | 9,705 | 0 | 2,409 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,516 | 63,123 | SH | DFND | 90 | 0 | 0 | 63,123 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 141 | 8,677 | SH | DFND | 4 | 8,677 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 130 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 217 | 13,286 | SH | DFND | 90 | 6,316 | 0 | 6,970 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,130 | 47,670 | SH | DFND | 4 | 42,070 | 5,600 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,939 | 103,173 | SH | DFND | 13 | 101,887 | 0 | 1,286 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 139,900 | 1,614,729 | SH | DFND | 15 | 1,598,573 | 0 | 16,156 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 87 | 1,526 | SH | DFND | 15 | 1,526 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 968 | 14,331 | SH | DFND | 4 | 13,711 | 620 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 611 | 9,052 | SH | DFND | 13 | 8,731 | 0 | 321 | |
FIRST SOLAR INC | COM | 336433107 | 5,308 | 78,611 | SH | DFND | 15 | 76,270 | 0 | 2,341 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 35 | 525 | SH | DFND | 90 | 525 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 9 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 25 | 2,184 | SH | DFND | 13 | 2,184 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 583 | 50,017 | SH | DFND | 15 | 37,379 | 0 | 12,638 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 378 | 12,534 | SH | DFND | 13 | 12,534 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 93 | 3,080 | SH | DFND | 15 | 2,885 | 0 | 195 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 501 | 10,561 | SH | DFND | 13 | 6,844 | 0 | 3,717 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 1,089 | 22,947 | SH | DFND | 15 | 22,119 | 0 | 828 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 605 | 32,147 | SH | DFND | 3 | 28,610 | 0 | 3,537 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 13 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 1,028 | 54,570 | SH | DFND | 13 | 54,570 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 5,076 | 269,596 | SH | DFND | 15 | 221,621 | 0 | 47,975 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,068 | 40,295 | SH | DFND | 13 | 39,704 | 0 | 591 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 4,615 | 174,094 | SH | DFND | 15 | 157,266 | 0 | 16,828 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 4,072 | 227,082 | SH | DFND | 13 | 227,082 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 5,986 | 333,831 | SH | DFND | 15 | 329,290 | 0 | 4,541 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 20 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 225 | 13,921 | SH | DFND | 13 | 13,921 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 5,497 | 339,561 | SH | DFND | 15 | 299,851 | 0 | 39,710 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 23 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3 | 69 | SH | DFND | 13 | 69 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 7 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 11 | 459 | SH | DFND | 15 | 459 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 30 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 22,829 | 584,455 | SH | DFND | 13 | 569,451 | 0 | 15,004 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 27,634 | 707,484 | SH | DFND | 15 | 686,080 | 0 | 21,404 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 8 | 396 | SH | DFND | 15 | 396 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 12 | 769 | SH | DFND | 15 | 769 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 142 | 2,362 | SH | DFND | 13 | 2,362 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 308 | 5,138 | SH | DFND | 15 | 5,138 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 160 | 2,568 | SH | DFND | 4 | 2,568 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 11,144 | 178,655 | SH | DFND | 13 | 177,092 | 0 | 1,563 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 55,595 | 891,236 | SH | DFND | 15 | 865,230 | 0 | 26,006 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 13,353 | 478,605 | SH | DFND | 13 | 461,430 | 0 | 17,175 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 43,561 | 1,561,322 | SH | DFND | 15 | 1,530,820 | 0 | 30,502 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 2,459 | 48,020 | SH | DFND | 13 | 47,990 | 0 | 30 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 9,781 | 191,028 | SH | DFND | 15 | 189,063 | 0 | 1,965 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 101 | 3,810 | SH | DFND | 13 | 3,410 | 0 | 400 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 1,471 | 55,457 | SH | DFND | 15 | 54,788 | 0 | 669 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 68 | 1,695 | SH | DFND | 15 | 1,695 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 2,278 | 43,194 | SH | DFND | 13 | 43,167 | 0 | 27 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 8,235 | 156,158 | SH | DFND | 15 | 154,399 | 0 | 1,759 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 38 | 1,823 | SH | DFND | 13 | 1,823 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 8,134 | 392,768 | SH | DFND | 15 | 390,302 | 0 | 2,466 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 3 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 389 | 7,261 | SH | DFND | 15 | 7,261 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 65 | 954 | SH | DFND | 4 | 954 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,620 | 53,050 | SH | DFND | 13 | 52,600 | 0 | 450 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 35,164 | 515,292 | SH | DFND | 15 | 497,972 | 0 | 17,320 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 2,723 | 68,769 | SH | DFND | 13 | 68,735 | 0 | 34 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 13,101 | 330,842 | SH | DFND | 15 | 324,948 | 0 | 5,894 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 64 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 6,804 | 139,696 | SH | DFND | 13 | 139,629 | 0 | 67 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 8,203 | 168,423 | SH | DFND | 15 | 151,374 | 0 | 17,049 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 16,032 | 314,298 | SH | DFND | 13 | 309,069 | 0 | 5,229 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 12,408 | 243,243 | SH | DFND | 15 | 235,405 | 0 | 7,838 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 11,177 | 89,727 | SH | DFND | 13 | 89,206 | 0 | 521 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 54,581 | 438,154 | SH | DFND | 15 | 428,016 | 0 | 10,138 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,106 | 19,167 | SH | DFND | 4 | 19,167 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 66,962 | 609,409 | SH | DFND | 13 | 604,271 | 0 | 5,138 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 298,188 | 2,713,761 | SH | DFND | 15 | 2,654,294 | 0 | 59,467 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 7,428 | 152,817 | SH | DFND | 13 | 152,750 | 0 | 67 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 10,305 | 211,997 | SH | DFND | 15 | 210,943 | 0 | 1,054 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 572 | 28,188 | SH | DFND | 13 | 27,263 | 0 | 925 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 285 | 14,015 | SH | DFND | 15 | 14,015 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 14 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 999 | 43,861 | SH | DFND | 13 | 40,046 | 0 | 3,815 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 1,424 | 62,526 | SH | DFND | 15 | 61,119 | 0 | 1,407 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 67 | 1,595 | SH | DFND | 4 | 1,595 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 20,282 | 481,867 | SH | DFND | 13 | 472,575 | 0 | 9,292 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 62,641 | 1,488,265 | SH | DFND | 15 | 1,467,230 | 0 | 21,035 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 90 | 1,851 | SH | DFND | 4 | 1,851 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 7,452 | 153,112 | SH | DFND | 13 | 149,365 | 0 | 3,747 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 12,288 | 252,466 | SH | DFND | 15 | 246,942 | 0 | 5,524 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 13 | 829 | SH | DFND | 4 | 829 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,537 | 99,260 | SH | DFND | 13 | 96,385 | 0 | 2,875 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 13,465 | 869,816 | SH | DFND | 15 | 862,691 | 0 | 7,125 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 77 | 2,463 | SH | DFND | 4 | 2,463 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 26,014 | 830,592 | SH | DFND | 13 | 816,985 | 0 | 13,607 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 66,278 | 2,116,140 | SH | DFND | 15 | 2,087,583 | 0 | 28,557 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 199 | 2,853 | SH | DFND | 4 | 2,853 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 9,557 | 136,923 | SH | DFND | 13 | 132,620 | 0 | 4,303 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 46,792 | 670,370 | SH | DFND | 15 | 659,259 | 0 | 11,111 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 349 | 8,603 | SH | DFND | 4 | 8,603 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 41,463 | 1,021,516 | SH | DFND | 13 | 1,000,338 | 0 | 21,178 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 127,655 | 3,144,977 | SH | DFND | 15 | 3,088,766 | 0 | 56,211 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 9,294 | 211,976 | SH | DFND | 13 | 209,514 | 0 | 2,462 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 34,774 | 793,122 | SH | DFND | 15 | 781,075 | 0 | 12,047 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 10 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 39,539 | 770,438 | SH | DFND | 13 | 762,701 | 0 | 7,737 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 97,602 | 1,901,823 | SH | DFND | 15 | 1,867,624 | 0 | 34,200 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 736 | 28,293 | SH | DFND | 4 | 28,293 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,364 | 167,716 | SH | DFND | 13 | 163,602 | 0 | 4,114 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 12,761 | 490,433 | SH | DFND | 15 | 486,103 | 0 | 4,330 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,255 | 49,148 | SH | DFND | 13 | 47,773 | 0 | 1,375 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 12,093 | 263,588 | SH | DFND | 15 | 253,266 | 0 | 10,321 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,666 | 139,189 | SH | DFND | 13 | 123,954 | 0 | 15,235 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 27,576 | 1,046,914 | SH | DFND | 15 | 1,025,860 | 0 | 21,054 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 18 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 4 | 314 | SH | DFND | 15 | 162 | 0 | 152 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,256 | 54,318 | SH | DFND | 13 | 54,318 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 29 | 1,260 | SH | DFND | 15 | 1,260 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 6,738 | 508,542 | SH | DFND | 13 | 508,311 | 0 | 231 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 4,507 | 340,170 | SH | DFND | 15 | 337,885 | 0 | 2,285 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 15 | 247 | SH | DFND | 15 | 159 | 0 | 88 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 20,284 | 825,914 | SH | DFND | 13 | 820,286 | 0 | 5,628 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 56,973 | 2,319,762 | SH | DFND | 15 | 2,156,636 | 0 | 163,126 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 14,031 | 292,072 | SH | DFND | 13 | 284,484 | 0 | 7,588 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 41,696 | 867,947 | SH | DFND | 15 | 851,485 | 0 | 16,462 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 9,311 | 191,699 | SH | DFND | 13 | 185,205 | 0 | 6,494 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 33,840 | 696,728 | SH | DFND | 15 | 684,541 | 0 | 12,187 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 49 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,276 | 119,747 | SH | DFND | 13 | 112,844 | 0 | 6,903 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 14,835 | 780,393 | SH | DFND | 15 | 752,009 | 0 | 28,384 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 65 | 1,833 | SH | DFND | 4 | 1,833 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 15,504 | 440,461 | SH | DFND | 13 | 432,944 | 0 | 7,517 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 29,429 | 836,040 | SH | DFND | 15 | 807,210 | 0 | 28,830 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 176 | 7,540 | SH | DFND | 15 | 7,540 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,360 | 346,705 | SH | DFND | 13 | 344,090 | 0 | 2,615 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,043 | 235,725 | SH | DFND | 15 | 234,452 | 0 | 1,273 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 206 | 7,481 | SH | DFND | 4 | 7,481 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 25,801 | 935,840 | SH | DFND | 13 | 925,617 | 0 | 10,223 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 133,627 | 4,846,822 | SH | DFND | 15 | 4,404,125 | 0 | 442,698 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 11 | 385 | SH | DFND | 15 | 385 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 313 | 12,278 | SH | DFND | 13 | 12,278 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 36 | 1,431 | SH | DFND | 15 | 1,431 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 22,213 | 756,576 | SH | DFND | 13 | 752,854 | 0 | 3,722 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 76,375 | 2,601,335 | SH | DFND | 15 | 2,533,177 | 0 | 68,158 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 46 | 1,785 | SH | DFND | 13 | 1,785 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 13,277 | 517,176 | SH | DFND | 15 | 348,934 | 0 | 168,242 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 15,990 | 718,647 | SH | DFND | 13 | 698,941 | 0 | 19,706 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 92,923 | 4,176,324 | SH | DFND | 15 | 4,095,844 | 0 | 80,480 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 177 | 3,423 | SH | DFND | 13 | 3,423 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,376 | 46,003 | SH | DFND | 15 | 44,705 | 0 | 1,298 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 16,285 | 271,512 | SH | DFND | 13 | 265,492 | 0 | 6,020 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 114,728 | 1,912,776 | SH | DFND | 15 | 1,865,432 | 0 | 47,344 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 275 | 9,602 | SH | DFND | 13 | 9,602 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 272 | 13,598 | SH | DFND | 13 | 13,598 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,187 | 109,312 | SH | DFND | 15 | 109,312 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 3,552 | 90,625 | SH | DFND | 13 | 84,211 | 0 | 6,414 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 10,495 | 267,787 | SH | DFND | 15 | 264,610 | 0 | 3,177 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 3,006 | 82,869 | SH | DFND | 13 | 76,019 | 0 | 6,850 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 2,255 | 62,180 | SH | DFND | 15 | 61,370 | 0 | 810 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,102 | 25,930 | SH | DFND | 13 | 25,930 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 120 | 2,828 | SH | DFND | 15 | 2,828 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 985 | 26,721 | SH | DFND | 13 | 26,121 | 0 | 600 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 6,694 | 181,603 | SH | DFND | 15 | 181,314 | 0 | 289 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 80 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 296 | 6,501 | SH | DFND | 13 | 5,678 | 0 | 823 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 2,768 | 60,869 | SH | DFND | 15 | 59,687 | 0 | 1,182 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 91 | 5,515 | SH | DFND | 4 | 5,515 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1,486 | 89,741 | SH | DFND | 13 | 86,603 | 0 | 3,138 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 4,088 | 246,871 | SH | DFND | 15 | 214,450 | 0 | 32,421 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 330 | 13,525 | SH | DFND | 4 | 13,525 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,082 | 44,416 | SH | DFND | 13 | 37,016 | 0 | 7,400 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 15,355 | 630,068 | SH | DFND | 15 | 594,855 | 0 | 35,213 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 127 | 2,068 | SH | DFND | 4 | 2,068 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 25,573 | 417,933 | SH | DFND | 13 | 414,096 | 0 | 3,837 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 39,264 | 641,666 | SH | DFND | 15 | 635,157 | 0 | 6,509 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 123 | 2,256 | SH | DFND | 4 | 2,256 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 15,175 | 277,778 | SH | DFND | 13 | 275,599 | 0 | 2,179 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 48,569 | 889,045 | SH | DFND | 15 | 879,732 | 0 | 9,314 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,843 | 31,484 | SH | DFND | 4 | 31,484 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 7,686 | 131,286 | SH | DFND | 13 | 130,317 | 0 | 969 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 66,806 | 1,141,196 | SH | DFND | 15 | 1,122,993 | 0 | 18,203 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 7,852 | 119,473 | SH | DFND | 13 | 116,468 | 0 | 3,005 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 48,592 | 739,380 | SH | DFND | 15 | 715,418 | 0 | 23,962 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,770 | 113,098 | SH | DFND | 13 | 111,343 | 0 | 1,755 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 3,017 | 192,811 | SH | DFND | 15 | 191,073 | 0 | 1,738 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 31,721 | 1,054,221 | SH | DFND | 13 | 1,044,056 | 0 | 10,165 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 31,830 | 1,057,811 | SH | DFND | 15 | 1,042,773 | 0 | 15,038 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 1,675 | 25,513 | SH | DFND | 13 | 25,263 | 0 | 250 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 1,258 | 19,166 | SH | DFND | 15 | 19,116 | 0 | 50 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 39 | 680 | SH | DFND | 13 | 380 | 0 | 300 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,278 | 22,425 | SH | DFND | 15 | 22,002 | 0 | 423 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 6,500 | 112,166 | SH | DFND | 4 | 112,166 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,367 | 40,839 | SH | DFND | 13 | 39,699 | 0 | 1,140 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 36,041 | 621,928 | SH | DFND | 15 | 614,020 | 0 | 7,908 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 397 | 7,566 | SH | DFND | 4 | 7,566 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 419 | 7,985 | SH | DFND | 13 | 7,943 | 0 | 42 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 3,089 | 58,929 | SH | DFND | 15 | 58,929 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 480 | 6,668 | SH | DFND | 4 | 6,668 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 31,889 | 443,269 | SH | DFND | 13 | 433,943 | 0 | 9,326 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 136,638 | 1,899,339 | SH | DFND | 15 | 1,861,295 | 0 | 38,045 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 3,884 | 166,836 | SH | DFND | 13 | 159,510 | 0 | 7,326 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 14,344 | 616,139 | SH | DFND | 15 | 609,965 | 0 | 6,174 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 39 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 8,678 | 141,871 | SH | DFND | 13 | 139,714 | 0 | 2,157 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 56,920 | 930,527 | SH | DFND | 15 | 907,232 | 0 | 23,295 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 246 | 19,090 | SH | DFND | 13 | 19,090 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 467 | 36,169 | SH | DFND | 15 | 29,102 | 0 | 7,067 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 822 | 90,000 | SH | DFND | 4 | 90,000 | 0 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 599 | 65,588 | SH | DFND | 13 | 63,967 | 0 | 1,621 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 4,284 | 469,272 | SH | DFND | 15 | 433,665 | 0 | 35,607 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 638 | 46,438 | SH | DFND | 13 | 41,515 | 0 | 4,923 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 13,721 | 999,351 | SH | DFND | 15 | 980,026 | 0 | 19,325 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 58 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 1,111 | 86,344 | SH | DFND | 15 | 64,892 | 0 | 21,452 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 3,812 | 163,034 | SH | DFND | 13 | 163,034 | 0 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 288 | 12,319 | SH | DFND | 15 | 6,129 | 0 | 6,190 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 209 | 6,783 | SH | DFND | 4 | 6,783 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 17,043 | 552,267 | SH | DFND | 13 | 550,370 | 0 | 1,897 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 93,709 | 3,036,590 | SH | DFND | 15 | 2,869,149 | 0 | 167,441 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 1,311 | 80,325 | SH | DFND | 3 | 80,325 | 0 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 2,102 | 128,784 | SH | DFND | 15 | 94,054 | 0 | 34,730 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 1,369 | 95,748 | SH | DFND | 15 | 91,696 | 0 | 4,052 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 15 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 33 | 5,399 | SH | DFND | 13 | 5,399 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 1,843 | 300,140 | SH | DFND | 15 | 299,140 | 0 | 1,000 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 13 | 1,002 | SH | DFND | 15 | 1,002 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 6 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,180 | 32,316 | SH | DFND | 3 | 0 | 0 | 32,316 | |
FIRSTCASH INC | COM | 33767D105 | 13,398 | 198,631 | SH | DFND | 4 | 197,978 | 0 | 653 | |
FIRSTCASH INC | COM | 33767D105 | 370 | 5,492 | SH | DFND | 13 | 5,492 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 10,496 | 155,617 | SH | DFND | 15 | 155,213 | 0 | 404 | |
FIRSTCASH INC | COM | 33767D105 | 2,060 | 30,540 | SH | DFND | 90 | 0 | 0 | 30,540 | |
FIRSTENERGY CORP | COM | 337932107 | 574 | 18,754 | SH | DFND | 3 | 2,598 | 0 | 16,156 | |
FIRSTENERGY CORP | COM | 337932107 | 7,218 | 235,736 | SH | DFND | 4 | 235,736 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,341 | 43,808 | SH | DFND | 13 | 43,620 | 0 | 188 | |
FIRSTENERGY CORP | COM | 337932107 | 16,246 | 530,556 | SH | DFND | 15 | 511,106 | 0 | 19,450 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,153 | 37,659 | SH | DFND | 73 | 36,673 | 0 | 986 | |
FIRSTENERGY CORP | COM | 337932107 | 6,351 | 207,429 | SH | DFND | 90 | 57,294 | 0 | 150,135 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 6,836 | 762,976 | SH | DFND | 15 | 761,092 | 0 | 1,884 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 6 | 82 | SH | DFND | 13 | 82 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 115 | 1,650 | SH | DFND | 15 | 1,650 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,406 | 33,604 | SH | DFND | 3 | 25,192 | 0 | 8,412 | |
FISERV INC | COM | 337738108 | 35,591 | 271,416 | SH | DFND | 4 | 271,416 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,689 | 20,506 | SH | DFND | 13 | 18,999 | 0 | 1,507 | |
FISERV INC | COM | 337738108 | 12,339 | 94,096 | SH | DFND | 15 | 91,618 | 0 | 2,478 | |
FISERV INC | COM | 337738108 | 9 | 72 | SH | DFND | 17 | 72 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,310 | 17,615 | SH | DFND | 73 | 17,615 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,723 | 43,644 | SH | DFND | 90 | 0 | 0 | 43,644 | |
FITBIT INC | CL A | 33812L102 | 577 | 101,136 | SH | DFND | 4 | 101,136 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 444 | 77,768 | SH | DFND | 13 | 70,752 | 0 | 7,016 | |
FITBIT INC | CL A | 33812L102 | 175 | 30,683 | SH | DFND | 15 | 29,208 | 0 | 1,475 | |
FIVE BELOW INC | COM | 33829M101 | 10,148 | 153,021 | SH | DFND | 3 | 16,656 | 0 | 136,365 | |
FIVE BELOW INC | COM | 33829M101 | 4,071 | 61,388 | SH | DFND | 4 | 61,388 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 145 | 2,193 | SH | DFND | 5 | 2,193 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,392 | 20,982 | SH | DFND | 13 | 20,633 | 0 | 349 | |
FIVE BELOW INC | COM | 33829M101 | 8,272 | 124,722 | SH | DFND | 15 | 123,978 | 0 | 744 | |
FIVE BELOW INC | COM | 33829M101 | 390 | 5,887 | SH | DFND | 24 | 5,887 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 30 | 48,900 | SH | Put | DFND | 24 | 48,900 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,699 | 55,773 | SH | DFND | 90 | 11,494 | 0 | 44,279 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 26 | 6,588 | SH | DFND | 4 | 6,588 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 57 | 14,299 | SH | DFND | 90 | 0 | 0 | 14,299 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 16 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 370 | 16,892 | SH | DFND | 4 | 16,892 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 13 | 583 | SH | DFND | 13 | 583 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,717 | 169,590 | SH | DFND | 15 | 167,890 | 0 | 1,700 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 5 | 232 | SH | DFND | 90 | 232 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 25,988 | 1,044,540 | SH | DFND | 3 | 133,680 | 0 | 910,860 | |
FIVE9 INC | COM | 338307101 | 2,174 | 87,386 | SH | DFND | 4 | 87,386 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 830 | 33,369 | SH | DFND | 90 | 0 | 0 | 33,369 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 908 | 24,269 | SH | DFND | 4 | 17,413 | 0 | 6,856 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 36 | 964 | SH | DFND | 13 | 964 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 19 | 504 | SH | DFND | 15 | 498 | 0 | 6 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 286 | 7,639 | SH | DFND | 73 | 7,370 | 0 | 269 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 497 | 13,292 | SH | DFND | 90 | 0 | 0 | 13,292 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 51 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 4,282 | 160,571 | SH | DFND | 15 | 140,855 | 0 | 19,717 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 11 | 722 | SH | DFND | 13 | 722 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 159 | 10,646 | SH | DFND | 15 | 10,646 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 12 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 345 | 29,224 | SH | DFND | 15 | 29,224 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 43 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 698 | 32,309 | SH | DFND | 15 | 28,545 | 0 | 3,765 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 42 | 2,035 | SH | DFND | 4 | 2,035 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 221 | 10,778 | SH | DFND | 13 | 10,131 | 0 | 647 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 4,693 | 229,396 | SH | DFND | 15 | 217,472 | 0 | 11,924 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 72,155 | 374,970 | SH | DFND | 3 | 78,630 | 0 | 296,340 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,039 | 78,153 | SH | DFND | 4 | 71,540 | 713 | 5,900 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,346 | 27,779 | SH | DFND | 5 | 23,504 | 0 | 4,275 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,431 | 49,012 | SH | OTR | 5 | 0 | 0 | 49,012 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,160 | 11,224 | SH | DFND | 13 | 11,217 | 0 | 7 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 35,512 | 184,547 | SH | DFND | 15 | 183,046 | 0 | 1,501 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,155 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 144 | 14,900 | SH | Call | DFND | 24 | 14,900 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 523 | 2,717 | SH | DFND | 89 | 2,717 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 16 | 85 | SH | DFND | 90 | 85 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 223 | 12,398 | SH | DFND | 4 | 12,398 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 579 | 32,207 | SH | DFND | 13 | 32,207 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 15,034 | 835,685 | SH | DFND | 15 | 819,509 | 0 | 16,176 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 36,677 | 1,464,753 | SH | DFND | 3 | 353,177 | 0 | 1,111,576 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 468 | 18,693 | SH | DFND | 4 | 18,693 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 864 | 34,494 | SH | OTR | 5 | 0 | 0 | 34,494 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 697 | 27,819 | SH | DFND | 13 | 27,519 | 0 | 300 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4,036 | 161,183 | SH | DFND | 15 | 140,881 | 0 | 20,302 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 100 | 898 | SH | DFND | 13 | 0 | 0 | 898 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 191 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 290 | 8,724 | SH | DFND | 4 | 8,724 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,785 | 53,620 | SH | DFND | 13 | 53,620 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,785 | 113,686 | SH | DFND | 15 | 112,283 | 0 | 1,403 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 263 | 10,816 | SH | DFND | 15 | 8,983 | 0 | 1,833 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,923 | 77,066 | SH | DFND | 13 | 76,253 | 0 | 813 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 6,230 | 249,696 | SH | DFND | 15 | 246,745 | 0 | 2,951 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 218 | 4,465 | SH | DFND | 4 | 4,465 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 56 | 1,145 | SH | DFND | 15 | 445 | 0 | 700 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 11 | 398 | SH | DFND | 15 | 398 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 11 | 247 | SH | DFND | 4 | 0 | 0 | 247 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 105 | 2,324 | SH | DFND | 15 | 2,324 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1,298 | 27,745 | SH | DFND | 3 | 22,615 | 0 | 5,130 | |
FLEXSTEEL INDS INC | COM | 339382103 | 285 | 6,085 | SH | DFND | 4 | 6,085 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 11 | 234 | SH | DFND | 13 | 234 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 18 | 387 | SH | DFND | 15 | 387 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 233 | 4,977 | SH | DFND | 90 | 0 | 0 | 4,977 | |
FLIR SYS INC | COM | 302445101 | 10,310 | 221,151 | SH | DFND | 3 | 1,126 | 0 | 220,025 | |
FLIR SYS INC | COM | 302445101 | 12,809 | 274,760 | SH | DFND | 4 | 274,760 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,285 | 27,567 | SH | DFND | 13 | 27,501 | 0 | 66 | |
FLIR SYS INC | COM | 302445101 | 16,060 | 344,483 | SH | DFND | 15 | 340,529 | 0 | 3,954 | |
FLIR SYS INC | COM | 302445101 | 1 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 549 | 11,775 | SH | DFND | 73 | 11,070 | 0 | 705 | |
FLIR SYS INC | COM | 302445101 | 1,333 | 28,589 | SH | DFND | 90 | 0 | 0 | 28,589 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 288 | 5,908 | SH | DFND | 4 | 5,908 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 85 | 1,744 | SH | DFND | 13 | 1,744 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,014 | 103,006 | SH | DFND | 15 | 97,944 | 0 | 5,062 | |
FLOTEK INDS INC DEL | COM | 343389102 | 141 | 30,175 | SH | DFND | 4 | 30,175 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 123 | 26,301 | SH | DFND | 15 | 26,301 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 887 | 45,935 | SH | DFND | 4 | 45,935 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 5 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 752 | 38,949 | SH | DFND | 13 | 38,949 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 937 | 48,519 | SH | DFND | 15 | 48,214 | 0 | 305 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 29,445 | 1,524,881 | SH | DFND | 90 | 1,160,412 | 0 | 364,469 | |
FLOWSERVE CORP | COM | 34354P105 | 232 | 5,508 | SH | DFND | 3 | 763 | 0 | 4,745 | |
FLOWSERVE CORP | COM | 34354P105 | 3,439 | 81,638 | SH | DFND | 4 | 81,638 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6 | 136 | SH | DFND | 13 | 136 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 588 | 13,965 | SH | DFND | 15 | 13,014 | 0 | 951 | |
FLOWSERVE CORP | COM | 34354P105 | 468 | 11,120 | SH | DFND | 73 | 11,024 | 0 | 96 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 96 | 16,347 | SH | DFND | 4 | 16,347 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 7 | 1,221 | SH | DFND | 15 | 221 | 0 | 1,000 | |
FLUOR CORP NEW | COM | 343412102 | 305 | 5,896 | SH | DFND | 3 | 817 | 0 | 5,079 | |
FLUOR CORP NEW | COM | 343412102 | 3,745 | 72,503 | SH | DFND | 4 | 72,503 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,269 | 82,654 | SH | DFND | 13 | 81,647 | 0 | 1,007 | |
FLUOR CORP NEW | COM | 343412102 | 43,201 | 836,409 | SH | DFND | 15 | 831,193 | 0 | 5,216 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 3,200 | SH | Put | DFND | 15 | 3,200 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 614 | 11,880 | SH | DFND | 73 | 11,803 | 0 | 77 | |
FLUOR CORP NEW | COM | 343412102 | 1,515 | 29,332 | SH | DFND | 90 | 0 | 0 | 29,332 | |
FLUSHING FINL CORP | COM | 343873105 | 913 | 33,215 | SH | DFND | 4 | 33,215 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 504 | 18,325 | SH | DFND | 90 | 0 | 0 | 18,325 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 225 | 20,985 | SH | DFND | 4 | 20,985 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 39 | 3,655 | SH | DFND | 15 | 3,435 | 0 | 220 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 169 | 15,750 | SH | DFND | 90 | 0 | 0 | 15,750 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,590 | 123,184 | SH | DFND | 15 | 122,684 | 0 | 500 | |
FNB BANCORP CALIF | COM | 302515101 | 138 | 3,785 | SH | DFND | 4 | 3,785 | 0 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 590 | 16,158 | SH | DFND | 90 | 9,465 | 0 | 6,693 | |
FNB CORP PA | COM | 302520101 | 1,067 | 77,229 | SH | DFND | 4 | 75,430 | 1,799 | 0 | |
FNB CORP PA | COM | 302520101 | 4,087 | 295,708 | SH | DFND | 13 | 282,771 | 0 | 12,937 | |
FNB CORP PA | COM | 302520101 | 8,005 | 579,214 | SH | DFND | 15 | 574,014 | 0 | 5,200 | |
FNB CORP PA | COM | 302520101 | 945 | 68,393 | SH | DFND | 90 | 0 | 0 | 68,393 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 9 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 575 | 95,601 | SH | DFND | 15 | 90,601 | 0 | 5,000 | |
FOGO DE CHAO INC | COM | 344177100 | 72 | 6,168 | SH | DFND | 4 | 6,168 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 82 | 7,104 | SH | DFND | 90 | 0 | 0 | 7,104 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 188,776 | 2,010,398 | SH | DFND | 3 | 878,316 | 0 | 1,132,082 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 24 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 224 | 2,386 | SH | DFND | 13 | 2,386 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 390 | 4,153 | SH | DFND | 15 | 4,153 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 106 | 4,355 | SH | DFND | 4 | 4,355 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 2 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 98 | 4,033 | SH | DFND | 90 | 0 | 0 | 4,033 | |
FOOT LOCKER INC | COM | 344849104 | 546 | 11,639 | SH | DFND | 11,639 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 18,164 | 387,457 | SH | DFND | 3 | 147,783 | 0 | 239,674 | |
FOOT LOCKER INC | COM | 344849104 | 3,975 | 84,791 | SH | DFND | 4 | 69,215 | 0 | 15,576 | |
FOOT LOCKER INC | COM | 344849104 | 480 | 10,246 | SH | DFND | 13 | 9,903 | 0 | 343 | |
FOOT LOCKER INC | COM | 344849104 | 3,176 | 67,757 | SH | DFND | 15 | 65,602 | 0 | 2,155 | |
FOOT LOCKER INC | COM | 344849104 | 1,280 | 27,306 | SH | DFND | 73 | 2,408 | 0 | 24,898 | |
FOOT LOCKER INC | COM | 344849104 | 1,425 | 30,407 | SH | DFND | 90 | 4,633 | 0 | 25,774 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,389 | 191,285 | SH | DFND | 3 | 49,402 | 0 | 141,883 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 110,100 | 8,815,024 | SH | DFND | 4 | 8,617,010 | 10,640 | 187,374 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24,886 | 1,992,511 | SH | DFND | 13 | 1,591,593 | 0 | 400,918 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 91,232 | 7,304,392 | SH | DFND | 15 | 7,017,827 | 0 | 286,565 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20 | 1,634 | SH | DFND | 17 | 1,634 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 208 | 16,628 | SH | DFND | 24 | 16,628 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 336 | 880,900 | SH | Call | DFND | 24 | 880,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 61 | 591,600 | SH | Put | DFND | 24 | 591,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 33,409 | 2,674,879 | SH | DFND | 73 | 337,195 | 0 | 2,337,684 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,206 | 817,135 | SH | DFND | 90 | 0 | 0 | 817,135 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 4,236 | 132,837 | SH | DFND | 3 | 12,079 | 0 | 120,758 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 43 | 1,337 | SH | DFND | 4 | 1,337 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 663 | 563,000 | PRN | DFND | 24 | 563,000 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 637 | 26,431 | SH | DFND | 3 | 0 | 0 | 26,431 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,829 | 75,907 | SH | DFND | 4 | 75,780 | 127 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 154 | 6,392 | SH | DFND | 13 | 6,351 | 0 | 41 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 5,908 | 245,164 | SH | DFND | 15 | 244,958 | 0 | 206 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2 | 93 | SH | DFND | 17 | 93 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,290 | 53,546 | SH | DFND | 90 | 0 | 0 | 53,546 | |
FORESTAR GROUP INC | COM | 346232101 | 1,162 | 52,799 | SH | DFND | 4 | 52,799 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 19 | 880 | SH | DFND | 15 | 880 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 423 | 19,207 | SH | DFND | 90 | 0 | 0 | 19,207 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 8 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 15,824 | 15,677,000 | PRN | DFND | 24 | 15,677,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,715 | 173,503 | SH | DFND | 3 | 141,253 | 0 | 32,250 | |
FORMFACTOR INC | COM | 346375108 | 1,214 | 77,581 | SH | DFND | 4 | 63,820 | 0 | 13,761 | |
FORMFACTOR INC | COM | 346375108 | 59 | 3,741 | SH | DFND | 15 | 3,478 | 0 | 263 | |
FORMFACTOR INC | COM | 346375108 | 239 | 15,300 | SH | DFND | 73 | 13,764 | 0 | 1,536 | |
FORMFACTOR INC | COM | 346375108 | 719 | 45,919 | SH | DFND | 90 | 0 | 0 | 45,919 | |
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 987 | 22,320 | SH | DFND | 4 | 22,320 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 8 | 188 | SH | DFND | 13 | 188 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 16 | 370 | SH | DFND | 15 | 370 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,977 | 44,721 | SH | DFND | 90 | 15,652 | 0 | 29,069 | |
FORTERRA INC | COM | 34960W106 | 112 | 10,109 | SH | DFND | 4 | 10,109 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 15 | 1,384 | SH | DFND | 13 | 1,384 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 26,784 | 613,036 | SH | DFND | 3 | 61,408 | 0 | 551,628 | |
FORTINET INC | COM | 34959E109 | 1,856 | 42,490 | SH | DFND | 4 | 42,490 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 701 | 16,041 | SH | DFND | 13 | 16,041 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 8,820 | 201,875 | SH | DFND | 15 | 200,085 | 0 | 1,790 | |
FORTINET INC | COM | 34959E109 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,374 | 31,447 | SH | DFND | 24 | 31,447 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 529 | 14,429 | SH | DFND | 4 | 12,963 | 338 | 1,128 | |
FORTIS INC | COM | 349553107 | 362 | 9,868 | SH | DFND | 13 | 9,809 | 0 | 59 | |
FORTIS INC | COM | 349553107 | 4,544 | 123,913 | SH | DFND | 15 | 123,485 | 0 | 428 | |
FORTIVE CORP | COM | 34959J108 | 55,977 | 773,692 | SH | DFND | 3 | 135,264 | 0 | 638,428 | |
FORTIVE CORP | COM | 34959J108 | 76,859 | 1,062,316 | SH | DFND | 4 | 1,049,207 | 6,841 | 6,268 | |
FORTIVE CORP | COM | 34959J108 | 539 | 7,450 | SH | DFND | 5 | 5,565 | 0 | 1,885 | |
FORTIVE CORP | COM | 34959J108 | 1,571 | 21,710 | SH | DFND | 13 | 21,582 | 0 | 128 | |
FORTIVE CORP | COM | 34959J108 | 11,509 | 159,075 | SH | DFND | 15 | 153,456 | 0 | 5,619 | |
FORTIVE CORP | COM | 34959J108 | 217 | 3,004 | SH | DFND | 17 | 2,163 | 0 | 841 | |
FORTIVE CORP | COM | 34959J108 | 1,871 | 25,863 | SH | DFND | 73 | 2,108 | 0 | 23,755 | |
FORTIVE CORP | COM | 34959J108 | 5,262 | 72,729 | SH | DFND | 90 | 8,207 | 0 | 64,522 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 112 | 27,959 | SH | DFND | 4 | 27,959 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 76 | 19,166 | SH | DFND | 90 | 0 | 0 | 19,166 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 321 | 16,100 | SH | DFND | 3 | 16,100 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 496 | 24,878 | SH | DFND | 15 | 24,878 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 3 | 583 | SH | DFND | 15 | 583 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 444 | 6,489 | SH | DFND | 3 | 900 | 0 | 5,589 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 52,988 | 774,228 | SH | DFND | 4 | 773,766 | 300 | 162 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 521 | 7,606 | SH | DFND | 13 | 7,606 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,728 | 69,087 | SH | DFND | 15 | 65,200 | 0 | 3,887 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 65 | 947 | SH | DFND | 17 | 947 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 893 | 13,054 | SH | DFND | 73 | 1,092 | 0 | 11,962 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,185 | 31,922 | SH | DFND | 90 | 0 | 0 | 31,922 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5,521 | 355,066 | SH | DFND | 3 | 144,076 | 0 | 210,990 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 694 | 44,626 | SH | DFND | 4 | 44,626 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 272 | 17,519 | SH | DFND | 13 | 17,431 | 0 | 88 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 7,324 | 470,967 | SH | DFND | 15 | 469,662 | 0 | 1,305 | |
FORWARD AIR CORP | COM | 349853101 | 3,619 | 63,000 | SH | DFND | 3 | 0 | 0 | 63,000 | |
FORWARD AIR CORP | COM | 349853101 | 1,771 | 30,837 | SH | DFND | 4 | 30,837 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 762 | 13,266 | SH | DFND | 13 | 13,266 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 872 | 15,182 | SH | DFND | 15 | 15,082 | 0 | 100 | |
FORWARD AIR CORP | COM | 349853101 | 1,127 | 19,612 | SH | DFND | 90 | 0 | 0 | 19,612 | |
FOSSIL GROUP INC | COM | 34988V106 | 177 | 22,839 | SH | DFND | 4 | 22,839 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 7 | 920 | SH | DFND | 13 | 920 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,801 | 360,433 | SH | DFND | 15 | 356,743 | 0 | 3,690 | |
FOSTER L B CO | COM | 350060109 | 233 | 8,585 | SH | DFND | 4 | 8,585 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 225 | 8,272 | SH | DFND | 90 | 3,065 | 0 | 5,207 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 395 | 26,712 | SH | DFND | 4 | 26,712 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 138 | 9,359 | SH | DFND | 90 | 0 | 0 | 9,359 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 778 | 11,401 | SH | DFND | 4 | 11,401 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 48 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 109 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 588 | 8,626 | SH | DFND | 90 | 0 | 0 | 8,626 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 327 | 12,719 | SH | DFND | 3 | 8,654 | 0 | 4,065 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,415 | 55,052 | SH | DFND | 4 | 53,667 | 1,385 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 11 | 425 | SH | DFND | 13 | 425 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,076 | 41,881 | SH | DFND | 15 | 39,407 | 0 | 2,474 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,251 | 126,508 | SH | DFND | 90 | 27,417 | 0 | 99,091 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,313 | 33,791 | SH | DFND | 4 | 33,545 | 246 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,602 | 66,968 | SH | DFND | 13 | 66,640 | 0 | 328 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 34,247 | 881,513 | SH | DFND | 15 | 876,212 | 0 | 5,301 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 910 | 23,423 | SH | DFND | 90 | 0 | 0 | 23,423 | |
FQF TR | OSHARS FTSE US | 351680855 | 1,242 | 38,921 | SH | DFND | 13 | 38,921 | 0 | 0 | |
FQF TR | OSHARS FTSE US | 351680855 | 25,878 | 810,971 | SH | DFND | 15 | 806,218 | 0 | 4,753 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 234 | 31,969 | SH | DFND | 4 | 31,969 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 69 | 9,500 | SH | DFND | 24 | 9,500 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 19 | 284,400 | SH | Put | DFND | 24 | 284,400 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 204 | 27,874 | SH | DFND | 90 | 5,282 | 0 | 22,592 | |
FRANCO NEVADA CORP | COM | 351858105 | 52 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 98 | 1,230 | SH | DFND | 4 | 450 | 780 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 96 | 1,205 | SH | DFND | 13 | 1,205 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 850 | 10,630 | SH | DFND | 15 | 9,592 | 0 | 1,038 | |
FRANKLIN COVEY CO | COM | 353469109 | 172 | 8,269 | SH | DFND | 4 | 8,269 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 135 | 6,524 | SH | DFND | 90 | 0 | 0 | 6,524 | |
FRANKLIN ELEC INC | COM | 353514102 | 50,115 | 1,091,824 | SH | DFND | 3 | 249,771 | 0 | 842,053 | |
FRANKLIN ELEC INC | COM | 353514102 | 11,632 | 253,427 | SH | DFND | 4 | 253,427 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 29 | 629 | SH | DFND | 5 | 0 | 0 | 629 | |
FRANKLIN ELEC INC | COM | 353514102 | 861 | 18,750 | SH | DFND | 13 | 18,750 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 8,357 | 182,070 | SH | DFND | 15 | 181,679 | 0 | 391 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,182 | 25,751 | SH | DFND | 90 | 0 | 0 | 25,751 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 394 | 11,568 | SH | DFND | 4 | 11,568 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 22 | 638 | SH | DFND | 13 | 638 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 46 | 1,342 | SH | DFND | 15 | 1,342 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 263 | 7,716 | SH | DFND | 90 | 0 | 0 | 7,716 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 33 | 2,750 | SH | DFND | 13 | 2,750 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,496 | 126,452 | SH | DFND | 15 | 114,240 | 0 | 12,212 | |
FRANKLIN RES INC | COM | 354613101 | 597 | 13,769 | SH | DFND | 3 | 1,908 | 0 | 11,861 | |
FRANKLIN RES INC | COM | 354613101 | 20,536 | 473,951 | SH | DFND | 4 | 473,951 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,981 | 91,880 | SH | DFND | 13 | 88,179 | 0 | 3,701 | |
FRANKLIN RES INC | COM | 354613101 | 15,926 | 367,553 | SH | DFND | 15 | 358,302 | 0 | 9,251 | |
FRANKLIN RES INC | COM | 354613101 | 1 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,358 | 77,498 | SH | DFND | 73 | 50,645 | 0 | 26,853 | |
FRANKLIN RES INC | COM | 354613101 | 4,148 | 95,738 | SH | DFND | 90 | 25,423 | 0 | 70,315 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 263 | 24,500 | SH | DFND | 3 | 24,500 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 977 | 90,968 | SH | DFND | 4 | 90,968 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 21 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 8 | 712 | SH | DFND | 15 | 712 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 732 | 68,183 | SH | DFND | 90 | 0 | 0 | 68,183 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 191 | 26,628 | SH | DFND | 13 | 26,628 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,731 | 241,384 | SH | DFND | 15 | 233,984 | 0 | 7,400 | |
FRANKS INTL N V | COM | N33462107 | 6,648 | 999,682 | SH | DFND | 3 | 189,881 | 0 | 809,801 | |
FRANKS INTL N V | COM | N33462107 | 187 | 28,061 | SH | DFND | 4 | 28,061 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 2 | 335 | SH | DFND | 5 | 0 | 0 | 335 | |
FRANKS INTL N V | COM | N33462107 | 64 | 9,573 | SH | DFND | 13 | 6,784 | 0 | 2,789 | |
FRANKS INTL N V | COM | N33462107 | 29 | 4,383 | SH | DFND | 15 | 4,083 | 0 | 300 | |
FREDS INC | CL A | 356108100 | 118 | 29,062 | SH | DFND | 4 | 29,062 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 16 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 91 | 22,352 | SH | DFND | 90 | 0 | 0 | 22,352 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,085 | 57,207 | SH | DFND | 3 | 7,868 | 0 | 49,339 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 57,955 | 3,056,682 | SH | DFND | 4 | 2,963,566 | 0 | 93,116 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,429 | 339,088 | SH | DFND | 13 | 333,433 | 0 | 5,655 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 67,968 | 3,584,798 | SH | DFND | 15 | 3,545,606 | 0 | 39,193 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 167 | SH | DFND | 17 | 167 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,643 | 244,867 | SH | DFND | 24 | 244,867 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,209 | 302,100 | SH | Call | DFND | 24 | 302,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 169 | 404,600 | SH | Put | DFND | 24 | 404,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,560 | 1,189,858 | SH | DFND | 73 | 494,212 | 0 | 695,646 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69 | 3,637 | SH | DFND | 90 | 3,637 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 6,057 | 354,630 | SH | DFND | 3 | 7,330 | 0 | 347,300 | |
FREIGHTCAR AMER INC | COM | 357023100 | 160 | 9,367 | SH | DFND | 4 | 9,367 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 7 | 384 | SH | DFND | 15 | 384 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 148 | 8,683 | SH | DFND | 90 | 667 | 0 | 8,016 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 36 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,496 | 47,489 | SH | DFND | 4 | 47,489 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 27 | 507 | SH | DFND | 13 | 427 | 0 | 80 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,696 | 32,270 | SH | DFND | 15 | 29,732 | 0 | 2,538 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,759 | 36,904 | SH | DFND | 4 | 27,970 | 0 | 8,934 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 141 | 2,966 | SH | DFND | 5 | 2,966 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,273 | 47,689 | SH | OTR | 5 | 0 | 0 | 47,689 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 558 | 11,701 | SH | DFND | 15 | 10,591 | 0 | 1,110 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 479 | 10,049 | SH | DFND | 73 | 8,262 | 0 | 1,787 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,414 | 71,624 | SH | DFND | 90 | 25,170 | 0 | 46,454 | |
FRESHPET INC | COM | 358039105 | 2,464 | 130,000 | SH | DFND | 3 | 0 | 0 | 130,000 | |
FRESHPET INC | COM | 358039105 | 367 | 19,356 | SH | DFND | 4 | 19,356 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 254 | 13,410 | SH | DFND | 15 | 13,010 | 0 | 400 | |
FRESHPET INC | COM | 358039105 | 297 | 15,648 | SH | DFND | 90 | 0 | 0 | 15,648 | |
FRIEDMAN INDS INC | COM | 358435105 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 45 | 7,844 | SH | DFND | 15 | 7,844 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 91 | 8,400 | SH | DFND | 15 | 5,800 | 0 | 2,600 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 1,744 | 161,181 | SH | DFND | 24 | 161,181 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 472 | 69,858 | SH | DFND | 4 | 69,453 | 168 | 237 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 176 | 26,033 | SH | DFND | 13 | 24,815 | 0 | 1,218 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,109 | 163,981 | SH | DFND | 15 | 154,565 | 0 | 9,416 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 71 | 10,559 | SH | DFND | 24 | 10,559 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 633 | 193,000 | SH | Put | DFND | 24 | 193,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 345 | 51,024 | SH | DFND | 90 | 0 | 0 | 51,024 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 192 | 41,914 | SH | DFND | 4 | 41,914 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 119 | 25,870 | SH | DFND | 15 | 25,870 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 229 | 5,166 | SH | DFND | 4 | 5,166 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 35 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 269 | 6,089 | SH | DFND | 90 | 0 | 0 | 6,089 | |
FS BANCORP INC | COM | 30263Y104 | 47 | 869 | SH | DFND | 4 | 869 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 103 | 1,884 | SH | DFND | 90 | 0 | 0 | 1,884 | |
FS INVT CORP | COM | 302635107 | 45 | 6,074 | SH | DFND | 4 | 5,139 | 935 | 0 | |
FS INVT CORP | COM | 302635107 | 88 | 11,950 | SH | DFND | 13 | 11,950 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 792 | 107,750 | SH | DFND | 15 | 87,750 | 0 | 20,000 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 5,650 | 471,838 | SH | DFND | 13 | 471,544 | 0 | 294 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,347 | 112,463 | SH | DFND | 15 | 112,463 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 167 | 23,251 | SH | DFND | 3 | 18,657 | 0 | 4,594 | |
FTD COS INC | COM | 30281V108 | 100 | 13,920 | SH | DFND | 4 | 13,920 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 99 | 13,826 | SH | DFND | 90 | 3,624 | 0 | 10,202 | |
FTE NETWORKS INC | COM PAR | 30283R402 | 1 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,531 | 35,647 | SH | DFND | 4 | 35,647 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 14 | 335 | SH | DFND | 15 | 335 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 446 | 10,392 | SH | DFND | 24 | 10,392 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 19 | 36,000 | SH | Put | DFND | 24 | 36,000 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,087 | 25,314 | SH | DFND | 90 | 0 | 0 | 25,314 | |
FUEL TECH INC | COM | 359523107 | 1 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 1 | 741 | SH | DFND | 15 | 741 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,377 | 44,132 | SH | DFND | 4 | 44,132 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 14 | 264 | SH | DFND | 13 | 263 | 0 | 1 | |
FULLER H B CO | COM | 359694106 | 27 | 496 | SH | DFND | 15 | 423 | 0 | 73 | |
FULLER H B CO | COM | 359694106 | 1,755 | 32,587 | SH | DFND | 90 | 0 | 0 | 32,587 | |
FULTON FINL CORP PA | COM | 360271100 | 2,143 | 119,742 | SH | DFND | 4 | 118,539 | 1,203 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 761 | 42,526 | SH | DFND | 13 | 41,836 | 0 | 690 | |
FULTON FINL CORP PA | COM | 360271100 | 1,100 | 61,462 | SH | DFND | 15 | 61,462 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 657 | 36,715 | SH | DFND | 90 | 0 | 0 | 36,715 | |
FUNKO INC | COM CL A | 361008105 | 10 | 1,552 | SH | DFND | 4 | 1,552 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 12 | 3,155 | SH | DFND | 15 | 3,155 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 287 | 20,364 | SH | DFND | 4 | 20,364 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 13 | 936 | SH | DFND | 13 | 936 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 70 | 4,964 | SH | DFND | 15 | 4,964 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 244 | 17,299 | SH | DFND | 90 | 0 | 0 | 17,299 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,527 | 122,725 | SH | DFND | 3 | 2,525 | 0 | 120,200 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,096 | 56,808 | SH | DFND | 4 | 56,808 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 914 | 24,769 | SH | DFND | 15 | 21,431 | 0 | 3,338 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 949 | 25,721 | SH | DFND | 90 | 0 | 0 | 25,721 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 92 | 4,655 | SH | DFND | 4 | 4,655 | 0 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 19 | 3,300 | SH | DFND | 13 | 3,300 | 0 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 28 | 4,778 | SH | DFND | 15 | 3,678 | 0 | 1,100 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 181 | 7,716 | SH | DFND | 4 | 7,716 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,144 | 134,310 | SH | DFND | 13 | 129,674 | 0 | 4,636 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 22,530 | 962,430 | SH | DFND | 15 | 915,719 | 0 | 46,711 | |
GABELLI EQUITY TR INC | COM | 362397101 | 8,122 | 1,312,193 | SH | DFND | 4 | 1,309,746 | 2,447 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 422 | 68,225 | SH | DFND | 13 | 68,225 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 3,562 | 575,388 | SH | DFND | 15 | 495,642 | 0 | 79,746 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 3 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 15 | 1,151 | SH | DFND | 13 | 1,151 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 192 | 15,053 | SH | DFND | 15 | 14,538 | 0 | 515 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 278 | 13,074 | SH | DFND | 15 | 12,583 | 0 | 491 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 100 | 9,704 | SH | DFND | 13 | 9,704 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 3,953 | 383,063 | SH | DFND | 15 | 368,460 | 0 | 14,603 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 26 | 2,782 | SH | DFND | 13 | 2,782 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,360 | 147,788 | SH | DFND | 15 | 140,288 | 0 | 7,500 | |
GABELLI UTIL TR | COM | 36240A101 | 12 | 1,680 | SH | DFND | 4 | 100 | 1,580 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 105 | 14,826 | SH | DFND | 15 | 14,826 | 0 | 0 | |
GAFISA S A | UNSPONSORED ADR | 362607400 | 64 | 5,106 | SH | DFND | 15 | 5,106 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 68 | 5,507 | SH | DFND | 4 | 5,507 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 283 | 28,293 | SH | DFND | 4 | 28,293 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 8 | 823 | SH | DFND | 24 | 823 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 196 | 19,551 | SH | DFND | 90 | 0 | 0 | 19,551 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 34 | 362 | SH | DFND | 13 | 362 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 28 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 22 | 6,562 | SH | DFND | 13 | 6,062 | 0 | 500 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 14 | 4,320 | SH | DFND | 15 | 4,320 | 0 | 0 | |
GALENA BIOPHARMA INC | COM NEW | 363256504 | 5 | 18,464 | SH | DFND | 13 | 18,464 | 0 | 0 | |
GALENA BIOPHARMA INC | COM NEW | 363256504 | 0 | 358 | SH | DFND | 15 | 358 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 483 | 7,628 | SH | DFND | 3 | 1,056 | 0 | 6,572 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,124 | 191,594 | SH | DFND | 4 | 191,594 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,378 | 37,583 | SH | DFND | 13 | 37,059 | 0 | 524 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,437 | 243,952 | SH | DFND | 15 | 238,841 | 0 | 5,111 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 72 | SH | DFND | 17 | 72 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 969 | 15,317 | SH | DFND | 73 | 0 | 0 | 15,317 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,377 | 37,561 | SH | DFND | 90 | 0 | 0 | 37,561 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 8 | 1,560 | SH | DFND | 4 | 0 | 1,560 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 74 | 14,153 | SH | DFND | 13 | 14,153 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 194 | 37,254 | SH | DFND | 15 | 32,317 | 0 | 4,937 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 110 | 3,696 | SH | DFND | 4 | 3,696 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 3 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 84 | 2,833 | SH | DFND | 90 | 0 | 0 | 2,833 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 78 | 11,663 | SH | DFND | 13 | 5,663 | 0 | 6,000 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 394 | 58,654 | SH | DFND | 15 | 51,654 | 0 | 7,000 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,495 | 83,311 | SH | DFND | 4 | 44,933 | 0 | 38,378 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 367 | 20,421 | SH | DFND | 13 | 20,421 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,405 | 189,717 | SH | DFND | 15 | 185,601 | 0 | 4,116 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 8,641 | 481,370 | SH | DFND | 73 | 72,151 | 0 | 409,219 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,908 | 106,304 | SH | DFND | 90 | 0 | 0 | 106,304 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 778 | 21,020 | SH | DFND | 3 | 0 | 0 | 21,020 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,361 | 63,800 | SH | DFND | 4 | 63,800 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 18 | 485 | SH | DFND | 13 | 485 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,601 | 43,260 | SH | DFND | 15 | 42,465 | 0 | 795 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 677 | 18,300 | SH | DFND | 24 | 18,300 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,548 | 41,837 | SH | DFND | 90 | 0 | 0 | 41,837 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 13,565 | 1,170,391 | SH | DFND | 3 | 378,779 | 0 | 791,612 | |
GANNETT CO INC | COM | 36473H104 | 1,196 | 103,170 | SH | DFND | 4 | 103,170 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 7 | 631 | SH | DFND | 5 | 0 | 0 | 631 | |
GANNETT CO INC | COM | 36473H104 | 101 | 8,677 | SH | DFND | 13 | 8,677 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,149 | 99,130 | SH | DFND | 15 | 88,333 | 0 | 10,797 | |
GANNETT CO INC | COM | 36473H104 | 0 | 22 | SH | DFND | 17 | 22 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 855 | 73,753 | SH | DFND | 90 | 0 | 0 | 73,753 | |
GAP INC DEL | COM | 364760108 | 483 | 14,181 | SH | DFND | 3 | 6,271 | 0 | 7,910 | |
GAP INC DEL | COM | 364760108 | 4,987 | 146,407 | SH | DFND | 4 | 120,557 | 0 | 25,850 | |
GAP INC DEL | COM | 364760108 | 8 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 139 | 4,081 | SH | DFND | 13 | 3,281 | 0 | 800 | |
GAP INC DEL | COM | 364760108 | 13,702 | 402,291 | SH | DFND | 15 | 400,484 | 0 | 1,807 | |
GAP INC DEL | COM | 364760108 | 1,703 | 50,003 | SH | DFND | 73 | 47,585 | 0 | 2,418 | |
GAP INC DEL | COM | 364760108 | 42,523 | 1,248,471 | SH | DFND | 90 | 705,858 | 0 | 542,613 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 44,959 | 1,325,049 | SH | DFND | 3 | 132,284 | 0 | 1,192,765 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 378 | 11,142 | SH | DFND | 4 | 11,142 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 46 | 1,359 | SH | DFND | 15 | 1,014 | 0 | 345 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 102 | 3,015 | SH | DFND | 90 | 3,015 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 469 | 7,874 | SH | DFND | 3 | 3,849 | 0 | 4,025 | |
GARMIN LTD | SHS | H2906T109 | 2,700 | 45,331 | SH | DFND | 4 | 45,331 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 831 | 13,949 | SH | DFND | 13 | 13,949 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,743 | 129,984 | SH | DFND | 15 | 126,471 | 0 | 3,513 | |
GARMIN LTD | SHS | H2906T109 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 562 | 9,429 | SH | DFND | 73 | 8,930 | 0 | 499 | |
GARRISON CAP INC | COM | 366554103 | 1 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 48 | 5,891 | SH | DFND | 15 | 5,891 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 90,590 | 735,609 | SH | DFND | 3 | 140,809 | 0 | 594,800 | |
GARTNER INC | COM | 366651107 | 8,257 | 67,052 | SH | DFND | 4 | 53,952 | 0 | 13,100 | |
GARTNER INC | COM | 366651107 | 878 | 7,128 | SH | DFND | 5 | 5,223 | 0 | 1,905 | |
GARTNER INC | COM | 366651107 | 2,101 | 17,063 | SH | OTR | 5 | 0 | 0 | 17,063 | |
GARTNER INC | COM | 366651107 | 2,605 | 21,154 | SH | DFND | 13 | 21,077 | 0 | 77 | |
GARTNER INC | COM | 366651107 | 34,388 | 279,235 | SH | DFND | 15 | 262,112 | 0 | 17,123 | |
GARTNER INC | COM | 366651107 | 0 | 1 | SH | DFND | 17 | 1 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 946 | 7,682 | SH | DFND | 73 | 233 | 0 | 7,449 | |
GARTNER INC | COM | 366651107 | 2,269 | 18,423 | SH | DFND | 90 | 0 | 0 | 18,423 | |
GASLOG LTD | SHS | G37585109 | 5,259 | 236,345 | SH | DFND | 3 | 38,769 | 0 | 197,576 | |
GASLOG LTD | SHS | G37585109 | 519 | 23,319 | SH | DFND | 4 | 21,319 | 0 | 2,000 | |
GASLOG LTD | SHS | G37585109 | 29 | 1,325 | SH | DFND | 13 | 1,275 | 0 | 50 | |
GASLOG LTD | SHS | G37585109 | 4,620 | 207,646 | SH | DFND | 15 | 199,944 | 0 | 7,702 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 21 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 24 | 965 | SH | DFND | 13 | 965 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 4,252 | 171,790 | SH | DFND | 15 | 164,206 | 0 | 7,584 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 75 | 71,779 | SH | DFND | 4 | 70,479 | 1,300 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 2 | 1,600 | SH | DFND | 13 | 1,000 | 0 | 600 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 8 | 7,324 | SH | DFND | 15 | 7,324 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 95 | 90,800 | SH | DFND | 90 | 0 | 0 | 90,800 | |
GATX CORP | COM | 361448103 | 24,889 | 400,398 | SH | DFND | 3 | 85,984 | 0 | 314,414 | |
GATX CORP | COM | 361448103 | 2,402 | 38,642 | SH | DFND | 4 | 38,612 | 30 | 0 | |
GATX CORP | COM | 361448103 | 835 | 13,437 | SH | DFND | 13 | 13,437 | 0 | 0 | |
GATX CORP | COM | 361448103 | 6,935 | 111,572 | SH | DFND | 15 | 108,469 | 0 | 3,103 | |
GATX CORP | COM | 361448103 | 1,543 | 24,826 | SH | DFND | 90 | 0 | 0 | 24,826 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,674 | 115,175 | SH | DFND | 3 | 0 | 0 | 115,175 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4,203 | 131,765 | SH | DFND | 4 | 131,765 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 19 | 581 | SH | DFND | 13 | 581 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 296 | 9,290 | SH | DFND | 15 | 9,191 | 0 | 99 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,466 | 45,946 | SH | DFND | 90 | 0 | 0 | 45,946 | |
GDL FUND | COM SH BEN IT | 361570104 | 10 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 789 | 81,047 | SH | DFND | 15 | 75,077 | 0 | 5,970 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 183 | 8,115 | SH | DFND | 15 | 8,015 | 0 | 100 | |
GEE GROUP INC | COM | 36165A102 | 250 | 90,030 | SH | DFND | 4 | 90,030 | 0 | 0 | |
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 4 | 487 | SH | DFND | 15 | 487 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 87 | 6,563 | SH | DFND | 4 | 6,563 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 67 | 5,036 | SH | DFND | 90 | 0 | 0 | 5,036 | |
GENCOR INDS INC | COM | 368678108 | 177 | 10,668 | SH | DFND | 4 | 10,668 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 96 | 5,825 | SH | DFND | 90 | 0 | 0 | 5,825 | |
GENER8 MARITIME INC | COM | Y26889108 | 231 | 34,907 | SH | DFND | 4 | 34,907 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 6 | 956 | SH | DFND | 15 | 956 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 192 | 28,957 | SH | DFND | 90 | 0 | 0 | 28,957 | |
GENERAC HLDGS INC | COM | 368736104 | 4,461 | 90,077 | SH | DFND | 3 | 32,807 | 0 | 57,270 | |
GENERAC HLDGS INC | COM | 368736104 | 4,314 | 87,108 | SH | DFND | 4 | 87,108 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 49 | 996 | SH | DFND | 13 | 996 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 385 | 7,776 | SH | DFND | 15 | 7,688 | 0 | 88 | |
GENERAC HLDGS INC | COM | 368736104 | 1,969 | 39,769 | SH | DFND | 90 | 0 | 0 | 39,769 | |
GENERAL AMERN INVS INC | COM | 368802104 | 1,028 | 29,893 | SH | DFND | 15 | 27,193 | 0 | 2,700 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,247 | 42,128 | SH | DFND | 4 | 42,128 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,052 | 35,550 | SH | DFND | 15 | 34,550 | 0 | 1,000 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 926 | 31,289 | SH | DFND | 90 | 0 | 0 | 31,289 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 43 | 41,000 | PRN | DFND | 15 | 41,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 36,733 | 34,798,000 | PRN | DFND | 24 | 34,798,000 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 877 | 22,478 | SH | DFND | 4 | 22,478 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 8 | 214 | SH | DFND | 15 | 200 | 0 | 14 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 588 | 15,077 | SH | DFND | 90 | 0 | 0 | 15,077 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 38,463 | 189,055 | SH | DFND | 3 | 87,648 | 0 | 101,407 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 45,759 | 224,915 | SH | DFND | 4 | 220,692 | 1,340 | 2,883 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,530 | 46,840 | SH | DFND | 5 | 46,207 | 0 | 633 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 63,446 | 311,852 | SH | DFND | 13 | 308,493 | 0 | 3,359 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,067,117 | 5,245,107 | SH | DFND | 15 | 5,187,513 | 0 | 57,594 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,118 | 25,154 | SH | DFND | 73 | 20 | 0 | 25,134 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,406 | 85,552 | SH | DFND | 90 | 20,744 | 0 | 64,808 | |
GENERAL ELECTRIC CO | COM | 369604103 | 126,149 | 7,229,145 | SH | DFND | 3 | 468,530 | 0 | 6,760,615 | |
GENERAL ELECTRIC CO | COM | 369604103 | 352,346 | 20,191,775 | SH | DFND | 4 | 19,861,918 | 225,561 | 104,296 | |
GENERAL ELECTRIC CO | COM | 369604103 | 118 | 452 | SH | Put | DFND | 4 | 452 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 30,146 | 1,727,560 | SH | DFND | 13 | 1,561,880 | 0 | 165,680 | |
GENERAL ELECTRIC CO | COM | 369604103 | 204,906 | 11,742,436 | SH | DFND | 15 | 11,156,711 | 0 | 585,725 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 4,400 | SH | Call | DFND | 15 | 4,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 9 | 3,300 | SH | Put | DFND | 15 | 3,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,269 | 244,639 | SH | DFND | 17 | 243,239 | 1,400 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,930 | 339,835 | SH | DFND | 24 | 339,835 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 82 | 1,280,700 | SH | Call | DFND | 24 | 1,280,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,145 | 737,000 | SH | Put | DFND | 24 | 737,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 18,103 | 1,037,420 | SH | DFND | 73 | 234,473 | 0 | 802,947 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,548 | 661,800 | SH | DFND | 90 | 163,193 | 0 | 498,607 | |
GENERAL MLS INC | COM | 370334104 | 1,596 | 26,920 | SH | DFND | 3 | 6,320 | 0 | 20,600 | |
GENERAL MLS INC | COM | 370334104 | 76,884 | 1,296,739 | SH | DFND | 4 | 1,218,008 | 55,130 | 23,601 | |
GENERAL MLS INC | COM | 370334104 | 67 | 1,123 | SH | DFND | 5 | 1,098 | 0 | 25 | |
GENERAL MLS INC | COM | 370334104 | 34,740 | 585,937 | SH | DFND | 13 | 580,282 | 0 | 5,655 | |
GENERAL MLS INC | COM | 370334104 | 436,028 | 7,354,150 | SH | DFND | 15 | 7,199,384 | 0 | 154,766 | |
GENERAL MLS INC | COM | 370334104 | 16 | 271 | SH | DFND | 17 | 271 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,848 | 48,027 | SH | DFND | 73 | 2,625 | 0 | 45,402 | |
GENERAL MLS INC | COM | 370334104 | 7,059 | 119,066 | SH | DFND | 90 | 0 | 0 | 119,066 | |
GENERAL MOLY INC | COM | 370373102 | 0 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
GENERAL MTRS CO | COM | 37045V100 | 1,333 | 32,518 | SH | DFND | 32,518 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,304 | 80,593 | SH | DFND | 3 | 19,671 | 0 | 60,922 | |
GENERAL MTRS CO | COM | 37045V100 | 63,127 | 1,540,054 | SH | DFND | 4 | 1,473,950 | 798 | 65,306 | |
GENERAL MTRS CO | COM | 37045V100 | 13,382 | 326,467 | SH | DFND | 5 | 182,250 | 0 | 144,217 | |
GENERAL MTRS CO | COM | 37045V100 | 3,787 | 92,391 | SH | OTR | 5 | 0 | 0 | 92,391 | |
GENERAL MTRS CO | COM | 37045V100 | 11,536 | 281,425 | SH | DFND | 13 | 243,600 | 0 | 37,825 | |
GENERAL MTRS CO | COM | 37045V100 | 125,850 | 3,070,254 | SH | DFND | 15 | 3,000,385 | 0 | 69,868 | |
GENERAL MTRS CO | COM | 37045V100 | 12 | 303 | SH | DFND | 17 | 303 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 33,572 | 819,034 | SH | DFND | 24 | 819,034 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 438 | 721,900 | SH | Call | DFND | 24 | 721,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,977 | 2,038,500 | SH | Put | DFND | 24 | 2,038,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 32,166 | 784,724 | SH | DFND | 73 | 682,905 | 0 | 101,819 | |
GENERAL MTRS CO | COM | 37045V100 | 285 | 6,963 | SH | DFND | 89 | 6,963 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20,515 | 500,480 | SH | DFND | 90 | 116,678 | 0 | 383,802 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 4 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 10 | 440 | SH | DFND | 13 | 404 | 0 | 36 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,957 | 83,624 | SH | DFND | 15 | 82,648 | 0 | 976 | |
GENESCO INC | COM | 371532102 | 543 | 16,704 | SH | DFND | 4 | 16,704 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 95 | 2,934 | SH | DFND | 13 | 2,934 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 942 | 28,979 | SH | DFND | 15 | 28,922 | 0 | 57 | |
GENESCO INC | COM | 371532102 | 400 | 12,321 | SH | DFND | 90 | 0 | 0 | 12,321 | |
GENESEE & WYO INC | CL A | 371559105 | 36,386 | 462,167 | SH | DFND | 3 | 86,974 | 0 | 375,193 | |
GENESEE & WYO INC | CL A | 371559105 | 1,414 | 17,960 | SH | DFND | 4 | 17,960 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 621 | 7,887 | SH | DFND | 13 | 7,851 | 0 | 36 | |
GENESEE & WYO INC | CL A | 371559105 | 4,340 | 55,128 | SH | DFND | 15 | 54,574 | 0 | 554 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 191 | 8,541 | SH | DFND | 4 | 7,991 | 550 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 74 | 3,322 | SH | DFND | 13 | 3,322 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,547 | 113,951 | SH | DFND | 15 | 103,906 | 0 | 10,045 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 20 | 26,368 | SH | DFND | 4 | 26,368 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 5 | 6,966 | SH | DFND | 15 | 6,966 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 47 | 10,809 | SH | DFND | 4 | 10,809 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 8 | 1,755 | SH | DFND | 15 | 1,755 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 2 | 388 | SH | DFND | 24 | 388 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 44 | 10,065 | SH | DFND | 90 | 0 | 0 | 10,065 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 104 | 24,827 | SH | DFND | 4 | 24,827 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 17 | 4,045 | SH | DFND | 13 | 4,045 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 17 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 87 | 20,891 | SH | DFND | 90 | 20,891 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 12 | 10,173 | SH | DFND | 4 | 10,173 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 5 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 623 | 18,204 | SH | DFND | 4 | 18,204 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 433 | 12,660 | SH | DFND | 13 | 12,660 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,366 | 39,930 | SH | DFND | 15 | 39,868 | 0 | 62 | |
GENOMIC HEALTH INC | COM | 37244C101 | 565 | 16,531 | SH | DFND | 90 | 4,002 | 0 | 12,529 | |
GENPACT LIMITED | SHS | G3922B107 | 8,486 | 267,351 | SH | DFND | 4 | 267,351 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 64 | 2,002 | SH | DFND | 13 | 2,002 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,235 | 38,908 | SH | DFND | 15 | 38,607 | 0 | 301 | |
GENPACT LIMITED | SHS | G3922B107 | 892 | 28,096 | SH | DFND | 90 | 0 | 0 | 28,096 | |
GENTEX CORP | COM | 371901109 | 1,850 | 88,309 | SH | DFND | 3 | 0 | 0 | 88,309 | |
GENTEX CORP | COM | 371901109 | 14,302 | 682,670 | SH | DFND | 4 | 624,111 | 0 | 58,559 | |
GENTEX CORP | COM | 371901109 | 173 | 8,247 | SH | DFND | 5 | 8,247 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,872 | 137,090 | SH | OTR | 5 | 0 | 0 | 137,090 | |
GENTEX CORP | COM | 371901109 | 1,625 | 77,548 | SH | DFND | 13 | 77,548 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 25,701 | 1,226,764 | SH | DFND | 15 | 1,205,550 | 0 | 21,214 | |
GENTEX CORP | COM | 371901109 | 1,055 | 50,366 | SH | DFND | 73 | 46,600 | 0 | 3,766 | |
GENTEX CORP | COM | 371901109 | 36 | 1,698 | SH | DFND | 90 | 1,698 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 9,761 | 307,418 | SH | DFND | 3 | 45,599 | 0 | 261,819 | |
GENTHERM INC | COM | 37253A103 | 4,991 | 157,196 | SH | DFND | 4 | 156,777 | 0 | 419 | |
GENTHERM INC | COM | 37253A103 | 440 | 13,873 | SH | DFND | 13 | 13,831 | 0 | 42 | |
GENTHERM INC | COM | 37253A103 | 1,169 | 36,815 | SH | DFND | 15 | 35,167 | 0 | 1,648 | |
GENTHERM INC | COM | 37253A103 | 752 | 23,694 | SH | DFND | 90 | 0 | 0 | 23,694 | |
GENUINE PARTS CO | COM | 372460105 | 609 | 6,411 | SH | DFND | 6,411 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,728 | 18,184 | SH | DFND | 3 | 856 | 0 | 17,328 | |
GENUINE PARTS CO | COM | 372460105 | 13,291 | 139,891 | SH | DFND | 4 | 139,891 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 28,274 | 297,590 | SH | DFND | 13 | 274,437 | 0 | 23,153 | |
GENUINE PARTS CO | COM | 372460105 | 299,591 | 3,153,253 | SH | DFND | 15 | 3,145,239 | 0 | 8,014 | |
GENUINE PARTS CO | COM | 372460105 | 23 | 240 | SH | DFND | 24 | 240 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,179 | 12,413 | SH | DFND | 73 | 11,429 | 0 | 984 | |
GENUINE PARTS CO | COM | 372460105 | 2,954 | 31,092 | SH | DFND | 90 | 1,269 | 0 | 29,823 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 944 | 303,552 | SH | DFND | 4 | 303,552 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 48 | 15,527 | SH | DFND | 13 | 15,527 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 254 | 81,565 | SH | DFND | 15 | 76,181 | 0 | 5,384 | |
GEO GROUP INC NEW | COM | 36162J106 | 302 | 12,796 | SH | DFND | 3 | 0 | 0 | 12,796 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,251 | 95,364 | SH | DFND | 4 | 91,199 | 0 | 4,165 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,648 | 69,822 | SH | DFND | 5 | 21,493 | 0 | 48,329 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,487 | 62,994 | SH | OTR | 5 | 0 | 0 | 62,994 | |
GEO GROUP INC NEW | COM | 36162J106 | 387 | 16,407 | SH | DFND | 13 | 16,407 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,982 | 126,351 | SH | DFND | 15 | 125,220 | 0 | 1,131 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,398 | 59,243 | SH | DFND | 73 | 56,703 | 0 | 2,540 | |
GEO GROUP INC NEW | COM | 36162J106 | 637 | 26,998 | SH | DFND | 90 | 1,384 | 0 | 25,614 | |
GEOPARK LTD | USD SHS | G38327105 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 94 | 7,229 | SH | DFND | 4 | 7,229 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 38 | 2,908 | SH | DFND | 15 | 2,908 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 14 | 1,070 | SH | DFND | 90 | 1,070 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 15 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 636 | 18,005 | SH | DFND | 4 | 18,005 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 67 | 1,901 | SH | DFND | 15 | 1,901 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 497 | 14,062 | SH | DFND | 90 | 0 | 0 | 14,062 | |
GERON CORP | COM | 374163103 | 142 | 79,117 | SH | DFND | 4 | 79,117 | 0 | 0 | |
GERON CORP | COM | 374163103 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 47 | 26,125 | SH | DFND | 15 | 26,125 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 785 | 28,888 | SH | DFND | 4 | 28,888 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 5 | 171 | SH | DFND | 13 | 171 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,344 | 49,488 | SH | DFND | 15 | 49,467 | 0 | 21 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,696 | 62,455 | SH | DFND | 90 | 32,953 | 0 | 29,502 | |
GGP INC | COM | 36174X101 | 53,885 | 2,303,768 | SH | DFND | 3 | 259,969 | 0 | 2,043,799 | |
GGP INC | COM | 36174X101 | 21,434 | 916,374 | SH | DFND | 4 | 879,579 | 163 | 36,632 | |
GGP INC | COM | 36174X101 | 4 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
GGP INC | COM | 36174X101 | 1,854 | 79,280 | SH | DFND | 13 | 77,711 | 0 | 1,569 | |
GGP INC | COM | 36174X101 | 9,342 | 399,410 | SH | DFND | 15 | 383,234 | 0 | 16,176 | |
GGP INC | COM | 36174X101 | 136 | 5,821 | SH | DFND | 17 | 5,821 | 0 | 0 | |
GGP INC | COM | 36174X101 | 36 | 122,400 | SH | Call | DFND | 24 | 122,400 | 0 | 0 |
GGP INC | COM | 36174X101 | 21,150 | 904,244 | SH | DFND | 73 | 762,906 | 0 | 141,338 | |
GGP INC | COM | 36174X101 | 2,718 | 116,193 | SH | DFND | 90 | 0 | 0 | 116,193 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,317 | 70,200 | SH | DFND | 3 | 0 | 0 | 70,200 | |
GIBRALTAR INDS INC | COM | 374689107 | 743 | 22,506 | SH | DFND | 4 | 22,506 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 36 | 12,000 | SH | DFND | 15 | 12,000 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 3,738 | 483,261 | SH | DFND | 15 | 455,711 | 0 | 27,550 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,398 | 74,239 | SH | OTR | 5 | 0 | 0 | 74,239 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 683 | 21,131 | SH | DFND | 13 | 20,980 | 0 | 151 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,202 | 37,223 | SH | DFND | 15 | 36,783 | 0 | 440 | |
GILEAD SCIENCES INC | COM | 375558103 | 354 | 4,937 | SH | DFND | 4,937 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 64,388 | 898,765 | SH | DFND | 3 | 239,553 | 0 | 659,212 | |
GILEAD SCIENCES INC | COM | 375558103 | 282,962 | 3,949,772 | SH | DFND | 4 | 3,887,598 | 16,234 | 45,940 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,011 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 20,817 | 290,580 | SH | DFND | 5 | 224,976 | 0 | 65,604 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,814 | 39,282 | SH | OTR | 5 | 0 | 0 | 39,282 | |
GILEAD SCIENCES INC | COM | 375558103 | 28,234 | 394,111 | SH | DFND | 13 | 379,691 | 0 | 14,420 | |
GILEAD SCIENCES INC | COM | 375558103 | 207,180 | 2,891,953 | SH | DFND | 15 | 2,797,190 | 0 | 94,763 | |
GILEAD SCIENCES INC | COM | 375558103 | 49 | 13,400 | SH | Put | DFND | 15 | 13,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,220 | 17,026 | SH | DFND | 17 | 16,334 | 0 | 692 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,652 | 37,022 | SH | DFND | 24 | 37,022 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 82 | 35,000 | SH | Call | DFND | 24 | 35,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 419 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 53,614 | 748,375 | SH | DFND | 73 | 231,136 | 0 | 517,239 | |
GILEAD SCIENCES INC | COM | 375558103 | 135,993 | 1,898,284 | SH | DFND | 90 | 1,002,012 | 0 | 896,272 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,976 | 100,951 | SH | DFND | 4 | 100,951 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 823 | 20,892 | SH | DFND | 13 | 20,892 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,167 | 131,180 | SH | DFND | 15 | 125,056 | 0 | 6,124 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 12 | 1,330 | SH | DFND | 4 | 0 | 1,330 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 45 | 4,926 | SH | DFND | 15 | 4,426 | 0 | 500 | |
GLADSTONE COML CORP | COM | 376536108 | 485 | 23,009 | SH | DFND | 4 | 23,009 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 4,615 | 219,142 | SH | DFND | 13 | 214,692 | 0 | 4,450 | |
GLADSTONE COML CORP | COM | 376536108 | 103 | 4,888 | SH | DFND | 15 | 4,888 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 366 | 17,359 | SH | DFND | 90 | 0 | 0 | 17,359 | |
GLADSTONE INVT CORP | COM | 376546107 | 16 | 1,446 | SH | DFND | 4 | 0 | 1,446 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 104 | 9,335 | SH | DFND | 13 | 9,335 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 316 | 28,347 | SH | DFND | 15 | 22,347 | 0 | 6,000 | |
GLADSTONE LD CORP | COM | 376549101 | 43 | 3,206 | SH | DFND | 4 | 3,206 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 115 | 8,600 | SH | DFND | 13 | 8,600 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 3,547 | 264,138 | SH | DFND | 15 | 214,788 | 0 | 49,350 | |
GLADSTONE LD CORP | COM | 376549101 | 91 | 6,788 | SH | DFND | 90 | 0 | 0 | 6,788 | |
GLATFELTER | COM | 377316104 | 787 | 36,701 | SH | DFND | 4 | 36,701 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 86 | 4,024 | SH | DFND | 15 | 4,024 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 616 | 28,735 | SH | DFND | 90 | 0 | 0 | 28,735 | |
GLAUKOS CORP | COM | 377322102 | 4,743 | 184,925 | SH | DFND | 3 | 23,304 | 0 | 161,621 | |
GLAUKOS CORP | COM | 377322102 | 2,175 | 84,793 | SH | DFND | 4 | 84,793 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 8 | 325 | SH | DFND | 13 | 325 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,583 | 61,700 | SH | DFND | 15 | 61,475 | 0 | 225 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,348 | 66,195 | SH | DFND | 3 | 55,616 | 0 | 10,579 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 88,377 | 2,491,597 | SH | DFND | 4 | 2,472,997 | 5,955 | 12,645 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,803 | 886,000 | SH | Put | DFND | 4 | 886,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21,101 | 594,889 | SH | DFND | 13 | 584,544 | 0 | 10,345 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 142,002 | 4,003,438 | SH | DFND | 15 | 3,908,370 | 0 | 95,068 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 77 | SH | DFND | 73 | 0 | 0 | 77 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 806 | 20,481 | SH | DFND | 4 | 20,481 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 58 | 1,468 | SH | DFND | 13 | 1,468 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,155 | 80,172 | SH | DFND | 15 | 78,192 | 0 | 1,980 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 24,636 | 744,284 | SH | DFND | 3 | 172,538 | 0 | 571,746 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 902 | 27,242 | SH | DFND | 4 | 18,264 | 0 | 8,978 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 15 | 455 | SH | DFND | 5 | 0 | 0 | 455 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 332 | 10,020 | SH | DFND | 73 | 9,336 | 0 | 684 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 460 | 13,889 | SH | DFND | 90 | 0 | 0 | 13,889 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 2,756 | 1,203,424 | SH | DFND | 3 | 488,846 | 0 | 714,578 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 87 | 37,976 | SH | DFND | 4 | 37,976 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 3 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 7 | 3,060 | SH | DFND | 15 | 3,060 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 112 | 49,016 | SH | DFND | 90 | 19,622 | 0 | 29,394 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 181 | 4,299 | SH | DFND | 4 | 4,299 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 357 | 8,503 | SH | DFND | 90 | 5,155 | 0 | 3,348 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 116 | 14,121 | SH | DFND | 4 | 14,121 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 27 | 3,345 | SH | DFND | 15 | 3,345 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 96 | 11,750 | SH | DFND | 90 | 0 | 0 | 11,750 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,189 | 57,795 | SH | DFND | 4 | 57,795 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 33 | 1,586 | SH | DFND | 13 | 1,586 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 635 | 30,836 | SH | DFND | 15 | 30,836 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 895 | 43,488 | SH | DFND | 90 | 0 | 0 | 43,488 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 393 | 23,517 | SH | DFND | 15 | 15,614 | 0 | 7,903 | |
GLOBAL PMTS INC | COM | 37940X102 | 109,713 | 1,094,501 | SH | DFND | 3 | 96,659 | 0 | 997,842 | |
GLOBAL PMTS INC | COM | 37940X102 | 22,218 | 221,650 | SH | DFND | 4 | 205,325 | 0 | 16,325 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,888 | 18,831 | SH | DFND | 5 | 18,831 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,719 | 27,128 | SH | DFND | 13 | 26,935 | 0 | 193 | |
GLOBAL PMTS INC | COM | 37940X102 | 29,397 | 293,271 | SH | DFND | 15 | 288,127 | 0 | 5,144 | |
GLOBAL PMTS INC | COM | 37940X102 | 14 | 137 | SH | DFND | 17 | 137 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,350 | 13,468 | SH | DFND | 73 | 1,069 | 0 | 12,399 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,997 | 29,897 | SH | DFND | 90 | 0 | 0 | 29,897 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 36 | 3,840 | SH | DFND | 4 | 3,840 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 53 | 5,671 | SH | DFND | 15 | 5,671 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 64 | 2,812 | SH | DFND | 15 | 2,812 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 2 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 3,680 | 309,477 | SH | DFND | 15 | 308,222 | 0 | 1,255 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 186 | 18,593 | SH | DFND | 3 | 18,593 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 10 | 1,032 | SH | DFND | 13 | 1,032 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 238 | 23,741 | SH | DFND | 15 | 23,741 | 0 | 0 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 2 | 97 | SH | DFND | 13 | 97 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 50 | 3,670 | SH | DFND | 15 | 1,020 | 0 | 2,650 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 108 | 4,201 | SH | DFND | 13 | 3,701 | 0 | 500 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 4,720 | 184,391 | SH | DFND | 15 | 181,802 | 0 | 2,589 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 341 | 28,008 | SH | DFND | 13 | 28,008 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 460 | 37,827 | SH | DFND | 15 | 35,827 | 0 | 2,000 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 624 | 21,001 | SH | DFND | 15 | 21,001 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 2,295 | 223,280 | SH | DFND | 15 | 189,380 | 0 | 33,900 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 2,928 | 156,837 | SH | DFND | 13 | 154,938 | 0 | 1,899 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 474 | 25,395 | SH | DFND | 15 | 25,395 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 339 | 10,295 | SH | DFND | 13 | 10,295 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,402 | 42,538 | SH | DFND | 15 | 40,509 | 0 | 2,029 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 5 | 519 | SH | DFND | 4 | 519 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 4,897 | 496,621 | SH | DFND | 13 | 487,490 | 0 | 9,131 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 81,605 | 8,276,383 | SH | DFND | 15 | 8,064,687 | 0 | 211,696 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 9 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
GLOBAL X FDS | CHINA ENRG ETF | 37950E507 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,028 | 47,218 | SH | DFND | 13 | 44,444 | 0 | 2,774 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 12,482 | 573,099 | SH | DFND | 15 | 559,995 | 0 | 13,104 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 39 | 2,285 | SH | DFND | 15 | 2,285 | 0 | 0 | |
GLOBAL X FDS | CHINA INDL ETF | 37950E705 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 11 | 825 | SH | DFND | 4 | 0 | 0 | 825 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 3,482 | 265,092 | SH | DFND | 13 | 263,999 | 0 | 1,093 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 25,475 | 1,939,494 | SH | DFND | 15 | 1,898,479 | 0 | 41,015 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 24 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 191 | 8,073 | SH | DFND | 13 | 7,473 | 0 | 600 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,584 | 66,824 | SH | DFND | 15 | 64,767 | 0 | 2,057 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 114 | 5,737 | SH | DFND | 4 | 5,737 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 360 | 13,147 | SH | DFND | 13 | 11,126 | 0 | 2,021 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,217 | 81,057 | SH | DFND | 15 | 81,057 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 141 | 4,334 | SH | DFND | 13 | 4,334 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,114 | 64,775 | SH | DFND | 15 | 62,161 | 0 | 2,614 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 835 | 21,532 | SH | DFND | 13 | 21,532 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 10,264 | 264,805 | SH | DFND | 15 | 255,669 | 0 | 9,136 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 4 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 9 | 373 | SH | DFND | 15 | 275 | 0 | 98 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 150 | 9,992 | SH | DFND | 13 | 9,992 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 237 | 15,733 | SH | DFND | 15 | 15,584 | 0 | 149 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 23 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 346 | 263,914 | SH | DFND | 4 | 263,914 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 39 | 29,462 | SH | DFND | 15 | 29,462 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 333 | 7,165 | SH | DFND | 4 | 7,165 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 291 | 6,258 | SH | DFND | 15 | 6,258 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 712 | 15,330 | SH | DFND | 90 | 0 | 0 | 15,330 | |
GLOBUS MARITIME LIMITED NEW | SHS NEW | Y27265308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,069 | 26,000 | SH | DFND | 3 | 0 | 0 | 26,000 | |
GLOBUS MED INC | CL A | 379577208 | 2,686 | 65,364 | SH | DFND | 4 | 65,364 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,826 | 44,423 | SH | DFND | 13 | 44,066 | 0 | 357 | |
GLOBUS MED INC | CL A | 379577208 | 19,937 | 485,079 | SH | DFND | 15 | 484,242 | 0 | 837 | |
GLOBUS MED INC | CL A | 379577208 | 2,275 | 55,358 | SH | DFND | 90 | 9,408 | 0 | 45,950 | |
GLU MOBILE INC | COM | 379890106 | 305 | 83,781 | SH | DFND | 4 | 83,781 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 244 | 67,081 | SH | DFND | 90 | 0 | 0 | 67,081 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
GMS INC | COM | 36251C103 | 927 | 24,632 | SH | DFND | 4 | 24,632 | 0 | 0 | |
GMS INC | COM | 36251C103 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
GMS INC | COM | 36251C103 | 51 | 1,351 | SH | DFND | 15 | 940 | 0 | 411 | |
GMS INC | COM | 36251C103 | 632 | 16,802 | SH | DFND | 90 | 0 | 0 | 16,802 | |
GNC HLDGS INC | COM CL A | 36191G107 | 136 | 36,954 | SH | DFND | 4 | 36,954 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 11 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 609 | 165,028 | SH | DFND | 15 | 165,028 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 439 | 118,978 | SH | DFND | 24 | 118,978 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,050 | 274,300 | SH | Put | DFND | 24 | 274,300 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,645 | 32,711 | SH | DFND | 4 | 32,711 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 263 | 5,222 | SH | DFND | 13 | 5,190 | 0 | 32 | |
GODADDY INC | CL A | 380237107 | 6,225 | 123,797 | SH | DFND | 15 | 123,719 | 0 | 78 | |
GODADDY INC | CL A | 380237107 | 10 | 198 | SH | DFND | 17 | 198 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,076 | 21,404 | SH | DFND | 90 | 0 | 0 | 21,404 | |
GOGO INC | COM | 38046C109 | 591 | 52,366 | SH | DFND | 4 | 52,366 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 126 | 11,199 | SH | DFND | 15 | 11,199 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 401 | 35,513 | SH | DFND | 90 | 0 | 0 | 35,513 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 20 | 2,305 | SH | DFND | 15 | 2,305 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,344 | 78,620 | SH | DFND | 4 | 78,620 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 215 | 7,198 | SH | DFND | 13 | 7,177 | 0 | 21 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,913 | 198,343 | SH | DFND | 15 | 196,952 | 0 | 1,391 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 70 | 3,092 | SH | DFND | 4 | 3,092 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 72 | 3,179 | SH | DFND | 13 | 3,179 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,836 | 124,400 | SH | DFND | 15 | 122,570 | 0 | 1,830 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 3,680 | 855,913 | SH | DFND | 13 | 827,401 | 0 | 28,512 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 44 | 10,286 | SH | DFND | 15 | 8,252 | 0 | 2,034 | |
GOLD RESOURCE CORP | COM | 38068T105 | 190 | 43,189 | SH | DFND | 4 | 43,189 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 10 | 2,300 | SH | DFND | 15 | 1,700 | 0 | 600 | |
GOLD RESOURCE CORP | COM | 38068T105 | 152 | 34,483 | SH | DFND | 90 | 0 | 0 | 34,483 | |
GOLD STD VENTURES CORP | COM | 380738104 | 35 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 24,655 | 1,930,698 | SH | DFND | 3 | 13,421 | 0 | 1,917,277 | |
GOLDCORP INC NEW | COM | 380956409 | 239 | 18,692 | SH | DFND | 4 | 17,600 | 1,092 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 496 | 38,835 | SH | DFND | 13 | 38,735 | 0 | 100 | |
GOLDCORP INC NEW | COM | 380956409 | 12,311 | 964,062 | SH | DFND | 15 | 882,932 | 0 | 81,130 | |
GOLDCORP INC NEW | COM | 380956409 | 2 | 33,300 | SH | Put | DFND | 15 | 33,300 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 391 | 11,965 | SH | DFND | 4 | 11,965 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 856 | 26,226 | SH | DFND | 90 | 6,393 | 0 | 19,833 | |
GOLDEN MINERALS CO | COM | 381119106 | 45 | 104,755 | SH | DFND | 15 | 102,696 | 0 | 2,059 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 4 | 470 | SH | DFND | 15 | 470 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 33 | 6,825 | SH | DFND | 4 | 6,825 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 71 | 14,465 | SH | DFND | 90 | 0 | 0 | 14,465 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 13 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 364 | 16,404 | SH | DFND | 13 | 13,262 | 0 | 3,142 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,105 | 140,004 | SH | DFND | 15 | 132,266 | 0 | 7,738 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 27 | 886 | SH | DFND | 13 | 886 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 26,874 | 895,810 | SH | DFND | 15 | 872,709 | 0 | 23,101 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,212 | 33,844 | SH | DFND | 13 | 33,844 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 30,194 | 843,176 | SH | DFND | 15 | 832,107 | 0 | 11,069 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 107 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 13,120 | 245,875 | SH | DFND | 13 | 245,475 | 0 | 400 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 29,556 | 553,898 | SH | DFND | 15 | 536,755 | 0 | 17,143 | |
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 71 | 715 | SH | DFND | 13 | 715 | 0 | 0 | |
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 2,643 | 26,431 | SH | DFND | 15 | 26,431 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,408 | 56,557 | SH | DFND | 3 | 25,099 | 0 | 31,458 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 183,079 | 718,633 | SH | DFND | 4 | 715,303 | 1,620 | 1,710 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15 | 57 | SH | OTR | 5 | 0 | 0 | 57 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,283 | 75,689 | SH | DFND | 13 | 74,574 | 0 | 1,116 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 148,799 | 584,075 | SH | DFND | 15 | 553,865 | 0 | 30,210 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 145 | 569 | SH | DFND | 17 | 569 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,316 | 16,941 | SH | DFND | 24 | 16,941 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,545 | 29,616 | SH | DFND | 73 | 1,578 | 0 | 28,038 | |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 8 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 9 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 538 | 87,490 | SH | DFND | 13 | 72,710 | 0 | 14,780 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 3,463 | 563,064 | SH | DFND | 15 | 542,729 | 0 | 20,335 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 12 | 1,288 | SH | DFND | 4 | 1,288 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 710 | 79,427 | SH | DFND | 13 | 68,792 | 0 | 10,635 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 12,566 | 1,405,626 | SH | DFND | 15 | 1,213,500 | 0 | 192,125 | |
GOLUB CAP BDC INC | COM | 38173M102 | 197 | 10,810 | SH | DFND | 4 | 10,810 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,125 | 116,747 | SH | DFND | 13 | 113,275 | 0 | 3,472 | |
GOLUB CAP BDC INC | COM | 38173M102 | 24,606 | 1,352,003 | SH | DFND | 15 | 1,317,540 | 0 | 34,463 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 336 | 10,409 | SH | DFND | 3 | 1,438 | 0 | 8,971 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,130 | 127,826 | SH | DFND | 4 | 127,626 | 200 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 469 | 14,520 | SH | DFND | 13 | 13,704 | 0 | 816 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,365 | 227,963 | SH | DFND | 15 | 205,848 | 0 | 22,115 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 73 | SH | DFND | 17 | 73 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 676 | 20,909 | SH | DFND | 73 | 19,132 | 0 | 1,777 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,698 | 52,548 | SH | DFND | 90 | 0 | 0 | 52,548 | |
GOPRO INC | CL A | 38268T103 | 448 | 59,195 | SH | DFND | 4 | 59,195 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 290 | 38,323 | SH | DFND | 13 | 35,839 | 0 | 2,484 | |
GOPRO INC | CL A | 38268T103 | 1,518 | 200,463 | SH | DFND | 15 | 199,969 | 0 | 494 | |
GORMAN RUPP CO | COM | 383082104 | 478 | 15,305 | SH | DFND | 4 | 15,305 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 500 | 16,006 | SH | DFND | 15 | 15,506 | 0 | 500 | |
GORMAN RUPP CO | COM | 383082104 | 367 | 11,766 | SH | DFND | 90 | 0 | 0 | 11,766 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 184 | 9,937 | SH | DFND | 3 | 0 | 0 | 9,937 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,653 | 89,176 | SH | DFND | 4 | 89,176 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 131 | 7,075 | SH | DFND | 13 | 6,575 | 0 | 500 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 3,210 | 173,131 | SH | DFND | 15 | 166,075 | 0 | 7,056 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,128 | 60,859 | SH | DFND | 90 | 0 | 0 | 60,859 | |
GP STRATEGIES CORP | COM | 36225V104 | 257 | 11,089 | SH | DFND | 4 | 11,089 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 12 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 34 | 1,481 | SH | DFND | 15 | 1,481 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 193 | 8,332 | SH | DFND | 90 | 0 | 0 | 8,332 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 187 | 1,819 | SH | DFND | 13 | 1,819 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 230 | 2,234 | SH | DFND | 15 | 2,134 | 0 | 100 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,612 | 22,982 | SH | DFND | 4 | 22,982 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2 | 18 | SH | Put | DFND | 4 | 18 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 69 | 991 | SH | DFND | 13 | 946 | 0 | 45 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 564 | 8,038 | SH | DFND | 15 | 7,939 | 0 | 99 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 950 | 13,545 | SH | DFND | 90 | 0 | 0 | 13,545 | |
GRACO INC | COM | 384109104 | 2,134 | 47,196 | SH | DFND | 3 | 0 | 0 | 47,196 | |
GRACO INC | COM | 384109104 | 13,912 | 307,649 | SH | DFND | 4 | 299,000 | 228 | 8,421 | |
GRACO INC | COM | 384109104 | 7,285 | 161,106 | SH | DFND | 13 | 160,131 | 0 | 975 | |
GRACO INC | COM | 384109104 | 68,003 | 1,503,816 | SH | DFND | 15 | 1,488,399 | 0 | 15,417 | |
GRACO INC | COM | 384109104 | 1 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
GRACO INC | COM | 384109104 | 357 | 7,899 | SH | DFND | 73 | 558 | 0 | 7,341 | |
GRACO INC | COM | 384109104 | 1,633 | 36,105 | SH | DFND | 90 | 0 | 0 | 36,105 | |
GRAHAM CORP | COM | 384556106 | 169 | 8,064 | SH | DFND | 4 | 8,064 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 8 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 10 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 135 | 6,446 | SH | DFND | 90 | 0 | 0 | 6,446 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,190 | 2,132 | SH | DFND | 4 | 2,132 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 62 | 111 | SH | DFND | 15 | 101 | 0 | 10 | |
GRAHAM HLDGS CO | COM | 384637104 | 3,041 | 5,446 | SH | DFND | 90 | 604 | 0 | 4,842 | |
GRAINGER W W INC | COM | 384802104 | 1,966 | 8,320 | SH | DFND | 3 | 301 | 0 | 8,019 | |
GRAINGER W W INC | COM | 384802104 | 9,603 | 40,648 | SH | DFND | 4 | 40,621 | 27 | 0 | |
GRAINGER W W INC | COM | 384802104 | 22,222 | 94,062 | SH | DFND | 13 | 91,904 | 0 | 2,158 | |
GRAINGER W W INC | COM | 384802104 | 302,392 | 1,279,968 | SH | DFND | 15 | 1,270,003 | 0 | 9,965 | |
GRAINGER W W INC | COM | 384802104 | 3 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,038 | 4,392 | SH | DFND | 73 | 132 | 0 | 4,260 | |
GRAINGER W W INC | COM | 384802104 | 2,689 | 11,384 | SH | DFND | 90 | 239 | 0 | 11,145 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 33,420 | 1,253,558 | SH | DFND | 3 | 296,981 | 0 | 956,577 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 22,891 | 858,644 | SH | DFND | 4 | 833,911 | 11,748 | 12,985 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 20 | 759 | SH | DFND | 5 | 0 | 0 | 759 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 175 | 6,554 | SH | DFND | 13 | 6,554 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 2,902 | 108,862 | SH | DFND | 15 | 106,729 | 0 | 2,133 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 3,864 | 144,927 | SH | DFND | 17 | 144,927 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 173 | 6,502 | SH | DFND | 73 | 5,844 | 0 | 658 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 876 | 32,872 | SH | DFND | 90 | 0 | 0 | 32,872 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1 | 453 | SH | DFND | 4 | 0 | 453 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 11 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 35,862 | 400,564 | SH | DFND | 3 | 56,579 | 0 | 343,985 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,150 | 35,187 | SH | DFND | 4 | 33,210 | 0 | 1,977 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,012 | 11,303 | SH | DFND | 5 | 11,303 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 697 | 7,788 | SH | DFND | 13 | 7,788 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,347 | 15,041 | SH | DFND | 15 | 15,041 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 197 | 2,204 | SH | DFND | 73 | 1,977 | 0 | 227 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,950 | 21,782 | SH | DFND | 90 | 7,946 | 0 | 13,836 | |
GRANITE CONSTR INC | COM | 387328107 | 12,523 | 197,430 | SH | DFND | 3 | 24,830 | 0 | 172,600 | |
GRANITE CONSTR INC | COM | 387328107 | 1,703 | 26,846 | SH | DFND | 4 | 26,846 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 828 | 13,052 | SH | DFND | 13 | 13,052 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,386 | 21,853 | SH | DFND | 15 | 21,819 | 0 | 34 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 999 | 56,301 | SH | DFND | 4 | 56,207 | 0 | 94 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 54 | 3,045 | SH | DFND | 13 | 3,037 | 0 | 8 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1,743 | 98,260 | SH | DFND | 15 | 96,035 | 0 | 2,225 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 2 | 117 | SH | DFND | 24 | 117 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 418 | 23,575 | SH | DFND | 90 | 1,328 | 0 | 22,247 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 10 | 250 | SH | DFND | 4 | 0 | 250 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,503 | 97,251 | SH | DFND | 4 | 85,314 | 100 | 11,837 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,606 | 103,916 | SH | DFND | 5 | 31,229 | 0 | 72,687 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,827 | 118,266 | SH | OTR | 5 | 0 | 0 | 118,266 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,503 | 97,306 | SH | DFND | 13 | 96,983 | 0 | 323 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,982 | 322,435 | SH | DFND | 15 | 322,102 | 0 | 333 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,445 | 93,553 | SH | DFND | 73 | 92,915 | 0 | 638 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 998 | 64,627 | SH | DFND | 90 | 0 | 0 | 64,627 | |
GRAY TELEVISION INC | COM | 389375106 | 1,070 | 63,881 | SH | DFND | 4 | 63,881 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 22 | 1,320 | SH | DFND | 13 | 1,320 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,338 | 139,558 | SH | DFND | 15 | 113,673 | 0 | 25,885 | |
GRAY TELEVISION INC | COM | 389375106 | 864 | 51,583 | SH | DFND | 90 | 10,018 | 0 | 41,565 | |
GRAY TELEVISION INC | CL A | 389375205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 171 | 12,370 | SH | DFND | 4 | 12,370 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 474 | 34,312 | SH | DFND | 90 | 10,516 | 0 | 23,796 | |
GREAT ELM CAP CORP | COM | 390320109 | 5 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 1 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 261 | 48,265 | SH | DFND | 4 | 48,265 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 22 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 201 | 37,139 | SH | DFND | 90 | 0 | 0 | 37,139 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 11,649 | 361,309 | SH | DFND | 4 | 361,309 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 199 | 6,186 | SH | DFND | 13 | 4,970 | 0 | 1,216 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,439 | 44,624 | SH | DFND | 15 | 43,145 | 0 | 1,479 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,443 | 44,755 | SH | DFND | 90 | 0 | 0 | 44,755 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,970 | 57,497 | SH | DFND | 3 | 46,829 | 0 | 10,668 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 463 | 8,967 | SH | DFND | 4 | 8,967 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 394 | 7,628 | SH | DFND | 90 | 0 | 0 | 7,628 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 4,632 | 116,385 | SH | DFND | 4 | 112,142 | 0 | 4,243 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,322 | 33,217 | SH | DFND | 13 | 33,125 | 0 | 92 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 5,010 | 125,871 | SH | DFND | 15 | 124,782 | 0 | 1,089 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 188 | 4,723 | SH | DFND | 73 | 4,558 | 0 | 165 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,531 | 38,458 | SH | DFND | 90 | 0 | 0 | 38,458 | |
GREEN BANCORP INC | COM | 39260X100 | 350 | 17,219 | SH | DFND | 4 | 17,219 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 20 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 277 | 13,629 | SH | DFND | 90 | 0 | 0 | 13,629 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 228 | 20,206 | SH | DFND | 4 | 20,206 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 178 | 15,751 | SH | DFND | 90 | 0 | 0 | 15,751 | |
GREEN DOT CORP | CL A | 39304D102 | 2,109 | 35,000 | SH | DFND | 3 | 0 | 0 | 35,000 | |
GREEN DOT CORP | CL A | 39304D102 | 2,419 | 40,149 | SH | DFND | 4 | 40,149 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 82 | 1,355 | SH | DFND | 13 | 1,355 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,950 | 48,952 | SH | DFND | 15 | 48,851 | 0 | 101 | |
GREEN DOT CORP | CL A | 39304D102 | 4,683 | 77,721 | SH | DFND | 90 | 20,673 | 0 | 57,048 | |
GREEN PLAINS INC | COM | 393222104 | 667 | 39,604 | SH | DFND | 4 | 33,475 | 0 | 6,129 | |
GREEN PLAINS INC | COM | 393222104 | 50 | 2,992 | SH | DFND | 15 | 2,992 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 115 | 6,829 | SH | DFND | 73 | 5,667 | 0 | 1,162 | |
GREEN PLAINS INC | COM | 393222104 | 424 | 25,177 | SH | DFND | 90 | 0 | 0 | 25,177 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 12 | 646 | SH | DFND | 15 | 646 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3,615 | 67,823 | SH | DFND | 3 | 56,062 | 0 | 11,761 | |
GREENBRIER COS INC | COM | 393657101 | 1,448 | 27,165 | SH | DFND | 4 | 27,165 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,313 | 43,398 | SH | DFND | 5 | 12,994 | 0 | 30,404 | |
GREENBRIER COS INC | COM | 393657101 | 1,975 | 37,048 | SH | OTR | 5 | 0 | 0 | 37,048 | |
GREENBRIER COS INC | COM | 393657101 | 2,483 | 46,588 | SH | DFND | 13 | 46,270 | 0 | 318 | |
GREENBRIER COS INC | COM | 393657101 | 3,582 | 67,205 | SH | DFND | 15 | 64,822 | 0 | 2,383 | |
GREENBRIER COS INC | COM | 393657101 | 1,704 | 31,977 | SH | DFND | 73 | 1,109 | 0 | 30,868 | |
GREENBRIER COS INC | COM | 393657101 | 949 | 17,804 | SH | DFND | 90 | 0 | 0 | 17,804 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 4 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 3,850 | 2,570,000 | PRN | DFND | 24 | 2,570,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 49 | 1,505 | SH | DFND | 4 | 1,505 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 48 | 1,484 | SH | DFND | 90 | 0 | 0 | 1,484 | |
GREENHILL & CO INC | COM | 395259104 | 441 | 22,622 | SH | DFND | 4 | 22,622 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 571 | 29,301 | SH | DFND | 15 | 29,301 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 292 | 14,991 | SH | DFND | 90 | 742 | 0 | 14,249 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 563 | 28,023 | SH | DFND | 4 | 28,023 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,158 | 57,607 | SH | DFND | 15 | 50,744 | 0 | 6,863 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,065 | 52,992 | SH | DFND | 90 | 33,613 | 0 | 19,379 | |
GREIF INC | CL A | 397624107 | 1,570 | 25,918 | SH | DFND | 4 | 22,185 | 0 | 3,733 | |
GREIF INC | CL A | 397624107 | 251 | 4,137 | SH | DFND | 13 | 4,137 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 2,408 | 39,752 | SH | DFND | 15 | 38,336 | 0 | 1,416 | |
GREIF INC | CL A | 397624107 | 252 | 4,160 | SH | DFND | 73 | 3,453 | 0 | 707 | |
GREIF INC | CL A | 397624107 | 963 | 15,891 | SH | DFND | 90 | 0 | 0 | 15,891 | |
GREIF INC | CL B | 397624206 | 203 | 2,933 | SH | DFND | 4 | 2,933 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 37 | 535 | SH | DFND | 15 | 535 | 0 | 0 | |
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 11,573 | 1,264,777 | SH | DFND | 3 | 629,037 | 0 | 635,740 | |
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 11 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 48 | 1,319 | SH | DFND | 4 | 1,319 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 1 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 93 | 2,526 | SH | DFND | 90 | 0 | 0 | 2,526 | |
GRIFFON CORP | COM | 398433102 | 564 | 27,700 | SH | DFND | 4 | 27,700 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 5 | 248 | SH | DFND | 13 | 248 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 59 | 2,907 | SH | DFND | 15 | 2,907 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 495 | 24,342 | SH | DFND | 90 | 0 | 0 | 24,342 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,071 | 46,716 | SH | DFND | 4 | 46,716 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 193 | 8,412 | SH | DFND | 13 | 8,360 | 0 | 52 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,299 | 143,922 | SH | DFND | 15 | 142,573 | 0 | 1,349 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,296 | 18,257 | SH | DFND | 4 | 18,257 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 108 | 1,519 | SH | DFND | 13 | 1,513 | 0 | 6 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 802 | 11,302 | SH | DFND | 15 | 10,276 | 0 | 1,026 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 912 | 12,846 | SH | DFND | 90 | 0 | 0 | 12,846 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 84 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 82 | 1,502 | SH | DFND | 13 | 1,502 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,373 | 43,673 | SH | DFND | 15 | 43,637 | 0 | 36 | |
GROUPON INC | COM | 399473107 | 7,113 | 1,394,725 | SH | DFND | 4 | 1,394,725 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 307 | 60,264 | SH | DFND | 13 | 60,264 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 381 | 74,700 | SH | DFND | 15 | 73,400 | 0 | 1,300 | |
GROUPON INC | COM | 399473107 | 6 | 1,154 | SH | DFND | 90 | 1,154 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 6,884 | 95,875 | SH | DFND | 3 | 11,945 | 0 | 83,930 | |
GRUBHUB INC | COM | 400110102 | 6,640 | 92,482 | SH | DFND | 4 | 92,482 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 240 | 3,342 | SH | DFND | 13 | 2,742 | 0 | 600 | |
GRUBHUB INC | COM | 400110102 | 5,492 | 76,492 | SH | DFND | 15 | 76,133 | 0 | 359 | |
GRUBHUB INC | COM | 400110102 | 1,290 | 17,973 | SH | DFND | 90 | 64 | 0 | 17,909 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 8 | 199 | SH | DFND | 15 | 199 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 26 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 33 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 15,980 | 242,667 | SH | DFND | 89 | 242,667 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 35,483 | 4,853,970 | SH | DFND | 3 | 2,242,125 | 0 | 2,611,845 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 793 | 108,494 | SH | DFND | 13 | 108,494 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 6,837 | 935,253 | SH | DFND | 15 | 933,061 | 0 | 2,192 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 65 | 2,224 | SH | DFND | 4 | 2,224 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 46 | 1,583 | SH | DFND | 13 | 1,583 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,354 | 46,164 | SH | DFND | 15 | 46,090 | 0 | 74 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 11,612 | 396,042 | SH | DFND | 89 | 396,042 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 6 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 32 | 1,720 | SH | DFND | 13 | 1,720 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 132 | 7,075 | SH | DFND | 15 | 6,902 | 0 | 173 | |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 11 | 3,320 | SH | DFND | 15 | 3,320 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 63 | 7,943 | SH | DFND | 4 | 7,943 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 28 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 72 | 9,103 | SH | DFND | 90 | 0 | 0 | 9,103 | |
GSV CAP CORP | COM | 36191J101 | 332 | 61,000 | SH | DFND | 4 | 57,000 | 4,000 | 0 | |
GSV CAP CORP | COM | 36191J101 | 2 | 361 | SH | DFND | 13 | 361 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 17 | 369 | SH | DFND | 3 | 369 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,341 | 28,556 | SH | DFND | 4 | 28,556 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,577 | 33,596 | SH | DFND | 15 | 33,397 | 0 | 199 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 927 | 19,740 | SH | DFND | 90 | 0 | 0 | 19,740 | |
GTX INC DEL | COM NEW | 40052B207 | 4 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 108 | 3,235 | SH | DFND | 15 | 3,235 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 755 | 27,307 | SH | DFND | 4 | 27,307 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 104 | 3,777 | SH | DFND | 13 | 3,777 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 261 | 9,432 | SH | DFND | 15 | 9,432 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 438 | 15,843 | SH | DFND | 90 | 0 | 0 | 15,843 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 74 | 2,409 | SH | DFND | 4 | 2,409 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 145 | 4,729 | SH | DFND | 90 | 0 | 0 | 4,729 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GUESS INC | COM | 401617105 | 14,449 | 855,969 | SH | DFND | 3 | 199,200 | 0 | 656,769 | |
GUESS INC | COM | 401617105 | 952 | 56,417 | SH | DFND | 4 | 56,317 | 100 | 0 | |
GUESS INC | COM | 401617105 | 9 | 538 | SH | DFND | 5 | 0 | 0 | 538 | |
GUESS INC | COM | 401617105 | 96 | 5,661 | SH | DFND | 13 | 5,661 | 0 | 0 | |
GUESS INC | COM | 401617105 | 694 | 41,087 | SH | DFND | 15 | 40,720 | 0 | 367 | |
GUESS INC | COM | 401617105 | 646 | 38,244 | SH | DFND | 90 | 0 | 0 | 38,244 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 18 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 34 | 1,536 | SH | DFND | 15 | 1,536 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 605 | 67,961 | SH | DFND | 13 | 65,748 | 0 | 2,213 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 569 | 63,983 | SH | DFND | 15 | 61,675 | 0 | 2,308 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 5 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,179 | 54,639 | SH | DFND | 15 | 20,839 | 0 | 33,800 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 65 | 2,869 | SH | DFND | 13 | 2,817 | 0 | 52 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 2,622 | 115,359 | SH | DFND | 15 | 102,535 | 0 | 12,824 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,634 | 48,941 | SH | DFND | 4 | 48,941 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 549 | 7,392 | SH | DFND | 13 | 7,392 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,696 | 76,704 | SH | DFND | 15 | 76,092 | 0 | 612 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 149 | 11,135 | SH | DFND | 4 | 11,135 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 11 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 160 | 11,927 | SH | DFND | 90 | 2,906 | 0 | 9,021 | |
GULFMARK OFFSHORE INC | *W EXP 11/14/202 | 402629117 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
GULFMARK OFFSHORE INC | *W EXP 11/14/202 | 402629117 | 0 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
GULFMARK OFFSHORE INC | *W EXP 11/14/202 | 402629117 | 0 | 5 | SH | DFND | 15 | 4 | 0 | 1 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 2,323 | 81,530 | SH | DFND | 81,530 | 0 | 0 | ||
GULFMARK OFFSHORE INC | COM | 402629505 | 2,346 | 82,356 | SH | DFND | 4 | 82,356 | 0 | 0 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 341 | 26,741 | SH | DFND | 4 | 26,741 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 98 | 7,706 | SH | DFND | 13 | 7,706 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,617 | 126,708 | SH | DFND | 15 | 124,702 | 0 | 2,006 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1 | 45 | SH | DFND | 17 | 45 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 41 | 3,215 | SH | DFND | 90 | 3,215 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 26 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 814 | 6,166 | SH | DFND | 4 | 6,161 | 5 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 732 | 5,544 | SH | DFND | 13 | 5,237 | 0 | 307 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,620 | 12,275 | SH | DFND | 15 | 11,192 | 0 | 1,083 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,397 | 34,369 | SH | DFND | 4 | 34,369 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 461 | 11,339 | SH | DFND | 13 | 10,961 | 0 | 378 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,461 | 35,953 | SH | DFND | 15 | 35,149 | 0 | 804 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 812 | 19,987 | SH | DFND | 90 | 0 | 0 | 19,987 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 13,879 | 1,453,349 | SH | DFND | 3 | 90,533 | 0 | 1,362,816 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 297 | 31,119 | SH | DFND | 4 | 31,119 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 290 | 30,354 | SH | DFND | 5 | 30,354 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 6 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 116 | 12,192 | SH | DFND | 90 | 0 | 0 | 12,192 | |
HACKETT GROUP INC | COM | 404609109 | 849 | 54,025 | SH | DFND | 3 | 43,949 | 0 | 10,076 | |
HACKETT GROUP INC | COM | 404609109 | 646 | 41,100 | SH | DFND | 4 | 21,651 | 0 | 19,449 | |
HACKETT GROUP INC | COM | 404609109 | 1,551 | 98,727 | SH | DFND | 5 | 29,446 | 0 | 69,281 | |
HACKETT GROUP INC | COM | 404609109 | 1,423 | 90,552 | SH | OTR | 5 | 0 | 0 | 90,552 | |
HACKETT GROUP INC | COM | 404609109 | 160 | 10,158 | SH | DFND | 13 | 10,158 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,281 | 81,571 | SH | DFND | 15 | 81,571 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,571 | 99,970 | SH | DFND | 73 | 18,848 | 0 | 81,122 | |
HACKETT GROUP INC | COM | 404609109 | 253 | 16,081 | SH | DFND | 90 | 403 | 0 | 15,678 | |
HAEMONETICS CORP | COM | 405024100 | 84,618 | 1,456,920 | SH | DFND | 3 | 318,113 | 0 | 1,138,807 | |
HAEMONETICS CORP | COM | 405024100 | 6,900 | 118,794 | SH | DFND | 4 | 118,794 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 16 | 282 | SH | DFND | 5 | 0 | 0 | 282 | |
HAEMONETICS CORP | COM | 405024100 | 2,075 | 35,734 | SH | DFND | 13 | 35,496 | 0 | 238 | |
HAEMONETICS CORP | COM | 405024100 | 21,058 | 362,564 | SH | DFND | 15 | 361,862 | 0 | 702 | |
HAEMONETICS CORP | COM | 405024100 | 8,329 | 143,411 | SH | DFND | 90 | 85,135 | 0 | 58,276 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,834 | 137,631 | SH | DFND | 3 | 47,808 | 0 | 89,823 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 102,296 | 2,413,213 | SH | DFND | 4 | 2,396,003 | 3,807 | 13,403 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,316 | 78,234 | SH | DFND | 13 | 70,922 | 0 | 7,312 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 21,949 | 517,790 | SH | DFND | 15 | 513,498 | 0 | 4,292 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 476 | 11,228 | SH | DFND | 17 | 11,228 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 916 | 21,600 | SH | DFND | 90 | 0 | 0 | 21,600 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 3,374 | 445,687 | SH | DFND | 4 | 445,687 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 0 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 8 | 1,062 | SH | DFND | 15 | 1,062 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 699 | 92,370 | SH | DFND | 90 | 0 | 0 | 92,370 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 54 | 8,794 | SH | DFND | 4 | 8,794 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 146 | 23,963 | SH | DFND | 15 | 23,963 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 85 | 13,947 | SH | DFND | 90 | 0 | 0 | 13,947 | |
HALLIBURTON CO | COM | 406216101 | 16,266 | 332,847 | SH | DFND | 3 | 20,749 | 0 | 312,098 | |
HALLIBURTON CO | COM | 406216101 | 39,121 | 800,503 | SH | DFND | 4 | 799,453 | 457 | 593 | |
HALLIBURTON CO | COM | 406216101 | 202 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 288 | 83,000 | SH | Put | DFND | 4 | 83,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 289 | 5,918 | SH | DFND | 5 | 5,918 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,233 | 127,541 | SH | DFND | 13 | 126,419 | 0 | 1,123 | |
HALLIBURTON CO | COM | 406216101 | 51,624 | 1,056,353 | SH | DFND | 15 | 1,014,045 | 0 | 42,307 | |
HALLIBURTON CO | COM | 406216101 | 38 | 768 | SH | DFND | 17 | 768 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 195 | 35,100 | SH | Call | DFND | 24 | 35,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 11 | 43,200 | SH | Put | DFND | 24 | 43,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,602 | 73,714 | SH | DFND | 73 | 71,780 | 0 | 1,934 | |
HALLIBURTON CO | COM | 406216101 | 7,843 | 160,485 | SH | DFND | 90 | 0 | 0 | 160,485 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 111 | 10,604 | SH | DFND | 4 | 10,604 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 94 | 8,968 | SH | DFND | 90 | 0 | 0 | 8,968 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,668 | 131,692 | SH | DFND | 4 | 122,354 | 0 | 9,338 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 159 | 7,851 | SH | DFND | 13 | 7,651 | 0 | 200 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,269 | 161,339 | SH | DFND | 15 | 150,943 | 0 | 10,396 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 211 | 10,400 | SH | DFND | 73 | 1,092 | 0 | 9,308 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,755 | 38,000 | SH | DFND | 3 | 0 | 0 | 38,000 | |
HALYARD HEALTH INC | COM | 40650V100 | 3,319 | 71,870 | SH | DFND | 4 | 71,385 | 437 | 48 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,446 | 31,316 | SH | DFND | 13 | 30,794 | 0 | 522 | |
HALYARD HEALTH INC | COM | 40650V100 | 16,315 | 353,283 | SH | DFND | 15 | 345,721 | 0 | 7,563 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 1 | SH | DFND | 17 | 1 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,416 | 30,666 | SH | DFND | 90 | 0 | 0 | 30,666 | |
HAMILTON BANCORP INC MD | COM | 407015106 | 15 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 233 | 9,056 | SH | DFND | 4 | 9,056 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 8 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 7 | 264 | SH | DFND | 24 | 264 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 86 | 3,352 | SH | DFND | 90 | 0 | 0 | 3,352 | |
HAMILTON LANE INC | CL A | 407497106 | 335 | 9,457 | SH | DFND | 4 | 9,457 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 91 | 2,559 | SH | DFND | 15 | 2,559 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 137 | 3,864 | SH | DFND | 90 | 0 | 0 | 3,864 | |
HANCOCK HLDG CO | COM | 410120109 | 37,837 | 764,393 | SH | DFND | 3 | 180,919 | 0 | 583,474 | |
HANCOCK HLDG CO | COM | 410120109 | 3,318 | 67,039 | SH | DFND | 4 | 58,318 | 0 | 8,721 | |
HANCOCK HLDG CO | COM | 410120109 | 192 | 3,872 | SH | DFND | 5 | 3,410 | 0 | 462 | |
HANCOCK HLDG CO | COM | 410120109 | 2,713 | 54,809 | SH | OTR | 5 | 0 | 0 | 54,809 | |
HANCOCK HLDG CO | COM | 410120109 | 581 | 11,745 | SH | DFND | 13 | 11,737 | 0 | 8 | |
HANCOCK HLDG CO | COM | 410120109 | 58 | 1,171 | SH | DFND | 15 | 1,066 | 0 | 105 | |
HANCOCK HLDG CO | COM | 410120109 | 486 | 9,820 | SH | DFND | 73 | 2,099 | 0 | 7,721 | |
HANCOCK HLDG CO | COM | 410120109 | 881 | 17,790 | SH | DFND | 90 | 0 | 0 | 17,790 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 38 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 957 | 24,335 | SH | DFND | 13 | 24,335 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 7,509 | 190,929 | SH | DFND | 15 | 181,061 | 0 | 9,868 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 6,374 | 429,243 | SH | DFND | 3 | 188,751 | 0 | 240,492 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 43 | 2,900 | SH | DFND | 4 | 0 | 2,900 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 1,058 | 71,264 | SH | DFND | 15 | 70,445 | 0 | 819 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 33 | 3,750 | SH | DFND | 13 | 3,750 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 16 | 1,792 | SH | DFND | 15 | 1,792 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 143 | 8,187 | SH | DFND | 15 | 7,327 | 0 | 860 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 47 | 2,187 | SH | DFND | 13 | 1,787 | 0 | 400 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,421 | 66,357 | SH | DFND | 15 | 60,364 | 0 | 5,993 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 62 | 2,869 | SH | DFND | 13 | 1,619 | 0 | 1,250 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 647 | 30,086 | SH | DFND | 15 | 29,101 | 0 | 985 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 52 | 2,758 | SH | DFND | 4 | 2,758 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 99 | 5,283 | SH | DFND | 13 | 3,683 | 0 | 1,600 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 774 | 41,255 | SH | DFND | 15 | 38,005 | 0 | 3,250 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 256 | 14,950 | SH | DFND | 4 | 14,950 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 197 | 11,498 | SH | DFND | 13 | 9,073 | 0 | 2,425 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 3,683 | 214,994 | SH | DFND | 15 | 199,186 | 0 | 15,808 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 109 | 4,410 | SH | DFND | 4 | 4,410 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 617 | 25,006 | SH | DFND | 13 | 24,858 | 0 | 147 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 5,364 | 217,538 | SH | DFND | 15 | 202,018 | 0 | 15,520 | |
HANESBRANDS INC | COM | 410345102 | 53,253 | 2,546,780 | SH | DFND | 3 | 270,031 | 0 | 2,276,749 | |
HANESBRANDS INC | COM | 410345102 | 8,564 | 409,573 | SH | DFND | 4 | 409,148 | 425 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,703 | 81,440 | SH | OTR | 5 | 0 | 0 | 81,440 | |
HANESBRANDS INC | COM | 410345102 | 7,290 | 348,636 | SH | DFND | 13 | 345,132 | 0 | 3,504 | |
HANESBRANDS INC | COM | 410345102 | 34,139 | 1,632,667 | SH | DFND | 15 | 1,595,538 | 0 | 37,129 | |
HANESBRANDS INC | COM | 410345102 | 1 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 195 | 96,000 | SH | Call | DFND | 24 | 96,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 7 | 2,000 | SH | Put | DFND | 24 | 2,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 647 | 30,947 | SH | DFND | 73 | 30,947 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,553 | 74,251 | SH | DFND | 90 | 0 | 0 | 74,251 | |
HANMI FINL CORP | COM NEW | 410495204 | 5,502 | 181,295 | SH | DFND | 3 | 3,195 | 0 | 178,100 | |
HANMI FINL CORP | COM NEW | 410495204 | 827 | 27,252 | SH | DFND | 4 | 27,252 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 7 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 61 | 2,008 | SH | DFND | 15 | 2,008 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 618 | 20,357 | SH | DFND | 90 | 0 | 0 | 20,357 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,113 | 46,252 | SH | DFND | 4 | 46,252 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 903 | 37,518 | SH | DFND | 13 | 34,984 | 0 | 2,534 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,671 | 152,573 | SH | DFND | 15 | 145,912 | 0 | 6,661 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 797 | 33,122 | SH | DFND | 90 | 0 | 0 | 33,122 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,910 | 17,668 | SH | DFND | 4 | 17,668 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 113 | 1,047 | SH | DFND | 13 | 1,047 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 842 | 7,794 | SH | DFND | 15 | 7,794 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,982 | 18,339 | SH | DFND | 90 | 9,580 | 0 | 8,759 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 0 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 220 | 11,481 | SH | DFND | 4 | 11,481 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 19 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 175 | 9,146 | SH | DFND | 90 | 0 | 0 | 9,146 | |
HARDINGE INC | COM | 412324303 | 146 | 8,403 | SH | DFND | 4 | 8,403 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 325 | 18,665 | SH | DFND | 90 | 11,219 | 0 | 7,446 | |
HARLEY DAVIDSON INC | COM | 412822108 | 361 | 7,101 | SH | DFND | 3 | 982 | 0 | 6,119 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9,052 | 177,905 | SH | DFND | 4 | 163,405 | 14,500 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 603 | 11,852 | SH | DFND | 13 | 11,852 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,550 | 148,380 | SH | DFND | 15 | 139,471 | 0 | 8,909 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 70 | SH | DFND | 17 | 70 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 726 | 14,278 | SH | DFND | 73 | 13,444 | 0 | 834 | |
HARLEY DAVIDSON INC | COM | 412822108 | 294 | 5,770 | SH | DFND | 90 | 5,770 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 5,191 | 1,235,860 | SH | DFND | 3 | 25,060 | 0 | 1,210,800 | |
HARMONIC INC | COM | 413160102 | 181 | 43,119 | SH | DFND | 4 | 43,119 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3,185 | 1,703,008 | SH | DFND | 13 | 1,657,939 | 0 | 45,069 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1 | 651 | SH | DFND | 15 | 651 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 209,757 | 1,480,810 | SH | DFND | 3 | 205,695 | 0 | 1,275,115 | |
HARRIS CORP DEL | COM | 413875105 | 17,168 | 121,197 | SH | DFND | 4 | 120,981 | 114 | 102 | |
HARRIS CORP DEL | COM | 413875105 | 2,684 | 18,946 | SH | DFND | 5 | 16,122 | 0 | 2,824 | |
HARRIS CORP DEL | COM | 413875105 | 5,061 | 35,726 | SH | OTR | 5 | 0 | 0 | 35,726 | |
HARRIS CORP DEL | COM | 413875105 | 24,390 | 172,185 | SH | DFND | 13 | 170,354 | 0 | 1,831 | |
HARRIS CORP DEL | COM | 413875105 | 475,845 | 3,359,301 | SH | DFND | 15 | 3,334,139 | 0 | 25,163 | |
HARRIS CORP DEL | COM | 413875105 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,429 | 10,085 | SH | DFND | 73 | 9,794 | 0 | 291 | |
HARRIS CORP DEL | COM | 413875105 | 19,109 | 134,904 | SH | DFND | 90 | 67,037 | 0 | 67,867 | |
HARSCO CORP | COM | 415864107 | 3,103 | 166,386 | SH | DFND | 4 | 166,386 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 110 | 5,921 | SH | DFND | 13 | 5,311 | 0 | 610 | |
HARSCO CORP | COM | 415864107 | 47 | 2,505 | SH | DFND | 15 | 2,505 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 846 | 15,030 | SH | DFND | 3 | 2,084 | 0 | 12,946 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 38,173 | 678,274 | SH | DFND | 4 | 669,846 | 101 | 8,327 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,114 | 73,091 | SH | DFND | 13 | 71,825 | 0 | 1,266 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 49,058 | 871,679 | SH | DFND | 15 | 848,360 | 0 | 23,319 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3 | 56 | SH | DFND | 17 | 56 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12 | 40,600 | SH | Call | DFND | 24 | 40,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,014 | 53,554 | SH | DFND | 73 | 30,404 | 0 | 23,150 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,086 | 72,607 | SH | DFND | 90 | 0 | 0 | 72,607 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 93 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 32 | 9,646 | SH | DFND | 4 | 9,646 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 5 | 1,535 | SH | DFND | 15 | 1,535 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 70 | 21,265 | SH | DFND | 90 | 0 | 0 | 21,265 | |
HARVEST CAP CR CORP | COM | 41753F109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 395 | 4,346 | SH | DFND | 4,346 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 434 | 4,777 | SH | DFND | 3 | 663 | 0 | 4,114 | |
HASBRO INC | COM | 418056107 | 26,479 | 291,329 | SH | DFND | 4 | 291,215 | 36 | 78 | |
HASBRO INC | COM | 418056107 | 15,512 | 170,664 | SH | DFND | 13 | 169,688 | 0 | 976 | |
HASBRO INC | COM | 418056107 | 250,685 | 2,758,114 | SH | DFND | 15 | 2,747,453 | 0 | 10,662 | |
HASBRO INC | COM | 418056107 | 136 | 1,496 | SH | DFND | 17 | 1,496 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,141 | 12,556 | SH | DFND | 73 | 12,516 | 0 | 40 | |
HASBRO INC | COM | 418056107 | 2,195 | 24,152 | SH | DFND | 90 | 0 | 0 | 24,152 | |
HAVERTY FURNITURE INC | COM | 419596101 | 347 | 15,326 | SH | DFND | 4 | 15,326 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 25 | 1,101 | SH | DFND | 15 | 1,101 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 272 | 12,021 | SH | DFND | 90 | 0 | 0 | 12,021 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 58,111 | 1,607,502 | SH | DFND | 3 | 427,970 | 0 | 1,179,532 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,963 | 54,300 | SH | DFND | 4 | 54,300 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 33 | 918 | SH | DFND | 5 | 0 | 0 | 918 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 258 | 7,150 | SH | DFND | 13 | 7,150 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,951 | 81,642 | SH | DFND | 15 | 78,944 | 0 | 2,698 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2 | 43 | SH | DFND | 17 | 43 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 42,388 | 1,172,545 | SH | DFND | 90 | 968,185 | 0 | 204,360 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,830 | 45,921 | SH | DFND | 3 | 36,190 | 0 | 9,731 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,107 | 77,978 | SH | DFND | 4 | 74,696 | 0 | 3,282 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,424 | 60,830 | SH | DFND | 13 | 60,786 | 0 | 44 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,065 | 152,206 | SH | DFND | 15 | 151,889 | 0 | 317 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 15,240 | 382,443 | SH | DFND | 73 | 203,181 | 0 | 179,262 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,315 | 32,997 | SH | DFND | 90 | 0 | 0 | 32,997 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 164 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 120 | 3,904 | SH | DFND | 90 | 0 | 0 | 3,904 | |
HAWKINS INC | COM | 420261109 | 285 | 8,108 | SH | DFND | 4 | 8,108 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 228 | 6,470 | SH | DFND | 90 | 0 | 0 | 6,470 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 9 | SH | DFND | 13 | 0 | 0 | 9 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 6,673 | 208,215 | SH | DFND | 3 | 6,715 | 0 | 201,500 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 207 | 6,459 | SH | DFND | 4 | 6,459 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 72 | 2,235 | SH | DFND | 90 | 2,235 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 215 | 36,090 | SH | DFND | 4 | 36,090 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 337 | 56,660 | SH | DFND | 90 | 30,611 | 0 | 26,049 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,048 | 11,936 | SH | DFND | 3 | 1,654 | 0 | 10,282 | |
HCA HEALTHCARE INC | COM | 40412C101 | 17,634 | 200,746 | SH | DFND | 4 | 200,031 | 715 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3 | 37 | SH | OTR | 5 | 0 | 0 | 37 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,824 | 32,147 | SH | DFND | 13 | 29,073 | 0 | 3,074 | |
HCA HEALTHCARE INC | COM | 40412C101 | 19,427 | 221,160 | SH | DFND | 15 | 212,448 | 0 | 8,712 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 428 | 80,200 | SH | Call | DFND | 24 | 80,200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,103 | 23,946 | SH | DFND | 73 | 23,946 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,189 | 59,073 | SH | DFND | 90 | 0 | 0 | 59,073 | |
HCI GROUP INC | COM | 40416E103 | 199 | 6,669 | SH | DFND | 4 | 6,669 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 7 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 113 | 3,788 | SH | DFND | 15 | 3,788 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 150 | 5,006 | SH | DFND | 90 | 0 | 0 | 5,006 | |
HCP INC | COM | 40414L109 | 1,799 | 68,988 | SH | DFND | 3 | 2,740 | 0 | 66,248 | |
HCP INC | COM | 40414L109 | 27,455 | 1,052,732 | SH | DFND | 4 | 1,049,562 | 141 | 3,029 | |
HCP INC | COM | 40414L109 | 1,963 | 75,274 | SH | DFND | 13 | 67,794 | 0 | 7,480 | |
HCP INC | COM | 40414L109 | 9,753 | 373,983 | SH | DFND | 15 | 361,857 | 0 | 12,127 | |
HCP INC | COM | 40414L109 | 80 | 3,072 | SH | DFND | 17 | 3,072 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,036 | 39,729 | SH | DFND | 73 | 38,689 | 0 | 1,040 | |
HCP INC | COM | 40414L109 | 2,590 | 99,291 | SH | DFND | 90 | 0 | 0 | 99,291 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,224 | 105,514 | SH | DFND | 4 | 105,500 | 14 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 763 | 19,068 | SH | DFND | 13 | 19,063 | 0 | 5 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,120 | 152,889 | SH | DFND | 15 | 147,944 | 0 | 4,945 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 694 | 17,329 | SH | DFND | 24 | 17,329 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 42 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,489 | 37,202 | SH | DFND | 90 | 0 | 0 | 37,202 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 113,459 | 1,115,953 | SH | DFND | 3 | 869,881 | 0 | 246,072 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,566 | 15,400 | SH | DFND | 4 | 15,400 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,308 | 22,697 | SH | DFND | 13 | 22,338 | 0 | 359 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 19,898 | 195,713 | SH | DFND | 15 | 184,376 | 0 | 11,337 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 295 | 11,830 | SH | DFND | 4 | 11,830 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 400 | 16,047 | SH | DFND | 15 | 15,047 | 0 | 1,000 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 238 | 9,551 | SH | DFND | 90 | 2,547 | 0 | 7,004 | |
HEALTHCARE RLTY TR | COM | 421946104 | 411 | 12,805 | SH | DFND | 3 | 0 | 0 | 12,805 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,868 | 89,289 | SH | DFND | 4 | 89,289 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 64 | 1,997 | SH | DFND | 13 | 1,990 | 0 | 7 | |
HEALTHCARE RLTY TR | COM | 421946104 | 443 | 13,777 | SH | DFND | 15 | 13,635 | 0 | 142 | |
HEALTHCARE RLTY TR | COM | 421946104 | 811 | 25,235 | SH | DFND | 90 | 0 | 0 | 25,235 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 13,932 | 264,260 | SH | DFND | 3 | 22,450 | 0 | 241,810 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,178 | 79,246 | SH | DFND | 4 | 79,246 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 690 | 13,088 | SH | DFND | 13 | 13,039 | 0 | 49 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,324 | 63,044 | SH | DFND | 15 | 62,169 | 0 | 875 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 784 | 14,870 | SH | DFND | 90 | 0 | 0 | 14,870 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 697 | 23,213 | SH | DFND | 3 | 0 | 0 | 23,213 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,628 | 54,182 | SH | DFND | 4 | 54,036 | 146 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,186 | 39,468 | SH | DFND | 13 | 39,393 | 0 | 75 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 13,060 | 434,760 | SH | DFND | 15 | 428,162 | 0 | 6,598 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,646 | 54,790 | SH | DFND | 90 | 13,844 | 0 | 40,946 | |
HEALTHEQUITY INC | COM | 42226A107 | 44,266 | 948,693 | SH | DFND | 3 | 109,127 | 0 | 839,566 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,631 | 77,815 | SH | DFND | 4 | 77,815 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 31 | 669 | SH | DFND | 13 | 669 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,920 | 62,578 | SH | DFND | 15 | 62,101 | 0 | 477 | |
HEALTHEQUITY INC | COM | 42226A107 | 43 | 918 | SH | DFND | 90 | 918 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,338 | 87,793 | SH | DFND | 3 | 51,422 | 0 | 36,371 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 25,240 | 510,821 | SH | DFND | 4 | 502,255 | 0 | 8,566 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,530 | 30,970 | SH | DFND | 5 | 9,184 | 0 | 21,786 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,420 | 28,748 | SH | OTR | 5 | 0 | 0 | 28,748 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,645 | 33,301 | SH | DFND | 13 | 33,301 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 19,794 | 400,609 | SH | DFND | 15 | 394,887 | 0 | 5,722 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,717 | 34,748 | SH | DFND | 73 | 1,814 | 0 | 32,934 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,916 | 38,771 | SH | DFND | 90 | 8,422 | 0 | 30,349 | |
HEALTHSTREAM INC | COM | 42222N103 | 365 | 15,767 | SH | DFND | 4 | 15,767 | 0 | 0 | |
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 582 | 310,000 | PRN | DFND | 24 | 310,000 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 935 | 40,059 | SH | DFND | 4 | 40,059 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 19 | 818 | SH | DFND | 15 | 818 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 688 | 29,495 | SH | DFND | 90 | 0 | 0 | 29,495 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,092 | 39,000 | SH | DFND | 3 | 0 | 0 | 39,000 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,516 | 28,261 | SH | DFND | 4 | 21,668 | 0 | 6,593 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 202 | 3,772 | SH | DFND | 5 | 3,772 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,320 | 61,888 | SH | OTR | 5 | 0 | 0 | 61,888 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 189 | 3,526 | SH | DFND | 13 | 3,526 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,975 | 92,739 | SH | DFND | 15 | 92,712 | 0 | 27 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 400 | 7,450 | SH | DFND | 73 | 891 | 0 | 6,559 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 940 | 17,516 | SH | DFND | 90 | 0 | 0 | 17,516 | |
HECLA MNG CO | COM | 422704106 | 2,717 | 684,363 | SH | DFND | 4 | 684,363 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 825 | 207,795 | SH | DFND | 15 | 207,295 | 0 | 500 | |
HECLA MNG CO | COM | 422704106 | 1,037 | 261,213 | SH | DFND | 90 | 0 | 0 | 261,213 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 396 | 7,460 | SH | DFND | 15 | 7,260 | 0 | 200 | |
HEICO CORP NEW | COM | 422806109 | 1,414 | 14,992 | SH | DFND | 4 | 14,992 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,873 | 19,856 | SH | DFND | 13 | 19,684 | 0 | 172 | |
HEICO CORP NEW | COM | 422806109 | 6,141 | 65,089 | SH | DFND | 15 | 65,011 | 0 | 78 | |
HEICO CORP NEW | COM | 422806109 | 1,549 | 16,418 | SH | DFND | 90 | 0 | 0 | 16,418 | |
HEICO CORP NEW | CL A | 422806208 | 1,381 | 17,471 | SH | DFND | 4 | 11,417 | 0 | 6,054 | |
HEICO CORP NEW | CL A | 422806208 | 1,011 | 12,790 | SH | DFND | 13 | 12,790 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 9,195 | 116,322 | SH | DFND | 15 | 114,141 | 0 | 2,181 | |
HEICO CORP NEW | CL A | 422806208 | 515 | 6,512 | SH | DFND | 73 | 6,054 | 0 | 458 | |
HEICO CORP NEW | CL A | 422806208 | 28 | 358 | SH | DFND | 90 | 358 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,366 | 55,634 | SH | DFND | 4 | 55,634 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 290 | 11,811 | SH | DFND | 90 | 0 | 0 | 11,811 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 50,645 | 525,640 | SH | DFND | 3 | 115,661 | 0 | 409,979 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,679 | 27,800 | SH | DFND | 4 | 24,812 | 0 | 2,988 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 28 | 292 | SH | DFND | 5 | 0 | 0 | 292 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,264 | 13,124 | SH | DFND | 13 | 13,012 | 0 | 112 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,694 | 69,478 | SH | DFND | 15 | 69,357 | 0 | 121 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 321 | 3,329 | SH | DFND | 73 | 349 | 0 | 2,980 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,694 | 17,580 | SH | DFND | 90 | 0 | 0 | 17,580 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 6 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 30 | 3,970 | SH | DFND | 3 | 3,970 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 605 | 80,301 | SH | DFND | 4 | 80,301 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 23 | SH | DFND | 13 | 17 | 0 | 6 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 454 | 60,188 | SH | DFND | 15 | 60,188 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 4 | 4,000 | PRN | DFND | 15 | 4,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 232 | 234,000 | PRN | DFND | 24 | 234,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 160 | 161,000 | PRN | DFND | 13 | 161,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 2,264 | 2,278,000 | PRN | DFND | 15 | 2,278,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,389 | 67,894 | SH | DFND | 3 | 54,500 | 0 | 13,394 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,689 | 57,071 | SH | DFND | 4 | 57,071 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 125 | SH | OTR | 5 | 0 | 0 | 125 | |
HELMERICH & PAYNE INC | COM | 423452101 | 720 | 11,136 | SH | DFND | 13 | 11,004 | 0 | 132 | |
HELMERICH & PAYNE INC | COM | 423452101 | 20,910 | 323,477 | SH | DFND | 15 | 314,811 | 0 | 8,666 | |
HELMERICH & PAYNE INC | COM | 423452101 | 597 | 9,232 | SH | DFND | 73 | 8,435 | 0 | 797 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,672 | 56,809 | SH | DFND | 90 | 0 | 0 | 56,809 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 198 | 17,134 | SH | DFND | 4 | 17,134 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 4,012 | 347,345 | SH | DFND | 15 | 299,485 | 0 | 47,860 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 135 | 11,726 | SH | DFND | 90 | 0 | 0 | 11,726 | |
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 7 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,780 | 32,319 | SH | DFND | 4 | 32,264 | 55 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 15,257 | 130,450 | SH | DFND | 13 | 128,523 | 0 | 1,927 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 115,466 | 987,226 | SH | DFND | 15 | 975,016 | 0 | 12,210 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 44 | 374 | SH | DFND | 17 | 374 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,879 | 16,065 | SH | DFND | 90 | 0 | 0 | 16,065 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 31,653 | 31,593,000 | PRN | DFND | 24 | 31,593,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,376 | 20,323 | SH | DFND | 4 | 20,323 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 204 | 3,018 | SH | DFND | 15 | 3,018 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 953 | 14,073 | SH | DFND | 90 | 0 | 0 | 14,073 | |
HERC HLDGS INC | COM | 42704L104 | 9,441 | 150,789 | SH | DFND | 3 | 24,735 | 0 | 126,054 | |
HERC HLDGS INC | COM | 42704L104 | 849 | 13,565 | SH | DFND | 4 | 13,565 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 96 | 1,531 | SH | DFND | 15 | 1,438 | 0 | 93 | |
HERCULES CAPITAL INC | COM | 427096508 | 214 | 16,300 | SH | DFND | 3 | 16,300 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 55 | 4,185 | SH | DFND | 4 | 3,318 | 867 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,750 | 209,581 | SH | DFND | 13 | 201,407 | 0 | 8,174 | |
HERCULES CAPITAL INC | COM | 427096508 | 16,355 | 1,246,536 | SH | DFND | 15 | 1,183,713 | 0 | 62,823 | |
HERCULES CAPITAL INC | COM | 427096508 | 383 | 29,200 | SH | DFND | 24 | 29,200 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 662 | 43,181 | SH | DFND | 4 | 30,214 | 0 | 12,967 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 493 | 32,152 | SH | DFND | 15 | 30,552 | 0 | 1,600 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 222 | 14,476 | SH | DFND | 73 | 14,476 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 361 | 23,567 | SH | DFND | 90 | 0 | 0 | 23,567 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 812 | 37,332 | SH | DFND | 4 | 37,332 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2 | 85 | SH | DFND | 13 | 85 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 187 | 8,595 | SH | DFND | 15 | 8,595 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 209 | 9,592 | SH | DFND | 90 | 0 | 0 | 9,592 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,256 | 105,727 | SH | DFND | 3 | 86,228 | 0 | 19,499 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,077 | 34,980 | SH | DFND | 4 | 34,980 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 127 | 4,132 | SH | DFND | 13 | 4,132 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 573 | 18,613 | SH | DFND | 90 | 0 | 0 | 18,613 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 681 | 37,787 | SH | DFND | 4 | 22,641 | 0 | 15,146 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,748 | 96,980 | SH | DFND | 5 | 29,075 | 0 | 67,905 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,523 | 84,515 | SH | OTR | 5 | 0 | 0 | 84,515 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 663 | 36,808 | SH | DFND | 13 | 36,324 | 0 | 484 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,385 | 76,883 | SH | DFND | 15 | 76,883 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,662 | 92,238 | SH | DFND | 73 | 18,220 | 0 | 74,018 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 296 | 16,448 | SH | DFND | 90 | 0 | 0 | 16,448 | |
HERON THERAPEUTICS INC | COM | 427746102 | 514 | 28,396 | SH | DFND | 4 | 28,396 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 7 | 403 | SH | DFND | 13 | 403 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 66 | 3,651 | SH | DFND | 15 | 3,651 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 74 | 4,228 | SH | DFND | 3 | 0 | 0 | 4,228 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 597 | 34,315 | SH | DFND | 4 | 34,315 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,623 | 93,279 | SH | DFND | 15 | 92,614 | 0 | 665 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 548 | 31,477 | SH | DFND | 90 | 6,193 | 0 | 25,284 | |
HERSHEY CO | COM | 427866108 | 29,066 | 256,069 | SH | DFND | 3 | 2,236 | 0 | 253,833 | |
HERSHEY CO | COM | 427866108 | 18,172 | 160,093 | SH | DFND | 4 | 159,318 | 675 | 100 | |
HERSHEY CO | COM | 427866108 | 5 | 133 | SH | Put | DFND | 4 | 133 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 15 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,882 | 25,394 | SH | DFND | 13 | 25,121 | 0 | 273 | |
HERSHEY CO | COM | 427866108 | 27,983 | 246,521 | SH | DFND | 15 | 230,393 | 0 | 16,128 | |
HERSHEY CO | COM | 427866108 | 0 | 3,400 | SH | Put | DFND | 15 | 3,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,380 | 20,965 | SH | DFND | 24 | 20,965 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3 | 3,900 | SH | Call | DFND | 24 | 3,900 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 25 | 42,800 | SH | Put | DFND | 24 | 42,800 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,355 | 11,939 | SH | DFND | 73 | 11,939 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 70,322 | 619,520 | SH | DFND | 90 | 456,676 | 0 | 162,844 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 34,681 | 1,569,262 | SH | DFND | 3 | 48,188 | 0 | 1,521,074 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 757 | 34,252 | SH | DFND | 4 | 34,252 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2 | 72 | SH | DFND | 13 | 72 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5,692 | 257,578 | SH | DFND | 15 | 251,075 | 0 | 6,503 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 427 | 117,500 | SH | Call | DFND | 24 | 117,500 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 35 | 317,800 | SH | Put | DFND | 24 | 317,800 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 122 | 5,518 | SH | DFND | 90 | 5,518 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 2 | 301 | SH | DFND | 15 | 1 | 0 | 300 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 6,560 | 81,780 | SH | DFND | 3 | 10,221 | 0 | 71,559 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 454 | 5,659 | SH | DFND | 4 | 5,659 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 735 | 9,167 | SH | DFND | 15 | 9,019 | 0 | 148 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,174 | 39,577 | SH | DFND | 90 | 23,060 | 0 | 16,517 | |
HESS CORP | COM | 42809H107 | 131,529 | 2,770,773 | SH | DFND | 3 | 300,994 | 0 | 2,469,779 | |
HESS CORP | COM | 42809H107 | 8,062 | 169,835 | SH | DFND | 4 | 168,882 | 953 | 0 | |
HESS CORP | COM | 42809H107 | 50 | 1,063 | SH | DFND | 5 | 991 | 0 | 72 | |
HESS CORP | COM | 42809H107 | 2,697 | 56,811 | SH | DFND | 13 | 56,370 | 0 | 441 | |
HESS CORP | COM | 42809H107 | 17,032 | 358,792 | SH | DFND | 15 | 357,365 | 0 | 1,427 | |
HESS CORP | COM | 42809H107 | 2 | 52 | SH | DFND | 17 | 52 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,086 | 22,883 | SH | DFND | 73 | 22,284 | 0 | 599 | |
HESS CORP | COM | 42809H107 | 639 | 13,470 | SH | DFND | 90 | 13,470 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 1,486 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 45 | 2,251 | SH | DFND | 15 | 2,251 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,581 | 388,659 | SH | DFND | 3 | 276,865 | 0 | 111,794 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 35,242 | 2,454,167 | SH | DFND | 4 | 2,435,920 | 9,350 | 8,897 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,513 | 105,360 | SH | DFND | 13 | 104,031 | 0 | 1,329 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,072 | 1,119,196 | SH | DFND | 15 | 1,062,206 | 0 | 56,991 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 333 | SH | DFND | 17 | 333 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,324 | 510,060 | SH | DFND | 24 | 510,060 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 89 | 270,000 | SH | Call | DFND | 24 | 270,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 213 | 718,200 | SH | Put | DFND | 24 | 718,200 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,937 | 134,862 | SH | DFND | 73 | 131,327 | 0 | 3,535 | |
HEXCEL CORP NEW | COM | 428291108 | 9,453 | 152,843 | SH | DFND | 3 | 9,886 | 0 | 142,957 | |
HEXCEL CORP NEW | COM | 428291108 | 2,035 | 32,897 | SH | DFND | 4 | 32,897 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,433 | 23,177 | SH | DFND | 13 | 22,958 | 0 | 219 | |
HEXCEL CORP NEW | COM | 428291108 | 26,102 | 422,014 | SH | DFND | 15 | 415,507 | 0 | 6,507 | |
HEXCEL CORP NEW | COM | 428291108 | 28 | 452 | SH | DFND | 17 | 452 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,153 | 18,637 | SH | DFND | 90 | 0 | 0 | 18,637 | |
HFF INC | CL A | 40418F108 | 3,418 | 70,276 | SH | DFND | 4 | 70,024 | 252 | 0 | |
HFF INC | CL A | 40418F108 | 6,914 | 142,141 | SH | DFND | 13 | 141,608 | 0 | 533 | |
HFF INC | CL A | 40418F108 | 42,657 | 876,989 | SH | DFND | 15 | 871,173 | 0 | 5,816 | |
HFF INC | CL A | 40418F108 | 1,151 | 23,668 | SH | DFND | 90 | 0 | 0 | 23,668 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 30 | 2,760 | SH | DFND | 13 | 2,060 | 0 | 700 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 651 | 60,849 | SH | DFND | 15 | 58,898 | 0 | 1,951 | |
HIBBETT SPORTS INC | COM | 428567101 | 377 | 18,474 | SH | DFND | 4 | 18,474 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 39 | 1,892 | SH | DFND | 13 | 1,892 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,034 | 50,663 | SH | DFND | 15 | 50,663 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 265 | 12,972 | SH | DFND | 90 | 0 | 0 | 12,972 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 5 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 3,021 | 166,102 | SH | DFND | 13 | 166,102 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 39,684 | 2,181,660 | SH | DFND | 15 | 2,173,238 | 0 | 8,422 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 20 | 1,319 | SH | DFND | 4 | 0 | 1,319 | 0 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 6,293 | 406,023 | SH | DFND | 13 | 406,023 | 0 | 0 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 21,821 | 1,407,777 | SH | DFND | 15 | 1,375,507 | 0 | 32,270 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 543 | 10,661 | SH | DFND | 3 | 0 | 0 | 10,661 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,862 | 36,576 | SH | DFND | 4 | 36,576 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 591 | 11,607 | SH | DFND | 13 | 11,081 | 0 | 526 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 714 | 14,024 | SH | DFND | 15 | 13,971 | 0 | 53 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,059 | 20,802 | SH | DFND | 90 | 0 | 0 | 20,802 | |
HILL INTERNATIONAL INC | COM | 431466101 | 6,604 | 1,211,795 | SH | DFND | 3 | 21,135 | 0 | 1,190,660 | |
HILL INTERNATIONAL INC | COM | 431466101 | 163 | 29,892 | SH | DFND | 4 | 29,892 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 206 | 37,865 | SH | DFND | 90 | 9,175 | 0 | 28,690 | |
HILL ROM HLDGS INC | COM | 431475102 | 66,477 | 788,674 | SH | DFND | 3 | 164,294 | 0 | 624,380 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,880 | 34,172 | SH | DFND | 4 | 34,172 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 782 | 9,282 | SH | DFND | 5 | 6,880 | 0 | 2,402 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,863 | 22,102 | SH | OTR | 5 | 0 | 0 | 22,102 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,156 | 37,446 | SH | DFND | 13 | 36,994 | 0 | 452 | |
HILL ROM HLDGS INC | COM | 431475102 | 15,090 | 179,026 | SH | DFND | 15 | 175,325 | 0 | 3,701 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,145 | 13,585 | SH | DFND | 90 | 0 | 0 | 13,585 | |
HILLENBRAND INC | COM | 431571108 | 37,849 | 846,723 | SH | DFND | 3 | 196,577 | 0 | 650,146 | |
HILLENBRAND INC | COM | 431571108 | 4,061 | 90,845 | SH | DFND | 4 | 90,745 | 0 | 100 | |
HILLENBRAND INC | COM | 431571108 | 23 | 524 | SH | DFND | 5 | 0 | 0 | 524 | |
HILLENBRAND INC | COM | 431571108 | 105 | 2,360 | SH | DFND | 13 | 2,360 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 4,612 | 103,172 | SH | DFND | 15 | 99,467 | 0 | 3,705 | |
HILLENBRAND INC | COM | 431571108 | 1,694 | 37,906 | SH | DFND | 90 | 0 | 0 | 37,906 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5,614 | 221,635 | SH | DFND | 3 | 4,135 | 0 | 217,500 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,627 | 64,230 | SH | DFND | 4 | 64,230 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 46 | 1,819 | SH | DFND | 15 | 1,819 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,222 | 48,230 | SH | DFND | 90 | 0 | 0 | 48,230 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 77,755 | 1,853,506 | SH | DFND | 3 | 388,808 | 0 | 1,464,698 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,000 | 47,667 | SH | DFND | 4 | 47,607 | 60 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 848 | 20,215 | SH | DFND | 5 | 14,777 | 0 | 5,438 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,860 | 44,344 | SH | OTR | 5 | 0 | 0 | 44,344 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 264 | 6,289 | SH | DFND | 13 | 5,889 | 0 | 400 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,588 | 85,527 | SH | DFND | 15 | 85,309 | 0 | 218 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 29,184 | 695,697 | SH | DFND | 90 | 525,541 | 0 | 170,156 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 680 | 8,520 | SH | DFND | 3 | 1,181 | 0 | 7,339 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25,073 | 313,965 | SH | DFND | 4 | 313,836 | 129 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,686 | 21,106 | SH | DFND | 13 | 20,750 | 0 | 356 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,651 | 246,063 | SH | DFND | 15 | 245,175 | 0 | 888 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15 | 193 | SH | DFND | 17 | 193 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 110 | 5,500 | SH | Call | DFND | 24 | 5,500 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,367 | 17,115 | SH | DFND | 73 | 17,115 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 642 | 8,044 | SH | DFND | 89 | 8,044 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,577 | 44,794 | SH | DFND | 90 | 0 | 0 | 44,794 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 10 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 10 | 932 | SH | DFND | 13 | 932 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 821 | 78,763 | SH | DFND | 15 | 78,763 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,522 | 146,036 | SH | DFND | 24 | 146,036 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 78 | 91,400 | SH | Call | DFND | 24 | 91,400 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 176 | 143,100 | SH | Put | DFND | 24 | 143,100 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 227 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 400 | 1,933 | SH | DFND | 90 | 0 | 0 | 1,933 | |
HMN FINL INC | COM | 40424G108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,352 | 138,787 | SH | DFND | 4 | 138,787 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1 | 74 | SH | DFND | 13 | 74 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 60 | 3,559 | SH | DFND | 15 | 3,429 | 0 | 130 | |
HMS HLDGS CORP | COM | 40425J101 | 905 | 53,411 | SH | DFND | 90 | 0 | 0 | 53,411 | |
HNI CORP | COM | 404251100 | 17,002 | 440,820 | SH | DFND | 3 | 152,613 | 0 | 288,207 | |
HNI CORP | COM | 404251100 | 1,491 | 38,660 | SH | DFND | 4 | 38,660 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,597 | 41,404 | SH | DFND | 15 | 37,978 | 0 | 3,426 | |
HNI CORP | COM | 404251100 | 1,072 | 27,789 | SH | DFND | 90 | 0 | 0 | 27,789 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 8 | 438 | SH | DFND | 15 | 438 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 73 | 2,262 | SH | DFND | 4 | 2,262 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 614 | 18,908 | SH | DFND | 15 | 18,908 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 297 | 9,146 | SH | DFND | 17 | 9,146 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,432 | 47,489 | SH | DFND | 4 | 42,410 | 0 | 5,079 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,594 | 109,219 | SH | DFND | 13 | 105,481 | 0 | 3,738 | |
HOLLYFRONTIER CORP | COM | 436106108 | 20,538 | 400,973 | SH | DFND | 15 | 385,914 | 0 | 15,059 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 369 | 7,205 | SH | DFND | 73 | 7,126 | 0 | 79 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,914 | 37,361 | SH | DFND | 90 | 314 | 0 | 37,047 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 18,826 | 845,338 | SH | DFND | 3 | 0 | 0 | 845,338 | |
HOLOGIC INC | COM | 436440101 | 168,887 | 3,950,584 | SH | DFND | 3 | 826,425 | 0 | 3,124,159 | |
HOLOGIC INC | COM | 436440101 | 25,002 | 584,844 | SH | DFND | 4 | 584,844 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,046 | 141,432 | SH | DFND | 5 | 119,054 | 0 | 22,378 | |
HOLOGIC INC | COM | 436440101 | 14,138 | 330,723 | SH | OTR | 5 | 0 | 0 | 330,723 | |
HOLOGIC INC | COM | 436440101 | 388 | 9,075 | SH | DFND | 13 | 8,447 | 0 | 628 | |
HOLOGIC INC | COM | 436440101 | 3,293 | 77,030 | SH | DFND | 15 | 73,975 | 0 | 3,055 | |
HOLOGIC INC | COM | 436440101 | 4 | 84 | SH | DFND | 17 | 84 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,005 | 23,503 | SH | DFND | 73 | 23,353 | 0 | 150 | |
HOLOGIC INC | COM | 436440101 | 2,545 | 59,525 | SH | DFND | 90 | 0 | 0 | 59,525 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 4 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 248 | 180,000 | PRN | DFND | 13 | 180,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 3,529 | 2,561,000 | PRN | DFND | 15 | 2,561,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 1,811 | 1,314,000 | PRN | DFND | 24 | 1,314,000 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 202 | 4,674 | SH | DFND | 4 | 4,674 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 22 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 162 | 3,742 | SH | DFND | 90 | 0 | 0 | 3,742 | |
HOME BANCSHARES INC | COM | 436893200 | 2,524 | 108,578 | SH | DFND | 4 | 108,578 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 52 | 2,249 | SH | DFND | 13 | 2,249 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,031 | 44,338 | SH | DFND | 15 | 44,338 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 270,857 | 1,429,097 | SH | DFND | 3 | 313,856 | 0 | 1,115,241 | |
HOME DEPOT INC | COM | 437076102 | 770,530 | 4,065,476 | SH | DFND | 4 | 3,950,041 | 37,526 | 77,909 | |
HOME DEPOT INC | COM | 437076102 | 0 | 5 | SH | Put | DFND | 4 | 5 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 28,236 | 148,979 | SH | DFND | 5 | 98,617 | 0 | 50,362 | |
HOME DEPOT INC | COM | 437076102 | 19,456 | 102,656 | SH | OTR | 5 | 0 | 0 | 102,656 | |
HOME DEPOT INC | COM | 437076102 | 95,902 | 505,999 | SH | DFND | 13 | 498,471 | 0 | 7,529 | |
HOME DEPOT INC | COM | 437076102 | 1,323,889 | 6,985,114 | SH | DFND | 15 | 6,824,737 | 0 | 160,377 | |
HOME DEPOT INC | COM | 437076102 | 5,751 | 30,345 | SH | DFND | 17 | 29,482 | 300 | 563 | |
HOME DEPOT INC | COM | 437076102 | 3,799 | 20,044 | SH | DFND | 24 | 20,044 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 131 | 97,800 | SH | Put | DFND | 24 | 97,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 112,415 | 593,125 | SH | DFND | 73 | 189,711 | 0 | 403,414 | |
HOME DEPOT INC | COM | 437076102 | 66,139 | 348,962 | SH | DFND | 90 | 29,819 | 0 | 319,143 | |
HOMESTREET INC | COM | 43785V102 | 3,102 | 107,138 | SH | DFND | 3 | 87,213 | 0 | 19,925 | |
HOMESTREET INC | COM | 43785V102 | 661 | 22,819 | SH | DFND | 4 | 22,819 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 56 | 1,936 | SH | DFND | 15 | 1,936 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 490 | 16,924 | SH | DFND | 90 | 815 | 0 | 16,109 | |
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 4 | 343 | SH | DFND | 15 | 343 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 346 | 13,424 | SH | DFND | 4 | 13,424 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 26 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 480 | 18,622 | SH | DFND | 90 | 7,564 | 0 | 11,058 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,912 | 56,108 | SH | DFND | 3 | 56,108 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 456 | 13,371 | SH | DFND | 4 | 13,371 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 560 | 16,420 | SH | DFND | 13 | 16,337 | 0 | 83 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,906 | 261,338 | SH | DFND | 15 | 241,883 | 0 | 19,455 | |
HONEYWELL INTL INC | COM | 438516106 | 136,807 | 892,066 | SH | DFND | 3 | 318,572 | 0 | 573,494 | |
HONEYWELL INTL INC | COM | 438516106 | 233,647 | 1,523,520 | SH | DFND | 4 | 1,494,773 | 9,314 | 19,433 | |
HONEYWELL INTL INC | COM | 438516106 | 18,974 | 123,723 | SH | DFND | 5 | 121,831 | 0 | 1,892 | |
HONEYWELL INTL INC | COM | 438516106 | 24,950 | 162,687 | SH | DFND | 13 | 160,771 | 0 | 1,916 | |
HONEYWELL INTL INC | COM | 438516106 | 243,792 | 1,589,673 | SH | DFND | 15 | 1,533,349 | 0 | 56,324 | |
HONEYWELL INTL INC | COM | 438516106 | 2,586 | 16,860 | SH | DFND | 17 | 16,860 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 30,528 | 199,058 | SH | DFND | 73 | 117,594 | 0 | 81,464 | |
HONEYWELL INTL INC | COM | 438516106 | 57,155 | 372,684 | SH | DFND | 90 | 73,613 | 0 | 299,071 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2,273 | 53,543 | SH | DFND | 3 | 43,582 | 0 | 9,961 | |
HOOKER FURNITURE CORP | COM | 439038100 | 394 | 9,279 | SH | DFND | 4 | 9,279 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 81 | 1,904 | SH | DFND | 15 | 1,904 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 495 | 11,661 | SH | DFND | 90 | 0 | 0 | 11,661 | |
HOPE BANCORP INC | COM | 43940T109 | 13,206 | 723,595 | SH | DFND | 3 | 14,895 | 0 | 708,700 | |
HOPE BANCORP INC | COM | 43940T109 | 2,152 | 117,943 | SH | DFND | 4 | 117,943 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 88 | 4,837 | SH | DFND | 13 | 4,837 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 285 | 15,615 | SH | DFND | 15 | 15,615 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,552 | 85,031 | SH | DFND | 90 | 0 | 0 | 85,031 | |
HOPFED BANCORP INC | COM | 439734104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,169 | 71,862 | SH | DFND | 3 | 27,262 | 0 | 44,600 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,593 | 36,131 | SH | DFND | 4 | 36,131 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 584 | 13,233 | SH | DFND | 13 | 13,233 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,757 | 130,538 | SH | DFND | 15 | 130,309 | 0 | 229 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,153 | 26,134 | SH | DFND | 90 | 0 | 0 | 26,134 | |
HORIZON BANCORP IND | COM | 440407104 | 495 | 17,815 | SH | DFND | 4 | 17,815 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 1,013 | 36,451 | SH | DFND | 15 | 36,451 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 375 | 13,490 | SH | DFND | 90 | 0 | 0 | 13,490 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1,726 | 123,108 | SH | DFND | 3 | 27,354 | 0 | 95,754 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 2,595 | 185,107 | SH | DFND | 4 | 185,107 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 3 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 287 | 20,498 | SH | DFND | 24 | 20,498 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 199 | 14,208 | SH | DFND | 90 | 0 | 0 | 14,208 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 2,414 | 2,551,000 | PRN | DFND | 24 | 2,551,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 511 | 35,000 | SH | DFND | 3 | 0 | 0 | 35,000 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,593 | 109,124 | SH | DFND | 4 | 93,591 | 0 | 15,533 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 132 | 9,016 | SH | DFND | 13 | 9,016 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,069 | 141,744 | SH | DFND | 15 | 133,802 | 0 | 7,942 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 905 | 61,982 | SH | DFND | 24 | 61,982 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 251 | 17,210 | SH | DFND | 73 | 15,480 | 0 | 1,730 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 97 | 6,665 | SH | DFND | 90 | 6,665 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 5 | 404 | SH | DFND | 4 | 0 | 404 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 391 | 34,826 | SH | DFND | 15 | 34,076 | 0 | 750 | |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HORIZONS ETF TR I | HORIZONS DAX GER | 44053G207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 413 | 11,341 | SH | DFND | 3 | 1,572 | 0 | 9,769 | |
HORMEL FOODS CORP | COM | 440452100 | 18,059 | 496,257 | SH | DFND | 4 | 478,407 | 315 | 17,535 | |
HORMEL FOODS CORP | COM | 440452100 | 3,035 | 83,400 | SH | DFND | 13 | 82,530 | 0 | 870 | |
HORMEL FOODS CORP | COM | 440452100 | 6,326 | 173,827 | SH | DFND | 15 | 164,330 | 0 | 9,497 | |
HORMEL FOODS CORP | COM | 440452100 | 2,746 | 75,464 | SH | DFND | 73 | 74,761 | 0 | 703 | |
HORMEL FOODS CORP | COM | 440452100 | 2,036 | 55,942 | SH | DFND | 90 | 1 | 0 | 55,941 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 30 | 9,513 | SH | DFND | 4 | 9,513 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 22 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 3 | 954 | SH | DFND | 15 | 954 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 63 | 20,103 | SH | DFND | 90 | 0 | 0 | 20,103 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 15,159 | 20,347,000 | PRN | DFND | 3 | 4,200,000 | 0 | 16,147,000 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 9 | 12,000 | PRN | DFND | 15 | 12,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 571 | 28,383 | SH | DFND | 4 | 28,383 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 112 | 5,558 | SH | DFND | 13 | 5,558 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 788 | 39,208 | SH | DFND | 15 | 39,208 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 60 | 2,992 | SH | DFND | 90 | 2,992 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 925 | 31,000 | SH | DFND | 3 | 14,200 | 0 | 16,800 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,951 | 65,352 | SH | DFND | 4 | 44,757 | 96 | 20,499 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,442 | 81,804 | SH | DFND | 13 | 76,874 | 0 | 4,930 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 15,898 | 532,601 | SH | DFND | 15 | 511,913 | 0 | 20,688 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 658 | 22,050 | SH | DFND | 73 | 22,050 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 995 | 33,332 | SH | DFND | 90 | 0 | 0 | 33,332 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,475 | 124,681 | SH | DFND | 3 | 7,324 | 0 | 117,357 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,143 | 1,266,641 | SH | DFND | 4 | 1,234,705 | 135 | 31,801 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 564 | 28,409 | SH | DFND | 13 | 28,409 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,287 | 266,369 | SH | DFND | 15 | 252,669 | 0 | 13,700 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 82 | 4,135 | SH | DFND | 17 | 4,135 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,919 | 96,663 | SH | DFND | 73 | 90,826 | 0 | 5,837 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,037 | 152,998 | SH | DFND | 90 | 0 | 0 | 152,998 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 11,599 | 783,181 | SH | DFND | 3 | 134,938 | 0 | 648,243 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,552 | 104,795 | SH | DFND | 4 | 104,795 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 38 | 2,554 | SH | DFND | 15 | 2,554 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 4,791 | 323,512 | SH | DFND | 90 | 186,221 | 0 | 137,291 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 23,462 | 2,522,791 | SH | DFND | 3 | 508,610 | 0 | 2,014,181 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 633 | 68,064 | SH | DFND | 4 | 68,064 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 24 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,893 | 311,118 | SH | DFND | 15 | 273,045 | 0 | 38,073 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,443 | 31,758 | SH | DFND | 4 | 22,710 | 0 | 9,048 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,107 | 46,382 | SH | DFND | 5 | 16,828 | 0 | 29,554 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,781 | 105,246 | SH | OTR | 5 | 0 | 0 | 105,246 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 606 | 13,332 | SH | DFND | 13 | 13,266 | 0 | 66 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 5,737 | 126,287 | SH | DFND | 15 | 125,806 | 0 | 481 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,900 | 41,829 | SH | DFND | 73 | 2,209 | 0 | 39,620 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,056 | 67,271 | SH | DFND | 90 | 36,221 | 0 | 31,050 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 36 | 4,946 | SH | DFND | 4 | 4,946 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 77 | 10,742 | SH | DFND | 90 | 0 | 0 | 10,742 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,532 | 457,402 | SH | DFND | 4 | 457,402 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1 | 271 | SH | DFND | 13 | 271 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 153 | 45,620 | SH | DFND | 15 | 45,620 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 133 | 39,813 | SH | DFND | 90 | 39,813 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 209 | 9,503 | SH | DFND | 4 | 9,503 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 97 | 4,394 | SH | DFND | 15 | 4,394 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 670 | 30,450 | SH | DFND | 90 | 20,135 | 0 | 10,315 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,600 | 12,189 | SH | DFND | 4 | 12,170 | 19 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 170 | 1,297 | SH | DFND | 13 | 1,290 | 0 | 7 | |
HOWARD HUGHES CORP | COM | 44267D107 | 7,909 | 60,247 | SH | DFND | 15 | 57,472 | 0 | 2,775 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3 | 21 | SH | DFND | 17 | 21 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,939 | 139,879 | SH | DFND | 3 | 45,737 | 0 | 94,142 | |
HP INC | COM | 40434L105 | 92,039 | 4,380,733 | SH | DFND | 4 | 4,228,504 | 9,602 | 142,627 | |
HP INC | COM | 40434L105 | 13,836 | 658,536 | SH | DFND | 5 | 367,445 | 0 | 291,091 | |
HP INC | COM | 40434L105 | 3,827 | 182,152 | SH | OTR | 5 | 0 | 0 | 182,152 | |
HP INC | COM | 40434L105 | 10,711 | 509,787 | SH | DFND | 13 | 503,508 | 0 | 6,279 | |
HP INC | COM | 40434L105 | 150,019 | 7,140,358 | SH | DFND | 15 | 7,034,230 | 0 | 106,129 | |
HP INC | COM | 40434L105 | 21 | 1,014 | SH | DFND | 17 | 1,014 | 0 | 0 | |
HP INC | COM | 40434L105 | 38 | 1,819 | SH | DFND | 24 | 1,819 | 0 | 0 | |
HP INC | COM | 40434L105 | 62 | 35,000 | SH | Call | DFND | 24 | 35,000 | 0 | 0 |
HP INC | COM | 40434L105 | 54,336 | 2,586,195 | SH | DFND | 73 | 671,984 | 0 | 1,914,211 | |
HP INC | COM | 40434L105 | 35,897 | 1,708,568 | SH | DFND | 90 | 851,802 | 0 | 856,766 | |
HRG GROUP INC | COM | 40434J100 | 42,401 | 2,501,548 | SH | DFND | 3 | 585,208 | 0 | 1,916,340 | |
HRG GROUP INC | COM | 40434J100 | 2,075 | 122,436 | SH | DFND | 4 | 122,436 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 25 | 1,504 | SH | DFND | 5 | 0 | 0 | 1,504 | |
HRG GROUP INC | COM | 40434J100 | 5 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
HRG GROUP INC | COM | 40434J100 | 26 | 1,556 | SH | DFND | 15 | 1,556 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 222 | 4,300 | SH | DFND | 3 | 0 | 0 | 4,300 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,095 | 214,862 | SH | DFND | 4 | 214,019 | 398 | 445 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,527 | 126,388 | SH | DFND | 13 | 125,574 | 0 | 814 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 57,096 | 1,105,654 | SH | DFND | 15 | 1,093,766 | 0 | 11,887 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,092 | 21,143 | SH | DFND | 24 | 21,143 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 545 | 21,094 | SH | DFND | 4 | 21,094 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 505 | 19,571 | SH | DFND | 13 | 17,421 | 0 | 2,150 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 4,391 | 170,079 | SH | DFND | 15 | 159,309 | 0 | 10,770 | |
HSN INC | COM | 404303109 | 1,141 | 28,279 | SH | DFND | 4 | 28,279 | 0 | 0 | |
HSN INC | COM | 404303109 | 22 | 547 | SH | DFND | 13 | 547 | 0 | 0 | |
HSN INC | COM | 404303109 | 1,399 | 34,667 | SH | DFND | 15 | 34,619 | 0 | 48 | |
HSN INC | COM | 404303109 | 874 | 21,654 | SH | DFND | 90 | 0 | 0 | 21,654 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 10 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 801 | 32,043 | SH | DFND | 15 | 32,043 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2,667 | 55,680 | SH | DFND | 4 | 55,680 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2,534 | 52,902 | SH | DFND | 13 | 17,706 | 0 | 35,196 | |
HUB GROUP INC | CL A | 443320106 | 17 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 998 | 20,829 | SH | DFND | 90 | 0 | 0 | 20,829 | |
HUBBELL INC | COM | 443510607 | 20,747 | 153,298 | SH | DFND | 3 | 9,203 | 0 | 144,095 | |
HUBBELL INC | COM | 443510607 | 2,052 | 15,165 | SH | DFND | 4 | 15,065 | 100 | 0 | |
HUBBELL INC | COM | 443510607 | 2,261 | 16,705 | SH | DFND | 13 | 16,516 | 0 | 189 | |
HUBBELL INC | COM | 443510607 | 19,300 | 142,606 | SH | DFND | 15 | 139,625 | 0 | 2,981 | |
HUBBELL INC | COM | 443510607 | 1,553 | 11,478 | SH | DFND | 90 | 0 | 0 | 11,478 | |
HUBSPOT INC | COM | 443573100 | 24,534 | 277,531 | SH | DFND | 3 | 35,042 | 0 | 242,489 | |
HUBSPOT INC | COM | 443573100 | 1,656 | 18,730 | SH | DFND | 4 | 18,730 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 81 | 920 | SH | DFND | 15 | 920 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 15 | 1,674 | SH | DFND | 15 | 1,674 | 0 | 0 | |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 4 | 12,277 | SH | DFND | 15 | 11,882 | 0 | 395 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 19,374 | 565,670 | SH | DFND | 3 | 132,190 | 0 | 433,480 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,273 | 66,355 | SH | DFND | 4 | 56,457 | 165 | 9,733 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 453 | 13,228 | SH | DFND | 13 | 13,163 | 0 | 65 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,872 | 54,650 | SH | DFND | 15 | 54,472 | 0 | 178 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 371 | 10,844 | SH | DFND | 73 | 2,226 | 0 | 8,618 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,431 | 70,992 | SH | DFND | 90 | 12,777 | 0 | 58,215 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 818 | 134,714 | SH | DFND | 3 | 110,896 | 0 | 23,818 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 188 | 30,983 | SH | DFND | 4 | 30,983 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 5 | 814 | SH | DFND | 24 | 814 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 133 | 21,915 | SH | DFND | 90 | 0 | 0 | 21,915 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 3,129 | 2,234,923 | SH | DFND | 13 | 2,234,923 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 3 | 2,451 | SH | DFND | 15 | 2,051 | 0 | 400 | |
HUMANA INC | COM | 444859102 | 128,888 | 519,564 | SH | DFND | 3 | 44,694 | 0 | 474,870 | |
HUMANA INC | COM | 444859102 | 51,770 | 208,690 | SH | DFND | 4 | 200,263 | 0 | 8,427 | |
HUMANA INC | COM | 444859102 | 29 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,883 | 11,624 | SH | DFND | 13 | 11,528 | 0 | 96 | |
HUMANA INC | COM | 444859102 | 37,552 | 151,376 | SH | DFND | 15 | 142,845 | 0 | 8,531 | |
HUMANA INC | COM | 444859102 | 37 | 151 | SH | DFND | 17 | 151 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 23,659 | 95,372 | SH | DFND | 73 | 75,516 | 0 | 19,856 | |
HUMANA INC | COM | 444859102 | 212,133 | 855,135 | SH | DFND | 90 | 598,870 | 0 | 256,265 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 419 | 3,646 | SH | DFND | 3 | 499 | 0 | 3,147 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,416 | 73,194 | SH | DFND | 4 | 73,194 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 709 | 6,170 | SH | DFND | 13 | 6,170 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,892 | 51,242 | SH | DFND | 15 | 50,423 | 0 | 819 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 835 | 7,259 | SH | DFND | 73 | 225 | 0 | 7,034 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,066 | 17,968 | SH | DFND | 90 | 0 | 0 | 17,968 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 666 | 45,733 | SH | DFND | 3 | 6,317 | 0 | 39,416 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,262 | 567,417 | SH | DFND | 4 | 567,417 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 33 | 2,275 | SH | OTR | 5 | 0 | 0 | 2,275 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,466 | 306,739 | SH | DFND | 13 | 282,031 | 0 | 24,708 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48,941 | 3,361,309 | SH | DFND | 15 | 3,314,558 | 0 | 46,751 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19 | 1,296 | SH | DFND | 17 | 1,296 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,616 | 110,987 | SH | DFND | 73 | 110,987 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,125 | 214,658 | SH | DFND | 90 | 0 | 0 | 214,658 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 347 | 247 | SH | DFND | 15 | 187 | 0 | 60 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21,213 | 90,000 | SH | DFND | 3 | 0 | 0 | 90,000 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,298 | 18,237 | SH | DFND | 4 | 16,919 | 0 | 1,318 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,759 | 32,919 | SH | DFND | 13 | 32,718 | 0 | 201 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 128,199 | 543,907 | SH | DFND | 15 | 539,701 | 0 | 4,206 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 334 | 1,418 | SH | DFND | 73 | 1,345 | 0 | 73 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,187 | 9,279 | SH | DFND | 90 | 0 | 0 | 9,279 | |
HUNTSMAN CORP | COM | 447011107 | 4,203 | 126,250 | SH | DFND | 4 | 101,479 | 0 | 24,771 | |
HUNTSMAN CORP | COM | 447011107 | 183 | 5,485 | SH | DFND | 5 | 5,485 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,702 | 81,159 | SH | OTR | 5 | 0 | 0 | 81,159 | |
HUNTSMAN CORP | COM | 447011107 | 448 | 13,448 | SH | DFND | 13 | 13,448 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,924 | 238,018 | SH | DFND | 15 | 236,334 | 0 | 1,684 | |
HUNTSMAN CORP | COM | 447011107 | 11,467 | 344,468 | SH | DFND | 73 | 277,080 | 0 | 67,388 | |
HUNTSMAN CORP | COM | 447011107 | 1,403 | 42,149 | SH | DFND | 90 | 0 | 0 | 42,149 | |
HURCO COMPANIES INC | COM | 447324104 | 212 | 5,031 | SH | DFND | 4 | 5,031 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 176 | 4,172 | SH | DFND | 90 | 0 | 0 | 4,172 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 543 | 13,423 | SH | DFND | 4 | 13,423 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 66 | 1,666 | SH | DFND | 4 | 1,666 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 44 | 1,104 | SH | DFND | 13 | 1,104 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,230 | 31,195 | SH | DFND | 15 | 31,144 | 0 | 51 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 129 | 19,397 | SH | DFND | 4 | 19,397 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 37 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 95 | 14,286 | SH | DFND | 90 | 0 | 0 | 14,286 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 26,955 | 366,540 | SH | DFND | 4 | 366,502 | 38 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 109 | 1,480 | SH | DFND | 13 | 1,480 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 983 | 13,363 | SH | DFND | 15 | 13,267 | 0 | 96 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,009 | 27,319 | SH | DFND | 90 | 0 | 0 | 27,319 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 191 | 17,247 | SH | DFND | 13 | 17,247 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 13 | 1,134 | SH | DFND | 15 | 1,134 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 686 | 8,050 | SH | DFND | 4 | 8,050 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 10 | 121 | SH | DFND | 13 | 121 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 45 | 523 | SH | DFND | 15 | 523 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 445 | 5,231 | SH | DFND | 90 | 0 | 0 | 5,231 | |
I D SYSTEMS INC | COM | 449489103 | 37 | 5,314 | SH | DFND | 4 | 5,314 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 73 | 10,452 | SH | DFND | 90 | 0 | 0 | 10,452 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,873 | 23,497 | SH | DFND | 4 | 23,497 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 572 | 4,676 | SH | DFND | 13 | 4,676 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 6,635 | 54,264 | SH | DFND | 15 | 54,161 | 0 | 103 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 193 | 1,575 | SH | DFND | 24 | 1,575 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,066 | 16,892 | SH | DFND | 90 | 1,477 | 0 | 15,415 | |
IAMGOLD CORP | COM | 450913108 | 164 | 28,140 | SH | DFND | 3 | 28,140 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 8 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 13 | 2,300 | SH | DFND | 15 | 2,300 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 12,716 | 164,080 | SH | DFND | 3 | 3,380 | 0 | 160,700 | |
IBERIABANK CORP | COM | 450828108 | 5,113 | 65,969 | SH | DFND | 4 | 62,575 | 0 | 3,394 | |
IBERIABANK CORP | COM | 450828108 | 114 | 1,468 | SH | DFND | 13 | 1,468 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,421 | 44,139 | SH | DFND | 15 | 37,139 | 0 | 7,000 | |
IBERIABANK CORP | COM | 450828108 | 293 | 3,782 | SH | DFND | 73 | 521 | 0 | 3,261 | |
IBERIABANK CORP | COM | 450828108 | 863 | 11,140 | SH | DFND | 90 | 0 | 0 | 11,140 | |
ICAD INC | COM NEW | 44934S206 | 2 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 15 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 443 | 8,357 | SH | DFND | 13 | 8,157 | 0 | 200 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,860 | 53,964 | SH | DFND | 15 | 48,238 | 0 | 5,726 | |
ICF INTL INC | COM | 44925C103 | 835 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 619 | 11,787 | SH | DFND | 90 | 0 | 0 | 11,787 | |
ICHOR HOLDINGS | SHS | G4740B105 | 367 | 14,930 | SH | DFND | 4 | 14,930 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 205 | 8,327 | SH | DFND | 13 | 7,255 | 0 | 1,072 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,974 | 80,241 | SH | DFND | 15 | 79,241 | 0 | 1,000 | |
ICHOR HOLDINGS | SHS | G4740B105 | 306 | 12,431 | SH | DFND | 90 | 0 | 0 | 12,431 | |
ICICI BK LTD | ADR | 45104G104 | 74,780 | 7,685,531 | SH | DFND | 3 | 3,390,326 | 0 | 4,295,205 | |
ICICI BK LTD | ADR | 45104G104 | 2,164 | 222,394 | SH | DFND | 4 | 222,394 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,054 | 108,283 | SH | DFND | 13 | 107,578 | 0 | 705 | |
ICICI BK LTD | ADR | 45104G104 | 5,685 | 584,296 | SH | DFND | 15 | 573,745 | 0 | 10,551 | |
ICON PLC | SHS | G4705A100 | 2,721 | 24,264 | SH | DFND | 4 | 24,264 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 7,736 | 68,976 | SH | DFND | 13 | 67,880 | 0 | 1,096 | |
ICON PLC | SHS | G4705A100 | 109,225 | 973,915 | SH | DFND | 15 | 965,072 | 0 | 8,843 | |
ICON PLC | SHS | G4705A100 | 1,238 | 11,041 | SH | DFND | 90 | 0 | 0 | 11,041 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 31 | 23,833 | SH | DFND | 4 | 23,833 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 14 | 11,000 | SH | DFND | 13 | 10,500 | 0 | 500 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 30 | 23,543 | SH | DFND | 90 | 23,543 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 25 | 30,000 | PRN | DFND | 15 | 30,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 69,207 | 320,404 | SH | DFND | 3 | 66,397 | 0 | 254,007 | |
ICU MED INC | COM | 44930G107 | 6,297 | 29,153 | SH | DFND | 4 | 28,014 | 0 | 1,139 | |
ICU MED INC | COM | 44930G107 | 2,571 | 11,902 | SH | DFND | 5 | 5,281 | 0 | 6,621 | |
ICU MED INC | COM | 44930G107 | 2,997 | 13,877 | SH | OTR | 5 | 0 | 0 | 13,877 | |
ICU MED INC | COM | 44930G107 | 1,013 | 4,692 | SH | DFND | 13 | 4,675 | 0 | 17 | |
ICU MED INC | COM | 44930G107 | 9,314 | 43,120 | SH | DFND | 15 | 42,967 | 0 | 153 | |
ICU MED INC | COM | 44930G107 | 1,666 | 7,715 | SH | DFND | 73 | 61 | 0 | 7,654 | |
ICU MED INC | COM | 44930G107 | 5,429 | 25,136 | SH | DFND | 90 | 6,544 | 0 | 18,592 | |
IDACORP INC | COM | 451107106 | 119 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 4,083 | 44,696 | SH | DFND | 4 | 41,201 | 0 | 3,495 | |
IDACORP INC | COM | 451107106 | 174 | 1,901 | SH | DFND | 5 | 1,901 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,966 | 32,460 | SH | OTR | 5 | 0 | 0 | 32,460 | |
IDACORP INC | COM | 451107106 | 867 | 9,493 | SH | DFND | 13 | 9,493 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,065 | 22,599 | SH | DFND | 15 | 21,473 | 0 | 1,126 | |
IDACORP INC | COM | 451107106 | 361 | 3,956 | SH | DFND | 73 | 347 | 0 | 3,609 | |
IDACORP INC | COM | 451107106 | 10,489 | 114,807 | SH | DFND | 90 | 67,941 | 0 | 46,866 | |
IDEAL PWR INC | COM | 451622104 | 11 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 217 | 103,041 | SH | DFND | 4 | 103,041 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 24 | 11,275 | SH | DFND | 15 | 11,275 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 170 | 80,576 | SH | DFND | 90 | 0 | 0 | 80,576 | |
IDEX CORP | COM | 45167R104 | 12,556 | 95,145 | SH | DFND | 3 | 145 | 0 | 95,000 | |
IDEX CORP | COM | 45167R104 | 3,847 | 29,154 | SH | DFND | 4 | 29,154 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 25 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 813 | 6,158 | SH | DFND | 13 | 6,020 | 0 | 138 | |
IDEX CORP | COM | 45167R104 | 7,878 | 59,692 | SH | DFND | 15 | 59,246 | 0 | 446 | |
IDEX CORP | COM | 45167R104 | 16 | 118 | SH | DFND | 17 | 118 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,091 | 15,848 | SH | DFND | 90 | 0 | 0 | 15,848 | |
IDEXX LABS INC | COM | 45168D104 | 577 | 3,692 | SH | DFND | 3 | 510 | 0 | 3,182 | |
IDEXX LABS INC | COM | 45168D104 | 12,474 | 79,766 | SH | DFND | 4 | 79,766 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 179 | 1,142 | SH | DFND | 13 | 1,076 | 0 | 66 | |
IDEXX LABS INC | COM | 45168D104 | 7,269 | 46,481 | SH | DFND | 15 | 43,575 | 0 | 2,906 | |
IDEXX LABS INC | COM | 45168D104 | 3 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,155 | 7,384 | SH | DFND | 73 | 7,359 | 0 | 25 | |
IDEXX LABS INC | COM | 45168D104 | 62,011 | 396,541 | SH | DFND | 90 | 252,098 | 0 | 144,443 | |
IDT CORP | CL B NEW | 448947507 | 154 | 14,561 | SH | DFND | 4 | 14,561 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 30 | 2,792 | SH | DFND | 15 | 2,792 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 151 | 14,261 | SH | DFND | 90 | 3,302 | 0 | 10,959 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 2,540 | 147,275 | SH | DFND | 3 | 4,475 | 0 | 142,800 | |
IES HLDGS INC | COM | 44951W106 | 146 | 8,475 | SH | DFND | 4 | 8,475 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 104 | 6,019 | SH | DFND | 90 | 342 | 0 | 5,677 | |
IF BANCORP INC | COM | 44951J105 | 46 | 2,350 | SH | DFND | 15 | 2,350 | 0 | 0 | |
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 34 | 40,000 | PRN | DFND | 24 | 40,000 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 21,619 | 809,687 | SH | DFND | 3 | 195,497 | 0 | 614,190 | |
IGNYTA INC | COM | 451731103 | 773 | 28,967 | SH | DFND | 4 | 28,967 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 82 | 3,081 | SH | DFND | 5 | 1,099 | 0 | 1,982 | |
IGNYTA INC | COM | 451731103 | 518 | 19,398 | SH | OTR | 5 | 0 | 0 | 19,398 | |
IGNYTA INC | COM | 451731103 | 16 | 596 | SH | DFND | 13 | 596 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 1,083 | 40,577 | SH | DFND | 15 | 40,515 | 0 | 62 | |
IHS MARKIT LTD | SHS | G47567105 | 12,200 | 270,201 | SH | DFND | 3 | 55,591 | 0 | 214,610 | |
IHS MARKIT LTD | SHS | G47567105 | 34,016 | 753,390 | SH | DFND | 4 | 752,375 | 123 | 892 | |
IHS MARKIT LTD | SHS | G47567105 | 1,013 | 22,440 | SH | DFND | 13 | 22,363 | 0 | 77 | |
IHS MARKIT LTD | SHS | G47567105 | 25,778 | 570,937 | SH | DFND | 15 | 567,199 | 0 | 3,738 | |
IHS MARKIT LTD | SHS | G47567105 | 8 | 167 | SH | DFND | 24 | 167 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,388 | 30,740 | SH | DFND | 73 | 30,654 | 0 | 86 | |
IHS MARKIT LTD | SHS | G47567105 | 3,143 | 69,603 | SH | DFND | 90 | 0 | 0 | 69,603 | |
II VI INC | COM | 902104108 | 2,994 | 63,767 | SH | DFND | 4 | 60,884 | 0 | 2,883 | |
II VI INC | COM | 902104108 | 423 | 9,008 | SH | DFND | 13 | 9,008 | 0 | 0 | |
II VI INC | COM | 902104108 | 7,760 | 165,281 | SH | DFND | 15 | 165,281 | 0 | 0 | |
II VI INC | COM | 902104108 | 151 | 3,206 | SH | DFND | 73 | 3,206 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 54 | 3,431 | SH | DFND | 4 | 3,431 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
ILG INC | COM | 44967H101 | 2,796 | 98,176 | SH | DFND | 4 | 98,176 | 0 | 0 | |
ILG INC | COM | 44967H101 | 370 | 13,004 | SH | DFND | 13 | 13,004 | 0 | 0 | |
ILG INC | COM | 44967H101 | 652 | 22,891 | SH | DFND | 15 | 22,595 | 0 | 296 | |
ILG INC | COM | 44967H101 | 0 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
ILG INC | COM | 44967H101 | 529 | 18,565 | SH | DFND | 24 | 18,565 | 0 | 0 | |
ILG INC | COM | 44967H101 | 10 | 17,500 | SH | Put | DFND | 24 | 17,500 | 0 | 0 |
ILG INC | COM | 44967H101 | 1,946 | 68,322 | SH | DFND | 90 | 0 | 0 | 68,322 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,282 | 13,676 | SH | DFND | 3 | 2,494 | 0 | 11,182 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 118,451 | 709,928 | SH | DFND | 4 | 686,484 | 12,605 | 10,839 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 82,818 | 496,365 | SH | DFND | 13 | 486,720 | 0 | 9,645 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,279,879 | 7,670,834 | SH | DFND | 15 | 7,596,621 | 0 | 74,213 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 146 | 878 | SH | DFND | 17 | 459 | 0 | 419 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,676 | 46,005 | SH | DFND | 73 | 32,686 | 0 | 13,319 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,968 | 59,745 | SH | DFND | 90 | 0 | 0 | 59,745 | |
ILLUMINA INC | COM | 452327109 | 1,355 | 6,203 | SH | DFND | 3 | 906 | 0 | 5,297 | |
ILLUMINA INC | COM | 452327109 | 30,203 | 138,234 | SH | DFND | 4 | 138,222 | 12 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,767 | 12,663 | SH | DFND | 13 | 12,353 | 0 | 310 | |
ILLUMINA INC | COM | 452327109 | 38,462 | 176,034 | SH | DFND | 15 | 174,820 | 0 | 1,214 | |
ILLUMINA INC | COM | 452327109 | 0 | 600 | SH | Put | DFND | 15 | 600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,774 | 12,697 | SH | DFND | 24 | 12,697 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,696 | 12,339 | SH | DFND | 73 | 11,682 | 0 | 657 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 8 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 217 | 200,000 | PRN | DFND | 15 | 200,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 3,496 | 3,222,000 | PRN | DFND | 24 | 3,222,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 187 | 158,000 | PRN | DFND | 13 | 158,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 3,039 | 2,571,000 | PRN | DFND | 15 | 2,406,000 | 0 | 165,000 | |
IMAX CORP | COM | 45245E109 | 1,175 | 50,772 | SH | DFND | 4 | 50,772 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 422 | 18,209 | SH | DFND | 13 | 18,119 | 0 | 90 | |
IMAX CORP | COM | 45245E109 | 1,705 | 73,629 | SH | DFND | 15 | 73,503 | 0 | 126 | |
IMMERSION CORP | COM | 452521107 | 106 | 15,010 | SH | DFND | 4 | 15,010 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 21 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
IMMUCELL CORP | COM PAR | 452525306 | 202 | 23,001 | SH | DFND | 15 | 17,501 | 0 | 5,500 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 38 | 9,679 | SH | DFND | 4 | 9,679 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 524 | 134,288 | SH | DFND | 15 | 134,288 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 | 0 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 | 0 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 572 | 89,222 | SH | DFND | 4 | 89,222 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 920 | 143,547 | SH | DFND | 13 | 142,729 | 0 | 818 | |
IMMUNOGEN INC | COM | 45253H101 | 8,086 | 1,261,411 | SH | DFND | 15 | 1,255,947 | 0 | 5,464 | |
IMMUNOGEN INC | COM | 45253H101 | 415 | 64,672 | SH | DFND | 90 | 0 | 0 | 64,672 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,590 | 98,365 | SH | DFND | 4 | 98,365 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 480 | 29,714 | SH | DFND | 13 | 29,714 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,879 | 178,165 | SH | DFND | 15 | 167,873 | 0 | 10,292 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,336 | 82,693 | SH | DFND | 90 | 0 | 0 | 82,693 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 92 | 9,032 | SH | DFND | 4 | 9,032 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 2 | 171 | SH | DFND | 24 | 171 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 72 | 7,093 | SH | DFND | 90 | 432 | 0 | 6,661 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,220 | 73,262 | SH | DFND | 4 | 73,262 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 89 | 5,347 | SH | DFND | 13 | 5,347 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 2,399 | 144,096 | SH | DFND | 15 | 143,460 | 0 | 636 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 775 | 46,544 | SH | DFND | 90 | 0 | 0 | 46,544 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 82 | 85,000 | PRN | DFND | 15 | 85,000 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 6,451 | 6,651,000 | PRN | DFND | 24 | 6,651,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 45 | 1,433 | SH | DFND | 4 | 1,433 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 152 | 4,882 | SH | DFND | 13 | 4,882 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,941 | 94,278 | SH | DFND | 15 | 92,221 | 0 | 2,057 | |
IMPERVA INC | COM | 45321L100 | 5,513 | 138,858 | SH | DFND | 4 | 138,858 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 25 | 623 | SH | DFND | 13 | 623 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 790 | 19,895 | SH | DFND | 15 | 19,768 | 0 | 127 | |
IMPERVA INC | COM | 45321L100 | 1,068 | 26,905 | SH | DFND | 24 | 26,905 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 333 | 14,773 | SH | DFND | 4 | 14,773 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 142 | 6,314 | SH | DFND | 15 | 5,914 | 0 | 400 | |
IMPINJ INC | COM | 453204109 | 230 | 10,223 | SH | DFND | 90 | 0 | 0 | 10,223 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,439 | 33,000 | SH | DFND | 3 | 0 | 0 | 33,000 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,904 | 43,679 | SH | DFND | 4 | 37,794 | 0 | 5,885 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,470 | 33,726 | SH | DFND | 5 | 10,047 | 0 | 23,679 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,231 | 28,230 | SH | OTR | 5 | 0 | 0 | 28,230 | |
INC RESH HLDGS INC | CL A | 45329R109 | 383 | 8,778 | SH | DFND | 13 | 8,778 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 3,704 | 84,954 | SH | DFND | 15 | 84,239 | 0 | 715 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,509 | 34,619 | SH | DFND | 73 | 7,013 | 0 | 27,606 | |
INC RESH HLDGS INC | CL A | 45329R109 | 657 | 15,070 | SH | DFND | 90 | 0 | 0 | 15,070 | |
INCYTE CORP | COM | 45337C102 | 34,418 | 363,401 | SH | DFND | 3 | 67,896 | 0 | 295,505 | |
INCYTE CORP | COM | 45337C102 | 16,726 | 176,605 | SH | DFND | 4 | 176,605 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 942 | 9,951 | SH | DFND | 5 | 9,119 | 0 | 832 | |
INCYTE CORP | COM | 45337C102 | 557 | 5,885 | SH | OTR | 5 | 0 | 0 | 5,885 | |
INCYTE CORP | COM | 45337C102 | 1,175 | 12,402 | SH | DFND | 13 | 12,394 | 0 | 8 | |
INCYTE CORP | COM | 45337C102 | 6,139 | 64,824 | SH | DFND | 15 | 59,902 | 0 | 4,922 | |
INCYTE CORP | COM | 45337C102 | 22 | 228 | SH | DFND | 17 | 228 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 48 | 506 | SH | DFND | 24 | 506 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,404 | 14,821 | SH | DFND | 73 | 428 | 0 | 14,393 | |
INCYTE CORP | COM | 45337C102 | 3,034 | 32,038 | SH | DFND | 90 | 11,600 | 0 | 20,438 | |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 158 | 86,000 | PRN | DFND | 24 | 86,000 | 0 | 0 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 910 | 484,000 | PRN | DFND | 24 | 484,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 112 | 28,045 | SH | DFND | 4 | 28,045 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 91 | 22,987 | SH | DFND | 90 | 86 | 0 | 22,901 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 137 | 4,999 | SH | DFND | 4 | 4,999 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 140 | 5,097 | SH | DFND | 15 | 5,097 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 6 | 207 | SH | DFND | 24 | 207 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 97 | 3,544 | SH | DFND | 90 | 102 | 0 | 3,442 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 88 | 8,721 | SH | DFND | 3 | 0 | 0 | 8,721 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 770 | 76,350 | SH | DFND | 4 | 76,350 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 22 | 2,196 | SH | DFND | 13 | 2,196 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 887 | 87,902 | SH | DFND | 15 | 76,902 | 0 | 11,000 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 538 | 53,305 | SH | DFND | 90 | 0 | 0 | 53,305 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,127 | 30,454 | SH | DFND | 4 | 30,454 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 385 | 5,518 | SH | DFND | 13 | 1,253 | 0 | 4,265 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 976 | 13,968 | SH | DFND | 15 | 13,943 | 0 | 25 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,233 | 17,648 | SH | DFND | 90 | 0 | 0 | 17,648 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3,098 | 138,530 | SH | DFND | 3 | 112,794 | 0 | 25,736 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 390 | 17,422 | SH | DFND | 4 | 17,422 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 389 | 17,401 | SH | DFND | 90 | 2,519 | 0 | 14,882 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,575 | 23,302 | SH | DFND | 4 | 23,302 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 15 | 222 | SH | DFND | 13 | 222 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 356 | 5,263 | SH | DFND | 15 | 5,263 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 86 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 736 | 10,889 | SH | DFND | 90 | 0 | 0 | 10,889 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 834 | 27,405 | SH | DFND | 13 | 27,405 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 16,646 | 546,836 | SH | DFND | 15 | 538,426 | 0 | 8,410 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 8,928 | 447,527 | SH | DFND | 13 | 444,048 | 0 | 3,479 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 10,948 | 548,784 | SH | DFND | 15 | 544,356 | 0 | 4,428 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 1,133 | 43,056 | SH | DFND | 13 | 42,256 | 0 | 800 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 4,603 | 174,890 | SH | DFND | 15 | 168,617 | 0 | 6,273 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 216 | 6,966 | SH | DFND | 3 | 6,966 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 40 | 1,290 | SH | DFND | 15 | 1,290 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 114 | 3,269 | SH | DFND | 15 | 3,269 | 0 | 0 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 4 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 4 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 4,679 | 163,745 | SH | DFND | 15 | 161,114 | 0 | 2,631 | |
INDIA FD INC | COM | 454089103 | 27,878 | 1,067,297 | SH | DFND | 3 | 1,067,297 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 2 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 17 | 633 | SH | DFND | 13 | 527 | 0 | 106 | |
INDIA FD INC | COM | 454089103 | 4,268 | 163,405 | SH | DFND | 15 | 152,301 | 0 | 11,104 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 9,895 | 1,563,198 | SH | DFND | 3 | 546,591 | 0 | 1,016,607 | |
INFINERA CORPORATION | COM | 45667G103 | 596 | 94,201 | SH | DFND | 4 | 89,154 | 5,047 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 8 | 1,201 | SH | DFND | 13 | 1,201 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1,730 | 273,267 | SH | DFND | 15 | 267,298 | 0 | 5,969 | |
INFINERA CORPORATION | COM | 45667G103 | 16 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 213 | 105,136 | SH | DFND | 15 | 104,031 | 0 | 1,105 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,035 | 9,768 | SH | DFND | 4 | 9,768 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 9 | 84 | SH | DFND | 15 | 62 | 0 | 22 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 3 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 749 | 7,064 | SH | DFND | 90 | 0 | 0 | 7,064 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 107 | 25,575 | SH | DFND | 4 | 25,575 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 52 | 12,500 | SH | DFND | 15 | 12,500 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 103 | 24,640 | SH | DFND | 90 | 0 | 0 | 24,640 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 71,988 | 4,438,221 | SH | DFND | 3 | 1,862,536 | 0 | 2,575,685 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,325 | 389,955 | SH | DFND | 4 | 389,955 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 495 | 30,511 | SH | DFND | 13 | 30,511 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,370 | 269,422 | SH | DFND | 15 | 266,247 | 0 | 3,175 | |
INFRAREIT INC | COM | 45685L100 | 669 | 36,003 | SH | DFND | 4 | 36,003 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 35 | 1,870 | SH | DFND | 13 | 1,870 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 3,073 | 165,414 | SH | DFND | 15 | 161,712 | 0 | 3,702 | |
INFRAREIT INC | COM | 45685L100 | 2,153 | 115,889 | SH | DFND | 90 | 58,381 | 0 | 57,508 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 240 | 13,000 | SH | DFND | 3 | 0 | 0 | 13,000 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 15,921 | 862,453 | SH | DFND | 4 | 861,140 | 387 | 926 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,092 | 113,340 | SH | DFND | 13 | 110,583 | 0 | 2,757 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 38,360 | 2,077,998 | SH | DFND | 15 | 2,063,682 | 0 | 14,316 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 149 | 8,072 | SH | DFND | 17 | 8,072 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 940 | 10,536 | SH | DFND | 3 | 1,458 | 0 | 9,078 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 25,212 | 282,676 | SH | DFND | 4 | 274,175 | 401 | 8,100 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,600 | 62,786 | SH | DFND | 13 | 61,171 | 0 | 1,615 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 50,298 | 563,938 | SH | DFND | 15 | 553,284 | 0 | 10,654 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,091 | 45,864 | SH | DFND | 73 | 6,739 | 0 | 39,125 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,238 | 58,726 | SH | DFND | 90 | 0 | 0 | 58,726 | |
INGEVITY CORP | COM | 45688C107 | 7,766 | 110,208 | SH | DFND | 3 | 25,657 | 0 | 84,551 | |
INGEVITY CORP | COM | 45688C107 | 3,512 | 49,838 | SH | DFND | 4 | 49,838 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 5 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
INGEVITY CORP | COM | 45688C107 | 617 | 8,761 | SH | DFND | 13 | 8,721 | 0 | 40 | |
INGEVITY CORP | COM | 45688C107 | 2,505 | 35,552 | SH | DFND | 15 | 35,496 | 0 | 56 | |
INGEVITY CORP | COM | 45688C107 | 1,917 | 27,199 | SH | DFND | 90 | 0 | 0 | 27,199 | |
INGLES MKTS INC | CL A | 457030104 | 1,534 | 44,326 | SH | DFND | 3 | 36,082 | 0 | 8,244 | |
INGLES MKTS INC | CL A | 457030104 | 423 | 12,229 | SH | DFND | 4 | 12,229 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 193 | 5,573 | SH | DFND | 13 | 5,573 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 108 | 3,126 | SH | DFND | 15 | 3,126 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 317 | 9,175 | SH | DFND | 90 | 0 | 0 | 9,175 | |
INGREDION INC | COM | 457187102 | 13,837 | 98,979 | SH | DFND | 4 | 97,983 | 996 | 0 | |
INGREDION INC | COM | 457187102 | 151 | 1,083 | SH | DFND | 5 | 1,083 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,478 | 17,722 | SH | OTR | 5 | 0 | 0 | 17,722 | |
INGREDION INC | COM | 457187102 | 4,993 | 35,714 | SH | DFND | 13 | 35,381 | 0 | 333 | |
INGREDION INC | COM | 457187102 | 93,969 | 672,168 | SH | DFND | 15 | 663,051 | 0 | 9,117 | |
INGREDION INC | COM | 457187102 | 294 | 2,106 | SH | DFND | 73 | 33 | 0 | 2,073 | |
INGREDION INC | COM | 457187102 | 2,112 | 15,104 | SH | DFND | 90 | 75 | 0 | 15,029 | |
INNERWORKINGS INC | COM | 45773Y105 | 609 | 60,761 | SH | DFND | 4 | 60,761 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 303 | 30,225 | SH | DFND | 90 | 0 | 0 | 30,225 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 986 | 21,103 | SH | DFND | 4 | 17,206 | 0 | 3,897 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 24 | 507 | SH | DFND | 13 | 507 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 15 | 328 | SH | DFND | 15 | 328 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 258 | 5,524 | SH | DFND | 73 | 2,149 | 0 | 3,375 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 589 | 12,610 | SH | DFND | 90 | 0 | 0 | 12,610 | |
INNOSPEC INC | COM | 45768S105 | 68,410 | 968,987 | SH | DFND | 3 | 229,074 | 0 | 739,913 | |
INNOSPEC INC | COM | 45768S105 | 2,950 | 41,780 | SH | DFND | 4 | 39,774 | 0 | 2,006 | |
INNOSPEC INC | COM | 45768S105 | 41 | 586 | SH | DFND | 5 | 0 | 0 | 586 | |
INNOSPEC INC | COM | 45768S105 | 3,957 | 56,052 | SH | DFND | 15 | 56,005 | 0 | 47 | |
INNOSPEC INC | COM | 45768S105 | 158 | 2,235 | SH | DFND | 73 | 0 | 0 | 2,235 | |
INNOSPEC INC | COM | 45768S105 | 1,114 | 15,782 | SH | DFND | 90 | 0 | 0 | 15,782 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 277 | 8,360 | SH | DFND | 15 | 8,360 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 24,387 | 1,718,576 | SH | DFND | 3 | 343,592 | 0 | 1,374,984 | |
INNOVIVA INC | COM | 45781M101 | 954 | 67,205 | SH | DFND | 4 | 67,205 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 12 | 872 | SH | DFND | 5 | 0 | 0 | 872 | |
INNOVIVA INC | COM | 45781M101 | 100 | 7,022 | SH | DFND | 13 | 7,022 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 176 | 12,412 | SH | DFND | 15 | 11,412 | 0 | 1,000 | |
INNOVIVA INC | COM | 45781M101 | 720 | 50,730 | SH | DFND | 24 | 50,730 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 38 | 28,100 | SH | Put | DFND | 24 | 28,100 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 692 | 48,792 | SH | DFND | 90 | 0 | 0 | 48,792 | |
INOGEN INC | COM | 45780L104 | 28,948 | 243,100 | SH | DFND | 3 | 29,270 | 0 | 213,830 | |
INOGEN INC | COM | 45780L104 | 2,081 | 17,476 | SH | DFND | 4 | 14,918 | 0 | 2,558 | |
INOGEN INC | COM | 45780L104 | 164 | 1,379 | SH | DFND | 15 | 1,079 | 0 | 300 | |
INOGEN INC | COM | 45780L104 | 339 | 2,849 | SH | DFND | 73 | 291 | 0 | 2,558 | |
INOGEN INC | COM | 45780L104 | 1,337 | 11,227 | SH | DFND | 90 | 100 | 0 | 11,127 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 798 | 53,226 | SH | DFND | 4 | 53,226 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 39 | 2,621 | SH | DFND | 15 | 2,621 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 588 | 39,170 | SH | DFND | 90 | 0 | 0 | 39,170 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 358 | 86,577 | SH | DFND | 4 | 76,457 | 0 | 10,120 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 28 | 6,758 | SH | DFND | 13 | 6,758 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 89 | 21,595 | SH | DFND | 15 | 19,595 | 0 | 2,000 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 46 | 11,234 | SH | DFND | 73 | 10,010 | 0 | 1,224 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 218 | 52,844 | SH | DFND | 90 | 0 | 0 | 52,844 | |
INPHI CORP | COM | 45772F107 | 912 | 24,916 | SH | DFND | 4 | 24,317 | 599 | 0 | |
INPHI CORP | COM | 45772F107 | 133 | 3,638 | SH | DFND | 15 | 3,398 | 0 | 240 | |
INPHI CORP | COM | 45772F107 | 84 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 47 | 1,297 | SH | DFND | 90 | 1,297 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 135 | 117,000 | PRN | DFND | 13 | 117,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 1,953 | 1,686,000 | PRN | DFND | 15 | 1,686,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 420 | 363,000 | PRN | DFND | 24 | 363,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,522 | 39,756 | SH | DFND | 4 | 32,145 | 0 | 7,611 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 432 | 11,284 | SH | DFND | 13 | 11,258 | 0 | 26 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 436 | 11,377 | SH | DFND | 15 | 11,377 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 325 | 8,476 | SH | DFND | 73 | 7,290 | 0 | 1,186 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 985 | 25,729 | SH | DFND | 90 | 2,951 | 0 | 22,778 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 7,862 | 395,072 | SH | DFND | 3 | 238,514 | 0 | 156,558 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 2,608 | 131,037 | SH | DFND | 13 | 124,714 | 0 | 6,323 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 2,548 | 128,039 | SH | DFND | 15 | 119,080 | 0 | 8,960 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,358 | 43,563 | SH | DFND | 4 | 43,563 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,324 | 40,524 | SH | DFND | 4 | 33,294 | 0 | 7,230 | |
INSPERITY INC | COM | 45778Q107 | 2,110 | 36,794 | SH | DFND | 5 | 10,965 | 0 | 25,829 | |
INSPERITY INC | COM | 45778Q107 | 1,861 | 32,458 | SH | OTR | 5 | 0 | 0 | 32,458 | |
INSPERITY INC | COM | 45778Q107 | 207 | 3,616 | SH | DFND | 13 | 3,616 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,203 | 38,421 | SH | DFND | 15 | 38,209 | 0 | 212 | |
INSPERITY INC | COM | 45778Q107 | 2,066 | 36,021 | SH | DFND | 73 | 27,817 | 0 | 8,204 | |
INSPERITY INC | COM | 45778Q107 | 1,479 | 25,796 | SH | DFND | 90 | 580 | 0 | 25,216 | |
INSPIRED ENTMT INC | COM | 45782N108 | 21 | 2,143 | SH | DFND | 4 | 2,143 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 30 | 3,109 | SH | DFND | 90 | 0 | 0 | 3,109 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 19 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,418 | 18,668 | SH | DFND | 4 | 18,668 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 990 | 13,031 | SH | DFND | 15 | 12,785 | 0 | 246 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 995 | 13,107 | SH | DFND | 90 | 0 | 0 | 13,107 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 427 | 15,080 | SH | DFND | 4 | 15,080 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 216 | 7,611 | SH | DFND | 15 | 7,611 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 406 | 14,328 | SH | DFND | 90 | 2,556 | 0 | 11,772 | |
INSTRUCTURE INC | COM | 45781U103 | 4,383 | 132,430 | SH | DFND | 3 | 21,779 | 0 | 110,651 | |
INSTRUCTURE INC | COM | 45781U103 | 2,005 | 60,561 | SH | DFND | 4 | 60,561 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 1 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 8 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 530 | 16,024 | SH | DFND | 90 | 2,547 | 0 | 13,477 | |
INSULET CORP | COM | 45784P101 | 46,907 | 679,818 | SH | DFND | 3 | 164,119 | 0 | 515,699 | |
INSULET CORP | COM | 45784P101 | 2,603 | 37,731 | SH | DFND | 4 | 37,731 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 179 | 2,592 | SH | DFND | 5 | 929 | 0 | 1,663 | |
INSULET CORP | COM | 45784P101 | 1,123 | 16,270 | SH | OTR | 5 | 0 | 0 | 16,270 | |
INSULET CORP | COM | 45784P101 | 49 | 710 | SH | DFND | 13 | 710 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 147 | 2,127 | SH | DFND | 15 | 2,127 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 856 | 12,399 | SH | DFND | 90 | 1,019 | 0 | 11,380 | |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 11,425 | 8,750,000 | PRN | DFND | 24 | 8,750,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 207 | 21,519 | SH | DFND | 4 | 21,519 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 45 | 4,629 | SH | DFND | 13 | 4,629 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 117 | 12,195 | SH | DFND | 15 | 12,107 | 0 | 88 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 180 | 18,677 | SH | DFND | 90 | 0 | 0 | 18,677 | |
INTEGER HLDGS CORP | COM | 45826H109 | 29,208 | 644,759 | SH | DFND | 3 | 219,984 | 0 | 424,775 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,287 | 28,409 | SH | DFND | 4 | 28,409 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4 | 85 | SH | DFND | 13 | 85 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 936 | 20,662 | SH | DFND | 90 | 0 | 0 | 20,662 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 26,448 | 552,610 | SH | DFND | 3 | 69,430 | 0 | 483,180 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,990 | 62,469 | SH | DFND | 4 | 62,469 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,382 | 28,877 | SH | DFND | 13 | 28,805 | 0 | 72 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,795 | 100,187 | SH | DFND | 15 | 99,760 | 0 | 427 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,001 | 125,394 | SH | DFND | 90 | 64,947 | 0 | 60,447 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 12,792 | 430,289 | SH | DFND | 3 | 24,215 | 0 | 406,074 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,115 | 104,789 | SH | DFND | 4 | 104,789 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 71 | 2,387 | SH | DFND | 13 | 2,387 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 868 | 29,190 | SH | DFND | 15 | 29,090 | 0 | 100 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 112 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 772 | 692,000 | PRN | DFND | 24 | 692,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,932 | 345,156 | SH | DFND | 3 | 131,259 | 0 | 213,897 | |
INTEL CORP | COM | 458140100 | 458,872 | 9,940,902 | SH | DFND | 4 | 9,666,706 | 104,119 | 170,077 | |
INTEL CORP | COM | 458140100 | 5,357 | 1,426,400 | SH | Call | DFND | 4 | 1,426,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,426 | 2,979,900 | SH | Put | DFND | 4 | 2,979,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,070 | 283,156 | SH | DFND | 5 | 158,317 | 0 | 124,839 | |
INTEL CORP | COM | 458140100 | 3,723 | 80,649 | SH | OTR | 5 | 0 | 0 | 80,649 | |
INTEL CORP | COM | 458140100 | 92,940 | 2,013,428 | SH | DFND | 13 | 1,968,457 | 0 | 44,971 | |
INTEL CORP | COM | 458140100 | 930,099 | 20,149,460 | SH | DFND | 15 | 19,529,578 | 0 | 619,882 | |
INTEL CORP | COM | 458140100 | 1 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,643 | 35,594 | SH | DFND | 17 | 33,479 | 1,200 | 915 | |
INTEL CORP | COM | 458140100 | 134,406 | 2,911,740 | SH | DFND | 24 | 2,911,740 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5 | 24,900 | SH | Call | DFND | 24 | 24,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,816 | 3,552,000 | SH | Put | DFND | 24 | 3,552,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 96,200 | 2,084,048 | SH | DFND | 73 | 231,645 | 0 | 1,852,403 | |
INTEL CORP | COM | 458140100 | 59,639 | 1,291,998 | SH | DFND | 90 | 196,493 | 0 | 1,095,505 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 22 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 355 | 160,000 | PRN | DFND | 13 | 125,000 | 0 | 35,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 4,005 | 1,803,000 | PRN | DFND | 15 | 1,803,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 139,573 | 62,834,000 | PRN | DFND | 24 | 62,834,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 229 | 11,908 | SH | DFND | 4 | 11,908 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 11 | 588 | SH | DFND | 13 | 588 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 259 | 13,465 | SH | DFND | 15 | 13,465 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 169 | 8,806 | SH | DFND | 90 | 0 | 0 | 8,806 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 109 | 32,213 | SH | DFND | 4 | 32,213 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 184 | 54,406 | SH | DFND | 15 | 35,336 | 0 | 19,070 | |
INTELSAT S A | COM | L5140P101 | 2 | 524 | SH | DFND | 24 | 524 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 84 | 24,839 | SH | DFND | 90 | 0 | 0 | 24,839 | |
INTER PARFUMS INC | COM | 458334109 | 1,756 | 40,411 | SH | DFND | 4 | 40,411 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 19 | 435 | SH | DFND | 13 | 435 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 184 | 4,224 | SH | DFND | 15 | 4,224 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 499 | 11,475 | SH | DFND | 90 | 0 | 0 | 11,475 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 872 | 14,719 | SH | DFND | 4 | 14,719 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,833 | 30,959 | SH | DFND | 13 | 30,959 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 11,392 | 192,407 | SH | DFND | 15 | 192,297 | 0 | 110 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,431 | 41,065 | SH | DFND | 90 | 13,545 | 0 | 27,520 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 196 | 3,352 | SH | DFND | 4 | 3,352 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 618 | 10,576 | SH | DFND | 13 | 10,533 | 0 | 43 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,067 | 35,380 | SH | DFND | 15 | 34,561 | 0 | 819 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 208 | 3,555 | SH | DFND | 24 | 3,555 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 788 | 13,497 | SH | DFND | 90 | 4,107 | 0 | 9,390 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 52 | 65,000 | PRN | DFND | 13 | 65,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 755 | 950,000 | PRN | DFND | 15 | 950,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 138,165 | 1,958,126 | SH | DFND | 3 | 370,501 | 0 | 1,587,625 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 87,608 | 1,241,608 | SH | DFND | 4 | 1,240,181 | 1,242 | 185 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,520 | 191,604 | SH | DFND | 5 | 178,704 | 0 | 12,900 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,700 | 165,823 | SH | OTR | 5 | 0 | 0 | 165,823 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,497 | 92,073 | SH | DFND | 13 | 90,762 | 0 | 1,311 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 76,359 | 1,082,181 | SH | DFND | 15 | 1,070,767 | 0 | 11,414 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 161 | 2,281 | SH | DFND | 17 | 2,281 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,994 | 155,813 | SH | DFND | 24 | 155,813 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,487 | 49,421 | SH | DFND | 73 | 3,983 | 0 | 45,438 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,013 | 708,798 | SH | DFND | 90 | 512,961 | 0 | 195,837 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 28 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 42 | 658 | SH | DFND | 13 | 658 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 412 | 6,492 | SH | DFND | 15 | 6,205 | 0 | 287 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 47 | 39,000 | PRN | DFND | 24 | 39,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 3,019 | 39,643 | SH | DFND | 4 | 39,643 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 34 | 443 | SH | DFND | 13 | 443 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,186 | 15,577 | SH | DFND | 15 | 15,577 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,675 | 22,001 | SH | DFND | 90 | 0 | 0 | 22,001 | |
INTERFACE INC | COM | 458665304 | 17,806 | 707,993 | SH | DFND | 3 | 247,911 | 0 | 460,082 | |
INTERFACE INC | COM | 458665304 | 1,346 | 53,528 | SH | DFND | 4 | 53,528 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 88 | 3,480 | SH | DFND | 15 | 3,480 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 987 | 39,255 | SH | DFND | 90 | 0 | 0 | 39,255 | |
INTERNAP CORP | COM PAR | 45885A409 | 269 | 17,098 | SH | DFND | 4 | 17,098 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 2 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 2 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 209 | 13,313 | SH | DFND | 90 | 0 | 0 | 13,313 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,573 | 39,615 | SH | DFND | 4 | 39,615 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 80 | 2,005 | SH | DFND | 15 | 2,005 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 236 | 5,941 | SH | DFND | 90 | 5,941 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,282 | 86,573 | SH | DFND | 3 | 31,488 | 0 | 55,085 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412,308 | 2,687,448 | SH | DFND | 4 | 2,638,708 | 15,357 | 33,383 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,697 | 317,413 | SH | DFND | 13 | 307,785 | 0 | 9,628 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 667,418 | 4,350,267 | SH | DFND | 15 | 4,273,730 | 0 | 76,536 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,059 | 6,902 | SH | DFND | 17 | 6,902 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,652 | 82,469 | SH | DFND | 24 | 82,469 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 94,700 | SH | Call | DFND | 24 | 94,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,223 | 364,900 | SH | Put | DFND | 24 | 364,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,118 | 300,602 | SH | DFND | 73 | 132,516 | 0 | 168,086 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,373 | 184,940 | SH | DFND | 90 | 297 | 0 | 184,643 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 191,329 | 1,253,713 | SH | DFND | 3 | 142,424 | 0 | 1,111,289 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,229 | 53,919 | SH | DFND | 4 | 50,244 | 700 | 2,975 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 473 | 3,098 | SH | DFND | 13 | 3,032 | 0 | 66 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,696 | 37,326 | SH | DFND | 15 | 36,079 | 0 | 1,247 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,021 | 6,689 | SH | DFND | 73 | 6,309 | 0 | 380 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,583 | 16,924 | SH | DFND | 90 | 329 | 0 | 16,595 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 357 | 13,457 | SH | DFND | 4 | 13,457 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 40 | 1,497 | SH | DFND | 13 | 1,497 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,856 | 145,441 | SH | DFND | 15 | 139,045 | 0 | 6,396 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,792 | 67,614 | SH | DFND | 90 | 28,269 | 0 | 39,345 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 463 | 25,092 | SH | DFND | 4 | 25,092 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 255 | 13,835 | SH | DFND | 90 | 0 | 0 | 13,835 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 884 | 22,177 | SH | DFND | 4 | 22,177 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 0 | 8 | SH | DFND | 13 | 6 | 0 | 2 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,666 | 41,799 | SH | DFND | 15 | 41,498 | 0 | 301 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 627 | 15,730 | SH | DFND | 90 | 0 | 0 | 15,730 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 137,735 | 6,832,093 | SH | DFND | 3 | 749,901 | 0 | 6,082,192 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,552 | 523,404 | SH | DFND | 4 | 523,113 | 291 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 37 | 1,827 | SH | DFND | 5 | 1,827 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 117 | 5,792 | SH | OTR | 5 | 0 | 0 | 5,792 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,756 | 87,122 | SH | DFND | 13 | 87,053 | 0 | 69 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 41,425 | 2,054,825 | SH | DFND | 15 | 2,040,342 | 0 | 14,483 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 72 | SH | DFND | 17 | 72 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 665 | 32,984 | SH | DFND | 73 | 192 | 0 | 32,792 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,669 | 82,791 | SH | DFND | 90 | 0 | 0 | 82,791 | |
INTERSECT ENT INC | COM | 46071F103 | 907 | 28,000 | SH | DFND | 3 | 0 | 0 | 28,000 | |
INTERSECT ENT INC | COM | 46071F103 | 783 | 24,173 | SH | DFND | 4 | 24,173 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 30 | 915 | SH | DFND | 15 | 915 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,017 | 31,378 | SH | DFND | 90 | 7,944 | 0 | 23,434 | |
INTERXION HOLDING N.V | SHS | N47279109 | 47,581 | 807,420 | SH | DFND | 3 | 101,460 | 0 | 705,960 | |
INTERXION HOLDING N.V | SHS | N47279109 | 23,020 | 390,636 | SH | DFND | 4 | 390,499 | 137 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 15 | 255 | SH | DFND | 13 | 255 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 8,077 | 137,060 | SH | DFND | 15 | 132,857 | 0 | 4,203 | |
INTEST CORP | COM | 461147100 | 76 | 8,754 | SH | DFND | 15 | 8,754 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 86 | 12,584 | SH | DFND | 4 | 12,584 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 131 | 19,158 | SH | DFND | 90 | 6,469 | 0 | 12,689 | |
INTL FCSTONE INC | COM | 46116V105 | 540 | 12,699 | SH | DFND | 4 | 12,699 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 8 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,164 | 27,375 | SH | DFND | 15 | 27,375 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,242 | 29,205 | SH | DFND | 90 | 13,380 | 0 | 15,825 | |
INTL PAPER CO | COM | 460146103 | 197,521 | 3,409,057 | SH | DFND | 3 | 394,505 | 0 | 3,014,552 | |
INTL PAPER CO | COM | 460146103 | 33,387 | 576,227 | SH | DFND | 4 | 573,047 | 3,180 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,167 | 407,900 | SH | Call | DFND | 4 | 407,900 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 221 | 95,000 | SH | Put | DFND | 4 | 95,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 33 | 568 | SH | DFND | 5 | 568 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 21,776 | 375,839 | SH | DFND | 13 | 374,059 | 0 | 1,780 | |
INTL PAPER CO | COM | 460146103 | 401,911 | 6,936,682 | SH | DFND | 15 | 6,852,864 | 0 | 83,818 | |
INTL PAPER CO | COM | 460146103 | 3 | 55 | SH | DFND | 17 | 55 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 70 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,023 | 34,911 | SH | DFND | 73 | 2,772 | 0 | 32,139 | |
INTL PAPER CO | COM | 460146103 | 4,964 | 85,682 | SH | DFND | 90 | 0 | 0 | 85,682 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 317 | 21,876 | SH | DFND | 4 | 21,876 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 6 | 411 | SH | DFND | 13 | 411 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 252 | 52,969 | SH | DFND | 4 | 52,969 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 96 | 20,258 | SH | DFND | 15 | 18,633 | 0 | 1,625 | |
INTREXON CORP | COM | 46122T102 | 118 | 10,255 | SH | DFND | 4 | 10,255 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 13 | 1,101 | SH | DFND | 13 | 1,101 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,145 | 99,377 | SH | DFND | 15 | 94,924 | 0 | 4,453 | |
INTRICON CORP | COM | 46121H109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,613 | 10,225 | SH | DFND | 3 | 1,418 | 0 | 8,807 | |
INTUIT | COM | 461202103 | 59,138 | 374,810 | SH | DFND | 4 | 371,664 | 808 | 2,338 | |
INTUIT | COM | 461202103 | 2,484 | 15,741 | SH | DFND | 13 | 15,513 | 0 | 228 | |
INTUIT | COM | 461202103 | 58,424 | 370,286 | SH | DFND | 15 | 364,837 | 0 | 5,449 | |
INTUIT | COM | 461202103 | 120 | 761 | SH | DFND | 17 | 761 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,892 | 24,666 | SH | DFND | 73 | 20,772 | 0 | 3,894 | |
INTUIT | COM | 461202103 | 20,973 | 132,924 | SH | DFND | 90 | 59,319 | 0 | 73,605 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,399 | 47,676 | SH | DFND | 3 | 9,692 | 0 | 37,984 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 59,833 | 163,953 | SH | DFND | 4 | 163,950 | 3 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27 | 75 | SH | OTR | 5 | 0 | 0 | 75 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,759 | 7,559 | SH | DFND | 13 | 7,439 | 0 | 120 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,667 | 89,513 | SH | DFND | 15 | 87,489 | 0 | 2,024 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,369 | 3,750 | SH | DFND | 24 | 3,750 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 248 | 7,500 | SH | Call | DFND | 24 | 7,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,623 | 12,669 | SH | DFND | 73 | 8,714 | 0 | 3,955 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60,310 | 165,259 | SH | DFND | 90 | 80,417 | 0 | 84,842 | |
INVACARE CORP | COM | 461203101 | 2,884 | 171,152 | SH | DFND | 3 | 92,489 | 0 | 78,663 | |
INVACARE CORP | COM | 461203101 | 4,566 | 271,006 | SH | DFND | 4 | 271,006 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 10 | 571 | SH | DFND | 15 | 571 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 251 | 14,923 | SH | DFND | 24 | 14,923 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 398 | 23,625 | SH | DFND | 90 | 2,592 | 0 | 21,033 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 53 | 4,647 | SH | DFND | 4 | 4,647 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 491 | 43,132 | SH | DFND | 15 | 43,132 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 20 | 1,016 | SH | DFND | 4 | 1,000 | 16 | 0 | |
INVESCO BD FD | COM | 46132L107 | 320 | 16,064 | SH | DFND | 13 | 15,964 | 0 | 100 | |
INVESCO BD FD | COM | 46132L107 | 5,498 | 276,442 | SH | DFND | 15 | 263,894 | 0 | 12,548 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 103 | 8,195 | SH | DFND | 4 | 8,195 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 70 | 5,532 | SH | DFND | 13 | 1,332 | 0 | 4,200 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 1,286 | 102,214 | SH | DFND | 15 | 102,110 | 0 | 104 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 6 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 555 | 47,425 | SH | DFND | 13 | 47,425 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 4,716 | 402,767 | SH | DFND | 15 | 381,216 | 0 | 21,550 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 587 | 60,000 | SH | DFND | 13 | 60,000 | 0 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 5,624 | 574,478 | SH | DFND | 15 | 521,744 | 0 | 52,734 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 1,433 | 97,383 | SH | DFND | 15 | 91,956 | 0 | 5,427 | |
INVESCO LTD | SHS | G491BT108 | 946 | 25,881 | SH | DFND | 3 | 11,078 | 0 | 14,803 | |
INVESCO LTD | SHS | G491BT108 | 8,973 | 245,577 | SH | DFND | 4 | 245,292 | 285 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,031 | 137,689 | SH | DFND | 13 | 136,678 | 0 | 1,011 | |
INVESCO LTD | SHS | G491BT108 | 37,752 | 1,033,159 | SH | DFND | 15 | 1,023,842 | 0 | 9,317 | |
INVESCO LTD | SHS | G491BT108 | 1 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,230 | 88,403 | SH | DFND | 73 | 0 | 0 | 88,403 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,761 | 98,763 | SH | DFND | 4 | 98,763 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 54 | 3,034 | SH | DFND | 13 | 3,034 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8,502 | 476,819 | SH | DFND | 15 | 470,123 | 0 | 6,696 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 28 | SH | DFND | 24 | 28 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6,700 | 375,755 | SH | DFND | 90 | 271,228 | 0 | 104,527 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 14 | 1,162 | SH | DFND | 4 | 1,162 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 236 | 19,065 | SH | DFND | 13 | 18,593 | 0 | 472 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3,414 | 275,327 | SH | DFND | 15 | 255,213 | 0 | 20,114 | |
INVESCO MUN TR | COM | 46131J103 | 36 | 2,885 | SH | DFND | 4 | 1,880 | 1,005 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 172 | 13,726 | SH | DFND | 13 | 13,234 | 0 | 493 | |
INVESCO MUN TR | COM | 46131J103 | 6,300 | 504,001 | SH | DFND | 15 | 484,652 | 0 | 19,350 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 44 | 5,516 | SH | DFND | 13 | 5,516 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,315 | 164,396 | SH | DFND | 15 | 135,621 | 0 | 28,775 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 1 | 91 | SH | DFND | 4 | 0 | 91 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 645 | 53,072 | SH | DFND | 15 | 47,406 | 0 | 5,666 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 4 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 274 | 21,883 | SH | DFND | 13 | 21,392 | 0 | 491 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 2,728 | 218,095 | SH | DFND | 15 | 205,890 | 0 | 12,205 | |
INVESCO SR INCOME TR | COM | 46131H107 | 8 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 308 | 70,202 | SH | DFND | 13 | 65,328 | 0 | 4,874 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,099 | 250,343 | SH | DFND | 15 | 230,911 | 0 | 19,433 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 35 | 2,626 | SH | DFND | 4 | 2,626 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 239 | 18,146 | SH | DFND | 13 | 17,546 | 0 | 600 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 4,093 | 310,520 | SH | DFND | 15 | 302,207 | 0 | 8,313 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 62 | 4,545 | SH | DFND | 15 | 4,545 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4,651 | 312,137 | SH | DFND | 3 | 251,475 | 0 | 60,662 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 395 | 26,478 | SH | DFND | 4 | 26,478 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 373 | 25,053 | SH | DFND | 13 | 19,432 | 0 | 5,621 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4,436 | 297,734 | SH | DFND | 15 | 287,581 | 0 | 10,153 | |
INVESTAR HLDG CORP | COM | 46134L105 | 117 | 4,851 | SH | DFND | 4 | 4,851 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 540 | 22,408 | SH | DFND | 90 | 15,521 | 0 | 6,887 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 513 | 26,632 | SH | DFND | 4 | 26,532 | 100 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 592 | 30,750 | SH | DFND | 90 | 3,240 | 0 | 27,510 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 13,396 | 965,100 | SH | DFND | 4 | 965,100 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 52 | 3,769 | SH | DFND | 13 | 3,769 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 810 | 58,322 | SH | DFND | 15 | 31,493 | 0 | 26,829 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 749 | 53,954 | SH | DFND | 90 | 0 | 0 | 53,954 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 603 | 106,111 | SH | DFND | 4 | 106,111 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 364 | 64,083 | SH | DFND | 13 | 64,083 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 4,576 | 805,606 | SH | DFND | 15 | 805,606 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 440 | 77,499 | SH | DFND | 90 | 0 | 0 | 77,499 | |
INVESTORS TITLE CO | COM | 461804106 | 2,979 | 15,018 | SH | DFND | 3 | 12,224 | 0 | 2,794 | |
INVESTORS TITLE CO | COM | 461804106 | 4,151 | 20,927 | SH | DFND | 4 | 20,927 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 60 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 9 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 174 | 879 | SH | DFND | 90 | 0 | 0 | 879 | |
INVITAE CORP | COM | 46185L103 | 338 | 37,240 | SH | DFND | 4 | 37,240 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 6 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 43 | 4,721 | SH | DFND | 15 | 4,721 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 236 | 25,959 | SH | DFND | 90 | 0 | 0 | 25,959 | |
INVITATION HOMES INC | COM | 46187W107 | 117,215 | 4,973,049 | SH | DFND | 3 | 522,484 | 0 | 4,450,565 | |
INVITATION HOMES INC | COM | 46187W107 | 21,256 | 901,830 | SH | DFND | 4 | 898,624 | 2,911 | 295 | |
INVITATION HOMES INC | COM | 46187W107 | 20 | 843 | SH | DFND | 5 | 819 | 0 | 24 | |
INVITATION HOMES INC | COM | 46187W107 | 359 | 15,250 | SH | DFND | 13 | 11,069 | 0 | 4,181 | |
INVITATION HOMES INC | COM | 46187W107 | 1,435 | 60,863 | SH | DFND | 15 | 60,799 | 0 | 64 | |
INVITATION HOMES INC | COM | 46187W107 | 182 | 7,708 | SH | DFND | 17 | 7,708 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 698 | 29,619 | SH | DFND | 24 | 29,619 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 9,667 | 410,120 | SH | DFND | 90 | 0 | 0 | 410,120 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 1 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 26 | 4,242 | SH | DFND | 4 | 4,242 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 315 | 50,728 | SH | DFND | 15 | 50,228 | 0 | 500 | |
INVUITY INC | COM NEW | 46187J205 | 57 | 9,228 | SH | DFND | 90 | 0 | 0 | 9,228 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 6 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 871 | 44,077 | SH | DFND | 15 | 40,398 | 0 | 3,679 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,544 | 30,705 | SH | DFND | 4 | 30,705 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,519 | 169,357 | SH | DFND | 13 | 168,417 | 0 | 940 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 45,434 | 903,267 | SH | DFND | 15 | 885,068 | 0 | 18,199 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 292 | 36,561 | SH | DFND | 4 | 36,561 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6 | 766 | SH | DFND | 13 | 766 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 100 | 12,548 | SH | DFND | 15 | 12,448 | 0 | 100 | |
IPASS INC | COM | 46261V108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,731 | 8,086 | SH | DFND | 4 | 7,836 | 250 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 197 | 918 | SH | DFND | 13 | 918 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 15,384 | 71,842 | SH | DFND | 15 | 70,563 | 0 | 1,279 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,408 | 15,914 | SH | DFND | 90 | 10,119 | 0 | 5,795 | |
IQVIA HLDGS INC | COM | 46266C105 | 601 | 6,144 | SH | DFND | 3 | 851 | 0 | 5,293 | |
IQVIA HLDGS INC | COM | 46266C105 | 14,075 | 143,768 | SH | DFND | 4 | 143,768 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 154 | 41,000 | SH | Put | DFND | 4 | 41,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 7,102 | 72,546 | SH | DFND | 13 | 71,974 | 0 | 572 | |
IQVIA HLDGS INC | COM | 46266C105 | 12,627 | 128,981 | SH | DFND | 15 | 128,536 | 0 | 445 | |
IQVIA HLDGS INC | COM | 46266C105 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 165 | 1,688 | SH | DFND | 24 | 1,688 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,207 | 12,324 | SH | DFND | 73 | 655 | 0 | 11,669 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,301 | 33,723 | SH | DFND | 90 | 0 | 0 | 33,723 | |
IRADIMED CORP | COM | 46266A109 | 8 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 16,555 | 295,358 | SH | DFND | 3 | 36,946 | 0 | 258,412 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 744 | 13,278 | SH | DFND | 4 | 13,278 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8 | 135 | SH | DFND | 13 | 135 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 744 | 13,268 | SH | DFND | 15 | 13,231 | 0 | 37 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 576 | 10,285 | SH | DFND | 90 | 0 | 0 | 10,285 | |
IRIDEX CORP | COM | 462684101 | 22 | 2,920 | SH | DFND | 4 | 2,920 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 49 | 6,440 | SH | DFND | 90 | 0 | 0 | 6,440 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 871 | 73,849 | SH | DFND | 4 | 73,849 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 324 | 27,461 | SH | DFND | 13 | 27,332 | 0 | 129 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,233 | 189,268 | SH | DFND | 15 | 166,192 | 0 | 23,076 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 628 | 53,252 | SH | DFND | 90 | 0 | 0 | 53,252 | |
IROBOT CORP | COM | 462726100 | 1,762 | 22,973 | SH | DFND | 4 | 22,973 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 206 | 2,683 | SH | DFND | 13 | 2,683 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,016 | 13,245 | SH | DFND | 15 | 12,954 | 0 | 291 | |
IROBOT CORP | COM | 462726100 | 1,328 | 17,311 | SH | DFND | 90 | 0 | 0 | 17,311 | |
IRON MTN INC NEW | COM | 46284V101 | 1,455 | 38,565 | SH | DFND | 3 | 2,401 | 0 | 36,164 | |
IRON MTN INC NEW | COM | 46284V101 | 6,846 | 181,453 | SH | DFND | 4 | 158,061 | 23,392 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 17 | 456 | SH | DFND | 5 | 456 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 399 | 10,566 | SH | DFND | 13 | 9,266 | 0 | 1,300 | |
IRON MTN INC NEW | COM | 46284V101 | 8,221 | 217,895 | SH | DFND | 15 | 207,103 | 0 | 10,792 | |
IRON MTN INC NEW | COM | 46284V101 | 21 | 569 | SH | DFND | 17 | 569 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 900 | 23,851 | SH | DFND | 73 | 23,749 | 0 | 102 | |
IRON MTN INC NEW | COM | 46284V101 | 1,974 | 52,324 | SH | DFND | 90 | 0 | 0 | 52,324 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,762 | 117,548 | SH | DFND | 4 | 117,548 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11 | 730 | SH | DFND | 15 | 730 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,313 | 87,588 | SH | DFND | 90 | 0 | 0 | 87,588 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 6 | 5,000 | PRN | DFND | 24 | 5,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 9 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 15,895 | 285,111 | SH | DFND | 89 | 285,111 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 52,725 | 4,214,606 | SH | DFND | 4 | 4,202,593 | 1,778 | 10,235 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,998 | 959,059 | SH | DFND | 13 | 927,543 | 0 | 31,516 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 45,507 | 3,637,678 | SH | DFND | 15 | 3,565,297 | 0 | 72,381 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 241 | 19,263 | SH | DFND | 17 | 19,263 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 64,011 | 2,762,666 | SH | DFND | 3 | 2,620,161 | 0 | 142,505 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 5,378 | 232,100 | SH | DFND | 4 | 230,298 | 600 | 1,202 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 352 | 15,196 | SH | DFND | 13 | 15,196 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 10,397 | 448,726 | SH | DFND | 15 | 442,160 | 0 | 6,566 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 135 | 5,809 | SH | DFND | 24 | 5,809 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 653 | 19,729 | SH | DFND | 3 | 19,729 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3,290 | 99,336 | SH | DFND | 4 | 98,836 | 500 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3,585 | 108,247 | SH | DFND | 13 | 108,185 | 0 | 62 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 10,848 | 327,526 | SH | DFND | 15 | 323,290 | 0 | 4,236 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 16 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 55 | 2,237 | SH | DFND | 4 | 2,237 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,362 | 55,291 | SH | DFND | 13 | 55,291 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 4,473 | 181,542 | SH | DFND | 15 | 176,514 | 0 | 5,028 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 535 | 9,819 | SH | DFND | 3 | 9,819 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 275 | 5,055 | SH | DFND | 13 | 5,055 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 1,498 | 27,519 | SH | DFND | 15 | 27,382 | 0 | 137 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 20 | 391 | SH | DFND | 13 | 391 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 113 | 2,223 | SH | DFND | 15 | 2,223 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 512 | 10,240 | SH | DFND | 3 | 10,240 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 7 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 111 | 2,221 | SH | DFND | 15 | 2,221 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 6 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 161 | 7,662 | SH | DFND | 13 | 7,662 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 2,990 | 142,227 | SH | DFND | 15 | 140,606 | 0 | 1,621 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 80 | 1,917 | SH | DFND | 15 | 1,917 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 23 | 1,061 | SH | DFND | 15 | 1,061 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,704 | 116,289 | SH | DFND | 3 | 116,289 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,558 | 359,911 | SH | DFND | 4 | 359,911 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 660 | 16,328 | SH | DFND | 13 | 15,828 | 0 | 500 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,132 | 225,748 | SH | DFND | 15 | 221,202 | 0 | 4,546 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 472 | 11,661 | SH | DFND | 24 | 11,661 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9 | 305,000 | SH | Put | DFND | 24 | 305,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,133 | 448,275 | SH | DFND | 89 | 448,275 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3,375 | 45,761 | SH | DFND | 4 | 45,761 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 48 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,878 | 25,458 | SH | DFND | 15 | 25,218 | 0 | 240 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 60 | 1,135 | SH | DFND | 13 | 1,135 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,989 | 75,101 | SH | DFND | 15 | 74,606 | 0 | 495 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,445 | 82,494 | SH | DFND | 82,494 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6,475 | 218,458 | SH | DFND | 4 | 217,833 | 0 | 625 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 645 | 21,764 | SH | DFND | 13 | 21,264 | 0 | 500 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 6,915 | 233,296 | SH | DFND | 15 | 230,252 | 0 | 3,044 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,042 | 21,613 | SH | DFND | 13 | 21,613 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 686 | 14,235 | SH | DFND | 15 | 13,685 | 0 | 550 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 21,747 | 257,912 | SH | DFND | 13 | 256,835 | 0 | 1,077 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 37,684 | 446,912 | SH | DFND | 15 | 437,048 | 0 | 9,864 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 586 | 9,648 | SH | DFND | 4 | 9,423 | 225 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 44,258 | 728,409 | SH | DFND | 13 | 689,116 | 0 | 39,293 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 84,748 | 1,394,798 | SH | DFND | 15 | 1,368,436 | 0 | 26,362 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 7 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,563 | 19,589 | SH | DFND | 15 | 17,589 | 0 | 2,000 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 69,186 | 1,594,871 | SH | DFND | 3 | 1,565,933 | 0 | 28,938 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 27,876 | 642,595 | SH | DFND | 4 | 617,753 | 0 | 24,842 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,086 | 140,292 | SH | DFND | 13 | 140,292 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 50,933 | 1,174,108 | SH | DFND | 15 | 1,160,954 | 0 | 13,154 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,078 | 24,842 | SH | DFND | 73 | 0 | 0 | 24,842 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 160 | 1,731 | SH | DFND | 3 | 1,731 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 83 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,513 | 16,361 | SH | DFND | 13 | 16,218 | 0 | 143 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,964 | 53,662 | SH | DFND | 15 | 53,113 | 0 | 549 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 131 | 1,415 | SH | DFND | 89 | 1,415 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 187 | 3,638 | SH | DFND | 3,638 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 460 | 8,963 | SH | DFND | 4 | 8,963 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 38 | 734 | SH | DFND | 13 | 734 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 386 | 7,532 | SH | DFND | 15 | 7,476 | 0 | 56 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 213 | 4,081 | SH | DFND | 3 | 4,081 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 7 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,507 | 28,889 | SH | DFND | 13 | 28,637 | 0 | 252 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 973 | 18,650 | SH | DFND | 15 | 18,650 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,078 | 24,230 | SH | DFND | 4 | 24,230 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,395 | 31,366 | SH | DFND | 13 | 31,335 | 0 | 31 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 3,473 | 78,064 | SH | DFND | 15 | 77,624 | 0 | 440 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 26,953 | 563,870 | SH | DFND | 4 | 556,089 | 1,881 | 5,900 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,438 | 30,089 | SH | DFND | 13 | 28,735 | 0 | 1,354 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 10,078 | 210,836 | SH | DFND | 15 | 205,360 | 0 | 5,476 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 67 | 1,399 | SH | DFND | 17 | 1,399 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 55 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 597 | 10,768 | SH | DFND | 15 | 10,768 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 35,489 | 1,136,749 | SH | DFND | 3 | 1,071,706 | 0 | 65,043 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 324 | 10,370 | SH | DFND | 4 | 10,370 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,020 | 128,774 | SH | DFND | 13 | 128,160 | 0 | 614 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 51,711 | 1,656,328 | SH | DFND | 15 | 1,610,435 | 0 | 45,893 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 177 | 4,064 | SH | DFND | 3 | 4,064 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 156 | 3,595 | SH | DFND | 4 | 3,595 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,021 | 46,503 | SH | DFND | 15 | 46,503 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 21,343 | 599,849 | SH | DFND | 3 | 575,572 | 0 | 24,277 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 640 | 17,989 | SH | DFND | 4 | 16,314 | 0 | 1,675 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 359 | 10,101 | SH | DFND | 13 | 10,101 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 17,502 | 491,907 | SH | DFND | 15 | 488,727 | 0 | 3,180 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 59 | 1,733 | SH | DFND | 4 | 1,733 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 98 | 2,879 | SH | DFND | 13 | 2,879 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4,228 | 124,730 | SH | DFND | 15 | 123,855 | 0 | 875 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 56 | 1,717 | SH | DFND | 4 | 1,647 | 70 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 130 | 3,977 | SH | DFND | 13 | 3,946 | 0 | 31 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 5,019 | 153,158 | SH | DFND | 15 | 152,271 | 0 | 887 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 12,532 | 167,247 | SH | DFND | 4 | 166,725 | 0 | 522 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,474 | 19,667 | SH | DFND | 13 | 19,167 | 0 | 500 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,055 | 120,847 | SH | DFND | 15 | 118,648 | 0 | 2,199 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 135 | 1,923 | SH | DFND | 3 | 1,923 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 464 | 6,623 | SH | DFND | 4 | 6,623 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 23 | 334 | SH | DFND | 13 | 334 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,229 | 17,567 | SH | DFND | 15 | 17,267 | 0 | 300 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 30,162 | 913,437 | SH | DFND | 3 | 635,798 | 0 | 277,639 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 9,777 | 296,103 | SH | DFND | 4 | 295,493 | 100 | 510 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 588 | 17,798 | SH | DFND | 13 | 17,682 | 0 | 116 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 40,482 | 1,225,990 | SH | DFND | 15 | 1,213,960 | 0 | 12,030 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 107 | 3,373 | SH | DFND | 4 | 3,373 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 111 | 3,487 | SH | DFND | 13 | 3,487 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 16,907 | 532,852 | SH | DFND | 15 | 530,047 | 0 | 2,805 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 145 | 2,948 | SH | DFND | 3 | 2,948 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,171 | 23,748 | SH | DFND | 4 | 23,518 | 0 | 230 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 616 | 12,493 | SH | DFND | 13 | 12,293 | 0 | 200 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,634 | 134,585 | SH | DFND | 15 | 132,027 | 0 | 2,558 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,441 | 90,094 | SH | DFND | 89 | 90,094 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,975 | 235,055 | SH | DFND | 4 | 227,442 | 0 | 7,613 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,013 | 157,869 | SH | DFND | 13 | 157,239 | 0 | 630 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 42,862 | 1,686,167 | SH | DFND | 15 | 1,639,524 | 0 | 46,643 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,169 | 319,306 | SH | DFND | 319,306 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 185,512 | 3,260,322 | SH | DFND | 4 | 3,197,484 | 1,063 | 61,775 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46,705 | 820,827 | SH | DFND | 13 | 800,731 | 0 | 20,096 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 346,366 | 6,087,283 | SH | DFND | 15 | 6,010,379 | 0 | 76,904 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,703 | 29,936 | SH | DFND | 17 | 29,936 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 4,570 | 172,461 | SH | DFND | 13 | 165,504 | 0 | 6,957 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 2,322 | 87,626 | SH | DFND | 15 | 84,105 | 0 | 3,521 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 85 | 2,360 | SH | DFND | 3 | 2,360 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,813 | 132,930 | SH | DFND | 4 | 131,978 | 650 | 302 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,599 | 154,627 | SH | DFND | 13 | 154,217 | 0 | 410 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 33,381 | 921,885 | SH | DFND | 15 | 892,111 | 0 | 29,774 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 570 | 21,991 | SH | DFND | 4 | 21,752 | 0 | 239 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,105 | 158,322 | SH | DFND | 13 | 157,723 | 0 | 599 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 32,363 | 1,248,072 | SH | DFND | 15 | 1,206,272 | 0 | 41,800 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 159 | 4,751 | SH | DFND | 3 | 4,751 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 6,450 | 192,409 | SH | DFND | 4 | 192,409 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 2 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 660 | 19,702 | SH | DFND | 15 | 19,636 | 0 | 66 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 174 | 5,282 | SH | DFND | 3 | 5,282 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 58 | 1,766 | SH | DFND | 4 | 1,766 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 908 | 27,554 | SH | DFND | 13 | 27,522 | 0 | 32 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,225 | 97,817 | SH | DFND | 15 | 97,588 | 0 | 229 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 165 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 60 | 1,820 | SH | DFND | 89 | 1,820 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 80,214 | 1,338,455 | SH | DFND | 3 | 1,138,775 | 0 | 199,680 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 36,674 | 611,940 | SH | DFND | 4 | 608,521 | 1,310 | 2,109 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,911 | 148,682 | SH | DFND | 13 | 148,293 | 0 | 389 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 93,286 | 1,556,578 | SH | DFND | 15 | 1,538,961 | 0 | 17,617 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 165 | 2,761 | SH | DFND | 17 | 2,761 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 93 | 3,043 | SH | DFND | 4 | 3,043 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 96 | 3,143 | SH | DFND | 13 | 3,108 | 0 | 35 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 5,158 | 169,441 | SH | DFND | 15 | 168,895 | 0 | 546 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 64 | 863 | SH | DFND | 15 | 863 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 277 | 17,042 | SH | DFND | 13 | 17,042 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 6,082 | 373,605 | SH | DFND | 15 | 370,863 | 0 | 2,742 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,149 | 447,066 | SH | DFND | 4 | 442,641 | 2,600 | 1,825 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,717 | 482,598 | SH | DFND | 13 | 460,738 | 0 | 21,860 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 16,778 | 1,049,306 | SH | DFND | 15 | 989,275 | 0 | 60,031 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 305 | 19,069 | SH | DFND | 24 | 19,069 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 24 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 27,481 | 231,636 | SH | DFND | 4 | 231,636 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,703 | 31,209 | SH | DFND | 13 | 29,951 | 0 | 1,258 | |
ISHARES TR | S&P 100 ETF | 464287101 | 20,537 | 173,105 | SH | DFND | 15 | 171,048 | 0 | 2,057 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 9,590 | 61,279 | SH | DFND | 13 | 58,892 | 0 | 2,387 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 7,614 | 48,653 | SH | DFND | 15 | 46,798 | 0 | 1,855 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 924 | 5,812 | SH | DFND | 13 | 5,812 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 5,647 | 35,540 | SH | DFND | 15 | 35,401 | 0 | 139 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 199 | 3,248 | SH | DFND | 4 | 3,248 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,550 | 270,684 | SH | DFND | 13 | 263,775 | 0 | 6,909 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 124,766 | 2,040,658 | SH | DFND | 15 | 2,015,099 | 0 | 25,559 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 612 | 6,205 | SH | DFND | 3 | 0 | 0 | 6,205 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 368,641 | 3,740,267 | SH | DFND | 4 | 3,706,058 | 14,238 | 19,971 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 29,506 | 299,375 | SH | DFND | 13 | 289,926 | 0 | 9,449 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 159,290 | 1,616,177 | SH | DFND | 15 | 1,577,900 | 0 | 38,277 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,446 | 55,254 | SH | DFND | 17 | 55,254 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,039 | 17,871 | SH | DFND | 3 | 14,928 | 0 | 2,943 | |
ISHARES TR | TIPS BD ETF | 464287176 | 172,669 | 1,513,577 | SH | DFND | 4 | 1,510,967 | 512 | 2,098 | |
ISHARES TR | TIPS BD ETF | 464287176 | 56,982 | 499,487 | SH | DFND | 13 | 489,924 | 0 | 9,563 | |
ISHARES TR | TIPS BD ETF | 464287176 | 359,845 | 3,154,321 | SH | DFND | 15 | 3,104,727 | 0 | 49,594 | |
ISHARES TR | TIPS BD ETF | 464287176 | 235 | 2,059 | SH | DFND | 17 | 2,059 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,497 | 227,361 | SH | DFND | 4 | 225,681 | 1,680 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,074 | 44,923 | SH | DFND | 13 | 44,620 | 0 | 303 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,336 | 223,869 | SH | DFND | 15 | 219,095 | 0 | 4,774 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28,667 | 620,911 | SH | DFND | 89 | 620,911 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 8,812 | 45,982 | SH | DFND | 13 | 45,468 | 0 | 514 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 8,072 | 42,125 | SH | DFND | 15 | 40,936 | 0 | 1,189 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 346,706 | 1,289,588 | SH | DFND | 3 | 0 | 0 | 1,289,588 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,287,549 | 19,667,284 | SH | DFND | 4 | 19,635,076 | 2,417 | 29,791 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,816 | 10,474 | SH | DFND | 5 | 5,598 | 0 | 4,876 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 249,420 | 927,728 | SH | DFND | 13 | 918,048 | 0 | 9,680 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,778,302 | 10,334,022 | SH | DFND | 15 | 10,159,526 | 0 | 174,496 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,322 | 112,783 | SH | DFND | 17 | 112,783 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,937 | 33,240 | SH | DFND | 24 | 33,240 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,837 | 17,990 | SH | DFND | 73 | 17,990 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 35,386 | 323,660 | SH | DFND | 3 | 321,843 | 0 | 1,817 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 213,822 | 1,955,752 | SH | DFND | 4 | 1,954,497 | 95 | 1,160 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 244,599 | 2,237,251 | SH | DFND | 13 | 2,217,376 | 0 | 19,875 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,227,767 | 29,523,155 | SH | DFND | 15 | 29,225,509 | 0 | 297,646 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 252 | 2,303 | SH | DFND | 24 | 2,303 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,261 | 132,875 | SH | DFND | 3 | 0 | 0 | 132,875 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 661,426 | 14,037,046 | SH | DFND | 4 | 13,877,420 | 51,345 | 108,281 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,655 | 4,115,000 | SH | Call | DFND | 4 | 4,115,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,173 | 6,387,733 | SH | Put | DFND | 4 | 6,387,733 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 71,252 | 1,512,134 | SH | DFND | 13 | 1,474,118 | 0 | 38,016 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 7,100 | SH | Put | DFND | 13 | 7,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 326,543 | 6,930,037 | SH | DFND | 15 | 6,506,079 | 0 | 423,958 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,855 | 272,808 | SH | DFND | 17 | 272,808 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,970 | 84,247 | SH | DFND | 24 | 84,247 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12 | 940,200 | SH | Put | DFND | 24 | 940,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,714 | 36,382 | SH | DFND | 89 | 36,382 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 162 | 248,000 | SH | Call | DFND | 90 | 0 | 0 | 248,000 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,621 | 62,695 | SH | DFND | 3 | 15,728 | 0 | 46,967 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 218,357 | 1,796,287 | SH | DFND | 4 | 1,790,705 | 3,910 | 1,672 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 44,150 | 363,191 | SH | DFND | 13 | 358,410 | 0 | 4,781 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 348,860 | 2,869,860 | SH | DFND | 15 | 2,810,533 | 0 | 59,327 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 281 | 2,309 | SH | DFND | 17 | 2,309 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 50 | 410 | SH | DFND | 24 | 410 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 401 | 6,621 | SH | DFND | 4 | 6,621 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 1,208 | 19,951 | SH | DFND | 13 | 19,951 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 15,500 | 256,071 | SH | DFND | 15 | 255,144 | 0 | 927 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,263 | 27,746 | SH | DFND | 4 | 27,296 | 0 | 450 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,176 | 7,652 | SH | DFND | 13 | 7,652 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 10,878 | 70,792 | SH | DFND | 15 | 66,701 | 0 | 4,091 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 328,171 | 2,148,139 | SH | DFND | 4 | 2,143,197 | 1 | 4,941 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 87,208 | 570,844 | SH | DFND | 13 | 553,986 | 0 | 16,858 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 721,633 | 4,723,655 | SH | DFND | 15 | 4,631,427 | 0 | 92,228 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,619 | 10,595 | SH | DFND | 17 | 10,595 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 459 | 4,075 | SH | DFND | 4 | 4,075 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,379 | 12,254 | SH | DFND | 13 | 12,254 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,260 | 55,635 | SH | DFND | 15 | 53,932 | 0 | 1,703 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 262 | 3,750 | SH | DFND | 4 | 3,750 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 51 | 731 | SH | DFND | 13 | 731 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 6,280 | 89,797 | SH | DFND | 15 | 88,127 | 0 | 1,670 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 177 | 4,988 | SH | DFND | 4 | 4,988 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,748 | 105,428 | SH | DFND | 13 | 105,063 | 0 | 365 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,616 | 101,715 | SH | DFND | 15 | 87,797 | 0 | 13,918 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 210 | 5,919 | SH | DFND | 4 | 5,919 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,353 | 38,189 | SH | DFND | 13 | 35,145 | 0 | 3,044 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,243 | 35,066 | SH | DFND | 15 | 34,970 | 0 | 96 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 2,213 | 34,083 | SH | DFND | 15 | 34,083 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,282 | 242,372 | SH | DFND | 4 | 241,522 | 350 | 500 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,933 | 56,573 | SH | DFND | 13 | 56,318 | 0 | 255 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,272 | 95,750 | SH | DFND | 15 | 95,006 | 0 | 744 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 179,451 | 1,570,824 | SH | DFND | 4 | 1,564,630 | 200 | 5,994 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 80,478 | 704,463 | SH | DFND | 13 | 695,276 | 0 | 9,187 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 608,697 | 5,328,231 | SH | DFND | 15 | 5,264,778 | 0 | 63,453 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,092 | 8,606 | SH | DFND | 4 | 8,606 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,511 | 114,389 | SH | DFND | 13 | 111,936 | 0 | 2,453 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 48,973 | 386,036 | SH | DFND | 15 | 379,890 | 0 | 6,146 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 672 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 188,436 | 1,784,940 | SH | DFND | 3 | 1,784,940 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 21,319 | 201,944 | SH | DFND | 4 | 198,605 | 0 | 3,339 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 44,875 | 425,074 | SH | DFND | 13 | 421,229 | 0 | 3,845 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 235,264 | 2,228,509 | SH | DFND | 15 | 2,210,642 | 0 | 17,867 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,529 | 18,230 | SH | DFND | 3 | 15,530 | 0 | 2,700 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,534 | 232,963 | SH | DFND | 4 | 232,693 | 0 | 270 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 39,922 | 476,116 | SH | DFND | 13 | 469,003 | 0 | 7,113 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 107,745 | 1,284,974 | SH | DFND | 15 | 1,246,763 | 0 | 38,211 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,392 | 474,925 | SH | DFND | 474,925 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 61,671 | 877,123 | SH | DFND | 3 | 518,006 | 0 | 359,117 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,393,825 | 19,823,989 | SH | DFND | 4 | 19,725,633 | 33,268 | 65,088 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,513 | 1,176,500 | SH | Call | DFND | 4 | 1,176,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,185 | 7,906,550 | SH | Put | DFND | 4 | 7,906,550 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 136,392 | 1,939,870 | SH | DFND | 13 | 1,913,980 | 0 | 25,890 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 5,100 | SH | Put | DFND | 13 | 5,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 463,841 | 6,597,079 | SH | DFND | 15 | 6,331,547 | 0 | 265,532 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,427 | 304,745 | SH | DFND | 17 | 304,745 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,127 | 129,805 | SH | DFND | 24 | 129,805 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 117 | 1,700,000 | SH | Put | DFND | 24 | 1,700,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 896 | 591,200 | SH | Call | DFND | 90 | 0 | 0 | 591,200 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,711 | 198,663 | SH | DFND | 198,663 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,721 | 52,951 | SH | DFND | 3 | 52,951 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 309,814 | 3,475,199 | SH | DFND | 4 | 3,461,734 | 9,218 | 4,247 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,342 | 194,522 | SH | DFND | 13 | 171,449 | 0 | 23,072 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 95,785 | 1,074,426 | SH | DFND | 15 | 1,052,128 | 0 | 22,298 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,127 | 23,856 | SH | DFND | 17 | 23,856 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,728 | 146,951 | SH | DFND | 146,951 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,540 | 21,056 | SH | DFND | 3 | 21,056 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 346,238 | 2,870,011 | SH | DFND | 4 | 2,861,155 | 842 | 8,014 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 81 | 669 | SH | DFND | 5 | 669 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 399 | 3,304 | SH | OTR | 5 | 0 | 0 | 3,304 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,312 | 151,790 | SH | DFND | 13 | 140,217 | 0 | 11,573 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 98,689 | 818,049 | SH | DFND | 15 | 802,610 | 0 | 15,439 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,315 | 10,904 | SH | DFND | 17 | 10,904 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 125 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,130,467 | 5,431,545 | SH | DFND | 4 | 5,380,631 | 20,830 | 30,084 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 8 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,311 | 97,590 | SH | DFND | 13 | 95,865 | 0 | 1,725 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 312,049 | 1,499,299 | SH | DFND | 15 | 1,434,244 | 0 | 65,055 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,041 | 101,094 | SH | DFND | 17 | 101,094 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 205,716 | 1,083,973 | SH | DFND | 1,083,973 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 85 | 446 | SH | DFND | 3 | 0 | 0 | 446 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 977,817 | 5,152,369 | SH | DFND | 4 | 5,112,374 | 1,115 | 38,880 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 63 | SH | Put | DFND | 4 | 63 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 198,767 | 1,047,357 | SH | DFND | 13 | 1,035,947 | 0 | 11,410 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,281,140 | 12,019,920 | SH | DFND | 15 | 11,864,479 | 0 | 155,441 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,720 | 40,678 | SH | DFND | 17 | 40,678 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 3,245 | 20,992 | SH | DFND | 13 | 20,992 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 18,968 | 122,720 | SH | DFND | 15 | 117,034 | 0 | 5,686 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 109 | 641 | SH | DFND | 4 | 641 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 9,361 | 55,127 | SH | DFND | 13 | 54,381 | 0 | 746 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 18,073 | 106,431 | SH | DFND | 15 | 104,299 | 0 | 2,132 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 26 | 538 | SH | DFND | 13 | 538 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,220 | 25,165 | SH | DFND | 15 | 24,687 | 0 | 478 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 17 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 1,906 | 11,292 | SH | DFND | 13 | 11,279 | 0 | 13 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 6,159 | 36,491 | SH | DFND | 15 | 35,701 | 0 | 789 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,430 | 13,394 | SH | DFND | 4 | 12,044 | 825 | 525 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 20,753 | 194,368 | SH | DFND | 13 | 192,279 | 0 | 2,089 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 68,823 | 644,592 | SH | DFND | 15 | 599,934 | 0 | 44,658 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 320 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 68 | 186,500 | SH | Call | DFND | 24 | 186,500 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 464 | 4,579 | SH | DFND | 4 | 4,579 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 28,513 | 281,413 | SH | DFND | 13 | 275,271 | 0 | 6,142 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 30,580 | 301,820 | SH | DFND | 15 | 294,297 | 0 | 7,522 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,304 | 14,086 | SH | DFND | 13 | 14,086 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,433 | 26,274 | SH | DFND | 15 | 26,274 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 10,333 | 57,645 | SH | DFND | 13 | 57,280 | 0 | 365 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 19,447 | 108,490 | SH | DFND | 15 | 105,427 | 0 | 3,063 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,707 | 150,454 | SH | DFND | 3 | 150,454 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 309,716 | 2,490,877 | SH | DFND | 4 | 2,483,262 | 3,693 | 3,922 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,189 | 17,606 | SH | DFND | 5 | 16,672 | 0 | 934 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,223 | 9,833 | SH | OTR | 5 | 0 | 0 | 9,833 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 74,123 | 596,135 | SH | DFND | 13 | 592,408 | 0 | 3,727 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 222,305 | 1,787,878 | SH | DFND | 15 | 1,645,931 | 0 | 141,948 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 118 | 945 | SH | DFND | 17 | 945 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 991,635 | 4,594,518 | SH | DFND | 4 | 4,581,682 | 7,249 | 5,587 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 42,271 | 195,855 | SH | DFND | 13 | 193,188 | 0 | 2,667 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 343,815 | 1,592,988 | SH | DFND | 15 | 1,550,076 | 0 | 42,912 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,459 | 39,194 | SH | DFND | 17 | 39,194 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,006 | 126,272 | SH | DFND | 3 | 126,272 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 546,582 | 4,058,372 | SH | DFND | 4 | 4,048,455 | 4,236 | 5,681 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,762 | 13,082 | SH | DFND | 5 | 12,602 | 0 | 480 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,566 | 19,054 | SH | OTR | 5 | 0 | 0 | 19,054 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 81,102 | 602,186 | SH | DFND | 13 | 591,374 | 0 | 10,812 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 294,724 | 2,188,325 | SH | DFND | 15 | 2,064,122 | 0 | 124,203 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 832 | 6,181 | SH | DFND | 17 | 6,181 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 220,710 | 1,485,161 | SH | DFND | 4 | 1,480,011 | 3,840 | 1,310 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6 | 42 | SH | OTR | 5 | 0 | 0 | 42 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 20,703 | 139,308 | SH | DFND | 13 | 133,400 | 0 | 5,908 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 56,903 | 382,901 | SH | DFND | 15 | 378,765 | 0 | 4,136 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 883 | 5,940 | SH | DFND | 17 | 5,940 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,642 | 140,298 | SH | DFND | 140,298 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,502 | 75,561 | SH | DFND | 3 | 75,561 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 99,929 | 794,667 | SH | DFND | 4 | 785,631 | 7,501 | 1,535 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,621 | 20,843 | SH | DFND | 13 | 17,986 | 0 | 2,856 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 67,978 | 540,579 | SH | DFND | 15 | 523,776 | 0 | 16,803 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 665 | 5,292 | SH | DFND | 17 | 5,292 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,823 | 95,463 | SH | DFND | 95,463 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,527 | 24,246 | SH | DFND | 3 | 24,246 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 175,861 | 941,942 | SH | DFND | 4 | 925,370 | 15,223 | 1,349 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,261 | 17,469 | SH | DFND | 13 | 16,421 | 0 | 1,048 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 99,260 | 531,656 | SH | DFND | 15 | 520,259 | 0 | 11,397 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,433 | 7,676 | SH | DFND | 17 | 7,676 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 181,462 | 1,190,230 | SH | DFND | 1,190,230 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,859 | 222,085 | SH | DFND | 3 | 24,450 | 0 | 197,635 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,193,255 | 7,826,676 | SH | DFND | 4 | 7,801,887 | 8,964 | 15,825 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,205 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 492 | 775,081 | SH | Put | DFND | 4 | 775,081 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 299 | 1,962 | SH | DFND | 5 | 655 | 0 | 1,307 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,737 | 11,393 | SH | OTR | 5 | 0 | 0 | 11,393 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 132,905 | 871,736 | SH | DFND | 13 | 864,263 | 0 | 7,473 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 4,100 | SH | Put | DFND | 13 | 4,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,692,888 | 11,103,819 | SH | DFND | 15 | 11,002,137 | 0 | 101,682 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,408 | 74,825 | SH | DFND | 17 | 74,825 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,174 | 1,216,100 | SH | Call | DFND | 24 | 1,216,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,442 | 11,820,300 | SH | Put | DFND | 24 | 11,820,300 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 688 | 12,414 | SH | DFND | 4 | 12,414 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 847 | 15,283 | SH | DFND | 13 | 15,283 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 16,661 | 300,742 | SH | DFND | 15 | 270,829 | 0 | 29,913 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 38 | 713 | SH | DFND | 4 | 713 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 537 | 9,991 | SH | DFND | 5 | 9,991 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 973 | 18,100 | SH | OTR | 5 | 0 | 0 | 18,100 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 4,785 | 88,981 | SH | DFND | 13 | 88,607 | 0 | 374 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 79,979 | 1,487,422 | SH | DFND | 15 | 1,442,996 | 0 | 44,426 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,340 | 78,017 | SH | DFND | 4 | 78,017 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 111 | 699 | SH | DFND | 5 | 699 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,545 | 79,310 | SH | DFND | 13 | 78,818 | 0 | 492 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,811 | 137,896 | SH | DFND | 15 | 128,438 | 0 | 9,458 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 372 | 2,800 | SH | DFND | 3 | 0 | 0 | 2,800 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 27 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 972 | 7,314 | SH | DFND | 13 | 6,853 | 0 | 461 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,496 | 26,313 | SH | DFND | 15 | 25,173 | 0 | 1,140 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 814,243 | 5,085,521 | SH | DFND | 4 | 5,070,610 | 8,363 | 6,548 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 38,642 | 241,347 | SH | DFND | 13 | 238,520 | 0 | 2,827 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 295,860 | 1,847,853 | SH | DFND | 15 | 1,797,197 | 0 | 50,656 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,993 | 43,678 | SH | DFND | 17 | 43,678 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,428 | 82,560 | SH | DFND | 13 | 80,621 | 0 | 1,939 | |
ISHARES TR | US TELECOM ETF | 464287713 | 8,042 | 273,459 | SH | DFND | 15 | 266,828 | 0 | 6,630 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,772 | 17,032 | SH | DFND | 4 | 17,032 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 21,711 | 133,383 | SH | DFND | 13 | 132,528 | 0 | 855 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 65,174 | 400,403 | SH | DFND | 15 | 391,640 | 0 | 8,763 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21,786 | 268,927 | SH | DFND | 3 | 0 | 0 | 268,927 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 103,801 | 1,281,334 | SH | DFND | 4 | 1,280,979 | 355 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2 | 350,000 | SH | Call | DFND | 4 | 350,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 512 | 459,300 | SH | Put | DFND | 4 | 459,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,988 | 185,008 | SH | DFND | 13 | 181,401 | 0 | 3,607 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 76,417 | 943,297 | SH | DFND | 15 | 768,911 | 0 | 174,386 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,040 | 49,870 | SH | DFND | 24 | 49,870 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 25 | 257,500 | SH | Put | DFND | 24 | 257,500 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 44 | 299 | SH | DFND | 4 | 99 | 200 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 8,945 | 60,689 | SH | DFND | 13 | 59,854 | 0 | 835 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 17,794 | 120,731 | SH | DFND | 15 | 115,656 | 0 | 5,075 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 153 | 878 | SH | DFND | 4 | 716 | 162 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 11,296 | 64,834 | SH | DFND | 13 | 63,741 | 0 | 1,093 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 28,972 | 166,287 | SH | DFND | 15 | 158,800 | 0 | 7,487 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,997 | 45,969 | SH | DFND | 13 | 45,536 | 0 | 433 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 10,562 | 80,966 | SH | DFND | 15 | 79,668 | 0 | 1,298 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 90 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 6,929 | 58,020 | SH | DFND | 13 | 57,458 | 0 | 562 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 17,874 | 149,660 | SH | DFND | 15 | 145,055 | 0 | 4,605 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 145 | 3,665 | SH | DFND | 4 | 3,665 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,546 | 89,431 | SH | DFND | 13 | 87,751 | 0 | 1,680 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 9,703 | 244,717 | SH | DFND | 15 | 244,054 | 0 | 663 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,275,881 | 16,610,876 | SH | DFND | 4 | 16,498,328 | 31,310 | 81,238 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5 | 79 | SH | Put | DFND | 4 | 79 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 115,668 | 1,505,892 | SH | DFND | 13 | 1,457,789 | 0 | 48,103 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 572,539 | 7,453,965 | SH | DFND | 15 | 7,217,371 | 0 | 236,595 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,615 | 112,161 | SH | DFND | 17 | 112,161 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 23 | 179 | SH | DFND | 4 | 0 | 0 | 179 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 3,530 | 27,854 | SH | DFND | 13 | 27,564 | 0 | 290 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 5,434 | 42,876 | SH | DFND | 15 | 40,011 | 0 | 2,865 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 164 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,368 | 32,953 | SH | DFND | 13 | 32,813 | 0 | 140 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 20,926 | 204,756 | SH | DFND | 15 | 198,066 | 0 | 6,690 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,312 | 17,304 | SH | DFND | 13 | 17,219 | 0 | 85 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 9,501 | 71,105 | SH | DFND | 15 | 69,555 | 0 | 1,550 | |
ISHARES TR | EUROPE ETF | 464287861 | 24,693 | 522,484 | SH | DFND | 4 | 522,484 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,614 | 34,149 | SH | DFND | 13 | 33,949 | 0 | 200 | |
ISHARES TR | EUROPE ETF | 464287861 | 17,751 | 375,598 | SH | DFND | 15 | 364,727 | 0 | 10,871 | |
ISHARES TR | EUROPE ETF | 464287861 | 142 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 84,579 | 550,750 | SH | DFND | 4 | 548,666 | 103 | 1,981 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 28,417 | 185,045 | SH | DFND | 13 | 181,612 | 0 | 3,433 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 121,391 | 790,457 | SH | DFND | 15 | 766,773 | 0 | 23,684 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 514 | 3,350 | SH | DFND | 17 | 3,350 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 116,691 | 685,812 | SH | DFND | 4 | 678,397 | 230 | 7,185 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 25,885 | 152,128 | SH | DFND | 13 | 150,833 | 0 | 1,295 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 142,125 | 835,293 | SH | DFND | 15 | 813,019 | 0 | 22,275 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,959 | 11,515 | SH | DFND | 17 | 11,515 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 141 | 1,337 | SH | DFND | 13 | 1,337 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 7,052 | 66,782 | SH | DFND | 15 | 62,695 | 0 | 4,087 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 7,915 | 158,550 | SH | DFND | 3 | 158,550 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,584 | 71,799 | SH | DFND | 4 | 71,799 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 6,950 | 139,218 | SH | DFND | 13 | 138,890 | 0 | 328 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 53,141 | 1,064,526 | SH | DFND | 15 | 1,059,789 | 0 | 4,737 | |
ISHARES TR | 3YRTB ETF | 464288125 | 1,722 | 20,450 | SH | DFND | 4 | 20,418 | 32 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 214 | 2,546 | SH | DFND | 13 | 2,546 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 142 | 1,688 | SH | DFND | 15 | 1,688 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,073 | 19,769 | SH | DFND | 13 | 19,769 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 13,703 | 130,667 | SH | DFND | 15 | 125,736 | 0 | 4,931 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,384 | 38,767 | SH | DFND | 13 | 38,461 | 0 | 306 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 80,695 | 713,538 | SH | DFND | 15 | 706,038 | 0 | 7,500 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 26 | 371 | SH | DFND | 13 | 144 | 0 | 227 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 4,851 | 68,195 | SH | DFND | 15 | 67,829 | 0 | 366 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,799 | 23,579 | SH | DFND | 4 | 23,579 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 149 | 1,958 | SH | DFND | 13 | 1,892 | 0 | 66 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,848 | 102,887 | SH | DFND | 15 | 98,863 | 0 | 4,024 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,106 | 27,503 | SH | DFND | 13 | 27,036 | 0 | 467 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 23,753 | 127,953 | SH | DFND | 15 | 125,635 | 0 | 2,318 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 49 | 1,474 | SH | DFND | 13 | 1,474 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 1,316 | 40,007 | SH | DFND | 15 | 38,807 | 0 | 1,200 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 38 | 4,066 | SH | DFND | 13 | 4,066 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,062 | 113,930 | SH | DFND | 15 | 105,430 | 0 | 8,500 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 21,906 | 438,553 | SH | DFND | 3 | 0 | 0 | 438,553 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 824 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 785 | 15,715 | SH | DFND | 13 | 15,434 | 0 | 281 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 73,710 | 1,475,685 | SH | DFND | 15 | 1,422,770 | 0 | 52,915 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 139,608 | 1,936,573 | SH | DFND | 4 | 1,936,573 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,351 | 74,225 | SH | DFND | 13 | 72,903 | 0 | 1,322 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 79,792 | 1,106,832 | SH | DFND | 15 | 1,085,224 | 0 | 21,608 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6 | 81 | SH | DFND | 24 | 81 | 0 | 0 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,463 | 22,684 | SH | DFND | 4 | 22,684 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,971 | 154,593 | SH | DFND | 13 | 152,293 | 0 | 2,300 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 44,633 | 691,988 | SH | DFND | 15 | 684,378 | 0 | 7,610 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,117 | 52,690 | SH | DFND | 3 | 51,740 | 0 | 950 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,871 | 16,119 | SH | DFND | 4 | 16,105 | 14 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 56,202 | 484,084 | SH | DFND | 13 | 475,924 | 0 | 8,160 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 658,603 | 5,672,724 | SH | DFND | 15 | 5,558,656 | 0 | 114,068 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 296 | 2,548 | SH | DFND | 24 | 2,548 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,210 | 5,977 | SH | DFND | 13 | 5,364 | 0 | 613 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 5,192 | 25,645 | SH | DFND | 15 | 25,521 | 0 | 124 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 102 | 1,830 | SH | DFND | 13 | 1,830 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,297 | 41,176 | SH | DFND | 15 | 40,919 | 0 | 257 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,954 | 33,042 | SH | DFND | 13 | 33,042 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 6,025 | 101,862 | SH | DFND | 15 | 98,672 | 0 | 3,190 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 392 | 8,660 | SH | DFND | 3 | 0 | 0 | 8,660 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 814 | 18,011 | SH | DFND | 13 | 16,611 | 0 | 1,400 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,023 | 155,303 | SH | DFND | 15 | 131,245 | 0 | 24,058 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,127 | 7,065 | SH | DFND | 13 | 6,434 | 0 | 631 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 7,165 | 44,923 | SH | DFND | 15 | 43,828 | 0 | 1,095 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,695 | 15,306 | SH | DFND | 4 | 15,306 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,587 | 23,360 | SH | DFND | 5 | 8,150 | 0 | 15,210 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 28,410 | 256,546 | SH | DFND | 13 | 248,000 | 0 | 8,546 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 232,620 | 2,100,600 | SH | DFND | 15 | 2,064,851 | 0 | 35,749 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 696 | 17,614 | SH | DFND | 15 | 15,633 | 0 | 1,981 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 1,804 | 27,323 | SH | DFND | 15 | 27,296 | 0 | 27 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 770 | 22,793 | SH | DFND | 4 | 21,774 | 550 | 469 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 25,144 | 744,127 | SH | DFND | 13 | 711,763 | 0 | 32,364 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 82,652 | 2,446,059 | SH | DFND | 15 | 2,384,211 | 0 | 61,848 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 140,457 | 4,681,890 | SH | DFND | 4 | 4,670,253 | 5,060 | 6,577 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 115 | 3,833 | SH | DFND | 13 | 3,833 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 790 | 26,342 | SH | DFND | 15 | 24,879 | 0 | 1,463 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 312 | 10,390 | SH | DFND | 17 | 10,390 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 6 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 4,148 | 71,699 | SH | DFND | 15 | 71,229 | 0 | 470 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 59 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 19 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 4,179 | 23,994 | SH | DFND | 15 | 23,994 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 646 | 7,401 | SH | DFND | 3 | 5,555 | 0 | 1,846 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,725 | 77,072 | SH | DFND | 4 | 77,036 | 36 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 45,760 | 524,407 | SH | DFND | 13 | 515,958 | 0 | 8,449 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 443,728 | 5,085,130 | SH | DFND | 15 | 5,040,245 | 0 | 44,885 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 41,467 | 475,207 | SH | DFND | 24 | 475,207 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 41 | 1,300,000 | SH | Call | DFND | 24 | 1,300,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,660 | 1,809,600 | SH | Put | DFND | 24 | 1,809,600 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 8 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,682 | 33,908 | SH | DFND | 13 | 31,762 | 0 | 2,146 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,121 | 62,920 | SH | DFND | 15 | 60,654 | 0 | 2,266 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 53 | 845 | SH | DFND | 3 | 845 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 9 | 150 | SH | DFND | 4 | 0 | 150 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 437 | 7,017 | SH | DFND | 13 | 6,515 | 0 | 502 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 5,205 | 83,630 | SH | DFND | 15 | 81,934 | 0 | 1,696 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 967 | 9,843 | SH | DFND | 13 | 9,843 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,680 | 88,357 | SH | DFND | 15 | 88,095 | 0 | 262 | |
ISHARES TR | MBS ETF | 464288588 | 41,645 | 390,703 | SH | DFND | 390,703 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,338 | 12,550 | SH | DFND | 3 | 9,856 | 0 | 2,694 | |
ISHARES TR | MBS ETF | 464288588 | 49,651 | 465,812 | SH | DFND | 4 | 463,618 | 877 | 1,317 | |
ISHARES TR | MBS ETF | 464288588 | 40,050 | 375,735 | SH | DFND | 13 | 373,491 | 0 | 2,245 | |
ISHARES TR | MBS ETF | 464288588 | 464,199 | 4,354,998 | SH | DFND | 15 | 4,311,422 | 0 | 43,576 | |
ISHARES TR | MBS ETF | 464288588 | 18 | 170 | SH | DFND | 17 | 170 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 278 | 2,440 | SH | DFND | 13 | 2,440 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,715 | 15,055 | SH | DFND | 15 | 15,055 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 44 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 893 | 4,977 | SH | DFND | 13 | 4,558 | 0 | 419 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,029 | 11,306 | SH | DFND | 15 | 10,560 | 0 | 746 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 13,467 | 122,692 | SH | DFND | 4 | 121,982 | 0 | 710 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 300 | 2,735 | SH | DFND | 13 | 2,735 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,300 | 20,955 | SH | DFND | 15 | 20,955 | 0 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 41,560 | 370,975 | SH | DFND | 370,975 | 0 | 0 | ||
ISHARES TR | US CR BD ETF | 464288620 | 68 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 7,300 | 65,157 | SH | DFND | 13 | 62,360 | 0 | 2,797 | |
ISHARES TR | US CR BD ETF | 464288620 | 25,142 | 224,423 | SH | DFND | 15 | 221,317 | 0 | 3,106 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 330 | 3,020 | SH | DFND | 3 | 0 | 0 | 3,020 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 10,198 | 93,384 | SH | DFND | 4 | 92,762 | 22 | 600 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 31,695 | 290,225 | SH | DFND | 13 | 287,117 | 0 | 3,108 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 383,732 | 3,513,711 | SH | DFND | 15 | 3,482,166 | 0 | 31,545 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 20,055 | 191,838 | SH | DFND | 3 | 0 | 0 | 191,838 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 337 | 3,226 | SH | DFND | 4 | 3,226 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 25,349 | 242,484 | SH | DFND | 13 | 240,062 | 0 | 2,421 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 191,440 | 1,831,258 | SH | DFND | 15 | 1,796,946 | 0 | 34,311 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,556 | 18,793 | SH | DFND | 13 | 18,222 | 0 | 571 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8,290 | 60,949 | SH | DFND | 15 | 59,376 | 0 | 1,573 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,098 | 8,988 | SH | DFND | 3 | 8,988 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,366 | 84,859 | SH | DFND | 4 | 79,608 | 20 | 5,231 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 21,096 | 172,689 | SH | DFND | 13 | 171,763 | 0 | 925 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 87,240 | 714,143 | SH | DFND | 15 | 707,413 | 0 | 6,730 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 6,707 | 60,837 | SH | DFND | 4 | 60,837 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,659 | 24,119 | SH | DFND | 13 | 24,037 | 0 | 82 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 38,118 | 345,777 | SH | DFND | 15 | 333,210 | 0 | 12,567 | |
ISHARES TR | S&P US PFD STK | 464288687 | 12,005 | 315,347 | SH | DFND | 315,347 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,754 | 98,615 | SH | DFND | 3 | 98,615 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 2,344 | 61,565 | SH | DFND | 4 | 56,274 | 2,691 | 2,600 | |
ISHARES TR | S&P US PFD STK | 464288687 | 43,964 | 1,154,825 | SH | DFND | 13 | 1,123,957 | 0 | 30,868 | |
ISHARES TR | S&P US PFD STK | 464288687 | 274,654 | 7,214,445 | SH | DFND | 15 | 6,978,685 | 0 | 235,760 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,480 | 21,123 | SH | DFND | 15 | 20,638 | 0 | 485 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,630 | 17,274 | SH | DFND | 13 | 16,607 | 0 | 667 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 7,231 | 47,493 | SH | DFND | 15 | 46,245 | 0 | 1,248 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 265 | 5,360 | SH | DFND | 13 | 4,866 | 0 | 494 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,003 | 20,252 | SH | DFND | 15 | 19,202 | 0 | 1,050 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 70 | 749 | SH | DFND | 13 | 749 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 4,084 | 43,971 | SH | DFND | 15 | 42,821 | 0 | 1,150 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 122 | 1,154 | SH | DFND | 13 | 1,154 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,158 | 20,371 | SH | DFND | 15 | 19,906 | 0 | 465 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 136 | 1,243 | SH | DFND | 4 | 1,243 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 16 | 145 | SH | DFND | 13 | 145 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,927 | 17,613 | SH | DFND | 15 | 17,211 | 0 | 402 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,813 | 41,474 | SH | DFND | 13 | 41,191 | 0 | 283 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 11,793 | 269,733 | SH | DFND | 15 | 266,470 | 0 | 3,263 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,908 | 89,393 | SH | DFND | 24 | 89,393 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 94 | 502 | SH | DFND | 4 | 502 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 17,383 | 92,407 | SH | DFND | 13 | 91,855 | 0 | 552 | |
ISHARES TR | US AER DEF ETF | 464288760 | 66,326 | 352,592 | SH | DFND | 15 | 343,551 | 0 | 9,041 | |
ISHARES TR | US AER DEF ETF | 464288760 | 226 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 7,100 | 144,040 | SH | DFND | 13 | 142,873 | 0 | 1,167 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 15,268 | 309,757 | SH | DFND | 15 | 300,026 | 0 | 9,731 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 367 | 5,506 | SH | DFND | 13 | 5,506 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 8,118 | 121,893 | SH | DFND | 15 | 116,989 | 0 | 4,904 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 6,395 | 101,885 | SH | DFND | 13 | 101,366 | 0 | 519 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 7,823 | 124,627 | SH | DFND | 15 | 122,417 | 0 | 2,210 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 13,945 | 125,549 | SH | DFND | 4 | 125,349 | 200 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 697 | 6,273 | SH | DFND | 13 | 6,073 | 0 | 200 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,574 | 32,175 | SH | DFND | 15 | 30,678 | 0 | 1,497 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 51 | 293 | SH | DFND | 4 | 33 | 260 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,608 | 26,560 | SH | DFND | 13 | 26,089 | 0 | 471 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 23,388 | 134,792 | SH | DFND | 15 | 132,069 | 0 | 2,723 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 294 | 1,871 | SH | DFND | 13 | 1,871 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 7,589 | 48,386 | SH | DFND | 15 | 46,585 | 0 | 1,801 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 16 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 626 | 4,058 | SH | DFND | 13 | 3,888 | 0 | 170 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,809 | 24,671 | SH | DFND | 15 | 24,108 | 0 | 563 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,770 | 49,282 | SH | DFND | 13 | 49,282 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,008 | 28,063 | SH | DFND | 15 | 27,888 | 0 | 175 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 10 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 35 | 539 | SH | DFND | 13 | 539 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,380 | 36,632 | SH | DFND | 15 | 34,895 | 0 | 1,737 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 22,845 | 238,691 | SH | DFND | 4 | 238,691 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 244 | 2,549 | SH | DFND | 13 | 2,410 | 0 | 139 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 10,978 | 114,702 | SH | DFND | 15 | 113,908 | 0 | 794 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 19 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 112,269 | 2,033,668 | SH | DFND | 4 | 2,028,248 | 3,320 | 2,100 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,445 | 98,627 | SH | DFND | 13 | 95,654 | 0 | 2,973 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 45,507 | 824,324 | SH | DFND | 15 | 817,724 | 0 | 6,600 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 639 | 11,582 | SH | DFND | 17 | 11,582 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 174,520 | 2,162,306 | SH | DFND | 4 | 2,146,864 | 9,476 | 5,966 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 609 | 7,540 | SH | DFND | 13 | 7,476 | 0 | 64 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 26,390 | 326,973 | SH | DFND | 15 | 322,587 | 0 | 4,386 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,352 | 16,755 | SH | DFND | 17 | 16,755 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 287 | 6,050 | SH | DFND | 4 | 6,050 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 229 | 4,821 | SH | DFND | 13 | 4,821 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2,776 | 58,487 | SH | DFND | 15 | 58,284 | 0 | 203 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 7 | 150 | SH | DFND | 17 | 150 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,259 | 54,008 | SH | DFND | 13 | 54,008 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 13,807 | 592,331 | SH | DFND | 15 | 579,321 | 0 | 13,010 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 117 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 17,575 | 335,268 | SH | DFND | 335,268 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 15 | 292 | SH | DFND | 13 | 292 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 12,209 | 232,909 | SH | DFND | 15 | 232,740 | 0 | 169 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 17,455 | 238,616 | SH | DFND | 238,616 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,679 | 50,300 | SH | DFND | 13 | 49,268 | 0 | 1,032 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 20,001 | 273,420 | SH | DFND | 15 | 270,672 | 0 | 2,748 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 229 | 3,732 | SH | DFND | 15 | 3,732 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 693 | 10,700 | SH | DFND | 13 | 10,700 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 4,082 | 63,016 | SH | DFND | 15 | 56,997 | 0 | 6,019 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 34 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 363 | 5,739 | SH | DFND | 13 | 5,739 | 0 | 0 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 17,494 | 276,811 | SH | DFND | 15 | 272,154 | 0 | 4,657 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 107 | 2,895 | SH | DFND | 3 | 2,895 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 14,241 | 383,652 | SH | DFND | 4 | 383,112 | 0 | 540 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 1,408 | 37,934 | SH | DFND | 13 | 37,934 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 4,450 | 119,893 | SH | DFND | 15 | 117,616 | 0 | 2,277 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 15,057 | 405,628 | SH | DFND | 90 | 0 | 0 | 405,628 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 185 | 4,510 | SH | DFND | 3 | 4,510 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 2,070 | 50,505 | SH | DFND | 13 | 50,055 | 0 | 450 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 272 | 6,644 | SH | DFND | 15 | 6,644 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 210 | 3,904 | SH | DFND | 13 | 3,904 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 16,579 | 307,700 | SH | DFND | 15 | 307,700 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 13,906 | 309,568 | SH | DFND | 15 | 309,568 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,113 | 29,256 | SH | DFND | 13 | 29,256 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 22,151 | 582,304 | SH | DFND | 15 | 580,990 | 0 | 1,314 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 726 | 20,963 | SH | DFND | 13 | 18,785 | 0 | 2,178 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 10,150 | 292,929 | SH | DFND | 15 | 280,834 | 0 | 12,095 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 31 | 619 | SH | DFND | 13 | 545 | 0 | 74 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 41,490 | 1,654,296 | SH | DFND | 1,654,296 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 149 | 5,958 | SH | DFND | 4 | 5,958 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,805 | 71,959 | SH | DFND | 13 | 61,183 | 0 | 10,776 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 27,113 | 1,081,075 | SH | DFND | 15 | 1,030,077 | 0 | 50,998 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,460 | 27,630 | SH | DFND | 13 | 27,630 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 865 | 16,377 | SH | DFND | 15 | 16,179 | 0 | 198 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 167 | 5,861 | SH | DFND | 3 | 5,861 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 26 | 907 | SH | DFND | 4 | 907 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 42 | 1,475 | SH | DFND | 13 | 1,475 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 370 | 13,018 | SH | DFND | 15 | 12,923 | 0 | 95 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 63 | 2,215 | SH | DFND | 89 | 2,215 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 58 | 1,168 | SH | DFND | 13 | 1,168 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 289 | 5,847 | SH | DFND | 15 | 5,847 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 79 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,299 | 25,335 | SH | DFND | 13 | 24,410 | 0 | 925 | |
ISHARES TR | CMBS ETF | 46429B366 | 115 | 2,250 | SH | DFND | 15 | 1,850 | 0 | 400 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 175 | 4,499 | SH | DFND | 3 | 4,499 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 42 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,069 | 53,297 | SH | DFND | 15 | 53,297 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 129 | 2,693 | SH | DFND | 4 | 2,693 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 184 | 3,829 | SH | DFND | 13 | 3,807 | 0 | 22 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 34 | 709 | SH | DFND | 15 | 709 | 0 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 99 | 2,520 | SH | DFND | 13 | 2,520 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 348 | 5,150 | SH | DFND | 15 | 5,150 | 0 | 0 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 2,067 | 81,618 | SH | DFND | 13 | 72,762 | 0 | 8,856 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 5,541 | 218,843 | SH | DFND | 15 | 215,843 | 0 | 3,000 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 712 | 28,045 | SH | DFND | 13 | 28,045 | 0 | 0 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 6,220 | 244,979 | SH | DFND | 15 | 243,002 | 0 | 1,977 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,202 | 366,024 | SH | DFND | 3 | 366,024 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 419 | 11,603 | SH | DFND | 4 | 11,603 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,834 | 189,458 | SH | DFND | 13 | 188,900 | 0 | 558 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 51,475 | 1,427,078 | SH | DFND | 15 | 1,381,914 | 0 | 45,164 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 892 | 24,730 | SH | DFND | 89 | 24,730 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 20,561 | 570,029 | SH | DFND | 90 | 0 | 0 | 570,029 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 176 | 6,492 | SH | DFND | 3 | 6,492 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 191 | 7,042 | SH | DFND | 4 | 7,042 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,067 | 76,307 | SH | DFND | 13 | 76,307 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,715 | 63,314 | SH | DFND | 15 | 61,924 | 0 | 1,390 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,513 | 28,787 | SH | DFND | 3 | 28,787 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 13,817 | 262,833 | SH | DFND | 90 | 0 | 0 | 262,833 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,453 | 87,616 | SH | DFND | 3 | 87,616 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 87,438 | 1,720,535 | SH | DFND | 4 | 1,719,135 | 1,400 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15,736 | 309,641 | SH | DFND | 13 | 307,910 | 0 | 1,731 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 48,631 | 956,919 | SH | DFND | 15 | 938,277 | 0 | 18,642 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 86 | 951 | SH | DFND | 4 | 951 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 21,383 | 237,216 | SH | DFND | 13 | 230,157 | 0 | 7,059 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 65,318 | 724,632 | SH | DFND | 15 | 713,289 | 0 | 11,343 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 24 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 114 | 1,717 | SH | DFND | 13 | 1,492 | 0 | 225 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,288 | 34,386 | SH | DFND | 15 | 34,039 | 0 | 347 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 749 | 10,264 | SH | DFND | 4 | 10,264 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 41,038 | 562,317 | SH | DFND | 13 | 546,802 | 0 | 15,515 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 101,148 | 1,385,973 | SH | DFND | 15 | 1,355,577 | 0 | 30,396 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,349 | 25,567 | SH | DFND | 4 | 25,567 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 55,565 | 1,052,771 | SH | DFND | 13 | 1,035,620 | 0 | 17,151 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 307,521 | 5,826,474 | SH | DFND | 15 | 5,567,273 | 0 | 259,201 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,484 | 24,870 | SH | DFND | 13 | 24,370 | 0 | 500 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,486 | 115,014 | SH | DFND | 15 | 114,358 | 0 | 656 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 42 | 502 | SH | DFND | 4 | 502 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 7,437 | 89,712 | SH | DFND | 13 | 89,026 | 0 | 686 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 97,116 | 1,171,479 | SH | DFND | 15 | 1,166,354 | 0 | 5,125 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 49 | 590 | SH | DFND | 15 | 590 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 6,171 | 73,801 | SH | DFND | 13 | 73,656 | 0 | 145 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 15,724 | 188,047 | SH | DFND | 15 | 186,661 | 0 | 1,386 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 103 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 11,055 | 107,196 | SH | DFND | 13 | 103,223 | 0 | 3,973 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 39,611 | 384,088 | SH | DFND | 15 | 378,123 | 0 | 5,965 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 169 | 2,681 | SH | DFND | 4 | 2,681 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,666 | 137,374 | SH | DFND | 13 | 136,130 | 0 | 1,244 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 56,804 | 900,506 | SH | DFND | 15 | 889,643 | 0 | 10,863 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 764,165 | 11,562,488 | SH | DFND | 4 | 11,440,073 | 45,702 | 76,713 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 55,202 | 835,252 | SH | DFND | 13 | 822,226 | 0 | 13,026 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 364,348 | 5,512,914 | SH | DFND | 15 | 5,446,447 | 0 | 66,467 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,195 | 48,350 | SH | DFND | 17 | 48,350 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 294 | 5,910 | SH | DFND | 4 | 5,910 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,475 | 29,601 | SH | DFND | 13 | 29,601 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,627 | 213,272 | SH | DFND | 15 | 212,372 | 0 | 900 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 519 | 20,080 | SH | DFND | 13 | 18,780 | 0 | 1,300 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 4,875 | 188,749 | SH | DFND | 15 | 187,949 | 0 | 800 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 8 | 344 | SH | DFND | 15 | 344 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,812 | 36,054 | SH | DFND | 13 | 35,775 | 0 | 279 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 518 | 10,299 | SH | DFND | 15 | 10,299 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 932 | 32,320 | SH | DFND | 13 | 29,647 | 0 | 2,673 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 924 | 32,031 | SH | DFND | 15 | 31,350 | 0 | 681 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 214 | 6,730 | SH | DFND | 13 | 6,730 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 3,358 | 105,639 | SH | DFND | 15 | 101,570 | 0 | 4,069 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 545 | 15,364 | SH | DFND | 13 | 12,079 | 0 | 3,285 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6,651 | 187,677 | SH | DFND | 15 | 186,206 | 0 | 1,471 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 482 | 10,217 | SH | DFND | 4 | 9,518 | 0 | 699 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 71 | 1,517 | SH | DFND | 13 | 1,517 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,936 | 41,084 | SH | DFND | 15 | 41,084 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 52 | 445 | SH | DFND | 15 | 445 | 0 | 0 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 1,842 | 72,643 | SH | DFND | 13 | 63,827 | 0 | 8,816 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 5,360 | 211,373 | SH | DFND | 15 | 208,573 | 0 | 2,800 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 156 | 3,066 | SH | DFND | 13 | 3,066 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,579 | 50,705 | SH | DFND | 15 | 50,705 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,989 | 85,945 | SH | DFND | 4 | 84,324 | 0 | 1,621 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,968 | 344,109 | SH | DFND | 13 | 343,390 | 0 | 719 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 38,000 | 1,092,582 | SH | DFND | 15 | 1,075,079 | 0 | 17,503 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,673 | 190,300 | SH | DFND | 13 | 188,578 | 0 | 1,722 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 11,425 | 383,274 | SH | DFND | 15 | 374,929 | 0 | 8,345 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 119 | 4,555 | SH | DFND | 13 | 4,555 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 15,479 | 593,297 | SH | DFND | 15 | 582,864 | 0 | 10,433 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 17,697 | 296,788 | SH | DFND | 296,788 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,716 | 45,551 | SH | DFND | 4 | 45,551 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 743 | 12,456 | SH | DFND | 13 | 12,456 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 13,384 | 224,449 | SH | DFND | 15 | 224,359 | 0 | 90 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 2,714 | 94,601 | SH | DFND | 4 | 94,601 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 3,799 | 132,403 | SH | DFND | 13 | 131,882 | 0 | 521 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 30,671 | 1,069,059 | SH | DFND | 15 | 1,035,007 | 0 | 34,052 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 5 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 15,214 | 303,246 | SH | DFND | 303,246 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 181 | 3,611 | SH | DFND | 4 | 3,611 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 413 | 8,229 | SH | DFND | 13 | 6,999 | 0 | 1,230 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 28,496 | 567,998 | SH | DFND | 15 | 565,339 | 0 | 2,659 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 162,653 | 5,479,299 | SH | DFND | 4 | 5,461,371 | 3,682 | 14,246 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,290 | 144,522 | SH | DFND | 13 | 136,239 | 0 | 8,283 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 26,234 | 883,742 | SH | DFND | 15 | 871,483 | 0 | 12,259 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 671 | 22,604 | SH | DFND | 17 | 22,604 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 163 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 36 | 1,075 | SH | DFND | 13 | 1,075 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,411 | 42,311 | SH | DFND | 15 | 40,777 | 0 | 1,534 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 1,666 | 66,284 | SH | DFND | 13 | 66,284 | 0 | 0 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 3,802 | 151,286 | SH | DFND | 15 | 145,316 | 0 | 5,970 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2,184 | 86,271 | SH | DFND | 13 | 86,271 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 3,029 | 119,669 | SH | DFND | 15 | 117,512 | 0 | 2,157 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 17 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,972 | 79,310 | SH | DFND | 13 | 79,310 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 3,784 | 152,131 | SH | DFND | 15 | 145,942 | 0 | 6,189 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,140 | 45,476 | SH | DFND | 13 | 45,476 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,824 | 72,742 | SH | DFND | 15 | 70,520 | 0 | 2,222 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,540 | 61,669 | SH | DFND | 13 | 61,669 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,526 | 101,124 | SH | DFND | 15 | 97,609 | 0 | 3,515 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 573 | 22,890 | SH | DFND | 13 | 22,890 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,878 | 75,032 | SH | DFND | 15 | 72,806 | 0 | 2,226 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 948 | 37,848 | SH | DFND | 13 | 37,848 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,686 | 67,306 | SH | DFND | 15 | 63,800 | 0 | 3,506 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,104 | 84,835 | SH | DFND | 13 | 84,835 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,397 | 96,634 | SH | DFND | 15 | 89,891 | 0 | 6,743 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 627 | 24,843 | SH | DFND | 13 | 24,843 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 903 | 35,817 | SH | DFND | 15 | 35,817 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,633 | 73,493 | SH | DFND | 3 | 73,493 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,246 | 62,699 | SH | DFND | 4 | 62,362 | 0 | 337 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,117 | 31,197 | SH | DFND | 13 | 31,042 | 0 | 155 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 41,477 | 1,157,917 | SH | DFND | 15 | 1,146,892 | 0 | 11,025 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 32 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 689 | 15,243 | SH | DFND | 13 | 14,835 | 0 | 408 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 11,866 | 262,532 | SH | DFND | 15 | 256,313 | 0 | 6,219 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 172 | 2,539 | SH | DFND | 15 | 2,539 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 3 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
ISHARES TR | MLTFACT MATLS | 46435G573 | 8 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 1,959 | 76,294 | SH | DFND | 13 | 67,600 | 0 | 8,694 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 5,791 | 225,565 | SH | DFND | 15 | 223,565 | 0 | 2,000 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 1,833 | 72,103 | SH | DFND | 13 | 63,673 | 0 | 8,430 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 4,399 | 173,037 | SH | DFND | 15 | 170,237 | 0 | 2,800 | |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 1 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 459 | 18,696 | SH | DFND | 13 | 18,696 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,075 | 84,548 | SH | DFND | 15 | 82,272 | 0 | 2,276 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 14,216 | 283,647 | SH | DFND | 3 | 283,647 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 10,099 | 201,490 | SH | DFND | 13 | 198,488 | 0 | 3,002 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 55,150 | 1,100,364 | SH | DFND | 15 | 1,094,024 | 0 | 6,340 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 39 | 425 | SH | DFND | 13 | 425 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 194 | 2,132 | SH | DFND | 15 | 2,132 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD 10YR | 46431W812 | 81 | 3,071 | SH | DFND | 13 | 3,071 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD 10YR | 46431W812 | 406 | 15,355 | SH | DFND | 15 | 15,355 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 2 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 88 | 83,000 | PRN | DFND | 13 | 83,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,255 | 1,189,000 | PRN | DFND | 15 | 1,189,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 2,995 | 2,837,000 | PRN | DFND | 24 | 2,837,000 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 4 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 4 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 10 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 31 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 3 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 2 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 878 | 77,660 | SH | DFND | 4 | 77,660 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 4,273 | 378,176 | SH | DFND | 13 | 190,410 | 0 | 187,766 | |
ISTAR INC | COM | 45031U101 | 3 | 309 | SH | DFND | 15 | 309 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 0 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 492 | 43,526 | SH | DFND | 90 | 0 | 0 | 43,526 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,706 | 131,269 | SH | DFND | 4 | 131,269 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 22 | 1,673 | SH | DFND | 15 | 1,508 | 0 | 165 | |
ITERIS INC | COM | 46564T107 | 179 | 25,669 | SH | DFND | 4 | 25,669 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 139 | 19,907 | SH | DFND | 90 | 0 | 0 | 19,907 | |
ITRON INC | COM | 465741106 | 2,075 | 30,427 | SH | DFND | 4 | 30,427 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5 | 67 | SH | DFND | 13 | 0 | 0 | 67 | |
ITRON INC | COM | 465741106 | 629 | 9,229 | SH | DFND | 15 | 9,144 | 0 | 85 | |
ITRON INC | COM | 465741106 | 1,685 | 24,711 | SH | DFND | 90 | 0 | 0 | 24,711 | |
ITT INC | COM | 45073V108 | 17,068 | 319,800 | SH | DFND | 3 | 114,056 | 0 | 205,744 | |
ITT INC | COM | 45073V108 | 2,689 | 50,376 | SH | DFND | 4 | 49,876 | 0 | 500 | |
ITT INC | COM | 45073V108 | 62 | 1,162 | SH | DFND | 13 | 1,160 | 0 | 2 | |
ITT INC | COM | 45073V108 | 2,318 | 43,428 | SH | DFND | 15 | 42,229 | 0 | 1,199 | |
ITT INC | COM | 45073V108 | 975 | 18,274 | SH | DFND | 90 | 0 | 0 | 18,274 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 79 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 7 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 123 | 3,601 | SH | DFND | 15 | 2,901 | 0 | 700 | |
ITUS CORP | COM NEW | 45069V203 | 1 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ITUS CORP | COM NEW | 45069V203 | 1 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 459 | 30,390 | SH | DFND | 13 | 30,390 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 3,094 | 204,619 | SH | DFND | 15 | 196,958 | 0 | 7,661 | |
IXYS CORP | COM | 46600W106 | 1,617 | 67,497 | SH | DFND | 4 | 67,497 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 82 | 3,435 | SH | DFND | 15 | 3,435 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 386 | 16,114 | SH | DFND | 90 | 0 | 0 | 16,114 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,065 | 13,603 | SH | DFND | 4 | 13,603 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 56 | 369 | SH | DFND | 13 | 364 | 0 | 5 | |
J & J SNACK FOODS CORP | COM | 466032109 | 219 | 1,439 | SH | DFND | 15 | 1,423 | 0 | 16 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4,015 | 26,445 | SH | DFND | 90 | 7,065 | 0 | 19,380 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 103 | 10,660 | SH | DFND | 4 | 10,660 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 87 | SH | DFND | 13 | 87 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 90 | 9,254 | SH | DFND | 90 | 0 | 0 | 9,254 | |
J JILL INC | COM | 46620W102 | 115 | 14,682 | SH | DFND | 4 | 14,682 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 339 | 43,427 | SH | DFND | 13 | 43,427 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 287 | 36,810 | SH | DFND | 15 | 36,563 | 0 | 247 | |
J JILL INC | COM | 46620W102 | 67 | 8,570 | SH | DFND | 90 | 0 | 0 | 8,570 | |
J2 GLOBAL INC | COM | 48123V102 | 2,954 | 39,372 | SH | DFND | 4 | 34,207 | 0 | 5,165 | |
J2 GLOBAL INC | COM | 48123V102 | 1,672 | 22,291 | SH | DFND | 5 | 6,673 | 0 | 15,618 | |
J2 GLOBAL INC | COM | 48123V102 | 1,516 | 20,199 | SH | OTR | 5 | 0 | 0 | 20,199 | |
J2 GLOBAL INC | COM | 48123V102 | 776 | 10,349 | SH | DFND | 13 | 10,316 | 0 | 33 | |
J2 GLOBAL INC | COM | 48123V102 | 3,792 | 50,537 | SH | DFND | 15 | 50,357 | 0 | 180 | |
J2 GLOBAL INC | COM | 48123V102 | 1,658 | 22,092 | SH | DFND | 73 | 604 | 0 | 21,488 | |
J2 GLOBAL INC | COM | 48123V102 | 750 | 9,994 | SH | DFND | 90 | 0 | 0 | 9,994 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 14 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 24,105 | 19,469,000 | PRN | DFND | 24 | 19,469,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 27 | 3,600 | SH | DFND | 15 | 3,600 | 0 | 0 | |
JABIL INC | COM | 466313103 | 3,223 | 122,780 | SH | DFND | 4 | 98,127 | 0 | 24,653 | |
JABIL INC | COM | 466313103 | 11,798 | 449,434 | SH | DFND | 5 | 253,453 | 0 | 195,981 | |
JABIL INC | COM | 466313103 | 5,750 | 219,051 | SH | OTR | 5 | 0 | 0 | 219,051 | |
JABIL INC | COM | 466313103 | 865 | 32,967 | SH | DFND | 13 | 31,875 | 0 | 1,092 | |
JABIL INC | COM | 466313103 | 8,371 | 318,910 | SH | DFND | 15 | 318,742 | 0 | 168 | |
JABIL INC | COM | 466313103 | 28,991 | 1,104,432 | SH | DFND | 73 | 177,801 | 0 | 926,631 | |
JABIL INC | COM | 466313103 | 936 | 35,651 | SH | DFND | 90 | 0 | 0 | 35,651 | |
JACK IN THE BOX INC | COM | 466367109 | 14,960 | 152,480 | SH | DFND | 3 | 9,178 | 0 | 143,302 | |
JACK IN THE BOX INC | COM | 466367109 | 2,583 | 26,331 | SH | DFND | 4 | 26,331 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,792 | 18,262 | SH | DFND | 13 | 18,110 | 0 | 152 | |
JACK IN THE BOX INC | COM | 466367109 | 1,236 | 12,595 | SH | DFND | 15 | 12,248 | 0 | 347 | |
JACK IN THE BOX INC | COM | 466367109 | 2,710 | 27,618 | SH | DFND | 90 | 21,411 | 0 | 6,207 | |
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 256,791 | 3,893,132 | SH | DFND | 3 | 441,075 | 0 | 3,452,057 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8,718 | 132,165 | SH | DFND | 4 | 132,165 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 27 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,031 | 15,635 | SH | DFND | 13 | 15,635 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 13,955 | 211,564 | SH | DFND | 15 | 210,267 | 0 | 1,297 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 674 | 10,223 | SH | DFND | 73 | 542 | 0 | 9,681 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,652 | 25,052 | SH | DFND | 90 | 0 | 0 | 25,052 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 781 | 49,496 | SH | DFND | 4 | 49,496 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 72 | 4,560 | SH | DFND | 13 | 4,560 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 758 | 48,021 | SH | DFND | 15 | 42,586 | 0 | 5,435 | |
JAKKS PAC INC | COM | 47012E106 | 16 | 6,809 | SH | DFND | 4 | 6,809 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 123 | 52,514 | SH | DFND | 15 | 52,514 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 33 | 14,051 | SH | DFND | 90 | 0 | 0 | 14,051 | |
JAMBA INC | COM NEW | 47023A309 | 29 | 3,614 | SH | DFND | 4 | 3,614 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 6 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 63 | 7,761 | SH | DFND | 90 | 0 | 0 | 7,761 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 76 | 4,322 | SH | DFND | 4 | 4,322 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 494 | 28,032 | SH | DFND | 15 | 28,032 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 7,333 | 183,284 | SH | DFND | 3 | 60,937 | 0 | 122,347 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,162 | 29,041 | SH | DFND | 4 | 29,041 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 821 | 20,512 | SH | DFND | 13 | 20,426 | 0 | 86 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,881 | 71,997 | SH | DFND | 15 | 71,834 | 0 | 163 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 636 | 15,906 | SH | DFND | 90 | 1,871 | 0 | 14,035 | |
JANUS HENDERSON GROUP PLC | NOTE 0.750% 7/1 | 47102XAH8 | 95 | 56,000 | PRN | DFND | 24 | 56,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 9 | 229 | SH | DFND | 4 | 135 | 94 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 118 | 3,085 | SH | DFND | 13 | 3,085 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 197 | 5,147 | SH | DFND | 15 | 5,024 | 0 | 123 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 49,515 | 4,192,666 | SH | DFND | 3 | 3,853,211 | 0 | 339,455 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 54 | 4,600 | SH | DFND | 13 | 4,600 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 850 | 71,979 | SH | DFND | 15 | 68,989 | 0 | 2,990 | |
JASON INDS INC | COM | 471172106 | 2 | 642 | SH | DFND | 15 | 642 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 41,943 | 311,499 | SH | DFND | 4 | 311,272 | 112 | 115 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,848 | 21,152 | SH | DFND | 13 | 21,045 | 0 | 107 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19,803 | 147,068 | SH | DFND | 15 | 144,173 | 0 | 2,895 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 92 | 680 | SH | DFND | 17 | 680 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 293 | 2,175 | SH | DFND | 24 | 2,175 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 107 | 792 | SH | DFND | 90 | 0 | 0 | 792 | |
JBG SMITH PPTYS | COM | 46590V100 | 398 | 11,453 | SH | DFND | 3 | 0 | 0 | 11,453 | |
JBG SMITH PPTYS | COM | 46590V100 | 926 | 26,658 | SH | DFND | 4 | 26,633 | 25 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 25 | 730 | SH | DFND | 13 | 730 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 213 | 6,146 | SH | DFND | 15 | 5,776 | 0 | 370 | |
JBG SMITH PPTYS | COM | 46590V100 | 0 | 88,600 | SH | Put | DFND | 24 | 88,600 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 777 | 22,370 | SH | DFND | 90 | 0 | 0 | 22,370 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,806 | 91,885 | SH | DFND | 3 | 19,628 | 0 | 72,257 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10,501 | 253,518 | SH | DFND | 4 | 253,518 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,505 | 36,337 | SH | DFND | 13 | 35,358 | 0 | 979 | |
JD COM INC | SPON ADR CL A | 47215P106 | 12,539 | 302,720 | SH | DFND | 15 | 295,649 | 0 | 7,071 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 19,560 | 19,055,000 | PRN | DFND | 24 | 19,055,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 5 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 13 | 13,000 | PRN | DFND | 15 | 13,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 7,220 | 7,220,000 | PRN | DFND | 24 | 7,220,000 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 6,727 | 170,858 | SH | DFND | 3 | 22,822 | 0 | 148,036 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3,875 | 98,418 | SH | DFND | 4 | 98,418 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 9 | 220 | SH | DFND | 13 | 220 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 640 | 16,266 | SH | DFND | 15 | 16,243 | 0 | 23 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,282 | 57,974 | SH | DFND | 90 | 23,170 | 0 | 34,804 | |
JERNIGAN CAP INC | COM | 476405105 | 221 | 11,608 | SH | DFND | 4 | 11,608 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 57 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 1,136 | 59,764 | SH | DFND | 90 | 45,976 | 0 | 13,788 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,302 | 103,022 | SH | DFND | 4 | 77,178 | 0 | 25,844 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,994 | 89,271 | SH | DFND | 13 | 87,311 | 0 | 1,960 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,135 | 185,091 | SH | DFND | 15 | 181,629 | 0 | 3,462 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 621 | 27,799 | SH | DFND | 73 | 3,394 | 0 | 24,405 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,603 | 71,756 | SH | DFND | 90 | 3,813 | 0 | 67,943 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 35,219 | 5,435,000 | SH | DFND | 3 | 2,405,067 | 0 | 3,029,933 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 51 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 124 | 5,165 | SH | DFND | 15 | 5,165 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 122,547 | 1,106,019 | SH | DFND | 3 | 196,223 | 0 | 909,796 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,292 | 29,709 | SH | DFND | 4 | 29,709 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,169 | 10,551 | SH | DFND | 5 | 8,680 | 0 | 1,871 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,441 | 22,030 | SH | OTR | 5 | 0 | 0 | 22,030 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 303 | 2,731 | SH | DFND | 13 | 2,731 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,442 | 40,089 | SH | DFND | 15 | 39,831 | 0 | 258 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 680 | 6,140 | SH | DFND | 90 | 0 | 0 | 6,140 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 44 | 1,298 | SH | DFND | 13 | 1,298 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,085 | 90,450 | SH | DFND | 15 | 89,986 | 0 | 464 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 81 | 4,673 | SH | DFND | 13 | 4,673 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 5,122 | 294,195 | SH | DFND | 15 | 218,232 | 0 | 75,963 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,300 | 9,305 | SH | DFND | 9,305 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,132 | 215,661 | SH | DFND | 3 | 87,178 | 0 | 128,483 | |
JOHNSON & JOHNSON | COM | 478160104 | 981,385 | 7,023,941 | SH | DFND | 4 | 6,834,963 | 85,124 | 103,854 | |
JOHNSON & JOHNSON | COM | 478160104 | 582 | 964,818 | SH | Put | DFND | 4 | 964,818 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,773 | 98,579 | SH | DFND | 5 | 55,602 | 0 | 42,977 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,955 | 35,464 | SH | OTR | 5 | 0 | 0 | 35,464 | |
JOHNSON & JOHNSON | COM | 478160104 | 158,732 | 1,136,072 | SH | DFND | 13 | 1,096,477 | 0 | 39,595 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,777,762 | 12,723,750 | SH | DFND | 15 | 12,448,590 | 0 | 275,161 | |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 12,300 | SH | Put | DFND | 15 | 12,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,624 | 40,250 | SH | DFND | 17 | 39,850 | 400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,025 | 14,491 | SH | DFND | 24 | 14,491 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24 | 28,100 | SH | Call | DFND | 24 | 28,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4 | 14,300 | SH | Put | DFND | 24 | 14,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 141,216 | 1,010,706 | SH | DFND | 73 | 553,227 | 0 | 457,479 | |
JOHNSON & JOHNSON | COM | 478160104 | 306,780 | 2,195,674 | SH | DFND | 90 | 975,893 | 0 | 1,219,781 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 45,144 | 1,184,569 | SH | DFND | 3 | 160,430 | 0 | 1,024,139 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 39,412 | 1,034,160 | SH | DFND | 4 | 1,028,815 | 3,531 | 1,814 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,816 | 47,662 | SH | OTR | 5 | 0 | 0 | 47,662 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,884 | 206,873 | SH | DFND | 13 | 204,130 | 0 | 2,743 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 83,315 | 2,186,181 | SH | DFND | 15 | 2,156,541 | 0 | 29,640 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27 | 720 | SH | DFND | 17 | 720 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,980 | 78,194 | SH | DFND | 73 | 4,265 | 0 | 73,929 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,501 | 196,819 | SH | DFND | 90 | 0 | 0 | 196,819 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,838 | 29,604 | SH | DFND | 3 | 24,093 | 0 | 5,511 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 268 | 4,321 | SH | DFND | 4 | 4,321 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 201 | 3,241 | SH | DFND | 90 | 0 | 0 | 3,241 | |
JONES ENERGY INC | COM CL A | 48019R108 | 1,565 | 1,422,969 | SH | DFND | 1,422,969 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 22 | 19,791 | SH | DFND | 4 | 19,791 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 0 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 22,355 | 150,106 | SH | DFND | 3 | 35,437 | 0 | 114,669 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,164 | 14,529 | SH | DFND | 4 | 14,529 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 14 | 91 | SH | DFND | 5 | 0 | 0 | 91 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,961 | 19,880 | SH | DFND | 13 | 19,763 | 0 | 117 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 19,518 | 131,055 | SH | DFND | 15 | 130,128 | 0 | 927 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,448 | 9,724 | SH | DFND | 90 | 312 | 0 | 9,412 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 155 | 12,144 | SH | DFND | 4 | 12,144 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 248 | 19,472 | SH | DFND | 15 | 19,472 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 128 | 10,050 | SH | DFND | 90 | 0 | 0 | 10,050 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 79 | 1,319 | SH | DFND | 4 | 1,319 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 10,841 | 180,532 | SH | DFND | 13 | 177,700 | 0 | 2,832 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 39,060 | 650,465 | SH | DFND | 15 | 644,501 | 0 | 5,964 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 27 | 381 | SH | DFND | 13 | 381 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 73,353 | 685,924 | SH | DFND | 3 | 319,816 | 0 | 366,108 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,080,842 | 10,106,992 | SH | DFND | 4 | 9,911,762 | 75,783 | 119,447 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 13 | SH | Put | DFND | 4 | 13 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,957 | 167,914 | SH | DFND | 5 | 93,844 | 0 | 74,070 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,637 | 71,411 | SH | OTR | 5 | 0 | 0 | 71,411 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 144,798 | 1,354,009 | SH | DFND | 13 | 1,321,244 | 0 | 32,765 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,600,296 | 14,964,429 | SH | DFND | 15 | 14,567,431 | 0 | 396,998 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 4,800 | SH | Put | DFND | 15 | 4,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,539 | 107,897 | SH | DFND | 17 | 106,053 | 600 | 1,244 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,097 | 253,384 | SH | DFND | 24 | 253,384 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 663 | 131,500 | SH | Call | DFND | 24 | 131,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 38 | 180,000 | SH | Put | DFND | 24 | 180,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 132,177 | 1,235,992 | SH | DFND | 73 | 1,151,723 | 0 | 84,269 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,511 | 201,147 | SH | DFND | 90 | 102,245 | 0 | 98,902 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 16,291 | 593,036 | SH | DFND | 4 | 587,024 | 3,515 | 2,497 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 182 | 6,617 | SH | DFND | 13 | 6,617 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,832 | 66,699 | SH | DFND | 15 | 51,180 | 0 | 15,519 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 312 | 11,359 | SH | DFND | 17 | 11,359 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3 | 35,500 | SH | Call | DFND | 24 | 35,500 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 6,700 | SH | Put | DFND | 24 | 6,700 | 0 | 0 |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 966 | 14,545 | SH | DFND | 15 | 13,145 | 0 | 1,400 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 450 | 15,783 | SH | DFND | 3 | 2,190 | 0 | 13,593 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,248 | 184,126 | SH | DFND | 4 | 183,910 | 216 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 564 | 19,799 | SH | DFND | 13 | 19,637 | 0 | 162 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 12,438 | 436,424 | SH | DFND | 15 | 434,884 | 0 | 1,540 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,250 | 43,865 | SH | DFND | 24 | 43,865 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 905 | 31,771 | SH | DFND | 73 | 31,637 | 0 | 134 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,304 | 80,830 | SH | DFND | 90 | 0 | 0 | 80,830 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 285 | 58,851 | SH | DFND | 15 | 58,851 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 549 | 12,004 | SH | DFND | 4 | 12,004 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 25 | 544 | SH | DFND | 13 | 544 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,561 | 56,030 | SH | DFND | 15 | 54,580 | 0 | 1,450 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 398 | 8,699 | SH | DFND | 90 | 0 | 0 | 8,699 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 12 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 9 | 2,206 | SH | DFND | 4 | 2,206 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 65 | 15,245 | SH | DFND | 15 | 15,245 | 0 | 0 | |
K12 INC | COM | 48273U102 | 454 | 28,574 | SH | DFND | 4 | 28,574 | 0 | 0 | |
K12 INC | COM | 48273U102 | 176 | 11,077 | SH | DFND | 13 | 11,077 | 0 | 0 | |
K12 INC | COM | 48273U102 | 209 | 13,120 | SH | DFND | 15 | 13,120 | 0 | 0 | |
K12 INC | COM | 48273U102 | 377 | 23,726 | SH | DFND | 90 | 1,518 | 0 | 22,208 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 673 | 37,400 | SH | DFND | 4 | 37,400 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 77 | 4,274 | SH | DFND | 13 | 4,274 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 626 | 34,795 | SH | DFND | 15 | 28,485 | 0 | 6,310 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 471 | 26,169 | SH | DFND | 90 | 0 | 0 | 26,169 | |
KADANT INC | COM | 48282T104 | 39,860 | 397,015 | SH | DFND | 3 | 107,119 | 0 | 289,896 | |
KADANT INC | COM | 48282T104 | 1,281 | 12,754 | SH | DFND | 4 | 9,207 | 0 | 3,547 | |
KADANT INC | COM | 48282T104 | 23 | 227 | SH | DFND | 5 | 0 | 0 | 227 | |
KADANT INC | COM | 48282T104 | 8 | 77 | SH | DFND | 13 | 77 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,884 | 18,766 | SH | DFND | 15 | 18,651 | 0 | 115 | |
KADANT INC | COM | 48282T104 | 397 | 3,951 | SH | DFND | 73 | 519 | 0 | 3,432 | |
KADANT INC | COM | 48282T104 | 704 | 7,008 | SH | DFND | 90 | 0 | 0 | 7,008 | |
KADMON HLDGS INC | COM | 48283N106 | 74 | 20,463 | SH | DFND | 4 | 20,463 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 134 | 37,134 | SH | DFND | 15 | 37,134 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 162 | 44,821 | SH | DFND | 90 | 0 | 0 | 44,821 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,718 | 25,440 | SH | DFND | 3 | 21,043 | 0 | 4,397 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,824 | 17,073 | SH | DFND | 4 | 17,073 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 61 | 572 | SH | DFND | 13 | 571 | 0 | 1 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,803 | 26,236 | SH | DFND | 15 | 26,200 | 0 | 36 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,141 | 10,679 | SH | DFND | 90 | 0 | 0 | 10,679 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 4,851 | 262,379 | SH | DFND | 3 | 34,604 | 0 | 227,775 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 112 | 6,040 | SH | DFND | 4 | 6,040 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 335 | 18,100 | SH | DFND | 15 | 14,800 | 0 | 3,300 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 3 | 175 | SH | DFND | 24 | 175 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,047 | 34,790 | SH | DFND | 4 | 34,790 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 190 | 3,227 | SH | DFND | 15 | 3,227 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 235 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,063 | 18,066 | SH | DFND | 90 | 0 | 0 | 18,066 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 226,874 | 2,156,190 | SH | DFND | 3 | 233,812 | 0 | 1,922,378 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,552 | 52,762 | SH | DFND | 4 | 52,385 | 377 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 54 | 512 | SH | DFND | 5 | 512 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,196 | 11,367 | SH | DFND | 13 | 11,207 | 0 | 160 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 21,538 | 204,695 | SH | DFND | 15 | 196,541 | 0 | 8,154 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 923 | 8,772 | SH | DFND | 73 | 695 | 0 | 8,077 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,175 | 20,671 | SH | DFND | 90 | 0 | 0 | 20,671 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,248 | 55,020 | SH | DFND | 4 | 55,020 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 12 | 511 | SH | DFND | 13 | 511 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 505 | 22,263 | SH | DFND | 15 | 22,113 | 0 | 150 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,393 | 27,570 | SH | DFND | 27,570 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 100,867 | 1,996,972 | SH | DFND | 3 | 326,154 | 0 | 1,670,818 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5,870 | 116,215 | SH | DFND | 4 | 116,146 | 69 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,522 | 30,132 | SH | DFND | 5 | 28,330 | 0 | 1,802 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,283 | 25,398 | SH | DFND | 13 | 25,391 | 0 | 7 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 17,905 | 354,490 | SH | DFND | 15 | 352,802 | 0 | 1,688 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,448 | 28,669 | SH | DFND | 90 | 0 | 0 | 28,669 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 214 | 22,270 | SH | DFND | 4 | 22,270 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 52 | 5,399 | SH | DFND | 13 | 5,399 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 32 | 3,305 | SH | DFND | 15 | 3,305 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 75 | 4,283 | SH | DFND | 13 | 4,283 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 1,215 | 69,765 | SH | DFND | 15 | 69,552 | 0 | 213 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 480 | 47,692 | SH | DFND | 13 | 46,794 | 0 | 898 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 4,955 | 492,522 | SH | DFND | 15 | 472,406 | 0 | 20,116 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 257 | 18,603 | SH | DFND | 13 | 18,603 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 3,684 | 266,931 | SH | DFND | 15 | 236,159 | 0 | 30,772 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 67 | 3,509 | SH | DFND | 4 | 2,729 | 780 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,019 | 53,483 | SH | DFND | 13 | 52,333 | 0 | 1,150 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 9,073 | 476,254 | SH | DFND | 15 | 410,826 | 0 | 65,428 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 51 | 876 | SH | DFND | 4 | 876 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,457 | 59,079 | SH | DFND | 13 | 57,483 | 0 | 1,596 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 26,029 | 444,869 | SH | DFND | 15 | 441,252 | 0 | 3,617 | |
KB HOME | COM | 48666K109 | 3,261 | 102,061 | SH | DFND | 4 | 90,243 | 0 | 11,818 | |
KB HOME | COM | 48666K109 | 1,235 | 38,663 | SH | DFND | 13 | 37,064 | 0 | 1,599 | |
KB HOME | COM | 48666K109 | 6,404 | 200,424 | SH | DFND | 15 | 189,192 | 0 | 11,232 | |
KB HOME | COM | 48666K109 | 789 | 24,696 | SH | DFND | 73 | 22,840 | 0 | 1,856 | |
KB HOME | COM | 48666K109 | 1,760 | 55,071 | SH | DFND | 90 | 0 | 0 | 55,071 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 56 | 46,000 | PRN | DFND | 15 | 46,000 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 151 | 123,000 | PRN | DFND | 24 | 123,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,600 | 80,676 | SH | DFND | 4 | 80,476 | 200 | 0 | |
KBR INC | COM | 48242W106 | 14 | 711 | SH | DFND | 13 | 711 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,717 | 86,565 | SH | DFND | 15 | 81,488 | 0 | 5,077 | |
KCAP FINL INC | COM | 48668E101 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 23 | 6,790 | SH | DFND | 15 | 6,790 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 2,298 | 120,874 | SH | DFND | 3 | 0 | 0 | 120,874 | |
KEANE GROUP INC | COM | 48669A108 | 520 | 27,344 | SH | DFND | 4 | 27,344 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 142 | 7,451 | SH | DFND | 15 | 7,451 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 371 | 19,492 | SH | DFND | 90 | 0 | 0 | 19,492 | |
KEARNY FINL CORP MD | COM | 48716P108 | 983 | 68,006 | SH | DFND | 4 | 68,006 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 707 | 48,945 | SH | DFND | 15 | 45,185 | 0 | 3,760 | |
KEARNY FINL CORP MD | COM | 48716P108 | 672 | 46,528 | SH | DFND | 90 | 0 | 0 | 46,528 | |
KELLOGG CO | COM | 487836108 | 712 | 10,474 | SH | DFND | 3 | 1,453 | 0 | 9,021 | |
KELLOGG CO | COM | 487836108 | 12,984 | 191,004 | SH | DFND | 4 | 183,678 | 132 | 7,194 | |
KELLOGG CO | COM | 487836108 | 8,618 | 126,768 | SH | DFND | 13 | 124,812 | 0 | 1,956 | |
KELLOGG CO | COM | 487836108 | 71,172 | 1,046,951 | SH | DFND | 15 | 1,019,636 | 0 | 27,315 | |
KELLOGG CO | COM | 487836108 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6 | 93 | SH | DFND | 24 | 93 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,957 | 28,788 | SH | DFND | 73 | 8,372 | 0 | 20,416 | |
KELLOGG CO | COM | 487836108 | 3,945 | 58,028 | SH | DFND | 90 | 0 | 0 | 58,028 | |
KELLY SVCS INC | CL A | 488152208 | 2,565 | 94,049 | SH | DFND | 3 | 78,187 | 0 | 15,862 | |
KELLY SVCS INC | CL A | 488152208 | 2,040 | 74,816 | SH | DFND | 4 | 74,816 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,186 | 43,507 | SH | DFND | 15 | 41,132 | 0 | 2,375 | |
KELLY SVCS INC | CL A | 488152208 | 544 | 19,957 | SH | DFND | 90 | 0 | 0 | 19,957 | |
KELLY SVCS INC | CL B | 488152307 | 5 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 600 | 39,837 | SH | DFND | 4 | 39,837 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 1,194 | 79,305 | SH | DFND | 5 | 23,628 | 0 | 55,677 | |
KEMET CORP | COM NEW | 488360207 | 1,042 | 69,206 | SH | OTR | 5 | 0 | 0 | 69,206 | |
KEMET CORP | COM NEW | 488360207 | 273 | 18,114 | SH | DFND | 13 | 18,114 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 3,657 | 242,834 | SH | DFND | 15 | 239,776 | 0 | 3,058 | |
KEMET CORP | COM NEW | 488360207 | 905 | 60,081 | SH | DFND | 73 | 128 | 0 | 59,953 | |
KEMET CORP | COM NEW | 488360207 | 498 | 33,060 | SH | DFND | 90 | 6,171 | 0 | 26,889 | |
KEMPER CORP DEL | COM | 488401100 | 2,980 | 43,248 | SH | DFND | 4 | 43,248 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 11 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 294 | 4,260 | SH | DFND | 15 | 4,260 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,792 | 26,012 | SH | DFND | 90 | 0 | 0 | 26,012 | |
KEMPHARM INC | COM | 488445107 | 28 | 6,846 | SH | DFND | 4 | 6,846 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 43 | 10,500 | SH | DFND | 13 | 3,000 | 0 | 7,500 | |
KENNAMETAL INC | COM | 489170100 | 3,427 | 70,786 | SH | DFND | 4 | 70,786 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 196 | 4,045 | SH | DFND | 13 | 4,045 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,308 | 27,027 | SH | DFND | 15 | 26,880 | 0 | 147 | |
KENNAMETAL INC | COM | 489170100 | 766 | 15,819 | SH | DFND | 90 | 0 | 0 | 15,819 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,080 | 119,869 | SH | DFND | 4 | 119,869 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 13 | 727 | SH | DFND | 13 | 727 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 26 | 1,490 | SH | DFND | 15 | 1,490 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,015 | 58,505 | SH | DFND | 90 | 0 | 0 | 58,505 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 27 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 239 | 51,422 | SH | DFND | 4 | 51,422 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 5 | 1,068 | SH | DFND | 13 | 1,068 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 25 | 5,300 | SH | DFND | 15 | 4,100 | 0 | 1,200 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 20 | 695 | SH | DFND | 15 | 695 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 113 | 9,595 | SH | DFND | 4 | 9,595 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 77 | 6,530 | SH | DFND | 90 | 0 | 0 | 6,530 | |
KEY TECHNOLOGY INC | COM | 493143101 | 4,086 | 221,700 | SH | DFND | 15 | 191,395 | 0 | 30,305 | |
KEYCORP NEW | COM | 493267108 | 44,289 | 2,195,766 | SH | DFND | 3 | 18,500 | 0 | 2,177,266 | |
KEYCORP NEW | COM | 493267108 | 11,629 | 576,568 | SH | DFND | 4 | 576,093 | 475 | 0 | |
KEYCORP NEW | COM | 493267108 | 3,913 | 193,980 | SH | DFND | 13 | 191,520 | 0 | 2,460 | |
KEYCORP NEW | COM | 493267108 | 30,395 | 1,506,933 | SH | DFND | 15 | 1,454,880 | 0 | 52,053 | |
KEYCORP NEW | COM | 493267108 | 4 | 190 | SH | DFND | 17 | 190 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,418 | 119,874 | SH | DFND | 73 | 85,908 | 0 | 33,966 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,018 | 144,654 | SH | DFND | 4 | 144,498 | 156 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37 | 900 | SH | DFND | 13 | 885 | 0 | 15 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,142 | 99,572 | SH | DFND | 15 | 95,224 | 0 | 4,348 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,606 | 38,613 | SH | DFND | 90 | 0 | 0 | 38,613 | |
KEYW HLDG CORP | COM | 493723100 | 162 | 27,540 | SH | DFND | 4 | 27,540 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 1 | 193 | SH | DFND | 13 | 193 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 3 | 465 | SH | DFND | 15 | 465 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 362 | 61,649 | SH | DFND | 24 | 61,649 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 552 | 21,876 | SH | DFND | 4 | 21,876 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 712 | 28,188 | SH | DFND | 13 | 28,188 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 791 | 31,340 | SH | DFND | 15 | 31,264 | 0 | 76 | |
KFORCE INC | COM | 493732101 | 403 | 15,947 | SH | DFND | 90 | 0 | 0 | 15,947 | |
KILROY RLTY CORP | COM | 49427F108 | 3,426 | 45,896 | SH | DFND | 3 | 34,315 | 0 | 11,581 | |
KILROY RLTY CORP | COM | 49427F108 | 11,622 | 155,682 | SH | DFND | 4 | 155,493 | 139 | 50 | |
KILROY RLTY CORP | COM | 49427F108 | 53 | 711 | SH | DFND | 13 | 676 | 0 | 35 | |
KILROY RLTY CORP | COM | 49427F108 | 2,597 | 34,788 | SH | DFND | 15 | 34,496 | 0 | 292 | |
KILROY RLTY CORP | COM | 49427F108 | 71 | 956 | SH | DFND | 17 | 956 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,518 | 20,334 | SH | DFND | 90 | 0 | 0 | 20,334 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 427 | 23,383 | SH | DFND | 4 | 23,383 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 462 | 25,325 | SH | DFND | 15 | 24,950 | 0 | 375 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 320 | 17,518 | SH | DFND | 90 | 0 | 0 | 17,518 | |
KIMBALL INTL INC | CL B | 494274103 | 585 | 31,331 | SH | DFND | 4 | 31,331 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 9 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
KIMBALL INTL INC | CL B | 494274103 | 654 | 35,037 | SH | DFND | 90 | 10,533 | 0 | 24,504 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 4,063 | 250,339 | SH | DFND | 4 | 250,339 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,866 | 15,469 | SH | DFND | 3 | 2,755 | 0 | 12,714 | |
KIMBERLY CLARK CORP | COM | 494368103 | 76,528 | 634,249 | SH | DFND | 4 | 609,414 | 9,441 | 15,394 | |
KIMBERLY CLARK CORP | COM | 494368103 | 129 | 1,070 | SH | DFND | 5 | 1,070 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 33,143 | 274,684 | SH | DFND | 13 | 267,452 | 0 | 7,232 | |
KIMBERLY CLARK CORP | COM | 494368103 | 442,106 | 3,664,067 | SH | DFND | 15 | 3,609,694 | 0 | 54,373 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,378 | 11,423 | SH | DFND | 17 | 10,472 | 534 | 417 | |
KIMBERLY CLARK CORP | COM | 494368103 | 25 | 204 | SH | DFND | 24 | 204 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 13,842 | 114,723 | SH | DFND | 73 | 101,205 | 0 | 13,518 | |
KIMBERLY CLARK CORP | COM | 494368103 | 121,662 | 1,008,303 | SH | DFND | 90 | 778,620 | 0 | 229,683 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,265 | 69,676 | SH | DFND | 3 | 10,586 | 0 | 59,090 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,956 | 658,753 | SH | DFND | 4 | 636,609 | 0 | 22,144 | |
KIMCO RLTY CORP | COM | 49446R109 | 588 | 32,396 | SH | DFND | 13 | 32,396 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,549 | 360,825 | SH | DFND | 15 | 328,854 | 0 | 31,971 | |
KIMCO RLTY CORP | COM | 49446R109 | 57 | 3,122 | SH | DFND | 17 | 3,122 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 707 | 38,972 | SH | DFND | 24 | 38,972 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 67 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 8,111 | 446,902 | SH | DFND | 73 | 233,734 | 0 | 213,168 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,578 | 86,954 | SH | DFND | 90 | 0 | 0 | 86,954 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 43,209 | 2,391,192 | SH | DFND | 3 | 11,224 | 0 | 2,379,968 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,604 | 1,029,556 | SH | DFND | 4 | 976,543 | 2,129 | 50,884 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 172 | 9,509 | SH | DFND | 5 | 9,422 | 0 | 87 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,296 | 403,791 | SH | DFND | 13 | 392,614 | 0 | 11,177 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 51,154 | 2,830,877 | SH | DFND | 15 | 2,719,676 | 0 | 111,201 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 98 | SH | DFND | 17 | 98 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,940 | 384,049 | SH | DFND | 24 | 384,049 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,181 | 784,789 | SH | DFND | 73 | 380,379 | 0 | 404,410 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 57 | 1,504 | SH | DFND | 13 | 1,504 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 982 | 25,857 | SH | DFND | 15 | 22,533 | 0 | 3,324 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 238 | 25,203 | SH | DFND | 4 | 25,203 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 3,072 | 325,102 | SH | DFND | 15 | 256,502 | 0 | 68,600 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 155 | 16,430 | SH | DFND | 90 | 0 | 0 | 16,430 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 548 | 56,449 | SH | DFND | 4 | 56,449 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 93 | 9,605 | SH | DFND | 13 | 9,605 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 13 | 1,293 | SH | DFND | 15 | 293 | 0 | 1,000 | |
KINGSTONE COS INC | COM | 496719105 | 150 | 7,968 | SH | DFND | 4 | 7,968 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 53 | 2,800 | SH | DFND | 15 | 800 | 0 | 2,000 | |
KINGSTONE COS INC | COM | 496719105 | 1,171 | 62,278 | SH | DFND | 90 | 43,368 | 0 | 18,910 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 24 | 5,652 | SH | DFND | 13 | 5,652 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 87 | 20,183 | SH | DFND | 15 | 19,683 | 0 | 500 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 20,740 | 460,880 | SH | DFND | 3 | 59,270 | 0 | 401,610 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,841 | 40,907 | SH | DFND | 4 | 40,907 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 686 | 15,246 | SH | DFND | 15 | 15,072 | 0 | 174 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 570 | 12,663 | SH | DFND | 90 | 0 | 0 | 12,663 | |
KIRBY CORP | COM | 497266106 | 1,295 | 19,384 | SH | DFND | 3 | 0 | 0 | 19,384 | |
KIRBY CORP | COM | 497266106 | 8,038 | 120,333 | SH | DFND | 4 | 119,856 | 0 | 477 | |
KIRBY CORP | COM | 497266106 | 130 | 1,941 | SH | DFND | 13 | 1,941 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,060 | 45,802 | SH | DFND | 15 | 45,043 | 0 | 759 | |
KIRBY CORP | COM | 497266106 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 665 | 9,949 | SH | DFND | 90 | 0 | 0 | 9,949 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 580 | 37,791 | SH | DFND | 15 | 35,345 | 0 | 2,446 | |
KIRKLANDS INC | COM | 497498105 | 149 | 12,486 | SH | DFND | 4 | 12,486 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 15 | 1,222 | SH | DFND | 13 | 1,222 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 115 | 9,652 | SH | DFND | 90 | 0 | 0 | 9,652 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 172 | 8,757 | SH | DFND | 3 | 0 | 0 | 8,757 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,549 | 79,046 | SH | DFND | 4 | 78,938 | 108 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 20 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 32 | 1,613 | SH | DFND | 15 | 1,613 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,064 | 54,295 | SH | DFND | 90 | 0 | 0 | 54,295 | |
KITOV PHARMACEUTICALS HLDGS | SPONSORED ADR | 49803V107 | 32 | 14,000 | SH | DFND | 15 | 14,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,446 | 68,674 | SH | DFND | 4 | 68,418 | 256 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,584 | 122,687 | SH | DFND | 13 | 112,666 | 0 | 10,021 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 68,851 | 3,269,295 | SH | DFND | 15 | 3,213,550 | 0 | 55,745 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,988 | 94,400 | SH | DFND | 24 | 94,400 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 3 | 135,800 | SH | Put | DFND | 24 | 135,800 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 75 | 4,671 | SH | DFND | 13 | 4,671 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 6,166 | 384,176 | SH | DFND | 15 | 364,613 | 0 | 19,563 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 95 | 4,757 | SH | DFND | 4 | 4,757 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 32 | 1,601 | SH | DFND | 15 | 1,601 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,338 | 12,736 | SH | DFND | 12,736 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 693 | 6,594 | SH | DFND | 3 | 915 | 0 | 5,679 | |
KLA-TENCOR CORP | COM | 482480100 | 13,077 | 124,457 | SH | DFND | 4 | 122,676 | 0 | 1,781 | |
KLA-TENCOR CORP | COM | 482480100 | 3 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 3,408 | 32,438 | SH | DFND | 13 | 31,552 | 0 | 887 | |
KLA-TENCOR CORP | COM | 482480100 | 26,097 | 248,377 | SH | DFND | 15 | 211,196 | 0 | 37,181 | |
KLA-TENCOR CORP | COM | 482480100 | 2 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 356 | 3,385 | SH | DFND | 24 | 3,385 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,660 | 15,796 | SH | DFND | 73 | 3,498 | 0 | 12,298 | |
KLA-TENCOR CORP | COM | 482480100 | 8,464 | 80,554 | SH | DFND | 90 | 26,255 | 0 | 54,299 | |
KLONDEX MNS LTD | COM | 498696103 | 258 | 98,880 | SH | DFND | 4 | 98,880 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 68 | 25,864 | SH | DFND | 13 | 25,864 | 0 | 0 | |
KLX INC | COM | 482539103 | 2,697 | 39,513 | SH | DFND | 4 | 39,513 | 0 | 0 | |
KLX INC | COM | 482539103 | 11 | 154 | SH | DFND | 13 | 154 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,380 | 20,216 | SH | DFND | 15 | 19,993 | 0 | 223 | |
KLX INC | COM | 482539103 | 2 | 22 | SH | DFND | 17 | 22 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 41,186 | 623,276 | SH | DFND | 3 | 129,192 | 0 | 494,084 | |
KMG CHEMICALS INC | COM | 482564101 | 664 | 10,053 | SH | DFND | 4 | 10,053 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 22 | 330 | SH | DFND | 5 | 0 | 0 | 330 | |
KMG CHEMICALS INC | COM | 482564101 | 205 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 1,033 | 15,630 | SH | DFND | 15 | 15,165 | 0 | 465 | |
KMG CHEMICALS INC | COM | 482564101 | 390 | 5,900 | SH | DFND | 90 | 0 | 0 | 5,900 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,993 | 159,948 | SH | DFND | 4 | 159,948 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 134 | 3,054 | SH | DFND | 13 | 3,054 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,766 | 40,399 | SH | DFND | 15 | 40,232 | 0 | 167 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,457 | 33,326 | SH | DFND | 90 | 0 | 0 | 33,326 | |
KNOLL INC | COM NEW | 498904200 | 9,920 | 430,563 | SH | DFND | 3 | 70,628 | 0 | 359,935 | |
KNOLL INC | COM NEW | 498904200 | 1,213 | 52,628 | SH | DFND | 4 | 42,768 | 0 | 9,860 | |
KNOLL INC | COM NEW | 498904200 | 16 | 699 | SH | OTR | 5 | 0 | 0 | 699 | |
KNOLL INC | COM NEW | 498904200 | 5,882 | 255,295 | SH | DFND | 13 | 249,861 | 0 | 5,434 | |
KNOLL INC | COM NEW | 498904200 | 176 | 7,617 | SH | DFND | 15 | 7,560 | 0 | 57 | |
KNOLL INC | COM NEW | 498904200 | 253 | 10,988 | SH | DFND | 73 | 9,860 | 0 | 1,128 | |
KNOLL INC | COM NEW | 498904200 | 708 | 30,720 | SH | DFND | 90 | 0 | 0 | 30,720 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 57 | 2,770 | SH | DFND | 13 | 2,770 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 131 | 6,318 | SH | DFND | 15 | 3,608 | 0 | 2,710 | |
KNOWLES CORP | COM | 49926D109 | 3,274 | 223,332 | SH | DFND | 4 | 223,332 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 192 | 13,114 | SH | DFND | 13 | 13,114 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,841 | 193,821 | SH | DFND | 15 | 193,455 | 0 | 366 | |
KNOWLES CORP | COM | 49926D109 | 52 | 3,533 | SH | DFND | 24 | 3,533 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 272 | 250,000 | PRN | DFND | 24 | 250,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 221,009 | 4,075,405 | SH | DFND | 3 | 475,995 | 0 | 3,599,410 | |
KOHLS CORP | COM | 500255104 | 7,566 | 139,510 | SH | DFND | 4 | 114,772 | 16,700 | 8,038 | |
KOHLS CORP | COM | 500255104 | 44 | 820 | SH | DFND | 5 | 777 | 0 | 43 | |
KOHLS CORP | COM | 500255104 | 4,475 | 82,518 | SH | DFND | 13 | 80,777 | 0 | 1,741 | |
KOHLS CORP | COM | 500255104 | 24,240 | 446,992 | SH | DFND | 15 | 436,795 | 0 | 10,197 | |
KOHLS CORP | COM | 500255104 | 1 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,314 | 24,234 | SH | DFND | 73 | 22,581 | 0 | 1,653 | |
KOHLS CORP | COM | 500255104 | 1,904 | 35,106 | SH | DFND | 90 | 0 | 0 | 35,106 | |
KONA GRILL INC | COM | 50047H201 | 0 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 14,614 | 386,621 | SH | DFND | 4 | 386,037 | 172 | 412 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,392 | 63,270 | SH | DFND | 13 | 62,281 | 0 | 990 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 34,782 | 920,162 | SH | DFND | 15 | 904,817 | 0 | 15,345 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 133 | 3,509 | SH | DFND | 17 | 3,509 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 107 | 33,589 | SH | DFND | 4 | 33,589 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 2 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,340 | 65,617 | SH | DFND | 4 | 58,964 | 0 | 6,653 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,522 | 29,893 | SH | DFND | 13 | 29,872 | 0 | 21 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 9 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 378 | 7,422 | SH | DFND | 73 | 1,269 | 0 | 6,153 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 789 | 15,495 | SH | DFND | 90 | 2,585 | 0 | 12,910 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 15 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 733 | 41,402 | SH | DFND | 13 | 41,402 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 8,177 | 461,729 | SH | DFND | 15 | 449,892 | 0 | 11,837 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3 | 170 | SH | DFND | 73 | 170 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 8,209 | 198,919 | SH | DFND | 3 | 189,900 | 0 | 9,019 | |
KOREA FD | COM NEW | 500634209 | 3 | 78 | SH | DFND | 13 | 0 | 0 | 78 | |
KOREA FD | COM NEW | 500634209 | 14 | 339 | SH | DFND | 15 | 339 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 42,916 | 1,037,130 | SH | DFND | 3 | 277,236 | 0 | 759,894 | |
KORN FERRY INTL | COM NEW | 500643200 | 3,177 | 76,766 | SH | DFND | 4 | 73,840 | 0 | 2,926 | |
KORN FERRY INTL | COM NEW | 500643200 | 24 | 592 | SH | DFND | 5 | 0 | 0 | 592 | |
KORN FERRY INTL | COM NEW | 500643200 | 141 | 3,406 | SH | DFND | 13 | 3,406 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,303 | 31,490 | SH | DFND | 15 | 29,265 | 0 | 2,225 | |
KORN FERRY INTL | COM NEW | 500643200 | 135 | 3,258 | SH | DFND | 73 | 3,021 | 0 | 237 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,373 | 33,171 | SH | DFND | 90 | 0 | 0 | 33,171 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 132 | 8,200 | SH | DFND | 15 | 7,200 | 0 | 1,000 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 200 | 29,241 | SH | DFND | 4 | 29,241 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 131 | 19,160 | SH | DFND | 90 | 19,160 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,429 | 31,242 | SH | DFND | 3 | 5,488 | 0 | 25,754 | |
KRAFT HEINZ CO | COM | 500754106 | 64,295 | 826,839 | SH | DFND | 4 | 801,660 | 18,259 | 6,920 | |
KRAFT HEINZ CO | COM | 500754106 | 11,531 | 148,286 | SH | DFND | 13 | 141,417 | 0 | 6,870 | |
KRAFT HEINZ CO | COM | 500754106 | 81,947 | 1,053,844 | SH | DFND | 15 | 991,808 | 0 | 62,036 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 1,800 | SH | Put | DFND | 15 | 1,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 78 | 1,002 | SH | DFND | 17 | 1,002 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,749 | 99,652 | SH | DFND | 24 | 99,652 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 983 | 100,900 | SH | Put | DFND | 24 | 100,900 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,921 | 50,429 | SH | DFND | 73 | 47,744 | 0 | 2,685 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 141 | 2,408 | SH | DFND | 13 | 2,408 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,390 | 23,718 | SH | DFND | 15 | 23,346 | 0 | 372 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 161 | 2,755 | SH | DFND | 24 | 2,755 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1,276 | 26,481 | SH | DFND | 4 | 26,481 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 966 | 20,055 | SH | DFND | 90 | 0 | 0 | 20,055 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 434 | 40,951 | SH | DFND | 4 | 40,951 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 895 | 84,526 | SH | DFND | 15 | 83,026 | 0 | 1,500 | |
KROGER CO | COM | 501044101 | 25,476 | 928,091 | SH | DFND | 3 | 5,199 | 0 | 922,892 | |
KROGER CO | COM | 501044101 | 12,948 | 471,700 | SH | DFND | 4 | 414,568 | 0 | 57,132 | |
KROGER CO | COM | 501044101 | 9 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
KROGER CO | COM | 501044101 | 10,643 | 387,738 | SH | DFND | 13 | 374,629 | 0 | 13,109 | |
KROGER CO | COM | 501044101 | 46,557 | 1,696,051 | SH | DFND | 15 | 1,621,651 | 0 | 74,400 | |
KROGER CO | COM | 501044101 | 2 | 13,700 | SH | Put | DFND | 15 | 13,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 1 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
KROGER CO | COM | 501044101 | 344 | 56,300 | SH | Call | DFND | 24 | 56,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 2 | 25,800 | SH | Put | DFND | 24 | 25,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 13,467 | 490,603 | SH | DFND | 73 | 376,791 | 0 | 113,812 | |
KROGER CO | COM | 501044101 | 4,952 | 180,404 | SH | DFND | 90 | 0 | 0 | 180,404 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,940 | 75,298 | SH | DFND | 4 | 63,814 | 0 | 11,484 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 69 | 2,669 | SH | DFND | 13 | 2,669 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 3,595 | 139,502 | SH | DFND | 15 | 138,402 | 0 | 1,100 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,500 | 58,210 | SH | DFND | 73 | 1,313 | 0 | 56,897 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 380 | 14,761 | SH | DFND | 90 | 1,327 | 0 | 13,434 | |
KT CORP | SPONSORED ADR | 48268K101 | 134,508 | 8,616,807 | SH | DFND | 3 | 3,558,086 | 0 | 5,058,721 | |
KT CORP | SPONSORED ADR | 48268K101 | 9 | 570 | SH | DFND | 13 | 570 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 111 | 7,098 | SH | DFND | 15 | 7,098 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 13 | 551 | SH | DFND | 13 | 551 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 130 | 5,328 | SH | DFND | 15 | 5,328 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 313 | 20,454 | SH | DFND | 4 | 20,454 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 224 | 14,651 | SH | DFND | 90 | 0 | 0 | 14,651 | |
KVH INDS INC | COM | 482738101 | 134 | 12,921 | SH | DFND | 4 | 12,921 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 136 | 13,162 | SH | DFND | 90 | 2,570 | 0 | 10,592 | |
KYOCERA CORP | ADR | 501556203 | 53 | 812 | SH | DFND | 4 | 812 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 30,419 | 505,126 | SH | DFND | 3 | 4,251 | 0 | 500,875 | |
L BRANDS INC | COM | 501797104 | 8,674 | 144,041 | SH | DFND | 4 | 144,006 | 35 | 0 | |
L BRANDS INC | COM | 501797104 | 1,695 | 28,141 | SH | DFND | 13 | 26,721 | 0 | 1,420 | |
L BRANDS INC | COM | 501797104 | 17,970 | 298,406 | SH | DFND | 15 | 291,097 | 0 | 7,309 | |
L BRANDS INC | COM | 501797104 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,648 | 144,800 | SH | Call | DFND | 24 | 144,800 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 37 | 287,500 | SH | Put | DFND | 24 | 287,500 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,259 | 20,904 | SH | DFND | 73 | 0 | 0 | 20,904 | |
L BRANDS INC | COM | 501797104 | 13,861 | 230,179 | SH | DFND | 90 | 49,547 | 0 | 180,632 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 650 | 3,285 | SH | DFND | 3 | 455 | 0 | 2,830 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 59,166 | 299,043 | SH | DFND | 4 | 292,518 | 1,000 | 5,525 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 12,428 | 62,815 | SH | DFND | 13 | 62,082 | 0 | 733 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 104,105 | 526,180 | SH | DFND | 15 | 517,540 | 0 | 8,640 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,879 | 9,497 | SH | DFND | 73 | 0 | 0 | 9,497 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,186 | 16,102 | SH | DFND | 90 | 0 | 0 | 16,102 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 296 | 9,187 | SH | DFND | 4 | 9,187 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 96 | 2,979 | SH | DFND | 13 | 2,005 | 0 | 974 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 81 | 2,518 | SH | DFND | 15 | 2,268 | 0 | 250 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 4,355 | 235,933 | SH | DFND | 4 | 235,933 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 22 | 1,216 | SH | DFND | 13 | 1,216 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 143 | 7,746 | SH | DFND | 15 | 7,746 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 936 | 50,729 | SH | DFND | 90 | 0 | 0 | 50,729 | |
LA Z BOY INC | COM | 505336107 | 2,222 | 71,226 | SH | DFND | 4 | 66,069 | 0 | 5,157 | |
LA Z BOY INC | COM | 505336107 | 11 | 367 | SH | DFND | 15 | 367 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 179 | 5,743 | SH | DFND | 73 | 5,526 | 0 | 217 | |
LA Z BOY INC | COM | 505336107 | 943 | 30,217 | SH | DFND | 90 | 0 | 0 | 30,217 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,138 | 138,787 | SH | DFND | 3 | 8,670 | 0 | 130,117 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25,548 | 160,166 | SH | DFND | 4 | 158,878 | 1,047 | 241 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,924 | 12,062 | SH | OTR | 5 | 0 | 0 | 12,062 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,976 | 31,195 | SH | DFND | 13 | 29,784 | 0 | 1,411 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 53,105 | 332,923 | SH | DFND | 15 | 328,062 | 0 | 4,861 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 51 | 319 | SH | DFND | 17 | 0 | 0 | 319 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,374 | 8,616 | SH | DFND | 73 | 7,907 | 0 | 709 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 32,956 | 206,606 | SH | DFND | 90 | 157,854 | 0 | 48,752 | |
LADDER CAP CORP | CL A | 505743104 | 985 | 72,242 | SH | DFND | 4 | 72,242 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 239 | 17,518 | SH | DFND | 13 | 17,518 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 100 | 7,358 | SH | DFND | 15 | 7,358 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 714 | 52,390 | SH | DFND | 90 | 0 | 0 | 52,390 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 256 | 80,858 | SH | DFND | 4 | 80,833 | 25 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 15 | 4,700 | SH | DFND | 15 | 4,700 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 247 | 78,125 | SH | DFND | 90 | 10,989 | 0 | 67,136 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,352 | 70,256 | SH | DFND | 4 | 57,344 | 374 | 12,538 | |
LAKELAND BANCORP INC | COM | 511637100 | 7 | 382 | SH | DFND | 13 | 382 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 121 | 6,269 | SH | DFND | 15 | 6,269 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 269 | 13,963 | SH | DFND | 73 | 1,464 | 0 | 12,499 | |
LAKELAND BANCORP INC | COM | 511637100 | 563 | 29,225 | SH | DFND | 90 | 0 | 0 | 29,225 | |
LAKELAND FINL CORP | COM | 511656100 | 1,410 | 29,068 | SH | DFND | 4 | 29,068 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,506 | 31,063 | SH | DFND | 15 | 31,063 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 762 | 15,712 | SH | DFND | 90 | 0 | 0 | 15,712 | |
LAKELAND INDS INC | COM | 511795106 | 1,920 | 131,988 | SH | DFND | 3 | 107,387 | 0 | 24,601 | |
LAKELAND INDS INC | COM | 511795106 | 33 | 2,234 | SH | DFND | 4 | 2,234 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 70 | 4,832 | SH | DFND | 90 | 0 | 0 | 4,832 | |
LAM RESEARCH CORP | COM | 512807108 | 1,253 | 6,807 | SH | DFND | 3 | 945 | 0 | 5,862 | |
LAM RESEARCH CORP | COM | 512807108 | 32,134 | 174,575 | SH | DFND | 4 | 163,272 | 1,706 | 9,597 | |
LAM RESEARCH CORP | COM | 512807108 | 63 | 342 | SH | DFND | 5 | 342 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,749 | 52,964 | SH | DFND | 13 | 52,004 | 0 | 960 | |
LAM RESEARCH CORP | COM | 512807108 | 103,232 | 560,830 | SH | DFND | 15 | 520,131 | 0 | 40,699 | |
LAM RESEARCH CORP | COM | 512807108 | 4 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,641 | 74,110 | SH | DFND | 73 | 70,620 | 0 | 3,490 | |
LAM RESEARCH CORP | COM | 512807108 | 11,378 | 61,816 | SH | DFND | 90 | 15,339 | 0 | 46,477 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 12 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 336 | 110,000 | PRN | DFND | 13 | 110,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 4,826 | 1,578,000 | PRN | DFND | 15 | 1,578,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 13,223 | 4,324,000 | PRN | DFND | 24 | 4,324,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 649 | 8,742 | SH | DFND | 3 | 0 | 0 | 8,742 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,059 | 27,731 | SH | DFND | 4 | 27,676 | 55 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,186 | 69,859 | SH | DFND | 13 | 68,874 | 0 | 985 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 89,032 | 1,199,241 | SH | DFND | 15 | 1,192,307 | 0 | 6,934 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,280 | 17,243 | SH | DFND | 90 | 0 | 0 | 17,243 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 58,260 | 1,032,065 | SH | DFND | 3 | 192,269 | 0 | 839,796 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 20,579 | 364,556 | SH | DFND | 4 | 360,679 | 572 | 3,305 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 681 | 12,058 | SH | DFND | 5 | 9,252 | 0 | 2,806 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,412 | 25,010 | SH | OTR | 5 | 0 | 0 | 25,010 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 537 | 9,506 | SH | DFND | 13 | 9,450 | 0 | 56 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,147 | 91,180 | SH | DFND | 15 | 90,275 | 0 | 905 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 37,332 | 661,332 | SH | DFND | 90 | 526,517 | 0 | 134,815 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,811 | 21,758 | SH | DFND | 4 | 21,758 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,379 | 18,411 | SH | DFND | 15 | 18,405 | 0 | 6 | |
LANCASTER COLONY CORP | COM | 513847103 | 5,368 | 41,546 | SH | DFND | 90 | 24,516 | 0 | 17,030 | |
LANDEC CORP | COM | 514766104 | 280 | 22,237 | SH | DFND | 4 | 22,237 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 2,765 | 219,450 | SH | DFND | 15 | 206,675 | 0 | 12,775 | |
LANDEC CORP | COM | 514766104 | 230 | 18,268 | SH | DFND | 90 | 0 | 0 | 18,268 | |
LANDMARK BANCORP INC | COM | 51504L107 | 59 | 2,026 | SH | DFND | 15 | 2,026 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 65 | 3,600 | SH | DFND | 13 | 3,600 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 88 | 4,850 | SH | DFND | 15 | 2,850 | 0 | 2,000 | |
LANDS END INC NEW | COM | 51509F105 | 201 | 10,276 | SH | DFND | 4 | 10,276 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2 | 92 | SH | DFND | 15 | 72 | 0 | 20 | |
LANDS END INC NEW | COM | 51509F105 | 125 | 6,401 | SH | DFND | 90 | 0 | 0 | 6,401 | |
LANDSTAR SYS INC | COM | 515098101 | 3,874 | 37,217 | SH | DFND | 4 | 37,217 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 7,158 | 68,765 | SH | DFND | 13 | 68,676 | 0 | 89 | |
LANDSTAR SYS INC | COM | 515098101 | 30,181 | 289,923 | SH | DFND | 15 | 288,338 | 0 | 1,585 | |
LANDSTAR SYS INC | COM | 515098101 | 1,445 | 13,877 | SH | DFND | 90 | 5,172 | 0 | 8,705 | |
LANNET INC | COM | 516012101 | 602 | 25,963 | SH | DFND | 4 | 25,958 | 5 | 0 | |
LANNET INC | COM | 516012101 | 107 | 4,631 | SH | DFND | 15 | 4,631 | 0 | 0 | |
LANNET INC | COM | 516012101 | 474 | 20,446 | SH | DFND | 90 | 0 | 0 | 20,446 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,275 | 62,365 | SH | DFND | 3 | 1,165 | 0 | 61,200 | |
LANTHEUS HLDGS INC | COM | 516544103 | 792 | 38,752 | SH | DFND | 4 | 25,926 | 0 | 12,826 | |
LANTHEUS HLDGS INC | COM | 516544103 | 15 | 747 | SH | DFND | 13 | 747 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 45 | 2,214 | SH | DFND | 15 | 1,214 | 0 | 1,000 | |
LANTHEUS HLDGS INC | COM | 516544103 | 292 | 14,293 | SH | DFND | 73 | 2,430 | 0 | 11,863 | |
LANTHEUS HLDGS INC | COM | 516544103 | 627 | 30,640 | SH | DFND | 90 | 7,498 | 0 | 23,142 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,278 | 214,732 | SH | DFND | 3 | 167,620 | 0 | 47,112 | |
LAREDO PETROLEUM INC | COM | 516806106 | 935 | 88,124 | SH | DFND | 4 | 87,874 | 250 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 19 | 1,800 | SH | DFND | 15 | 800 | 0 | 1,000 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 315 | 4,535 | SH | DFND | 3 | 4,535 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 199,511 | 2,871,073 | SH | DFND | 4 | 2,857,313 | 2,923 | 10,837 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,265 | 61,383 | SH | DFND | 13 | 59,841 | 0 | 1,542 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 75,602 | 1,087,958 | SH | DFND | 15 | 1,068,149 | 0 | 19,809 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,813 | 26,095 | SH | DFND | 17 | 26,095 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 88 | 9,900 | SH | Call | DFND | 24 | 9,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 49 | SH | DFND | 73 | 49 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 48,150 | 1,715,337 | SH | DFND | 3 | 433,596 | 0 | 1,281,741 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,301 | 81,959 | SH | DFND | 4 | 81,959 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 28 | 1,011 | SH | DFND | 5 | 0 | 0 | 1,011 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 113 | 4,029 | SH | DFND | 13 | 3,529 | 0 | 500 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,032 | 108,026 | SH | DFND | 15 | 105,855 | 0 | 2,171 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 660 | 23,528 | SH | DFND | 90 | 0 | 0 | 23,528 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 1,711 | 148,977 | SH | DFND | 3 | 148,977 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 61 | 5,327 | SH | DFND | 15 | 4,547 | 0 | 780 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 598 | 103,488 | SH | DFND | 4 | 103,488 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,710 | 295,806 | SH | DFND | 13 | 293,126 | 0 | 2,680 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 33 | 5,650 | SH | DFND | 15 | 5,650 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 132,001 | 1,037,416 | SH | DFND | 3 | 121,375 | 0 | 916,041 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 84,613 | 664,986 | SH | DFND | 4 | 664,327 | 499 | 160 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,788 | 14,053 | SH | DFND | 5 | 12,271 | 0 | 1,782 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,882 | 69,806 | SH | DFND | 13 | 69,293 | 0 | 513 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 48,388 | 380,289 | SH | DFND | 15 | 370,833 | 0 | 9,455 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 135 | 1,063 | SH | DFND | 17 | 1,063 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,408 | 18,921 | SH | DFND | 73 | 17,388 | 0 | 1,533 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 56,057 | 440,563 | SH | DFND | 90 | 238,893 | 0 | 201,670 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 251 | 18,531 | SH | DFND | 3 | 0 | 0 | 18,531 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 634 | 46,729 | SH | DFND | 4 | 46,729 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 24 | 1,763 | SH | DFND | 13 | 1,763 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 805 | 59,330 | SH | DFND | 15 | 59,077 | 0 | 253 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 442 | 32,585 | SH | DFND | 90 | 0 | 0 | 32,585 | |
LAWSON PRODS INC | COM | 520776105 | 131 | 5,294 | SH | DFND | 4 | 5,294 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 25 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 95 | 3,820 | SH | DFND | 90 | 673 | 0 | 3,147 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 209 | 16,656 | SH | DFND | 4 | 16,656 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 1,797 | 143,150 | SH | DFND | 15 | 133,400 | 0 | 9,750 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 137 | 10,881 | SH | DFND | 90 | 0 | 0 | 10,881 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 18 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 18 | 1,022 | SH | DFND | 13 | 916 | 0 | 106 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 3,857 | 214,269 | SH | DFND | 15 | 199,178 | 0 | 15,091 | |
LAZARD LTD | SHS A | G54050102 | 5,096 | 97,075 | SH | DFND | 4 | 66,744 | 0 | 30,331 | |
LAZARD LTD | SHS A | G54050102 | 358 | 6,815 | SH | OTR | 5 | 0 | 0 | 6,815 | |
LAZARD LTD | SHS A | G54050102 | 1,555 | 29,626 | SH | DFND | 13 | 29,358 | 0 | 268 | |
LAZARD LTD | SHS A | G54050102 | 8,624 | 164,276 | SH | DFND | 15 | 159,597 | 0 | 4,679 | |
LAZARD LTD | SHS A | G54050102 | 1,713 | 32,626 | SH | DFND | 73 | 30,937 | 0 | 1,689 | |
LAZARD LTD | SHS A | G54050102 | 1,396 | 26,589 | SH | DFND | 90 | 0 | 0 | 26,589 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 53 | 4,600 | SH | DFND | 13 | 4,200 | 0 | 400 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 1,466 | 126,020 | SH | DFND | 15 | 111,269 | 0 | 14,751 | |
LCI INDS | COM | 50189K103 | 15,574 | 119,800 | SH | DFND | 3 | 14,960 | 0 | 104,840 | |
LCI INDS | COM | 50189K103 | 5,128 | 39,447 | SH | DFND | 4 | 36,854 | 0 | 2,593 | |
LCI INDS | COM | 50189K103 | 1,847 | 14,209 | SH | DFND | 5 | 4,245 | 0 | 9,964 | |
LCI INDS | COM | 50189K103 | 1,663 | 12,793 | SH | OTR | 5 | 0 | 0 | 12,793 | |
LCI INDS | COM | 50189K103 | 431 | 3,319 | SH | DFND | 13 | 3,319 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 2,113 | 16,257 | SH | DFND | 15 | 16,224 | 0 | 33 | |
LCI INDS | COM | 50189K103 | 1,822 | 14,012 | SH | DFND | 73 | 13,543 | 0 | 469 | |
LCI INDS | COM | 50189K103 | 2,065 | 15,882 | SH | DFND | 90 | 0 | 0 | 15,882 | |
LCNB CORP | COM | 50181P100 | 150 | 7,331 | SH | DFND | 4 | 7,331 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 211 | 10,300 | SH | DFND | 15 | 10,300 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 127 | 6,200 | SH | DFND | 90 | 0 | 0 | 6,200 | |
LEAF GROUP LTD | COM | 52177G102 | 19 | 1,888 | SH | DFND | 4 | 1,888 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,858 | 27,498 | SH | DFND | 4 | 24,324 | 0 | 3,174 | |
LEAR CORP | COM NEW | 521865204 | 16,306 | 92,300 | SH | DFND | 5 | 52,097 | 0 | 40,203 | |
LEAR CORP | COM NEW | 521865204 | 7,862 | 44,502 | SH | OTR | 5 | 0 | 0 | 44,502 | |
LEAR CORP | COM NEW | 521865204 | 1,340 | 7,588 | SH | DFND | 13 | 7,588 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 33,396 | 189,043 | SH | DFND | 15 | 187,427 | 0 | 1,616 | |
LEAR CORP | COM NEW | 521865204 | 3 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 29,244 | 165,540 | SH | DFND | 73 | 155,775 | 0 | 9,765 | |
LEAR CORP | COM NEW | 521865204 | 8,413 | 47,620 | SH | DFND | 90 | 10,298 | 0 | 37,322 | |
LEE ENTERPRISES INC | COM | 523768109 | 37 | 15,908 | SH | DFND | 4 | 15,908 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 2 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
LEE ENTERPRISES INC | COM | 523768109 | 79 | 33,754 | SH | DFND | 90 | 0 | 0 | 33,754 | |
LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | 29,167 | 2,934,281 | SH | DFND | 24 | 2,934,281 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 1 | 784 | SH | DFND | 4 | 784 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 3 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 25 | 15,498 | SH | DFND | 15 | 13,798 | 0 | 1,700 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 27,384 | 648,755 | SH | DFND | 3 | 157,242 | 0 | 491,513 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,406 | 57,005 | SH | DFND | 4 | 57,005 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,347 | 31,910 | SH | DFND | 15 | 31,910 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,218 | 28,856 | SH | DFND | 90 | 0 | 0 | 28,856 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 29 | 2,245 | SH | DFND | 13 | 2,245 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 1,804 | 141,237 | SH | DFND | 15 | 132,837 | 0 | 8,400 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 318 | 10,071 | SH | DFND | 13 | 10,071 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 946 | 22,525 | SH | DFND | 4 | 22,525 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 354 | 8,439 | SH | DFND | 13 | 8,439 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 11,250 | 267,989 | SH | DFND | 15 | 263,224 | 0 | 4,765 | |
LEGG MASON INC | COM | 524901105 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 973 | 104,000 | SH | Call | DFND | 24 | 104,000 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 769 | 18,318 | SH | DFND | 90 | 0 | 0 | 18,318 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,277 | 110,549 | SH | DFND | 3 | 770 | 0 | 109,779 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,666 | 118,700 | SH | DFND | 4 | 118,700 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 126 | 2,634 | SH | DFND | 5 | 2,624 | 0 | 10 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,086 | 43,711 | SH | DFND | 13 | 43,158 | 0 | 553 | |
LEGGETT & PLATT INC | COM | 524660107 | 14,575 | 305,359 | SH | DFND | 15 | 299,513 | 0 | 5,846 | |
LEGGETT & PLATT INC | COM | 524660107 | 535 | 11,207 | SH | DFND | 73 | 292 | 0 | 10,915 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,304 | 27,323 | SH | DFND | 90 | 0 | 0 | 27,323 | |
LEIDOS HLDGS INC | COM | 525327102 | 180,553 | 2,796,239 | SH | DFND | 3 | 253,809 | 0 | 2,542,430 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,444 | 37,858 | SH | DFND | 4 | 37,858 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 202 | 3,124 | SH | DFND | 5 | 3,083 | 0 | 41 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,874 | 29,028 | SH | DFND | 13 | 28,828 | 0 | 200 | |
LEIDOS HLDGS INC | COM | 525327102 | 11,236 | 174,006 | SH | DFND | 15 | 165,089 | 0 | 8,917 | |
LEIDOS HLDGS INC | COM | 525327102 | 458 | 7,086 | SH | DFND | 24 | 7,086 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,093 | 32,417 | SH | DFND | 90 | 1,084 | 0 | 31,333 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 5 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 404 | 12,690 | SH | DFND | 4 | 12,690 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 16 | 502 | SH | DFND | 13 | 502 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 240 | 7,543 | SH | DFND | 15 | 5,416 | 0 | 2,127 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3,558 | 111,751 | SH | DFND | 90 | 73,442 | 0 | 38,309 | |
LENDINGCLUB CORP | COM | 52603A109 | 584 | 141,519 | SH | DFND | 4 | 141,519 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
LENDINGTREE INC NEW | COM | 52603B107 | 30,916 | 90,810 | SH | DFND | 3 | 9,642 | 0 | 81,168 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,148 | 6,309 | SH | DFND | 4 | 6,309 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 370 | 1,086 | SH | DFND | 5 | 1,086 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 27 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,142 | 6,293 | SH | DFND | 15 | 6,212 | 0 | 81 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,128 | 6,250 | SH | DFND | 24 | 6,250 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 255 | 8,000 | SH | Put | DFND | 24 | 8,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,771 | 5,201 | SH | DFND | 90 | 572 | 0 | 4,629 | |
LENNAR CORP | CL A | 526057104 | 2,465 | 38,978 | SH | DFND | 3 | 1,194 | 0 | 37,784 | |
LENNAR CORP | CL A | 526057104 | 6,970 | 110,215 | SH | DFND | 4 | 109,082 | 1,133 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,963 | 31,036 | SH | DFND | 13 | 27,885 | 0 | 3,151 | |
LENNAR CORP | CL A | 526057104 | 30,569 | 483,384 | SH | DFND | 15 | 479,340 | 0 | 4,044 | |
LENNAR CORP | CL A | 526057104 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 491 | 7,757 | SH | DFND | 24 | 7,757 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 90 | 26,400 | SH | Call | DFND | 24 | 26,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 114 | 32,800 | SH | Put | DFND | 24 | 32,800 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,095 | 17,319 | SH | DFND | 73 | 920 | 0 | 16,399 | |
LENNAR CORP | CL A | 526057104 | 2,644 | 41,811 | SH | DFND | 90 | 0 | 0 | 41,811 | |
LENNAR CORP | CL B | 526057302 | 31 | 598 | SH | DFND | 3 | 0 | 0 | 598 | |
LENNAR CORP | CL B | 526057302 | 167 | 3,240 | SH | DFND | 4 | 3,219 | 21 | 0 | |
LENNAR CORP | CL B | 526057302 | 12 | 239 | SH | DFND | 13 | 181 | 0 | 58 | |
LENNAR CORP | CL B | 526057302 | 227 | 4,402 | SH | DFND | 15 | 4,345 | 0 | 57 | |
LENNAR CORP | CL B | 526057302 | 52 | 1,011 | SH | DFND | 90 | 0 | 0 | 1,011 | |
LENNOX INTL INC | COM | 526107107 | 2,492 | 11,966 | SH | DFND | 4 | 11,966 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,056 | 5,070 | SH | DFND | 13 | 5,070 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 28,771 | 138,149 | SH | DFND | 15 | 137,228 | 0 | 921 | |
LENNOX INTL INC | COM | 526107107 | 1,745 | 8,381 | SH | DFND | 90 | 0 | 0 | 8,381 | |
LEUCADIA NATL CORP | COM | 527288104 | 366 | 13,818 | SH | DFND | 3 | 2,413 | 0 | 11,405 | |
LEUCADIA NATL CORP | COM | 527288104 | 7,778 | 293,636 | SH | DFND | 4 | 293,576 | 60 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 4,692 | 177,118 | SH | DFND | 13 | 97,647 | 0 | 79,471 | |
LEUCADIA NATL CORP | COM | 527288104 | 8,274 | 312,340 | SH | DFND | 15 | 301,170 | 0 | 11,170 | |
LEUCADIA NATL CORP | COM | 527288104 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 705 | 26,608 | SH | DFND | 73 | 24,351 | 0 | 2,257 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,674 | 63,205 | SH | DFND | 90 | 0 | 0 | 63,205 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 241 | 24,409 | SH | DFND | 4 | 24,409 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 74 | SH | DFND | 13 | 74 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 293 | 29,673 | SH | DFND | 15 | 29,673 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 4 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 371 | 38,419 | SH | DFND | 3 | 38,419 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,929 | 199,873 | SH | DFND | 4 | 199,873 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 436 | 45,171 | SH | DFND | 13 | 45,157 | 0 | 14 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,734 | 283,348 | SH | DFND | 15 | 250,255 | 0 | 33,093 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,363 | 141,257 | SH | DFND | 90 | 0 | 0 | 141,257 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 26 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 854 | 16,646 | SH | DFND | 15 | 14,553 | 0 | 2,093 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 86 | 6,243 | SH | DFND | 13 | 6,243 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,229 | 89,283 | SH | DFND | 15 | 82,925 | 0 | 6,358 | |
LGI HOMES INC | COM | 50187T106 | 1,146 | 15,276 | SH | DFND | 4 | 15,276 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 17 | 222 | SH | DFND | 13 | 222 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,228 | 16,364 | SH | DFND | 15 | 16,364 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 831 | 11,069 | SH | DFND | 90 | 0 | 0 | 11,069 | |
LHC GROUP INC | COM | 50187A107 | 4,323 | 70,577 | SH | DFND | 3 | 30,611 | 0 | 39,966 | |
LHC GROUP INC | COM | 50187A107 | 1,041 | 16,994 | SH | DFND | 4 | 13,725 | 0 | 3,269 | |
LHC GROUP INC | COM | 50187A107 | 62 | 1,015 | SH | DFND | 15 | 1,015 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 223 | 3,642 | SH | DFND | 73 | 746 | 0 | 2,896 | |
LHC GROUP INC | COM | 50187A107 | 630 | 10,281 | SH | DFND | 90 | 0 | 0 | 10,281 | |
LIBBEY INC | COM | 529898108 | 91 | 12,100 | SH | DFND | 3 | 12,100 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 138 | 18,369 | SH | DFND | 4 | 18,369 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 40 | 5,367 | SH | DFND | 13 | 5,367 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 158 | 20,953 | SH | DFND | 90 | 6,428 | 0 | 14,525 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 77 | 12,185 | SH | DFND | 4 | 11,016 | 1,169 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 852 | 135,267 | SH | DFND | 13 | 131,069 | 0 | 4,198 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 13,060 | 2,073,070 | SH | DFND | 15 | 1,987,270 | 0 | 85,801 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 22 | 3,966 | SH | DFND | 4 | 3,966 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 374 | 67,438 | SH | DFND | 15 | 63,368 | 0 | 4,070 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 392 | 4,604 | SH | DFND | 4 | 4,411 | 193 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 396 | 4,656 | SH | DFND | 13 | 4,618 | 0 | 38 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,868 | 80,748 | SH | DFND | 15 | 79,702 | 0 | 1,046 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,024 | 82,485 | SH | DFND | 3 | 4,185 | 0 | 78,300 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,686 | 19,803 | SH | DFND | 4 | 19,373 | 430 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 363 | 4,264 | SH | DFND | 5 | 3,768 | 0 | 496 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 371 | 4,355 | SH | OTR | 5 | 0 | 0 | 4,355 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,356 | 27,663 | SH | DFND | 13 | 27,415 | 0 | 248 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25,712 | 301,928 | SH | DFND | 15 | 300,076 | 0 | 1,852 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,126 | 25,400 | SH | DFND | 4 | 25,306 | 94 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 52 | 1,165 | SH | DFND | 13 | 1,154 | 0 | 11 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 2,349 | 52,999 | SH | DFND | 15 | 52,961 | 0 | 38 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 0 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 2,076 | 46,838 | SH | DFND | 90 | 276 | 0 | 46,562 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,849 | 51,583 | SH | DFND | 4 | 51,401 | 182 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 70 | 1,959 | SH | DFND | 13 | 1,939 | 0 | 20 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,283 | 175,302 | SH | DFND | 15 | 171,044 | 0 | 4,258 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 27 | 747 | SH | DFND | 24 | 747 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18,095 | 534,722 | SH | DFND | 4 | 534,260 | 462 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 534 | 15,775 | SH | DFND | 13 | 15,367 | 0 | 408 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,794 | 525,839 | SH | DFND | 15 | 498,429 | 0 | 27,410 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 215 | 10,685 | SH | DFND | 4 | 10,665 | 20 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 8 | 374 | SH | DFND | 13 | 374 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,594 | 79,099 | SH | DFND | 15 | 76,925 | 0 | 2,174 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 569 | 28,586 | SH | DFND | 4 | 28,524 | 62 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 653 | 32,853 | SH | DFND | 15 | 31,006 | 0 | 1,847 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,192 | 171,673 | SH | DFND | 4 | 171,070 | 603 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,892 | 159,383 | SH | DFND | 13 | 157,781 | 0 | 1,602 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 31,537 | 1,291,444 | SH | DFND | 15 | 1,287,308 | 0 | 4,136 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 12 | 482 | SH | DFND | 24 | 482 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER B | 53071M203 | 12 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER B | 53071M203 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 1,837 | 33,869 | SH | DFND | 4 | 33,730 | 139 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 595 | 10,965 | SH | DFND | 13 | 10,860 | 0 | 105 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 8,781 | 161,883 | SH | DFND | 15 | 161,235 | 0 | 648 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 1 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 22 | 34,000 | PRN | DFND | 13 | 34,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 301 | 464,000 | PRN | DFND | 15 | 371,000 | 0 | 93,000 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 37 | 56,430 | PRN | DFND | 24 | 56,430 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 1 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 19,939 | 64,947,000 | PRN | DFND | 24 | 64,947,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 27,424 | 691,490 | SH | DFND | 4 | 690,758 | 732 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 821 | 20,694 | SH | DFND | 13 | 20,508 | 0 | 186 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 9,623 | 242,627 | SH | DFND | 15 | 240,175 | 0 | 2,452 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1 | 37 | SH | DFND | 17 | 37 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,424 | 35,914 | SH | DFND | 24 | 35,914 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,396 | 35,190 | SH | DFND | 4 | 33,710 | 1,480 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,092 | 77,956 | SH | DFND | 13 | 77,187 | 0 | 769 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 30,015 | 756,804 | SH | DFND | 15 | 750,826 | 0 | 5,978 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1,743 | 79,037 | SH | DFND | 4 | 78,968 | 69 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 47 | 2,116 | SH | DFND | 15 | 1,909 | 0 | 207 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 45 | 2,053 | SH | DFND | 24 | 2,053 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 970 | 28,398 | SH | DFND | 4 | 27,946 | 452 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 863 | 25,264 | SH | DFND | 13 | 25,096 | 0 | 168 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 15,288 | 447,536 | SH | DFND | 15 | 446,245 | 0 | 1,291 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 113 | 3,300 | SH | DFND | 24 | 3,300 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 5,890 | 180,001 | SH | DFND | 4 | 179,802 | 199 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 154 | 4,720 | SH | DFND | 13 | 4,677 | 0 | 43 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,919 | 58,641 | SH | DFND | 15 | 58,538 | 0 | 103 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 160 | 4,903 | SH | DFND | 24 | 4,903 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 436 | 19,618 | SH | DFND | 4 | 19,479 | 139 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 8 | 345 | SH | DFND | 13 | 345 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 84 | 3,786 | SH | DFND | 15 | 3,760 | 0 | 26 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 1 | SH | DFND | 17 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 185 | 161,000 | PRN | DFND | 13 | 161,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,610 | 2,268,000 | PRN | DFND | 15 | 2,268,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 570 | 550,000 | PRN | DFND | 24 | 550,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 658 | 15,301 | SH | DFND | 3 | 0 | 0 | 15,301 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,725 | 40,107 | SH | DFND | 4 | 40,107 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 148 | 3,439 | SH | DFND | 13 | 3,439 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,683 | 155,382 | SH | DFND | 15 | 128,249 | 0 | 27,133 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,653 | 61,672 | SH | DFND | 90 | 13,584 | 0 | 48,088 | |
LIBERTY TAX INC | CL A | 53128T102 | 4,434 | 403,082 | SH | DFND | 3 | 93,668 | 0 | 309,414 | |
LIBERTY TAX INC | CL A | 53128T102 | 65 | 5,918 | SH | DFND | 4 | 5,918 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 2 | 217 | SH | DFND | 5 | 0 | 0 | 217 | |
LIBERTY TAX INC | CL A | 53128T102 | 15 | 1,397 | SH | DFND | 15 | 1,397 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 66 | 6,038 | SH | DFND | 90 | 0 | 0 | 6,038 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 405 | 42,996 | SH | DFND | 4 | 42,936 | 60 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 8 | 833 | SH | DFND | 15 | 833 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 428 | 4,809 | SH | DFND | 3 | 0 | 0 | 4,809 | |
LIFE STORAGE INC | COM | 53223X107 | 2,002 | 22,476 | SH | DFND | 4 | 22,476 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 139 | 1,561 | SH | DFND | 13 | 1,561 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,813 | 31,580 | SH | DFND | 15 | 31,255 | 0 | 325 | |
LIFE STORAGE INC | COM | 53223X107 | 857 | 9,622 | SH | DFND | 90 | 0 | 0 | 9,622 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 873 | 17,531 | SH | DFND | 4 | 17,531 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 30 | 603 | SH | DFND | 13 | 603 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 72 | 1,452 | SH | DFND | 15 | 1,452 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,971 | 59,649 | SH | DFND | 90 | 18,453 | 0 | 41,196 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 150 | 9,080 | SH | DFND | 4 | 9,080 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 220 | 13,354 | SH | DFND | 90 | 4,843 | 0 | 8,511 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 37 | 4,572 | SH | DFND | 4 | 4,572 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 1 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 40,183 | 293,459 | SH | DFND | 3 | 36,338 | 0 | 257,121 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,078 | 22,476 | SH | DFND | 4 | 21,085 | 0 | 1,391 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 109 | 799 | SH | DFND | 13 | 799 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 834 | 6,093 | SH | DFND | 15 | 6,085 | 0 | 8 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 212 | 1,550 | SH | DFND | 73 | 1,550 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,720 | 12,558 | SH | DFND | 90 | 0 | 0 | 12,558 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 33,167 | 18,165,000 | PRN | DFND | 24 | 18,165,000 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 6 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 1 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 137 | 26,816 | SH | DFND | 4 | 26,816 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 990 | 11,725 | SH | DFND | 11,725 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 54,685 | 647,462 | SH | DFND | 3 | 153,898 | 0 | 493,564 | |
LILLY ELI & CO | COM | 532457108 | 199,896 | 2,366,751 | SH | DFND | 4 | 2,337,584 | 6,859 | 22,308 | |
LILLY ELI & CO | COM | 532457108 | 8,118 | 96,118 | SH | DFND | 5 | 94,657 | 0 | 1,461 | |
LILLY ELI & CO | COM | 532457108 | 10,001 | 118,413 | SH | DFND | 13 | 110,723 | 0 | 7,690 | |
LILLY ELI & CO | COM | 532457108 | 98,036 | 1,160,735 | SH | DFND | 15 | 1,119,441 | 0 | 41,294 | |
LILLY ELI & CO | COM | 532457108 | 1,245 | 14,745 | SH | DFND | 17 | 14,745 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 253 | 2,996 | SH | DFND | 24 | 2,996 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 28 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 21,454 | 254,018 | SH | DFND | 73 | 86,143 | 0 | 167,875 | |
LILLY ELI & CO | COM | 532457108 | 41,022 | 485,703 | SH | DFND | 90 | 192,925 | 0 | 292,778 | |
LIMBACH HLDGS INC | COM | 53263P105 | 30 | 2,158 | SH | DFND | 15 | 2,158 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 256 | 57,962 | SH | DFND | 4 | 57,962 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 209 | 47,369 | SH | DFND | 90 | 1,523 | 0 | 45,846 | |
LIMONEIRA CO | COM | 532746104 | 222 | 9,919 | SH | DFND | 4 | 9,919 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 183 | 8,181 | SH | DFND | 90 | 0 | 0 | 8,181 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,153 | 45,346 | SH | DFND | 4 | 45,346 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,395 | 26,151 | SH | DFND | 13 | 26,117 | 0 | 34 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,898 | 42,567 | SH | DFND | 15 | 42,337 | 0 | 230 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,164 | 12,711 | SH | DFND | 90 | 0 | 0 | 12,711 | |
LINCOLN NATL CORP IND | COM | 534187109 | 709 | 9,227 | SH | DFND | 3 | 1,278 | 0 | 7,949 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13,255 | 172,438 | SH | DFND | 4 | 162,194 | 0 | 10,244 | |
LINCOLN NATL CORP IND | COM | 534187109 | 14,314 | 186,205 | SH | DFND | 5 | 104,174 | 0 | 82,031 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,974 | 51,696 | SH | OTR | 5 | 0 | 0 | 51,696 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,277 | 55,634 | SH | DFND | 13 | 54,432 | 0 | 1,202 | |
LINCOLN NATL CORP IND | COM | 534187109 | 35,416 | 460,732 | SH | DFND | 15 | 432,143 | 0 | 28,589 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5 | 65 | SH | DFND | 17 | 65 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 27,383 | 356,226 | SH | DFND | 73 | 49,623 | 0 | 306,603 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 163 | 16,697 | SH | DFND | 4 | 16,697 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 29 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 153 | 15,670 | SH | DFND | 90 | 0 | 0 | 15,670 | |
LINDSAY CORP | COM | 535555106 | 801 | 9,086 | SH | DFND | 4 | 9,086 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 20 | 224 | SH | DFND | 13 | 224 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 468 | 5,310 | SH | DFND | 15 | 3,807 | 0 | 1,503 | |
LINDSAY CORP | COM | 535555106 | 582 | 6,595 | SH | DFND | 90 | 0 | 0 | 6,595 | |
LINE CORP | SPONSORED ADR | 53567X101 | 17 | 425 | SH | DFND | 15 | 425 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 361 | 10,674 | SH | DFND | 4 | 10,674 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 47 | 1,387 | SH | DFND | 13 | 1,387 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,505 | 103,661 | SH | DFND | 15 | 103,296 | 0 | 365 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 8,969 | 282,574 | SH | DFND | 3 | 98,166 | 0 | 184,408 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 561 | 17,668 | SH | DFND | 4 | 17,559 | 109 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 590 | 18,582 | SH | DFND | 13 | 18,361 | 0 | 221 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7,094 | 223,502 | SH | DFND | 15 | 218,906 | 0 | 4,596 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,915 | 154,841 | SH | DFND | 90 | 98,835 | 0 | 56,006 | |
LIQTECH INTL INC | COM | 53632A102 | 57 | 100,000 | SH | DFND | 15 | 100,000 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 101 | 20,746 | SH | DFND | 4 | 20,746 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 27 | 5,525 | SH | DFND | 13 | 1,995 | 0 | 3,530 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 6 | 1,250 | SH | DFND | 15 | 1,000 | 0 | 250 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 78 | 16,001 | SH | DFND | 90 | 0 | 0 | 16,001 | |
LITHIA MTRS INC | CL A | 536797103 | 27,799 | 244,730 | SH | DFND | 3 | 31,620 | 0 | 213,110 | |
LITHIA MTRS INC | CL A | 536797103 | 3,371 | 29,673 | SH | DFND | 4 | 27,762 | 0 | 1,911 | |
LITHIA MTRS INC | CL A | 536797103 | 142 | 1,248 | SH | DFND | 13 | 1,022 | 0 | 226 | |
LITHIA MTRS INC | CL A | 536797103 | 2,427 | 21,364 | SH | DFND | 15 | 21,311 | 0 | 53 | |
LITHIA MTRS INC | CL A | 536797103 | 242 | 2,128 | SH | DFND | 73 | 355 | 0 | 1,773 | |
LITHIA MTRS INC | CL A | 536797103 | 1,744 | 15,355 | SH | DFND | 90 | 0 | 0 | 15,355 | |
LITTELFUSE INC | COM | 537008104 | 94,389 | 477,147 | SH | DFND | 3 | 103,576 | 0 | 373,571 | |
LITTELFUSE INC | COM | 537008104 | 3,893 | 19,679 | SH | DFND | 4 | 19,679 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,151 | 5,816 | SH | DFND | 5 | 4,795 | 0 | 1,021 | |
LITTELFUSE INC | COM | 537008104 | 2,333 | 11,792 | SH | OTR | 5 | 0 | 0 | 11,792 | |
LITTELFUSE INC | COM | 537008104 | 1,857 | 9,389 | SH | DFND | 13 | 9,374 | 0 | 15 | |
LITTELFUSE INC | COM | 537008104 | 14,891 | 75,274 | SH | DFND | 15 | 75,142 | 0 | 132 | |
LITTELFUSE INC | COM | 537008104 | 930 | 4,703 | SH | DFND | 90 | 0 | 0 | 4,703 | |
LIVANOVA PLC | SHS | G5509L101 | 23,090 | 288,917 | SH | DFND | 3 | 17,348 | 0 | 271,569 | |
LIVANOVA PLC | SHS | G5509L101 | 2,727 | 34,123 | SH | DFND | 4 | 34,123 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 883 | 11,049 | SH | DFND | 15 | 11,049 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,938 | 24,252 | SH | DFND | 90 | 14,112 | 0 | 10,140 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 28,882 | 678,450 | SH | DFND | 3 | 148,384 | 0 | 530,066 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,254 | 52,945 | SH | DFND | 4 | 51,499 | 1,446 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 495 | 11,634 | SH | DFND | 13 | 11,387 | 0 | 247 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,075 | 283,657 | SH | DFND | 15 | 281,170 | 0 | 2,487 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 58 | SH | DFND | 17 | 58 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 703 | 16,506 | SH | DFND | 24 | 16,506 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 74,225 | 1,743,601 | SH | DFND | 90 | 1,234,910 | 0 | 508,691 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 511 | 21,416 | SH | DFND | 4 | 21,416 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 167 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 379 | 15,881 | SH | DFND | 90 | 0 | 0 | 15,881 | |
LIVEPERSON INC | COM | 538146101 | 575 | 49,990 | SH | DFND | 4 | 49,990 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 531 | 46,172 | SH | DFND | 13 | 44,407 | 0 | 1,765 | |
LIVEPERSON INC | COM | 538146101 | 542 | 47,141 | SH | DFND | 15 | 46,700 | 0 | 441 | |
LIVEPERSON INC | COM | 538146101 | 403 | 35,011 | SH | DFND | 90 | 0 | 0 | 35,011 | |
LKQ CORP | COM | 501889208 | 531 | 13,066 | SH | DFND | 3 | 1,806 | 0 | 11,260 | |
LKQ CORP | COM | 501889208 | 6,632 | 163,060 | SH | DFND | 4 | 163,060 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5,590 | 137,453 | SH | DFND | 13 | 135,036 | 0 | 2,417 | |
LKQ CORP | COM | 501889208 | 1,490 | 36,624 | SH | DFND | 15 | 35,059 | 0 | 1,565 | |
LKQ CORP | COM | 501889208 | 1,065 | 26,176 | SH | DFND | 73 | 1,390 | 0 | 24,786 | |
LKQ CORP | COM | 501889208 | 6,005 | 147,664 | SH | DFND | 90 | 22,203 | 0 | 125,461 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 768 | 204,910 | SH | DFND | 3 | 204,910 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 431 | 114,971 | SH | DFND | 4 | 114,271 | 700 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,495 | 665,208 | SH | DFND | 13 | 662,711 | 0 | 2,497 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 20,974 | 5,593,170 | SH | DFND | 15 | 5,533,980 | 0 | 59,190 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 33 | 2,350 | SH | DFND | 4 | 2,350 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 499 | 35,806 | SH | DFND | 13 | 32,406 | 0 | 3,400 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 6,676 | 478,552 | SH | DFND | 15 | 447,607 | 0 | 30,945 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 71,630 | 223,111 | SH | DFND | 3 | 32,081 | 0 | 191,030 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 85,999 | 267,867 | SH | DFND | 4 | 262,462 | 534 | 4,871 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 31 | SH | Put | DFND | 4 | 31 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,251 | 19,470 | SH | DFND | 5 | 19,211 | 0 | 259 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 49,746 | 154,949 | SH | DFND | 13 | 152,664 | 0 | 2,285 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 761,019 | 2,370,405 | SH | DFND | 15 | 2,329,898 | 0 | 40,507 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 216 | 672 | SH | DFND | 17 | 672 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,914 | 27,765 | SH | DFND | 73 | 5,393 | 0 | 22,372 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 47,402 | 147,647 | SH | DFND | 90 | 81,562 | 0 | 66,085 | |
LOEWS CORP | COM | 540424108 | 229,396 | 4,585,164 | SH | DFND | 3 | 510,393 | 0 | 4,074,771 | |
LOEWS CORP | COM | 540424108 | 17,249 | 344,775 | SH | DFND | 4 | 344,683 | 92 | 0 | |
LOEWS CORP | COM | 540424108 | 55 | 1,108 | SH | DFND | 5 | 1,088 | 0 | 20 | |
LOEWS CORP | COM | 540424108 | 5,576 | 111,447 | SH | DFND | 13 | 58,144 | 0 | 53,303 | |
LOEWS CORP | COM | 540424108 | 13,308 | 266,001 | SH | DFND | 15 | 263,259 | 0 | 2,742 | |
LOEWS CORP | COM | 540424108 | 1,169 | 23,369 | SH | DFND | 73 | 23,369 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,082 | 61,607 | SH | DFND | 90 | 0 | 0 | 61,607 | |
LOGITECH INTL S A | SHS | H50430232 | 50 | 1,490 | SH | DFND | 4 | 1,490 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 38 | 1,141 | SH | DFND | 13 | 1,141 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,301 | 38,667 | SH | DFND | 15 | 38,614 | 0 | 53 | |
LOGMEIN INC | COM | 54142L109 | 213,506 | 1,864,684 | SH | DFND | 3 | 246,686 | 0 | 1,617,998 | |
LOGMEIN INC | COM | 54142L109 | 2,561 | 22,370 | SH | DFND | 4 | 22,187 | 12 | 171 | |
LOGMEIN INC | COM | 54142L109 | 2,632 | 22,987 | SH | DFND | 5 | 21,842 | 0 | 1,145 | |
LOGMEIN INC | COM | 54142L109 | 1,258 | 10,989 | SH | OTR | 5 | 0 | 0 | 10,989 | |
LOGMEIN INC | COM | 54142L109 | 1,144 | 9,988 | SH | DFND | 13 | 9,903 | 0 | 85 | |
LOGMEIN INC | COM | 54142L109 | 8,525 | 74,455 | SH | DFND | 15 | 72,811 | 0 | 1,644 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 2,507 | 108,832 | SH | DFND | 3 | 75,147 | 0 | 33,685 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 35 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 11,706 | 508,094 | SH | DFND | 89 | 508,094 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 0 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 302 | 6,847 | SH | DFND | 4 | 6,847 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 9 | 202 | SH | DFND | 15 | 152 | 0 | 50 | |
LOUISIANA PAC CORP | COM | 546347105 | 7,890 | 300,444 | SH | DFND | 4 | 293,453 | 0 | 6,991 | |
LOUISIANA PAC CORP | COM | 546347105 | 240 | 9,150 | SH | DFND | 13 | 9,150 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,465 | 55,805 | SH | DFND | 15 | 49,028 | 0 | 6,777 | |
LOUISIANA PAC CORP | COM | 546347105 | 22,390 | 852,618 | SH | DFND | 73 | 684,300 | 0 | 168,318 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,615 | 213,828 | SH | DFND | 90 | 116,308 | 0 | 97,520 | |
LOWES COS INC | COM | 548661107 | 3,332 | 35,847 | SH | DFND | 3 | 5,562 | 0 | 30,285 | |
LOWES COS INC | COM | 548661107 | 128,981 | 1,387,788 | SH | DFND | 4 | 1,324,505 | 14,862 | 48,421 | |
LOWES COS INC | COM | 548661107 | 14 | 620 | SH | Put | DFND | 4 | 620 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 15,313 | 164,763 | SH | DFND | 5 | 92,099 | 0 | 72,664 | |
LOWES COS INC | COM | 548661107 | 4,333 | 46,618 | SH | OTR | 5 | 0 | 0 | 46,618 | |
LOWES COS INC | COM | 548661107 | 69,926 | 752,377 | SH | DFND | 13 | 735,598 | 0 | 16,779 | |
LOWES COS INC | COM | 548661107 | 816,823 | 8,788,710 | SH | DFND | 15 | 8,686,454 | 0 | 102,257 | |
LOWES COS INC | COM | 548661107 | 115 | 1,239 | SH | DFND | 17 | 1,239 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,163 | 12,514 | SH | DFND | 24 | 12,514 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 585 | 23,100 | SH | Call | DFND | 24 | 23,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 0 | 15,100 | SH | Put | DFND | 24 | 15,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 38,567 | 414,970 | SH | DFND | 73 | 139,013 | 0 | 275,957 | |
LOWES COS INC | COM | 548661107 | 23,246 | 250,123 | SH | DFND | 90 | 13,850 | 0 | 236,273 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,111 | 13,192 | SH | DFND | 4 | 13,192 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 212 | 2,518 | SH | DFND | 15 | 2,518 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 64 | 22,800 | SH | Call | DFND | 24 | 22,800 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,524 | 26,664 | SH | DFND | 4 | 26,664 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,022 | 17,892 | SH | DFND | 13 | 17,859 | 0 | 33 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,220 | 143,864 | SH | DFND | 15 | 143,219 | 0 | 645 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 21,844 | 382,283 | SH | DFND | 90 | 238,067 | 0 | 144,216 | |
LRAD CORP | COM | 50213V109 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 95 | 10,821 | SH | DFND | 4 | 10,821 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 894 | 102,000 | SH | DFND | 15 | 90,350 | 0 | 11,650 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 4,621 | 305,047 | SH | DFND | 3 | 78,378 | 0 | 226,669 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 446 | 29,439 | SH | DFND | 4 | 29,439 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 3 | 178 | SH | DFND | 5 | 0 | 0 | 178 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 3 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 36 | 2,373 | SH | DFND | 15 | 2,126 | 0 | 247 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 336 | 22,196 | SH | DFND | 90 | 0 | 0 | 22,196 | |
LSI INDS INC | COM | 50216C108 | 140 | 20,368 | SH | DFND | 4 | 20,368 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 55 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 115 | 16,719 | SH | DFND | 90 | 0 | 0 | 16,719 | |
LTC PPTYS INC | COM | 502175102 | 178 | 4,090 | SH | DFND | 3 | 0 | 0 | 4,090 | |
LTC PPTYS INC | COM | 502175102 | 1,527 | 35,062 | SH | DFND | 4 | 35,062 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 976 | 22,404 | SH | DFND | 13 | 22,404 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,364 | 54,287 | SH | DFND | 15 | 53,584 | 0 | 703 | |
LTC PPTYS INC | COM | 502175102 | 1,092 | 25,081 | SH | DFND | 90 | 0 | 0 | 25,081 | |
LUBYS INC | COM | 549282101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,596 | 20,312 | SH | DFND | 4 | 20,312 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 431 | 5,480 | SH | DFND | 13 | 5,308 | 0 | 172 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,010 | 63,743 | SH | DFND | 15 | 62,177 | 0 | 1,566 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 924 | 29,444 | SH | DFND | 4 | 29,444 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 45 | 1,449 | SH | DFND | 13 | 1,449 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 11 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 558 | 17,788 | SH | DFND | 90 | 0 | 0 | 17,788 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,918 | 39,217 | SH | DFND | 4 | 39,217 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 291 | 5,941 | SH | DFND | 13 | 5,916 | 0 | 25 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,286 | 108,095 | SH | DFND | 15 | 106,427 | 0 | 1,668 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 580 | 11,868 | SH | DFND | 90 | 0 | 0 | 11,868 | |
LUMINEX CORP DEL | COM | 55027E102 | 794 | 40,295 | SH | DFND | 4 | 40,295 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 4 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 533 | 27,065 | SH | DFND | 90 | 0 | 0 | 27,065 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 3,784 | 239,487 | SH | DFND | 15 | 197,837 | 0 | 41,650 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 363 | 6,509 | SH | DFND | 4 | 6,509 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 86 | 1,539 | SH | DFND | 13 | 524 | 0 | 1,015 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 9 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 781 | 14,019 | SH | DFND | 90 | 0 | 0 | 14,019 | |
LYDALL INC DEL | COM | 550819106 | 779 | 15,353 | SH | DFND | 4 | 14,031 | 0 | 1,322 | |
LYDALL INC DEL | COM | 550819106 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 75 | 1,479 | SH | DFND | 73 | 259 | 0 | 1,220 | |
LYDALL INC DEL | COM | 550819106 | 696 | 13,715 | SH | DFND | 90 | 2,765 | 0 | 10,950 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2,650 | 91,145 | SH | DFND | 3 | 74,410 | 0 | 16,735 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 822 | 28,259 | SH | DFND | 4 | 28,259 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 353 | 12,152 | SH | DFND | 13 | 12,152 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 856 | 29,442 | SH | DFND | 15 | 29,442 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 500 | 17,186 | SH | DFND | 90 | 0 | 0 | 17,186 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41,072 | 372,300 | SH | DFND | 3 | 1,890 | 0 | 370,410 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,760 | 296,954 | SH | DFND | 4 | 285,387 | 569 | 10,998 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 140 | 1,269 | SH | DFND | 5 | 1,269 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,663 | 160,109 | SH | DFND | 13 | 158,459 | 0 | 1,650 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 77,368 | 701,307 | SH | DFND | 15 | 694,971 | 0 | 6,336 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 122 | 1,109 | SH | DFND | 17 | 1,109 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,145 | 37,568 | SH | DFND | 24 | 37,568 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,676 | 259,938 | SH | DFND | 73 | 205,018 | 0 | 54,920 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 72,372 | 656,023 | SH | DFND | 90 | 422,812 | 0 | 233,211 | |
M & T BK CORP | COM | 55261F104 | 1,084 | 6,340 | SH | DFND | 3 | 878 | 0 | 5,462 | |
M & T BK CORP | COM | 55261F104 | 13,573 | 79,376 | SH | DFND | 4 | 79,352 | 24 | 0 | |
M & T BK CORP | COM | 55261F104 | 14,015 | 81,964 | SH | DFND | 13 | 81,523 | 0 | 441 | |
M & T BK CORP | COM | 55261F104 | 242,789 | 1,419,902 | SH | DFND | 15 | 1,413,361 | 0 | 6,541 | |
M & T BK CORP | COM | 55261F104 | 2,176 | 12,724 | SH | DFND | 73 | 1,034 | 0 | 11,690 | |
M & T BK CORP | COM | 55261F104 | 4,929 | 28,826 | SH | DFND | 90 | 0 | 0 | 28,826 | |
M D C HLDGS INC | COM | 552676108 | 1,576 | 49,426 | SH | DFND | 4 | 49,426 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 38 | 1,188 | SH | DFND | 13 | 1,188 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 829 | 25,989 | SH | DFND | 15 | 21,467 | 0 | 4,522 | |
M D C HLDGS INC | COM | 552676108 | 68 | 20,800 | SH | Call | DFND | 24 | 20,800 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 336 | 10,528 | SH | DFND | 73 | 10,528 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,017 | 31,891 | SH | DFND | 90 | 0 | 0 | 31,891 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 7,565 | 7,037,000 | PRN | DFND | 24 | 7,037,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 710 | 20,649 | SH | DFND | 4 | 20,649 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 14 | 399 | SH | DFND | 13 | 399 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 559 | 16,254 | SH | DFND | 90 | 0 | 0 | 16,254 | |
MABVAX THERAPEUTICS HLDGS IN | COM NEW | 55414P504 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 213 | 21,331 | SH | DFND | 4 | 21,331 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 16 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 175 | 17,455 | SH | DFND | 90 | 0 | 0 | 17,455 | |
MACERICH CO | COM | 554382101 | 1,253 | 19,080 | SH | DFND | 3 | 634 | 0 | 18,446 | |
MACERICH CO | COM | 554382101 | 4,391 | 66,853 | SH | DFND | 4 | 66,853 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 224 | 3,407 | SH | DFND | 13 | 3,407 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,182 | 18,002 | SH | DFND | 15 | 17,639 | 0 | 362 | |
MACERICH CO | COM | 554382101 | 1 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 214 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 73 | 105,000 | SH | Put | DFND | 24 | 105,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 605 | 9,205 | SH | DFND | 73 | 786 | 0 | 8,419 | |
MACERICH CO | COM | 554382101 | 1,969 | 29,981 | SH | DFND | 90 | 1,062 | 0 | 28,919 | |
MACK CALI RLTY CORP | COM | 554489104 | 185 | 8,571 | SH | DFND | 3 | 0 | 0 | 8,571 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,742 | 80,792 | SH | DFND | 4 | 80,792 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 250 | 11,610 | SH | DFND | 15 | 11,610 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,129 | 52,363 | SH | DFND | 90 | 0 | 0 | 52,363 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,027 | 246,686 | SH | DFND | 3 | 40,464 | 0 | 206,222 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 733 | 22,533 | SH | DFND | 4 | 22,533 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,551 | 109,130 | SH | DFND | 15 | 109,130 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 167 | 5,132 | SH | DFND | 90 | 5,132 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 25 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 200 | 16,062 | SH | DFND | 15 | 7,683 | 0 | 8,379 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 370 | 14,339 | SH | DFND | 13 | 11,130 | 0 | 3,209 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 8,849 | 343,239 | SH | DFND | 15 | 318,666 | 0 | 24,573 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 71 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,476 | 22,996 | SH | DFND | 4 | 22,903 | 93 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 21 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,645 | 25,628 | SH | DFND | 13 | 23,312 | 0 | 2,316 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 14,188 | 221,000 | SH | DFND | 15 | 210,144 | 0 | 10,856 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1 | 22 | SH | DFND | 17 | 22 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,272 | 19,809 | SH | DFND | 90 | 3,631 | 0 | 16,178 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 5 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 157 | 152,000 | PRN | DFND | 13 | 152,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 2,537 | 2,462,000 | PRN | DFND | 15 | 2,322,000 | 0 | 140,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 537 | 521,000 | PRN | DFND | 24 | 521,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 621 | 650,000 | PRN | DFND | 15 | 650,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 346 | 18,214 | SH | DFND | 4 | 18,214 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 25 | 1,290 | SH | DFND | 13 | 1,290 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 10 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 2 | 100 | SH | DFND | 90 | 100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 325 | 12,894 | SH | DFND | 3 | 1,780 | 0 | 11,114 | |
MACYS INC | COM | 55616P104 | 7,416 | 294,395 | SH | DFND | 4 | 263,419 | 250 | 30,726 | |
MACYS INC | COM | 55616P104 | 1,096 | 43,493 | SH | DFND | 13 | 43,171 | 0 | 322 | |
MACYS INC | COM | 55616P104 | 16,690 | 662,582 | SH | DFND | 15 | 640,400 | 0 | 22,182 | |
MACYS INC | COM | 55616P104 | 2 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 95 | 125,000 | SH | Put | DFND | 24 | 125,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 9,672 | 383,948 | SH | DFND | 73 | 334,846 | 0 | 49,102 | |
MACYS INC | COM | 55616P104 | 2,335 | 92,701 | SH | DFND | 90 | 28,328 | 0 | 64,373 | |
MADDEN STEVEN LTD | COM | 556269108 | 28,345 | 606,956 | SH | DFND | 3 | 141,028 | 0 | 465,928 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,797 | 81,305 | SH | DFND | 4 | 71,794 | 0 | 9,511 | |
MADDEN STEVEN LTD | COM | 556269108 | 17 | 366 | SH | DFND | 5 | 0 | 0 | 366 | |
MADDEN STEVEN LTD | COM | 556269108 | 348 | 7,457 | SH | DFND | 13 | 7,425 | 0 | 32 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,264 | 69,902 | SH | DFND | 15 | 69,556 | 0 | 346 | |
MADDEN STEVEN LTD | COM | 556269108 | 495 | 10,598 | SH | DFND | 73 | 1,464 | 0 | 9,134 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,627 | 34,837 | SH | DFND | 90 | 0 | 0 | 34,837 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 13 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 381 | 49,290 | SH | DFND | 13 | 49,290 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 1,701 | 220,325 | SH | DFND | 15 | 196,297 | 0 | 24,028 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,225 | 5,810 | SH | DFND | 4 | 4,320 | 0 | 1,490 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 20 | 95 | SH | DFND | 13 | 53 | 0 | 42 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,453 | 6,892 | SH | DFND | 15 | 6,550 | 0 | 342 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 338 | 1,603 | SH | DFND | 73 | 1,603 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 6,026 | 28,580 | SH | DFND | 90 | 4,551 | 0 | 24,029 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 19 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 575 | 49,083 | SH | DFND | 15 | 25,618 | 0 | 23,465 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 426 | 4,638 | SH | DFND | 4 | 4,638 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 12 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 288 | 3,134 | SH | DFND | 90 | 0 | 0 | 3,134 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 1,498 | 296,127 | SH | DFND | 15 | 295,173 | 0 | 954 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 14 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,403 | 35,241 | SH | DFND | 4 | 32,550 | 0 | 2,691 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,079 | 21,528 | SH | DFND | 5 | 6,434 | 0 | 15,094 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,820 | 18,850 | SH | OTR | 5 | 0 | 0 | 18,850 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 275 | 2,844 | SH | DFND | 13 | 2,844 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,771 | 18,340 | SH | DFND | 15 | 18,340 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,780 | 18,432 | SH | DFND | 73 | 16,018 | 0 | 2,414 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,798 | 39,339 | SH | DFND | 90 | 18,718 | 0 | 20,621 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,370 | 174,371 | SH | DFND | 4 | 174,238 | 133 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,468 | 20,693 | SH | DFND | 13 | 20,693 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 37,217 | 524,623 | SH | DFND | 15 | 513,850 | 0 | 10,773 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 660 | 9,309 | SH | DFND | 17 | 9,309 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 8 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 88 | 1,548 | SH | DFND | 4 | 1,548 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,435 | 131,195 | SH | DFND | 13 | 128,452 | 0 | 2,743 | |
MAGNA INTL INC | COM | 559222401 | 16,996 | 299,920 | SH | DFND | 15 | 295,001 | 0 | 4,919 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 107 | 10,777 | SH | DFND | 15 | 10,777 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 7,568 | 1,146,658 | SH | DFND | 3 | 397,177 | 0 | 749,481 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 559 | 84,672 | SH | DFND | 4 | 61,768 | 100 | 22,804 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 105 | SH | OTR | 5 | 0 | 0 | 105 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 8 | 1,218 | SH | DFND | 13 | 1,218 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 7 | 998 | SH | DFND | 15 | 998 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 168 | 25,462 | SH | DFND | 73 | 25,462 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 313 | 47,441 | SH | DFND | 90 | 0 | 0 | 47,441 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 163 | 4,091 | SH | DFND | 4 | 2,311 | 780 | 1,000 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,240 | 31,212 | SH | DFND | 13 | 23,603 | 0 | 7,609 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,701 | 67,984 | SH | DFND | 15 | 65,944 | 0 | 2,040 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,064 | 29,303 | SH | DFND | 4 | 23,564 | 0 | 5,739 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 119 | 3,284 | SH | DFND | 13 | 3,284 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 165 | 4,538 | SH | DFND | 15 | 4,538 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 232 | 6,389 | SH | DFND | 73 | 6,148 | 0 | 241 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 581 | 15,991 | SH | DFND | 90 | 0 | 0 | 15,991 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 25 | 1,274 | SH | DFND | 4 | 1,274 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 526 | 26,508 | SH | DFND | 13 | 24,408 | 0 | 2,100 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 2,778 | 140,084 | SH | DFND | 15 | 132,881 | 0 | 7,203 | |
MAJESCO | COM | 56068V102 | 5 | 864 | SH | DFND | 4 | 864 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,679 | 56,252 | SH | DFND | 3 | 8,940 | 0 | 47,312 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,442 | 82,155 | SH | DFND | 3 | 66,860 | 0 | 15,295 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 934 | 31,418 | SH | DFND | 4 | 31,418 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 6 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 944 | 31,736 | SH | DFND | 15 | 31,670 | 0 | 66 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 376 | 12,647 | SH | DFND | 90 | 0 | 0 | 12,647 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 608 | 26,952 | SH | DFND | 4 | 26,921 | 31 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 30 | 1,327 | SH | DFND | 13 | 1,321 | 0 | 6 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 498 | 22,063 | SH | DFND | 15 | 21,523 | 0 | 540 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 27 | SH | DFND | 17 | 27 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,475 | 154,043 | SH | DFND | 90 | 64,151 | 0 | 89,892 | |
MALVERN BANCORP INC | COM | 561409103 | 91 | 3,481 | SH | DFND | 4 | 3,481 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 8 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 345 | 13,180 | SH | DFND | 90 | 8,099 | 0 | 5,081 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 106 | 5,402 | SH | DFND | 4 | 5,402 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 166 | 8,468 | SH | DFND | 13 | 8,468 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 816 | 41,564 | SH | DFND | 15 | 41,564 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 35 | 2,624 | SH | DFND | 13 | 2,624 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 1,987 | 147,983 | SH | DFND | 15 | 132,695 | 0 | 15,288 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 216 | 10,924 | SH | DFND | 15 | 10,124 | 0 | 800 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,739 | 35,100 | SH | DFND | 3 | 0 | 0 | 35,100 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,600 | 92,852 | SH | DFND | 4 | 92,779 | 73 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,243 | 85,640 | SH | DFND | 13 | 85,262 | 0 | 378 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 41,114 | 829,917 | SH | DFND | 15 | 824,602 | 0 | 5,315 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,771 | 76,119 | SH | DFND | 90 | 16,077 | 0 | 60,042 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 42 | 4,327 | SH | DFND | 4 | 4,327 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 3,337 | 347,580 | SH | DFND | 15 | 328,380 | 0 | 19,200 | |
MANITEX INTL INC | COM | 563420108 | 92 | 9,561 | SH | DFND | 90 | 0 | 0 | 9,561 | |
MANITOWOC CO INC | COM NEW | 563571405 | 733 | 18,640 | SH | DFND | 4 | 18,596 | 44 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 10 | 259 | SH | DFND | 13 | 259 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 353 | 8,974 | SH | DFND | 15 | 7,736 | 0 | 1,238 | |
MANITOWOC CO INC | COM NEW | 563571405 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 23 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 67 | 28,939 | SH | DFND | 4 | 28,939 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 22 | 9,507 | SH | DFND | 13 | 9,507 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 107 | 46,331 | SH | DFND | 15 | 45,814 | 0 | 517 | |
MANNKIND CORP | COM NEW | 56400P706 | 144 | 62,139 | SH | DFND | 90 | 0 | 0 | 62,139 | |
MANPOWERGROUP INC | COM | 56418H100 | 183 | 1,453 | SH | DFND | 3 | 0 | 0 | 1,453 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,973 | 31,507 | SH | DFND | 4 | 15,666 | 1,600 | 14,241 | |
MANPOWERGROUP INC | COM | 56418H100 | 45 | 360 | SH | DFND | 5 | 335 | 0 | 25 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,497 | 11,872 | SH | DFND | 13 | 11,235 | 0 | 637 | |
MANPOWERGROUP INC | COM | 56418H100 | 16,707 | 132,480 | SH | DFND | 15 | 127,328 | 0 | 5,152 | |
MANPOWERGROUP INC | COM | 56418H100 | 22,435 | 177,897 | SH | DFND | 73 | 158,270 | 0 | 19,627 | |
MANPOWERGROUP INC | COM | 56418H100 | 20,593 | 163,291 | SH | DFND | 90 | 81,164 | 0 | 82,127 | |
MANTECH INTL CORP | CL A | 564563104 | 1,154 | 22,992 | SH | DFND | 4 | 22,992 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,906 | 37,984 | SH | DFND | 5 | 13,746 | 0 | 24,238 | |
MANTECH INTL CORP | CL A | 564563104 | 4,068 | 81,048 | SH | OTR | 5 | 0 | 0 | 81,048 | |
MANTECH INTL CORP | CL A | 564563104 | 257 | 5,125 | SH | DFND | 13 | 5,125 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 6,269 | 124,906 | SH | DFND | 15 | 122,818 | 0 | 2,088 | |
MANTECH INTL CORP | CL A | 564563104 | 516 | 10,274 | SH | DFND | 24 | 10,274 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,300 | 25,902 | SH | DFND | 73 | 25,737 | 0 | 165 | |
MANTECH INTL CORP | CL A | 564563104 | 848 | 16,905 | SH | DFND | 90 | 0 | 0 | 16,905 | |
MANULIFE FINL CORP | COM | 56501R106 | 3 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 246,693 | 11,826,135 | SH | DFND | 4 | 11,748,493 | 18,557 | 59,085 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,126 | 389,565 | SH | DFND | 13 | 374,502 | 0 | 15,063 | |
MANULIFE FINL CORP | COM | 56501R106 | 25,313 | 1,213,470 | SH | DFND | 15 | 1,159,343 | 0 | 54,126 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,352 | 112,728 | SH | DFND | 17 | 112,728 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 608 | 35,895 | SH | DFND | 3 | 4,966 | 0 | 30,929 | |
MARATHON OIL CORP | COM | 565849106 | 6,705 | 396,057 | SH | DFND | 4 | 396,057 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,152 | 245,271 | SH | DFND | 13 | 243,466 | 0 | 1,805 | |
MARATHON OIL CORP | COM | 565849106 | 23,985 | 1,416,693 | SH | DFND | 15 | 1,381,597 | 0 | 35,096 | |
MARATHON OIL CORP | COM | 565849106 | 4 | 252 | SH | DFND | 17 | 252 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,218 | 71,954 | SH | DFND | 73 | 71,698 | 0 | 256 | |
MARATHON PETE CORP | COM | 56585A102 | 845 | 12,801 | SH | DFND | 12,801 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,356 | 20,554 | SH | DFND | 3 | 2,854 | 0 | 17,700 | |
MARATHON PETE CORP | COM | 56585A102 | 17,728 | 268,693 | SH | DFND | 4 | 267,246 | 444 | 1,003 | |
MARATHON PETE CORP | COM | 56585A102 | 6,612 | 100,211 | SH | DFND | 13 | 97,368 | 0 | 2,843 | |
MARATHON PETE CORP | COM | 56585A102 | 48,577 | 736,233 | SH | DFND | 15 | 715,997 | 0 | 20,236 | |
MARATHON PETE CORP | COM | 56585A102 | 4 | 65 | SH | DFND | 17 | 65 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 113 | 1,713 | SH | DFND | 24 | 1,713 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,147 | 138,630 | SH | DFND | 73 | 94,545 | 0 | 44,085 | |
MARATHON PETE CORP | COM | 56585A102 | 394 | 5,974 | SH | DFND | 89 | 5,974 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,947 | 105,288 | SH | DFND | 90 | 0 | 0 | 105,288 | |
MARCHEX INC | CL B | 56624R108 | 32 | 9,915 | SH | DFND | 4 | 9,915 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 69 | 21,510 | SH | DFND | 90 | 0 | 0 | 21,510 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,853 | 87,493 | SH | DFND | 3 | 71,312 | 0 | 16,181 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 421 | 12,922 | SH | DFND | 4 | 12,922 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 660 | 20,231 | SH | DFND | 13 | 20,231 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 791 | 24,243 | SH | DFND | 15 | 24,190 | 0 | 53 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 857 | 26,283 | SH | DFND | 90 | 8,125 | 0 | 18,158 | |
MARCUS CORP | COM | 566330106 | 453 | 16,573 | SH | DFND | 4 | 16,573 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 28 | 1,041 | SH | DFND | 15 | 1,041 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 344 | 12,583 | SH | DFND | 90 | 0 | 0 | 12,583 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 1 | 51 | SH | DFND | 13 | 51 | 0 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 101 | 7,961 | SH | DFND | 4 | 7,961 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 73 | 5,739 | SH | DFND | 90 | 0 | 0 | 5,739 | |
MARINEMAX INC | COM | 567908108 | 280 | 14,835 | SH | DFND | 4 | 14,835 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 30 | 1,567 | SH | DFND | 13 | 1,567 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 998 | 52,811 | SH | DFND | 15 | 52,723 | 0 | 88 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 72 | 8,779 | SH | DFND | 4 | 8,779 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 153 | 18,744 | SH | DFND | 90 | 0 | 0 | 18,744 | |
MARKEL CORP | COM | 570535104 | 6,057 | 5,317 | SH | DFND | 4 | 5,307 | 10 | 0 | |
MARKEL CORP | COM | 570535104 | 5,456 | 4,790 | SH | DFND | 13 | 4,692 | 0 | 98 | |
MARKEL CORP | COM | 570535104 | 74,402 | 65,315 | SH | DFND | 15 | 64,224 | 0 | 1,091 | |
MARKEL CORP | COM | 570535104 | 3,243 | 2,847 | SH | DFND | 90 | 0 | 0 | 2,847 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 189,390 | 938,736 | SH | DFND | 3 | 97,879 | 0 | 840,857 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,292 | 21,276 | SH | DFND | 4 | 21,233 | 43 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,298 | 16,347 | SH | DFND | 5 | 16,347 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,584 | 12,806 | SH | DFND | 13 | 12,736 | 0 | 70 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 37,252 | 184,643 | SH | DFND | 15 | 183,694 | 0 | 949 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,573 | 7,798 | SH | DFND | 90 | 176 | 0 | 7,622 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 158 | 7,061 | SH | DFND | 4 | 7,061 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 131 | 5,856 | SH | DFND | 90 | 0 | 0 | 5,856 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,581 | 100,057 | SH | DFND | 3 | 15,600 | 0 | 84,457 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 104,259 | 768,135 | SH | DFND | 4 | 767,944 | 191 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 256 | 1,884 | SH | DFND | 5 | 911 | 0 | 973 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,142 | 30,519 | SH | DFND | 13 | 29,358 | 0 | 1,161 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 43,691 | 321,894 | SH | DFND | 15 | 317,939 | 0 | 3,955 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6 | 42 | SH | DFND | 17 | 42 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,512 | 25,872 | SH | DFND | 73 | 2,086 | 0 | 23,786 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,070 | 59,455 | SH | DFND | 90 | 0 | 0 | 59,455 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,519 | 26,024 | SH | DFND | 4 | 22,950 | 0 | 3,074 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 464 | 3,429 | SH | DFND | 13 | 3,429 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 737 | 5,450 | SH | DFND | 15 | 5,329 | 0 | 121 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 463 | 3,423 | SH | DFND | 73 | 702 | 0 | 2,721 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,883 | 13,925 | SH | DFND | 90 | 0 | 0 | 13,925 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,884 | 404,028 | SH | DFND | 3 | 5,903 | 0 | 398,125 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,085 | 332,786 | SH | DFND | 4 | 328,723 | 300 | 3,763 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,671 | 143,391 | SH | DFND | 13 | 141,518 | 0 | 1,873 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 92,476 | 1,136,209 | SH | DFND | 15 | 1,101,873 | 0 | 34,337 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 58 | 710 | SH | DFND | 17 | 710 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8 | 56,300 | SH | Call | DFND | 24 | 56,300 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,838 | 47,160 | SH | DFND | 73 | 7,311 | 0 | 39,849 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,763 | 107,670 | SH | DFND | 90 | 0 | 0 | 107,670 | |
MARTEN TRANS LTD | COM | 573075108 | 874 | 43,069 | SH | DFND | 4 | 43,069 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 18 | 879 | SH | DFND | 15 | 879 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 522 | 25,721 | SH | DFND | 90 | 0 | 0 | 25,721 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 757 | 3,423 | SH | DFND | 3 | 366 | 0 | 3,057 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,931 | 63,027 | SH | DFND | 4 | 53,605 | 1,482 | 7,940 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 973 | 4,404 | SH | DFND | 13 | 4,360 | 0 | 44 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,904 | 103,621 | SH | DFND | 15 | 103,083 | 0 | 538 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,177 | 5,323 | SH | DFND | 73 | 5,323 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 71 | 322 | SH | DFND | 89 | 322 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,356 | 19,705 | SH | DFND | 90 | 1,564 | 0 | 18,141 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 11 | 780 | SH | DFND | 4 | 0 | 780 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 26 | 1,867 | SH | DFND | 13 | 1,867 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 350 | 25,004 | SH | DFND | 15 | 20,866 | 0 | 4,138 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,325 | 61,703 | SH | DFND | 4 | 61,703 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 250 | 11,626 | SH | DFND | 13 | 11,334 | 0 | 292 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,335 | 527,964 | SH | DFND | 15 | 518,659 | 0 | 9,305 | |
MASCO CORP | COM | 574599106 | 584 | 13,285 | SH | DFND | 3 | 1,838 | 0 | 11,447 | |
MASCO CORP | COM | 574599106 | 18,681 | 425,146 | SH | DFND | 4 | 414,025 | 0 | 11,121 | |
MASCO CORP | COM | 574599106 | 2,899 | 65,987 | SH | DFND | 13 | 64,677 | 0 | 1,310 | |
MASCO CORP | COM | 574599106 | 24,658 | 561,168 | SH | DFND | 15 | 542,747 | 0 | 18,421 | |
MASCO CORP | COM | 574599106 | 0 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,997 | 45,450 | SH | DFND | 73 | 44,831 | 0 | 619 | |
MASCO CORP | COM | 574599106 | 2,907 | 66,162 | SH | DFND | 90 | 0 | 0 | 66,162 | |
MASIMO CORP | COM | 574795100 | 8,097 | 95,487 | SH | DFND | 4 | 95,487 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,781 | 21,005 | SH | DFND | 13 | 20,980 | 0 | 25 | |
MASIMO CORP | COM | 574795100 | 6,705 | 79,072 | SH | DFND | 15 | 78,786 | 0 | 286 | |
MASIMO CORP | COM | 574795100 | 4,391 | 51,783 | SH | DFND | 90 | 26,926 | 0 | 24,857 | |
MASONITE INTL CORP NEW | COM | 575385109 | 61,797 | 833,405 | SH | DFND | 3 | 177,316 | 0 | 656,089 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,965 | 26,500 | SH | DFND | 4 | 26,500 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 674 | 9,092 | SH | DFND | 5 | 6,634 | 0 | 2,458 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,712 | 23,087 | SH | OTR | 5 | 0 | 0 | 23,087 | |
MASONITE INTL CORP NEW | COM | 575385109 | 9 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 317 | 4,277 | SH | DFND | 15 | 4,077 | 0 | 200 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3 | 38 | SH | DFND | 24 | 38 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 27,032 | 552,229 | SH | DFND | 3 | 64,570 | 0 | 487,659 | |
MASTEC INC | COM | 576323109 | 10,669 | 217,961 | SH | DFND | 4 | 205,085 | 0 | 12,876 | |
MASTEC INC | COM | 576323109 | 184 | 3,766 | SH | DFND | 5 | 3,766 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,747 | 56,113 | SH | OTR | 5 | 0 | 0 | 56,113 | |
MASTEC INC | COM | 576323109 | 813 | 16,616 | SH | DFND | 13 | 16,382 | 0 | 234 | |
MASTEC INC | COM | 576323109 | 5,477 | 111,881 | SH | DFND | 15 | 110,486 | 0 | 1,395 | |
MASTEC INC | COM | 576323109 | 9,081 | 185,521 | SH | DFND | 73 | 159,254 | 0 | 26,267 | |
MASTEC INC | COM | 576323109 | 2,055 | 41,985 | SH | DFND | 90 | 0 | 0 | 41,985 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 318,096 | 2,101,583 | SH | DFND | 3 | 237,337 | 0 | 1,864,246 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 81,674 | 539,598 | SH | DFND | 4 | 512,128 | 526 | 26,944 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,198 | 27,735 | SH | DFND | 5 | 24,066 | 0 | 3,669 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,583 | 261,517 | SH | DFND | 13 | 236,495 | 0 | 25,022 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 219,502 | 1,450,197 | SH | DFND | 15 | 1,401,969 | 0 | 48,228 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22 | 145 | SH | DFND | 17 | 145 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,856 | 111,363 | SH | DFND | 73 | 22,355 | 0 | 89,008 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57 | 377 | SH | DFND | 90 | 377 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 20,670 | 663,976 | SH | DFND | 3 | 179,603 | 0 | 484,373 | |
MATADOR RES CO | COM | 576485205 | 1,920 | 61,692 | SH | DFND | 4 | 61,692 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,067 | 34,278 | SH | DFND | 13 | 30,200 | 0 | 4,078 | |
MATADOR RES CO | COM | 576485205 | 4,840 | 155,472 | SH | DFND | 15 | 154,266 | 0 | 1,206 | |
MATCH GROUP INC | COM | 57665R106 | 47,768 | 1,525,658 | SH | DFND | 3 | 325,503 | 0 | 1,200,155 | |
MATCH GROUP INC | COM | 57665R106 | 806 | 25,748 | SH | DFND | 4 | 25,748 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 503 | 16,057 | SH | DFND | 5 | 11,611 | 0 | 4,446 | |
MATCH GROUP INC | COM | 57665R106 | 1,265 | 40,412 | SH | OTR | 5 | 0 | 0 | 40,412 | |
MATCH GROUP INC | COM | 57665R106 | 2,749 | 87,792 | SH | DFND | 13 | 86,009 | 0 | 1,783 | |
MATCH GROUP INC | COM | 57665R106 | 28,784 | 919,338 | SH | DFND | 15 | 901,653 | 0 | 17,685 | |
MATCH GROUP INC | COM | 57665R106 | 1,065 | 34,011 | SH | DFND | 90 | 8,600 | 0 | 25,411 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,250 | 98,331 | SH | DFND | 15 | 95,031 | 0 | 3,300 | |
MATERION CORP | COM | 576690101 | 870 | 17,891 | SH | DFND | 4 | 17,891 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3,277 | 67,431 | SH | DFND | 15 | 62,009 | 0 | 5,422 | |
MATERION CORP | COM | 576690101 | 637 | 13,104 | SH | DFND | 90 | 0 | 0 | 13,104 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 36 | 30,785 | SH | DFND | 4 | 30,785 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 53 | 45,968 | SH | DFND | 90 | 0 | 0 | 45,968 | |
MATRIX SVC CO | COM | 576853105 | 83 | 4,640 | SH | DFND | 3 | 4,640 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 573 | 32,180 | SH | DFND | 4 | 22,243 | 0 | 9,937 | |
MATRIX SVC CO | COM | 576853105 | 17 | 979 | SH | DFND | 15 | 779 | 0 | 200 | |
MATRIX SVC CO | COM | 576853105 | 197 | 11,068 | SH | DFND | 73 | 10,648 | 0 | 420 | |
MATRIX SVC CO | COM | 576853105 | 299 | 16,791 | SH | DFND | 90 | 0 | 0 | 16,791 | |
MATSON INC | COM | 57686G105 | 1,360 | 45,562 | SH | DFND | 4 | 45,562 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 260 | 8,719 | SH | DFND | 15 | 8,680 | 0 | 39 | |
MATSON INC | COM | 57686G105 | 968 | 32,448 | SH | DFND | 90 | 4,444 | 0 | 28,004 | |
MATTEL INC | COM | 577081102 | 222 | 14,404 | SH | DFND | 3 | 2,008 | 0 | 12,396 | |
MATTEL INC | COM | 577081102 | 3,807 | 247,503 | SH | DFND | 4 | 247,503 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,255 | 81,609 | SH | DFND | 13 | 81,286 | 0 | 323 | |
MATTEL INC | COM | 577081102 | 8,240 | 535,773 | SH | DFND | 15 | 525,272 | 0 | 10,501 | |
MATTEL INC | COM | 577081102 | 1 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
MATTEL INC | COM | 577081102 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 450 | 29,243 | SH | DFND | 73 | 238 | 0 | 29,005 | |
MATTEL INC | COM | 577081102 | 1,103 | 71,708 | SH | DFND | 90 | 0 | 0 | 71,708 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,457 | 27,602 | SH | DFND | 4 | 27,602 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 45 | 844 | SH | DFND | 13 | 844 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2,621 | 49,640 | SH | DFND | 15 | 49,336 | 0 | 304 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,092 | 20,679 | SH | DFND | 90 | 0 | 0 | 20,679 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 100 | 5,777 | SH | DFND | 4 | 5,777 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 44 | 2,550 | SH | DFND | 15 | 2,550 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,782 | 102,999 | SH | DFND | 90 | 85,966 | 0 | 17,033 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 464 | 7,210 | SH | DFND | 13 | 7,034 | 0 | 176 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,775 | 282,611 | SH | DFND | 3 | 32,775 | 0 | 249,836 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,614 | 164,768 | SH | DFND | 4 | 158,686 | 501 | 5,581 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17,726 | 339,063 | SH | DFND | 13 | 337,343 | 0 | 1,720 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 309,320 | 5,916,608 | SH | DFND | 15 | 5,888,193 | 0 | 28,415 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 415 | 7,934 | SH | DFND | 73 | 2,684 | 0 | 5,250 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,897 | 55,417 | SH | DFND | 90 | 0 | 0 | 55,417 | |
MAXIMUS INC | COM | 577933104 | 3,154 | 44,069 | SH | DFND | 4 | 43,069 | 0 | 1,000 | |
MAXIMUS INC | COM | 577933104 | 396 | 5,535 | SH | DFND | 13 | 5,535 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,162 | 44,174 | SH | DFND | 15 | 43,909 | 0 | 265 | |
MAXIMUS INC | COM | 577933104 | 959 | 13,404 | SH | DFND | 90 | 0 | 0 | 13,404 | |
MAXLINEAR INC | COM | 57776J100 | 15,355 | 581,202 | SH | DFND | 3 | 63,138 | 0 | 518,064 | |
MAXLINEAR INC | COM | 57776J100 | 9,360 | 354,276 | SH | DFND | 4 | 353,048 | 0 | 1,228 | |
MAXLINEAR INC | COM | 57776J100 | 1 | 35 | SH | OTR | 5 | 0 | 0 | 35 | |
MAXLINEAR INC | COM | 57776J100 | 16 | 609 | SH | DFND | 13 | 608 | 0 | 1 | |
MAXLINEAR INC | COM | 57776J100 | 459 | 17,365 | SH | DFND | 15 | 17,265 | 0 | 100 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 97 | 16,813 | SH | DFND | 4 | 16,813 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 453 | 78,660 | SH | DFND | 15 | 57,223 | 0 | 21,437 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 67 | 11,593 | SH | DFND | 90 | 11,593 | 0 | 0 | |
MAYS J W INC | COM | 578473100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 1,121 | 21,725 | SH | DFND | 13 | 19,435 | 0 | 2,290 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 2,567 | 49,754 | SH | DFND | 15 | 49,054 | 0 | 700 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 19,437 | 436,596 | SH | DFND | 3 | 26,216 | 0 | 410,380 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 4,386 | 98,518 | SH | DFND | 4 | 98,518 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 927 | 20,832 | SH | DFND | 13 | 20,832 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,993 | 44,772 | SH | DFND | 15 | 44,727 | 0 | 45 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 766 | 17,213 | SH | DFND | 90 | 0 | 0 | 17,213 | |
MBIA INC | COM | 55262C100 | 536 | 73,240 | SH | DFND | 4 | 73,240 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 116 | 15,794 | SH | DFND | 15 | 15,794 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,035 | 983,400 | SH | Call | DFND | 24 | 983,400 | 0 | 0 |
MBIA INC | COM | 55262C100 | 7,210 | 2,901,400 | SH | Put | DFND | 24 | 2,901,400 | 0 | 0 |
MBT FINL CORP | COM | 578877102 | 156 | 14,679 | SH | DFND | 4 | 14,679 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 167 | 15,716 | SH | DFND | 90 | 2,563 | 0 | 13,153 | |
MCBC HLDGS INC | COM | 55276F107 | 8,555 | 385,015 | SH | DFND | 3 | 51,686 | 0 | 333,329 | |
MCBC HLDGS INC | COM | 55276F107 | 346 | 15,561 | SH | DFND | 4 | 15,561 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 77 | 3,450 | SH | DFND | 15 | 3,150 | 0 | 300 | |
MCBC HLDGS INC | COM | 55276F107 | 251 | 11,301 | SH | DFND | 90 | 0 | 0 | 11,301 | |
MCCLATCHY CO | CL A NEW | 579489303 | 1 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 23 | 2,594 | SH | DFND | 15 | 2,594 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 233 | 2,315 | SH | DFND | 4 | 2,315 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 30 | 296 | SH | DFND | 15 | 296 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 514 | 5,043 | SH | DFND | 3 | 700 | 0 | 4,343 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,649 | 104,491 | SH | DFND | 4 | 103,491 | 0 | 1,000 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,309 | 101,156 | SH | DFND | 13 | 98,944 | 0 | 2,212 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 73,173 | 718,013 | SH | DFND | 15 | 706,380 | 0 | 11,633 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8 | 74 | SH | DFND | 17 | 74 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,034 | 10,143 | SH | DFND | 73 | 39 | 0 | 10,104 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 34,308 | 336,647 | SH | DFND | 90 | 241,457 | 0 | 95,190 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,624 | 246,840 | SH | DFND | 4 | 245,840 | 1,000 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 9 | 1,429 | SH | DFND | 13 | 1,429 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 293 | 44,493 | SH | DFND | 15 | 44,468 | 0 | 25 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,200 | 182,392 | SH | DFND | 90 | 0 | 0 | 182,392 | |
MCDONALDS CORP | COM | 580135101 | 21,228 | 123,334 | SH | DFND | 3 | 75,475 | 0 | 47,859 | |
MCDONALDS CORP | COM | 580135101 | 481,208 | 2,795,771 | SH | DFND | 4 | 2,761,968 | 14,423 | 19,380 | |
MCDONALDS CORP | COM | 580135101 | 6 | 41 | SH | Put | DFND | 4 | 41 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7 | 40 | SH | DFND | 5 | 25 | 0 | 15 | |
MCDONALDS CORP | COM | 580135101 | 62,970 | 365,847 | SH | DFND | 13 | 359,524 | 0 | 6,324 | |
MCDONALDS CORP | COM | 580135101 | 892,216 | 5,183,688 | SH | DFND | 15 | 5,058,526 | 0 | 125,162 | |
MCDONALDS CORP | COM | 580135101 | 4,291 | 24,928 | SH | DFND | 17 | 24,928 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,460 | 14,292 | SH | DFND | 24 | 14,292 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1 | 5,100 | SH | Call | DFND | 24 | 5,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 37 | 96,000 | SH | Put | DFND | 24 | 96,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 16,191 | 94,068 | SH | DFND | 73 | 78,849 | 0 | 15,219 | |
MCDONALDS CORP | COM | 580135101 | 273,376 | 1,588,288 | SH | DFND | 90 | 1,056,709 | 0 | 531,579 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,015 | 21,606 | SH | DFND | 4 | 21,606 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 9 | 195 | SH | DFND | 13 | 195 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 207 | 4,404 | SH | DFND | 15 | 4,404 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 738 | 15,702 | SH | DFND | 90 | 0 | 0 | 15,702 | |
MCKESSON CORP | COM | 58155Q103 | 1,373 | 8,805 | SH | DFND | 3 | 1,227 | 0 | 7,578 | |
MCKESSON CORP | COM | 58155Q103 | 163,813 | 1,050,423 | SH | DFND | 4 | 1,035,782 | 5,632 | 9,009 | |
MCKESSON CORP | COM | 58155Q103 | 11 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,397 | 53,845 | SH | DFND | 13 | 52,403 | 0 | 1,442 | |
MCKESSON CORP | COM | 58155Q103 | 52,610 | 337,350 | SH | DFND | 15 | 322,547 | 0 | 14,803 | |
MCKESSON CORP | COM | 58155Q103 | 1,084 | 6,954 | SH | DFND | 17 | 6,954 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 21,188 | 135,863 | SH | DFND | 73 | 72,628 | 0 | 63,235 | |
MCKESSON CORP | COM | 58155Q103 | 7,492 | 48,040 | SH | DFND | 90 | 0 | 0 | 48,040 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 19,863 | 2,037,221 | SH | DFND | 3 | 702,240 | 0 | 1,334,981 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 332 | 34,085 | SH | DFND | 4 | 34,085 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 33 | 3,401 | SH | DFND | 13 | 3,401 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,299 | 48,319 | SH | DFND | 4 | 48,219 | 100 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 303 | 11,255 | SH | DFND | 13 | 11,255 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 8,721 | 324,451 | SH | DFND | 15 | 279,217 | 0 | 45,234 | |
MDU RES GROUP INC | COM | 552690109 | 3,501 | 130,259 | SH | DFND | 90 | 59,107 | 0 | 71,152 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 66 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 3 | 899 | SH | DFND | 15 | 899 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 289 | 25,737 | SH | DFND | 4 | 25,737 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 478 | 42,569 | SH | DFND | 90 | 0 | 0 | 42,569 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 361 | 26,200 | SH | DFND | 3 | 26,200 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 25,501 | 1,850,588 | SH | DFND | 4 | 1,839,662 | 8,430 | 2,496 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 459 | 33,322 | SH | DFND | 13 | 32,722 | 0 | 600 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,636 | 1,207,240 | SH | DFND | 15 | 1,158,378 | 0 | 48,862 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 65 | 4,735 | SH | DFND | 17 | 4,735 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,034 | 75,060 | SH | DFND | 90 | 0 | 0 | 75,060 | |
MEDICINES CO | COM | 584688105 | 1,048 | 38,347 | SH | DFND | 4 | 38,347 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 70 | 2,552 | SH | DFND | 13 | 2,002 | 0 | 550 | |
MEDICINES CO | COM | 584688105 | 351 | 12,821 | SH | DFND | 15 | 12,802 | 0 | 19 | |
MEDICINES CO | COM | 584688105 | 72 | 2,619 | SH | DFND | 90 | 2,619 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 23,301 | 21,992,000 | PRN | DFND | 24 | 21,992,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 79 | 86,000 | PRN | DFND | 13 | 86,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 1,087 | 1,189,000 | PRN | DFND | 15 | 1,189,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 4,756 | 5,201,000 | PRN | DFND | 24 | 5,201,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 163 | 25,141 | SH | DFND | 4 | 25,141 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 128 | 19,709 | SH | DFND | 90 | 0 | 0 | 19,709 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,584 | 25,000 | SH | DFND | 3 | 0 | 0 | 25,000 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,773 | 75,313 | SH | DFND | 4 | 75,313 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 694 | 10,953 | SH | DFND | 13 | 10,915 | 0 | 38 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,231 | 98,331 | SH | DFND | 15 | 96,021 | 0 | 2,310 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 697 | 11,006 | SH | DFND | 90 | 0 | 0 | 11,006 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 10,857 | 9,400,000 | PRN | DFND | 24 | 9,400,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 956 | 13,701 | SH | DFND | 4 | 9,709 | 0 | 3,992 | |
MEDIFAST INC | COM | 58470H101 | 61 | 873 | SH | DFND | 13 | 873 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 297 | 4,254 | SH | DFND | 15 | 3,854 | 0 | 400 | |
MEDIFAST INC | COM | 58470H101 | 310 | 4,446 | SH | DFND | 73 | 3,980 | 0 | 466 | |
MEDIFAST INC | COM | 58470H101 | 3,366 | 48,212 | SH | DFND | 90 | 37,742 | 0 | 10,470 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 450 | 101,189 | SH | DFND | 15 | 90,388 | 0 | 10,801 | |
MEDLEY CAP CORP | COM | 58503F106 | 5 | 923 | SH | DFND | 4 | 0 | 923 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 71 | 13,600 | SH | DFND | 13 | 9,600 | 0 | 4,000 | |
MEDLEY CAP CORP | COM | 58503F106 | 1,889 | 361,838 | SH | DFND | 15 | 338,652 | 0 | 23,186 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 2,041 | 313,975 | SH | DFND | 3 | 6,475 | 0 | 307,500 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 14 | 2,146 | SH | DFND | 4 | 2,146 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 1 | 155 | SH | DFND | 24 | 155 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 12,327 | 230,669 | SH | DFND | 3 | 33,798 | 0 | 196,871 | |
MEDNAX INC | COM | 58502B106 | 21,722 | 406,478 | SH | DFND | 4 | 405,390 | 714 | 374 | |
MEDNAX INC | COM | 58502B106 | 363 | 6,793 | SH | DFND | 13 | 6,724 | 0 | 69 | |
MEDNAX INC | COM | 58502B106 | 9,381 | 175,543 | SH | DFND | 15 | 175,156 | 0 | 387 | |
MEDNAX INC | COM | 58502B106 | 1 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,036 | 19,385 | SH | DFND | 90 | 0 | 0 | 19,385 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 306 | 8,448 | SH | DFND | 4 | 8,448 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 86 | 2,367 | SH | DFND | 13 | 2,367 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 30 | 829 | SH | DFND | 15 | 829 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 292 | 8,059 | SH | DFND | 90 | 3,172 | 0 | 4,887 | |
MEDTRONIC PLC | SHS | G5960L103 | 50,652 | 627,264 | SH | DFND | 3 | 10,030 | 0 | 617,234 | |
MEDTRONIC PLC | SHS | G5960L103 | 114,581 | 1,418,961 | SH | DFND | 4 | 1,388,833 | 2,302 | 27,826 | |
MEDTRONIC PLC | SHS | G5960L103 | 65,138 | 806,657 | SH | DFND | 13 | 788,662 | 0 | 17,995 | |
MEDTRONIC PLC | SHS | G5960L103 | 761,263 | 9,427,412 | SH | DFND | 15 | 9,295,015 | 0 | 132,396 | |
MEDTRONIC PLC | SHS | G5960L103 | 86 | 1,067 | SH | DFND | 17 | 158 | 0 | 909 | |
MEDTRONIC PLC | SHS | G5960L103 | 35,027 | 433,767 | SH | DFND | 73 | 122,543 | 0 | 311,224 | |
MEDTRONIC PLC | SHS | G5960L103 | 35,905 | 444,649 | SH | DFND | 90 | 87,014 | 0 | 357,635 | |
MEET GROUP INC | COM | 58513U101 | 160 | 56,792 | SH | DFND | 4 | 56,792 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 30 | 10,788 | SH | DFND | 13 | 10,788 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 123 | 43,466 | SH | DFND | 90 | 0 | 0 | 43,466 | |
MEI PHARMA INC | COM NEW | 55279B202 | 23 | 10,925 | SH | DFND | 4 | 10,925 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 17 | 8,200 | SH | DFND | 15 | 8,200 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 51 | 24,140 | SH | DFND | 90 | 0 | 0 | 24,140 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 411 | 14,153 | SH | DFND | 4 | 14,153 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 800 | 27,544 | SH | DFND | 13 | 27,331 | 0 | 213 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 5,479 | 188,688 | SH | DFND | 15 | 182,761 | 0 | 5,927 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 79 | 4,989 | SH | DFND | 4 | 4,989 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 44 | 2,800 | SH | DFND | 15 | 2,700 | 0 | 100 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 27 | 412 | SH | DFND | 15 | 412 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 240,934 | 765,697 | SH | DFND | 3 | 185,822 | 0 | 579,875 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,537 | 11,241 | SH | DFND | 4 | 11,241 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,057 | 16,070 | SH | DFND | 5 | 13,771 | 0 | 2,299 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,389 | 26,661 | SH | OTR | 5 | 0 | 0 | 26,661 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,106 | 16,226 | SH | DFND | 13 | 16,040 | 0 | 186 | |
MERCADOLIBRE INC | COM | 58733R102 | 22,618 | 71,879 | SH | DFND | 15 | 71,622 | 0 | 257 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 5,788 | 2,299,000 | PRN | DFND | 24 | 2,299,000 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 616 | 17,410 | SH | DFND | 4 | 13,008 | 0 | 4,402 | |
MERCANTILE BANK CORP | COM | 587376104 | 380 | 10,745 | SH | DFND | 13 | 10,745 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 538 | 15,198 | SH | DFND | 15 | 15,169 | 0 | 29 | |
MERCANTILE BANK CORP | COM | 587376104 | 173 | 4,901 | SH | DFND | 73 | 4,397 | 0 | 504 | |
MERCANTILE BANK CORP | COM | 587376104 | 377 | 10,657 | SH | DFND | 90 | 0 | 0 | 10,657 | |
MERCER INTL INC | COM | 588056101 | 1,328 | 92,885 | SH | DFND | 3 | 83,909 | 0 | 8,976 | |
MERCER INTL INC | COM | 588056101 | 5,257 | 367,632 | SH | DFND | 15 | 363,913 | 0 | 3,719 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 21 | 1,071 | SH | DFND | 4 | 1,071 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 197 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 96,349 | 1,712,271 | SH | DFND | 3 | 517,027 | 0 | 1,195,244 | |
MERCK & CO INC | COM | 58933Y105 | 488,157 | 8,675,255 | SH | DFND | 4 | 8,556,769 | 51,349 | 67,137 | |
MERCK & CO INC | COM | 58933Y105 | 16,060 | 285,412 | SH | DFND | 5 | 282,301 | 0 | 3,111 | |
MERCK & CO INC | COM | 58933Y105 | 2 | 44 | SH | OTR | 5 | 0 | 0 | 44 | |
MERCK & CO INC | COM | 58933Y105 | 48,887 | 868,792 | SH | DFND | 13 | 830,688 | 0 | 38,104 | |
MERCK & CO INC | COM | 58933Y105 | 345,383 | 6,137,954 | SH | DFND | 15 | 5,883,653 | 0 | 254,300 | |
MERCK & CO INC | COM | 58933Y105 | 3 | 2,300 | SH | Put | DFND | 15 | 2,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,696 | 47,918 | SH | DFND | 17 | 47,518 | 400 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,277 | 147,100 | SH | DFND | 24 | 147,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 18 | 68,300 | SH | Call | DFND | 24 | 68,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 93 | 110,000 | SH | Put | DFND | 24 | 110,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 55,412 | 984,750 | SH | DFND | 73 | 247,657 | 0 | 737,093 | |
MERCK & CO INC | COM | 58933Y105 | 314,996 | 5,597,933 | SH | DFND | 90 | 3,339,253 | 0 | 2,258,680 | |
MERCURY GENL CORP NEW | COM | 589400100 | 869 | 16,257 | SH | DFND | 4 | 16,257 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 5 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 102 | 1,901 | SH | DFND | 13 | 1,901 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 15,960 | 298,644 | SH | DFND | 15 | 253,593 | 0 | 45,051 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 953 | 17,831 | SH | DFND | 90 | 0 | 0 | 17,831 | |
MERCURY SYS INC | COM | 589378108 | 96,974 | 1,888,496 | SH | DFND | 3 | 484,876 | 0 | 1,403,620 | |
MERCURY SYS INC | COM | 589378108 | 2,498 | 48,645 | SH | DFND | 4 | 48,645 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,310 | 25,520 | SH | DFND | 5 | 21,986 | 0 | 3,534 | |
MERCURY SYS INC | COM | 589378108 | 2,594 | 50,508 | SH | OTR | 5 | 0 | 0 | 50,508 | |
MERCURY SYS INC | COM | 589378108 | 38 | 748 | SH | DFND | 13 | 48 | 0 | 700 | |
MERCURY SYS INC | COM | 589378108 | 692 | 13,472 | SH | DFND | 15 | 12,851 | 0 | 621 | |
MERCURY SYS INC | COM | 589378108 | 1,596 | 31,076 | SH | DFND | 90 | 438 | 0 | 30,638 | |
MEREDITH CORP | COM | 589433101 | 4,738 | 71,741 | SH | DFND | 4 | 41,289 | 0 | 30,452 | |
MEREDITH CORP | COM | 589433101 | 167 | 2,530 | SH | DFND | 13 | 2,530 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 628 | 9,501 | SH | DFND | 15 | 9,061 | 0 | 440 | |
MEREDITH CORP | COM | 589433101 | 1,675 | 25,359 | SH | DFND | 90 | 0 | 0 | 25,359 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,792 | 135,556 | SH | DFND | 3 | 110,663 | 0 | 24,893 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 817 | 39,664 | SH | DFND | 4 | 39,664 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 374 | 18,166 | SH | DFND | 15 | 16,516 | 0 | 1,650 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 648 | 31,436 | SH | DFND | 90 | 0 | 0 | 31,436 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 533 | 38,072 | SH | DFND | 4 | 34,697 | 0 | 3,375 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,904 | 421,687 | SH | DFND | 15 | 381,407 | 0 | 40,280 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 508 | 36,251 | SH | DFND | 24 | 36,251 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 440 | 31,436 | SH | DFND | 90 | 3,896 | 0 | 27,540 | |
MERIT MED SYS INC | COM | 589889104 | 10,104 | 233,890 | SH | DFND | 3 | 31,200 | 0 | 202,690 | |
MERIT MED SYS INC | COM | 589889104 | 2,240 | 51,846 | SH | DFND | 4 | 42,450 | 0 | 9,396 | |
MERIT MED SYS INC | COM | 589889104 | 660 | 15,268 | SH | DFND | 13 | 15,228 | 0 | 40 | |
MERIT MED SYS INC | COM | 589889104 | 1,867 | 43,220 | SH | DFND | 15 | 42,881 | 0 | 339 | |
MERIT MED SYS INC | COM | 589889104 | 453 | 10,491 | SH | DFND | 73 | 9,434 | 0 | 1,057 | |
MERIT MED SYS INC | COM | 589889104 | 1,382 | 31,998 | SH | DFND | 90 | 0 | 0 | 31,998 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,896 | 37,040 | SH | DFND | 4 | 37,040 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 514 | 10,035 | SH | DFND | 13 | 10,031 | 0 | 4 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8,812 | 172,116 | SH | DFND | 15 | 171,698 | 0 | 418 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,237 | 24,162 | SH | DFND | 90 | 0 | 0 | 24,162 | |
MERITOR INC | COM | 59001K100 | 13,731 | 585,285 | SH | DFND | 4 | 567,148 | 0 | 18,137 | |
MERITOR INC | COM | 59001K100 | 31 | 1,309 | SH | DFND | 15 | 1,177 | 0 | 132 | |
MERITOR INC | COM | 59001K100 | 474 | 20,199 | SH | DFND | 73 | 16,824 | 0 | 3,375 | |
MERITOR INC | COM | 59001K100 | 1,564 | 66,673 | SH | DFND | 90 | 10,319 | 0 | 56,354 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 13 | 6,000 | PRN | DFND | 24 | 6,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 105 | 10,263 | SH | DFND | 4 | 10,263 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 82 | 8,024 | SH | DFND | 90 | 0 | 0 | 8,024 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 76 | 4,655 | SH | DFND | 4 | 4,655 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 6 | 300 | SH | DFND | 15 | 200 | 0 | 100 | |
MESA LABS INC | COM | 59064R109 | 370 | 2,980 | SH | DFND | 4 | 2,980 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 12 | 96 | SH | DFND | 13 | 96 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 56 | 447 | SH | DFND | 15 | 447 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 296 | 2,379 | SH | DFND | 90 | 213 | 0 | 2,166 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 1,435 | 77,801 | SH | DFND | 13 | 77,801 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 15 | 796 | SH | DFND | 15 | 796 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 1,119 | 44,487 | SH | DFND | 15 | 44,487 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 2 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 708 | 7,646 | SH | DFND | 4 | 7,646 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 7 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 519 | 5,600 | SH | DFND | 90 | 0 | 0 | 5,600 | |
METHANEX CORP | COM | 59151K108 | 3,194 | 52,742 | SH | DFND | 3 | 17,742 | 0 | 35,000 | |
METHANEX CORP | COM | 59151K108 | 34 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 11 | 181 | SH | DFND | 13 | 181 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,169 | 19,302 | SH | DFND | 15 | 19,302 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 3,133 | 78,135 | SH | DFND | 3 | 55,490 | 0 | 22,645 | |
METHODE ELECTRS INC | COM | 591520200 | 1,493 | 37,241 | SH | DFND | 4 | 31,972 | 0 | 5,269 | |
METHODE ELECTRS INC | COM | 591520200 | 1,325 | 33,036 | SH | DFND | 5 | 9,897 | 0 | 23,139 | |
METHODE ELECTRS INC | COM | 591520200 | 1,211 | 30,200 | SH | OTR | 5 | 0 | 0 | 30,200 | |
METHODE ELECTRS INC | COM | 591520200 | 772 | 19,261 | SH | DFND | 13 | 19,261 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,681 | 66,862 | SH | DFND | 15 | 65,181 | 0 | 1,681 | |
METHODE ELECTRS INC | COM | 591520200 | 1,297 | 32,338 | SH | DFND | 73 | 30,243 | 0 | 2,095 | |
METHODE ELECTRS INC | COM | 591520200 | 907 | 22,617 | SH | DFND | 90 | 0 | 0 | 22,617 | |
METLIFE INC | COM | 59156R108 | 2,523 | 49,900 | SH | DFND | 3 | 11,750 | 0 | 38,150 | |
METLIFE INC | COM | 59156R108 | 46,272 | 915,190 | SH | DFND | 4 | 886,377 | 1,880 | 26,933 | |
METLIFE INC | COM | 59156R108 | 224 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 11 | 125,100 | SH | Put | DFND | 4 | 125,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 24,673 | 487,997 | SH | DFND | 13 | 471,621 | 0 | 16,376 | |
METLIFE INC | COM | 59156R108 | 211,706 | 4,187,216 | SH | DFND | 15 | 4,108,157 | 0 | 79,059 | |
METLIFE INC | COM | 59156R108 | 2 | 43 | SH | DFND | 17 | 43 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 23 | 448 | SH | DFND | 24 | 448 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 32,509 | 642,980 | SH | DFND | 73 | 64,421 | 0 | 578,559 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 22 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 8 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 668 | 1,078 | SH | DFND | 3 | 148 | 0 | 930 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,200 | 14,850 | SH | DFND | 4 | 14,849 | 1 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 149 | 240 | SH | DFND | 5 | 213 | 0 | 27 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 272 | 439 | SH | DFND | 13 | 319 | 0 | 120 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,733 | 9,254 | SH | DFND | 15 | 9,194 | 0 | 60 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,341 | 2,165 | SH | DFND | 73 | 63 | 0 | 2,102 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,256 | 5,255 | SH | DFND | 90 | 0 | 0 | 5,255 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 135 | 13,127 | SH | DFND | 15 | 11,927 | 0 | 1,200 | |
MEXICO FD INC | COM | 592835102 | 3,563 | 226,201 | SH | DFND | 3 | 226,201 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 32 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 51 | 3,213 | SH | DFND | 15 | 3,213 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,747 | 220,626 | SH | DFND | 3 | 192,463 | 0 | 28,163 | |
MFA FINL INC | COM | 55272X102 | 910 | 114,958 | SH | DFND | 4 | 114,958 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 69 | 8,732 | SH | DFND | 13 | 8,232 | 0 | 500 | |
MFA FINL INC | COM | 55272X102 | 1,089 | 137,493 | SH | DFND | 15 | 136,137 | 0 | 1,356 | |
MFA FINL INC | COM | 55272X102 | 2 | 288 | SH | DFND | 73 | 288 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 33,782 | 4,265,395 | SH | DFND | 90 | 3,434,546 | 0 | 830,849 | |
MFC BANCORP LTD | USD MFC SHS | G60630103 | 42 | 5,416 | SH | DFND | 15 | 5,416 | 0 | 0 | |
MFS CALIF MUN FD | COM | 59318C106 | 702 | 61,011 | SH | DFND | 13 | 37,011 | 0 | 24,000 | |
MFS CALIF MUN FD | COM | 59318C106 | 515 | 44,703 | SH | DFND | 15 | 42,568 | 0 | 2,135 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 5,556 | 655,181 | SH | DFND | 3 | 375,109 | 0 | 280,072 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 788 | 92,944 | SH | DFND | 13 | 92,944 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 3,338 | 393,676 | SH | DFND | 15 | 342,011 | 0 | 51,665 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 35,052 | 7,317,693 | SH | DFND | 3 | 5,719,521 | 0 | 1,598,172 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 31 | 6,400 | SH | DFND | 4 | 800 | 5,600 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 26 | 5,328 | SH | DFND | 15 | 5,328 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 106 | 20,288 | SH | DFND | 15 | 14,288 | 0 | 6,000 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 16 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 45,804 | 11,037,029 | SH | DFND | 3 | 8,410,758 | 0 | 2,626,271 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 3 | 757 | SH | DFND | 4 | 757 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 180 | 43,466 | SH | DFND | 13 | 43,466 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 43 | 10,284 | SH | DFND | 15 | 9,579 | 0 | 705 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 50 | 17,148 | SH | DFND | 15 | 3,648 | 0 | 13,500 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 28 | 2,930 | SH | DFND | 13 | 2,930 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 116 | 11,973 | SH | DFND | 15 | 8,271 | 0 | 3,702 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,632 | 763,152 | SH | DFND | 3 | 359,166 | 0 | 403,986 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 12 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 327 | 53,813 | SH | DFND | 13 | 53,813 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,733 | 450,246 | SH | DFND | 15 | 372,146 | 0 | 78,100 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 180 | 26,245 | SH | DFND | 4 | 2,345 | 23,900 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 825 | 120,126 | SH | DFND | 13 | 106,987 | 0 | 13,139 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 6,429 | 935,864 | SH | DFND | 15 | 881,642 | 0 | 54,222 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 3,111 | 49,300 | SH | DFND | 3 | 0 | 0 | 49,300 | |
MGE ENERGY INC | COM | 55277P104 | 1,980 | 31,377 | SH | DFND | 4 | 31,377 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 306 | 4,852 | SH | DFND | 15 | 3,954 | 0 | 898 | |
MGE ENERGY INC | COM | 55277P104 | 5,102 | 80,858 | SH | DFND | 90 | 48,379 | 0 | 32,479 | |
MGIC INVT CORP WIS | COM | 552848103 | 7,363 | 521,815 | SH | DFND | 4 | 485,597 | 0 | 36,218 | |
MGIC INVT CORP WIS | COM | 552848103 | 653 | 46,272 | SH | DFND | 13 | 45,065 | 0 | 1,207 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,659 | 401,038 | SH | DFND | 15 | 395,883 | 0 | 5,155 | |
MGIC INVT CORP WIS | COM | 552848103 | 9,193 | 651,539 | SH | DFND | 73 | 252,312 | 0 | 399,227 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,095 | 77,580 | SH | DFND | 90 | 0 | 0 | 77,580 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 648 | 22,231 | SH | DFND | 4 | 22,231 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,979 | 170,810 | SH | DFND | 13 | 170,591 | 0 | 219 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,787 | 232,844 | SH | DFND | 15 | 230,408 | 0 | 2,436 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,325 | 45,449 | SH | DFND | 90 | 0 | 0 | 45,449 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 716 | 21,452 | SH | DFND | 3 | 2,977 | 0 | 18,475 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,755 | 202,306 | SH | DFND | 4 | 202,306 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 591 | 17,692 | SH | DFND | 13 | 17,656 | 0 | 36 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,758 | 442,001 | SH | DFND | 15 | 414,360 | 0 | 27,641 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,440 | 43,113 | SH | DFND | 73 | 39,574 | 0 | 3,539 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,152 | 14,982 | SH | DFND | 4 | 14,982 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,027 | 13,363 | SH | DFND | 15 | 13,233 | 0 | 130 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 638 | 8,299 | SH | DFND | 90 | 0 | 0 | 8,299 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 403 | 6,398 | SH | DFND | 3 | 888 | 0 | 5,510 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,163 | 97,906 | SH | DFND | 4 | 97,906 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 31 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 267 | 4,243 | SH | DFND | 13 | 4,143 | 0 | 100 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,346 | 21,386 | SH | DFND | 15 | 20,525 | 0 | 861 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,437 | 38,709 | SH | DFND | 73 | 37,688 | 0 | 1,021 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,104 | 33,421 | SH | DFND | 90 | 2,992 | 0 | 30,429 | |
MICHAELS COS INC | COM | 59408Q106 | 2,161 | 89,321 | SH | DFND | 4 | 89,321 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 770 | 31,824 | SH | DFND | 13 | 31,824 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 15,806 | 653,402 | SH | DFND | 15 | 650,096 | 0 | 3,306 | |
MICHAELS COS INC | COM | 59408Q106 | 1,589 | 65,697 | SH | DFND | 90 | 0 | 0 | 65,697 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 231 | 6,875 | SH | DFND | 3 | 0 | 0 | 6,875 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 962 | 28,628 | SH | DFND | 4 | 26,041 | 1,284 | 1,303 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 243 | 7,245 | SH | DFND | 13 | 7,113 | 0 | 132 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,569 | 46,716 | SH | DFND | 15 | 43,228 | 0 | 3,488 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 42 | SH | DFND | 17 | 42 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A105 | 3 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 348,488 | 3,965,497 | SH | DFND | 3 | 481,682 | 0 | 3,483,815 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24,200 | 275,372 | SH | DFND | 4 | 270,992 | 77 | 4,303 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,439 | 61,896 | SH | DFND | 5 | 56,571 | 0 | 5,325 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 25,972 | 295,536 | SH | DFND | 13 | 291,207 | 0 | 4,329 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 425,498 | 4,841,802 | SH | DFND | 15 | 4,809,508 | 0 | 32,294 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5 | 54 | SH | DFND | 17 | 54 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,145 | 24,411 | SH | DFND | 73 | 4,629 | 0 | 19,782 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,195 | 47,733 | SH | DFND | 90 | 0 | 0 | 47,733 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 295 | 173,000 | PRN | DFND | 13 | 173,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 4,169 | 2,449,000 | PRN | DFND | 15 | 2,449,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 54,317 | 31,904,000 | PRN | DFND | 24 | 31,904,000 | 0 | 0 | |
MICRON SOLUTIONS INC | COM | 59511X105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,438 | 302,484 | SH | DFND | 3 | 19,565 | 0 | 282,919 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 48,775 | 1,186,160 | SH | DFND | 4 | 1,131,770 | 186 | 54,204 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 522 | 12,705 | SH | DFND | 5 | 11,232 | 0 | 1,473 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 530 | 12,888 | SH | OTR | 5 | 0 | 0 | 12,888 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,504 | 133,848 | SH | DFND | 13 | 130,276 | 0 | 3,572 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,538 | 815,613 | SH | DFND | 15 | 794,593 | 0 | 21,020 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 191 | SH | DFND | 17 | 191 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,134 | 368,050 | SH | DFND | 24 | 368,050 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25 | 35,900 | SH | Call | DFND | 24 | 35,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,739 | 557,200 | SH | Put | DFND | 24 | 557,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,976 | 826,261 | SH | DFND | 73 | 241,910 | 0 | 584,351 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 155 | 3,775 | SH | DFND | 89 | 3,775 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,792 | 578,603 | SH | DFND | 90 | 249,107 | 0 | 329,496 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 13,160 | 3,503,000 | PRN | DFND | 24 | 3,503,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 150 | 40,000 | PRN | DFND | 24 | 40,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 4 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 67,842 | 15,844,000 | PRN | DFND | 24 | 15,844,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 195 | 135,000 | PRN | DFND | 15 | 135,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 65,775 | 45,617,000 | PRN | DFND | 24 | 45,617,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 43,968 | 851,260 | SH | DFND | 3 | 61,696 | 0 | 789,564 | |
MICROSEMI CORP | COM | 595137100 | 1,251 | 24,227 | SH | DFND | 4 | 24,227 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,927 | 37,307 | SH | DFND | 13 | 36,905 | 0 | 402 | |
MICROSEMI CORP | COM | 595137100 | 20,497 | 396,841 | SH | DFND | 15 | 391,040 | 0 | 5,801 | |
MICROSOFT CORP | COM | 594918104 | 764,776 | 8,940,568 | SH | DFND | 3 | 1,935,734 | 0 | 7,004,834 | |
MICROSOFT CORP | COM | 594918104 | 2,093,394 | 24,472,689 | SH | DFND | 4 | 24,115,356 | 133,791 | 223,542 | |
MICROSOFT CORP | COM | 594918104 | 4,216 | 314,035 | SH | Call | DFND | 4 | 314,035 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,335 | 3,061,518 | SH | Put | DFND | 4 | 3,061,518 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 50,603 | 591,574 | SH | DFND | 5 | 481,133 | 0 | 110,441 | |
MICROSOFT CORP | COM | 594918104 | 23,103 | 270,089 | SH | OTR | 5 | 0 | 0 | 270,089 | |
MICROSOFT CORP | COM | 594918104 | 220,119 | 2,573,288 | SH | DFND | 13 | 2,475,552 | 0 | 97,736 | |
MICROSOFT CORP | COM | 594918104 | 2,297,209 | 26,855,383 | SH | DFND | 15 | 26,249,854 | 0 | 605,529 | |
MICROSOFT CORP | COM | 594918104 | 0 | 4,700 | SH | Put | DFND | 15 | 4,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,758 | 114,077 | SH | DFND | 17 | 112,368 | 0 | 1,709 | |
MICROSOFT CORP | COM | 594918104 | 47 | 551 | SH | DFND | 24 | 551 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,016 | 332,800 | SH | Call | DFND | 24 | 332,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 76 | 391,700 | SH | Put | DFND | 24 | 391,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 214,783 | 2,510,907 | SH | DFND | 73 | 1,018,248 | 0 | 1,492,659 | |
MICROSOFT CORP | COM | 594918104 | 835 | 9,765 | SH | DFND | 89 | 9,765 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,368 | 109,516 | SH | DFND | 90 | 16,105 | 0 | 93,411 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,895 | 22,048 | SH | DFND | 4 | 22,048 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 137 | 1,041 | SH | DFND | 13 | 1,041 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 493 | 3,758 | SH | DFND | 15 | 3,743 | 0 | 15 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 785 | 5,982 | SH | DFND | 90 | 0 | 0 | 5,982 | |
MICROVISION INC DEL | COM NEW | 594960304 | 20 | 12,215 | SH | DFND | 4 | 12,215 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 282 | SH | DFND | 13 | 282 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 4 | 2,549 | SH | DFND | 15 | 2,549 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 113,739 | 1,131,053 | SH | DFND | 3 | 135,073 | 0 | 995,980 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 25,770 | 256,267 | SH | DFND | 4 | 253,478 | 0 | 2,789 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 58 | 579 | SH | DFND | 13 | 579 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,895 | 18,845 | SH | DFND | 15 | 18,784 | 0 | 61 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 168 | 1,667 | SH | DFND | 17 | 1,667 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,260 | 12,528 | SH | DFND | 73 | 913 | 0 | 11,615 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,375 | 23,619 | SH | DFND | 90 | 0 | 0 | 23,619 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 13 | 11,418 | SH | DFND | 15 | 7,015 | 0 | 4,403 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 89,799 | 665,427 | SH | DFND | 3 | 74,418 | 0 | 591,009 | |
MIDDLEBY CORP | COM | 596278101 | 23,629 | 175,095 | SH | DFND | 4 | 174,995 | 25 | 75 | |
MIDDLEBY CORP | COM | 596278101 | 12 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 540 | 4,005 | SH | DFND | 13 | 4,005 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 13,327 | 98,758 | SH | DFND | 15 | 98,463 | 0 | 295 | |
MIDDLEBY CORP | COM | 596278101 | 32 | 235 | SH | DFND | 17 | 235 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 68 | 1,415 | SH | DFND | 4 | 1,415 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 38 | 798 | SH | DFND | 15 | 598 | 0 | 200 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 71 | 1,470 | SH | DFND | 90 | 0 | 0 | 1,470 | |
MIDDLESEX WATER CO | COM | 596680108 | 602 | 15,079 | SH | DFND | 4 | 14,679 | 400 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 17 | 425 | SH | DFND | 13 | 425 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 423 | 10,591 | SH | DFND | 15 | 10,431 | 0 | 160 | |
MIDDLESEX WATER CO | COM | 596680108 | 425 | 10,661 | SH | DFND | 90 | 0 | 0 | 10,661 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 3,292 | 101,368 | SH | DFND | 3 | 83,629 | 0 | 17,739 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 424 | 13,061 | SH | DFND | 4 | 13,061 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 73 | 2,233 | SH | DFND | 15 | 2,233 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 338 | 10,414 | SH | DFND | 90 | 488 | 0 | 9,926 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 203 | 15,293 | SH | DFND | 4 | 15,293 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 119 | 9,001 | SH | DFND | 90 | 101 | 0 | 8,900 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 243 | 14,645 | SH | DFND | 4 | 14,645 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1,903 | 114,791 | SH | DFND | 24 | 114,791 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 2,090 | 126,080 | SH | DFND | 90 | 62,233 | 0 | 63,847 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 343 | 10,220 | SH | DFND | 4 | 10,220 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 817 | 24,362 | SH | DFND | 15 | 24,362 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 252 | 7,516 | SH | DFND | 90 | 0 | 0 | 7,516 | |
MILACRON HLDGS CORP | COM | 59870L106 | 93,296 | 4,874,393 | SH | DFND | 3 | 380,707 | 0 | 4,493,686 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,182 | 61,760 | SH | DFND | 4 | 61,760 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,776 | 92,793 | SH | DFND | 5 | 92,793 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 6,558 | 342,630 | SH | DFND | 15 | 342,630 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 4,208 | 105,069 | SH | DFND | 4 | 105,069 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2,632 | 65,713 | SH | DFND | 13 | 61,618 | 0 | 4,095 | |
MILLER HERMAN INC | COM | 600544100 | 1,467 | 36,634 | SH | DFND | 15 | 36,459 | 0 | 175 | |
MILLER HERMAN INC | COM | 600544100 | 1,515 | 37,821 | SH | DFND | 90 | 0 | 0 | 37,821 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 331 | 26,506 | SH | DFND | 13 | 22,936 | 0 | 3,570 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 641 | 51,373 | SH | DFND | 15 | 48,353 | 0 | 3,020 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 2,888 | 111,938 | SH | DFND | 3 | 92,158 | 0 | 19,780 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 233 | 9,047 | SH | DFND | 4 | 9,047 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 3,790 | 146,892 | SH | DFND | 15 | 121,367 | 0 | 25,525 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 195 | 7,561 | SH | DFND | 90 | 0 | 0 | 7,561 | |
MIMECAST LTD | ORD SHS | G14838109 | 14 | 500 | SH | DFND | 15 | 300 | 0 | 200 | |
MIMECAST LTD | ORD SHS | G14838109 | 438 | 15,277 | SH | DFND | 24 | 15,277 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1,258 | 99,786 | SH | DFND | 4 | 90,808 | 0 | 8,978 | |
MIMEDX GROUP INC | COM | 602496101 | 1,927 | 152,798 | SH | DFND | 5 | 45,446 | 0 | 107,352 | |
MIMEDX GROUP INC | COM | 602496101 | 1,714 | 135,961 | SH | OTR | 5 | 0 | 0 | 135,961 | |
MIMEDX GROUP INC | COM | 602496101 | 284 | 22,519 | SH | DFND | 13 | 22,519 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 4,402 | 349,118 | SH | DFND | 15 | 335,259 | 0 | 13,859 | |
MIMEDX GROUP INC | COM | 602496101 | 98 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 33 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 1,590 | 126,085 | SH | DFND | 73 | 121,393 | 0 | 4,692 | |
MIMEDX GROUP INC | COM | 602496101 | 846 | 67,123 | SH | DFND | 90 | 0 | 0 | 67,123 | |
MIND C T I LTD | ORD | M70240102 | 11 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 18 | 592 | SH | DFND | 3 | 592 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 1,080 | 35,468 | SH | DFND | 4 | 35,468 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 57 | 1,867 | SH | DFND | 13 | 1,867 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 239 | 7,842 | SH | DFND | 15 | 7,742 | 0 | 100 | |
MINDBODY INC | COM CL A | 60255W105 | 674 | 22,150 | SH | DFND | 90 | 0 | 0 | 22,150 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,450 | 21,067 | SH | DFND | 4 | 21,067 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 7 | SH | DFND | 13 | 2 | 0 | 5 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 43 | 631 | SH | DFND | 15 | 631 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 77 | 12,705 | SH | DFND | 4 | 12,705 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 2 | 397 | SH | DFND | 24 | 397 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 97 | 9,330 | SH | DFND | 4 | 9,330 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 88 | 8,474 | SH | DFND | 90 | 0 | 0 | 8,474 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 358 | 15,244 | SH | DFND | 4 | 15,244 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 265 | 11,283 | SH | DFND | 90 | 0 | 0 | 11,283 | |
MITCHAM INDS INC | COM | 606501104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 223 | 24,894 | SH | DFND | 4 | 24,894 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 10,375 | 1,159,204 | SH | DFND | 15 | 1,109,921 | 0 | 49,283 | |
MITEK SYS INC | COM NEW | 606710200 | 179 | 20,025 | SH | DFND | 90 | 0 | 0 | 20,025 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 37 | 4,474 | SH | DFND | 4 | 4,474 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 115 | 13,952 | SH | DFND | 15 | 13,952 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 270 | 37,148 | SH | DFND | 4 | 37,148 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,135 | 156,174 | SH | DFND | 13 | 155,240 | 0 | 934 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 426 | 58,594 | SH | DFND | 15 | 57,269 | 0 | 1,325 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 10 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 84 | 23,199 | SH | DFND | 4 | 23,199 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 8 | 2,180 | SH | DFND | 15 | 480 | 0 | 1,700 | |
MKS INSTRUMENT INC | COM | 55306N104 | 48,810 | 516,513 | SH | DFND | 3 | 124,068 | 0 | 392,445 | |
MKS INSTRUMENT INC | COM | 55306N104 | 4,794 | 50,734 | SH | DFND | 4 | 45,604 | 104 | 5,026 | |
MKS INSTRUMENT INC | COM | 55306N104 | 187 | 1,975 | SH | DFND | 5 | 707 | 0 | 1,268 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,099 | 11,626 | SH | OTR | 5 | 0 | 0 | 11,626 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,766 | 18,687 | SH | DFND | 13 | 18,429 | 0 | 258 | |
MKS INSTRUMENT INC | COM | 55306N104 | 27,072 | 286,471 | SH | DFND | 15 | 281,277 | 0 | 5,194 | |
MKS INSTRUMENT INC | COM | 55306N104 | 529 | 5,602 | SH | DFND | 73 | 5,015 | 0 | 587 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,076 | 11,387 | SH | DFND | 90 | 0 | 0 | 11,387 | |
MMA CAP MGMT LLC | COM | 55315D105 | 40 | 1,626 | SH | DFND | 4 | 1,626 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 18 | 757 | SH | DFND | 15 | 757 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 84 | 3,450 | SH | DFND | 90 | 0 | 0 | 3,450 | |
MOBILE MINI INC | COM | 60740F105 | 1,035 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
MOBILE MINI INC | COM | 60740F105 | 1,162 | 33,681 | SH | DFND | 4 | 33,681 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 40 | 1,169 | SH | DFND | 13 | 1,169 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 490 | 14,192 | SH | DFND | 15 | 14,056 | 0 | 136 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 16,233 | 1,593,041 | SH | DFND | 3 | 53,326 | 0 | 1,539,715 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 825 | 80,964 | SH | DFND | 4 | 80,964 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 269 | 26,362 | SH | DFND | 13 | 26,362 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,933 | 680,398 | SH | DFND | 15 | 677,170 | 0 | 3,228 | |
MOBILEIRON INC | COM NEW | 60739U204 | 179 | 45,924 | SH | DFND | 4 | 45,924 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 46 | 11,800 | SH | DFND | 15 | 11,800 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 405 | 103,783 | SH | DFND | 24 | 103,783 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 142 | 36,487 | SH | DFND | 90 | 0 | 0 | 36,487 | |
MODEL N INC | COM | 607525102 | 285 | 18,097 | SH | DFND | 4 | 18,097 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 229 | 14,566 | SH | DFND | 90 | 458 | 0 | 14,108 | |
MODINE MFG CO | COM | 607828100 | 912 | 45,171 | SH | DFND | 4 | 45,171 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 12 | 582 | SH | DFND | 15 | 396 | 0 | 186 | |
MODINE MFG CO | COM | 607828100 | 638 | 31,592 | SH | DFND | 90 | 420 | 0 | 31,172 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,757 | 56,853 | SH | DFND | 4 | 56,853 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,260 | 46,588 | SH | DFND | 13 | 46,206 | 0 | 382 | |
MOELIS & CO | CL A | 60786M105 | 1,337 | 27,561 | SH | DFND | 15 | 24,888 | 0 | 2,673 | |
MOELIS & CO | CL A | 60786M105 | 1,068 | 22,013 | SH | DFND | 90 | 0 | 0 | 22,013 | |
MOHAWK INDS INC | COM | 608190104 | 230,179 | 834,283 | SH | DFND | 3 | 145,191 | 0 | 689,092 | |
MOHAWK INDS INC | COM | 608190104 | 9,708 | 35,188 | SH | DFND | 4 | 33,964 | 20 | 1,204 | |
MOHAWK INDS INC | COM | 608190104 | 961 | 3,482 | SH | DFND | 5 | 2,757 | 0 | 725 | |
MOHAWK INDS INC | COM | 608190104 | 2,931 | 10,625 | SH | DFND | 13 | 10,196 | 0 | 429 | |
MOHAWK INDS INC | COM | 608190104 | 29,876 | 108,285 | SH | DFND | 15 | 107,404 | 0 | 881 | |
MOHAWK INDS INC | COM | 608190104 | 1,833 | 6,645 | SH | DFND | 73 | 4,989 | 0 | 1,656 | |
MOHAWK INDS INC | COM | 608190104 | 629 | 2,278 | SH | DFND | 89 | 2,278 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,588 | 13,003 | SH | DFND | 90 | 0 | 0 | 13,003 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 33 | 3,285 | SH | DFND | 4 | 3,285 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 67 | 6,650 | SH | DFND | 90 | 0 | 0 | 6,650 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,824 | 23,787 | SH | DFND | 3 | 19,447 | 0 | 4,340 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,003 | 39,161 | SH | DFND | 4 | 39,161 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 261 | 3,408 | SH | DFND | 13 | 3,408 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,625 | 73,361 | SH | DFND | 15 | 73,006 | 0 | 355 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 137 | 1,785 | SH | DFND | 89 | 1,785 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,274 | 29,659 | SH | DFND | 90 | 361 | 0 | 29,298 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 30,280 | 15,879,000 | PRN | DFND | 24 | 15,879,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 164 | 120,000 | PRN | DFND | 13 | 120,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 2,315 | 1,689,000 | PRN | DFND | 15 | 1,689,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 2,510 | 1,831,000 | PRN | DFND | 24 | 1,831,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 267,291 | 3,256,872 | SH | DFND | 3 | 311,307 | 0 | 2,945,565 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,018 | 97,696 | SH | DFND | 4 | 96,945 | 100 | 651 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 64 | 775 | SH | DFND | 5 | 750 | 0 | 25 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,598 | 19,469 | SH | DFND | 13 | 19,065 | 0 | 404 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,445 | 102,899 | SH | DFND | 15 | 102,212 | 0 | 687 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,579 | 80,158 | SH | DFND | 73 | 71,777 | 0 | 8,381 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,079 | 37,513 | SH | DFND | 90 | 0 | 0 | 37,513 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,462 | 104,829 | SH | DFND | 4 | 104,829 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 31 | 2,246 | SH | DFND | 13 | 2,246 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,317 | 94,393 | SH | DFND | 15 | 94,128 | 0 | 265 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 648 | 46,481 | SH | DFND | 90 | 0 | 0 | 46,481 | |
MOMO INC | ADR | 60879B107 | 108 | 4,395 | SH | DFND | 13 | 4,395 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 227 | 9,275 | SH | DFND | 15 | 7,519 | 0 | 1,756 | |
MOMO INC | ADR | 60879B107 | 2,517 | 102,800 | SH | DFND | 89 | 102,800 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,696 | 37,839 | SH | DFND | 4 | 32,485 | 0 | 5,354 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 269 | 5,997 | SH | DFND | 73 | 216 | 0 | 5,781 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 340 | 7,589 | SH | DFND | 90 | 0 | 0 | 7,589 | |
MONDELEZ INTL INC | CL A | 609207105 | 92,582 | 2,163,142 | SH | DFND | 3 | 626,813 | 0 | 1,536,329 | |
MONDELEZ INTL INC | CL A | 609207105 | 106,055 | 2,477,927 | SH | DFND | 4 | 2,407,142 | 54,792 | 15,993 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,544 | 363,186 | SH | DFND | 5 | 357,362 | 0 | 5,824 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,025 | 304,319 | SH | DFND | 13 | 300,919 | 0 | 3,400 | |
MONDELEZ INTL INC | CL A | 609207105 | 105,781 | 2,471,521 | SH | DFND | 15 | 2,369,592 | 0 | 101,928 | |
MONDELEZ INTL INC | CL A | 609207105 | 242 | 5,661 | SH | DFND | 17 | 5,661 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,401 | 126,191 | SH | DFND | 73 | 3,312 | 0 | 122,879 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,170 | 307,701 | SH | DFND | 90 | 0 | 0 | 307,701 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 316 | 23,964 | SH | DFND | 4 | 23,714 | 250 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 8 | 625 | SH | DFND | 15 | 625 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 229 | 17,340 | SH | DFND | 90 | 0 | 0 | 17,340 | |
MONGODB INC | CL A | 60937P106 | 14,306 | 481,992 | SH | DFND | 3 | 25,551 | 0 | 456,441 | |
MONGODB INC | CL A | 60937P106 | 110 | 3,695 | SH | DFND | 4 | 3,695 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 245 | 8,265 | SH | DFND | 5 | 8,265 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 178 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,594 | 201,893 | SH | DFND | 3 | 170,179 | 0 | 31,714 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,162 | 65,274 | SH | DFND | 4 | 65,274 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 121 | 6,801 | SH | DFND | 13 | 6,801 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 7,950 | 446,606 | SH | DFND | 15 | 394,514 | 0 | 52,092 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 788 | 44,293 | SH | DFND | 90 | 0 | 0 | 44,293 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 100,812 | 897,224 | SH | DFND | 3 | 63,602 | 0 | 833,622 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,224 | 37,591 | SH | DFND | 4 | 37,591 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,642 | 14,611 | SH | DFND | 5 | 14,611 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,086 | 9,663 | SH | DFND | 13 | 9,627 | 0 | 36 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,159 | 117,111 | SH | DFND | 15 | 116,786 | 0 | 325 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 844 | 7,515 | SH | DFND | 90 | 0 | 0 | 7,515 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,016 | 42,176 | SH | DFND | 4 | 42,176 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 16 | 657 | SH | DFND | 13 | 657 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 26 | 1,093 | SH | DFND | 15 | 1,093 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 649 | 26,913 | SH | DFND | 90 | 0 | 0 | 26,913 | |
MONRO INC | COM | 610236101 | 1,555 | 27,312 | SH | DFND | 4 | 27,312 | 0 | 0 | |
MONRO INC | COM | 610236101 | 114 | 2,004 | SH | DFND | 15 | 2,004 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,143 | 20,062 | SH | DFND | 90 | 0 | 0 | 20,062 | |
MONROE CAP CORP | COM | 610335101 | 155 | 11,276 | SH | DFND | 15 | 11,276 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,223 | 27,595 | SH | DFND | 3 | 2,883 | 0 | 24,712 | |
MONSANTO CO NEW | COM | 61166W101 | 36,825 | 315,337 | SH | DFND | 4 | 311,936 | 1,630 | 1,771 | |
MONSANTO CO NEW | COM | 61166W101 | 3,638 | 31,154 | SH | DFND | 13 | 30,157 | 0 | 997 | |
MONSANTO CO NEW | COM | 61166W101 | 34,223 | 293,051 | SH | DFND | 15 | 281,238 | 0 | 11,813 | |
MONSANTO CO NEW | COM | 61166W101 | 22 | 191 | SH | DFND | 17 | 191 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 876 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 68 | 62,500 | SH | Put | DFND | 24 | 62,500 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 4,333 | 37,105 | SH | DFND | 73 | 2,950 | 0 | 34,155 | |
MONSANTO CO NEW | COM | 61166W101 | 252 | 2,158 | SH | DFND | 89 | 2,158 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 10,541 | 90,260 | SH | DFND | 90 | 0 | 0 | 90,260 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,040 | 474,640 | SH | DFND | 3 | 141,974 | 0 | 332,666 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 86,366 | 1,364,602 | SH | DFND | 4 | 1,361,236 | 2,319 | 1,047 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,076 | 17,007 | SH | DFND | 5 | 15,665 | 0 | 1,342 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,356 | 21,430 | SH | OTR | 5 | 0 | 0 | 21,430 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,195 | 113,681 | SH | DFND | 13 | 111,618 | 0 | 2,063 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 72,663 | 1,148,091 | SH | DFND | 15 | 1,134,341 | 0 | 13,750 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 213 | 3,365 | SH | DFND | 17 | 3,365 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,203 | 34,801 | SH | DFND | 73 | 1,852 | 0 | 32,949 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 460 | 7,271 | SH | DFND | 89 | 7,271 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,582 | 261,993 | SH | DFND | 90 | 51,405 | 0 | 210,588 | |
MOODYS CORP | COM | 615369105 | 1,058 | 7,167 | SH | DFND | 3 | 1,121 | 0 | 6,046 | |
MOODYS CORP | COM | 615369105 | 24,563 | 166,408 | SH | DFND | 4 | 165,986 | 422 | 0 | |
MOODYS CORP | COM | 615369105 | 131 | 889 | SH | DFND | 5 | 889 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,229 | 8,328 | SH | DFND | 13 | 8,298 | 0 | 30 | |
MOODYS CORP | COM | 615369105 | 25,513 | 172,842 | SH | DFND | 15 | 170,598 | 0 | 2,244 | |
MOODYS CORP | COM | 615369105 | 17 | 115 | SH | DFND | 17 | 115 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,075 | 14,055 | SH | DFND | 73 | 12,913 | 0 | 1,142 | |
MOODYS CORP | COM | 615369105 | 5,105 | 34,583 | SH | DFND | 90 | 0 | 0 | 34,583 | |
MOOG INC | CL A | 615394202 | 3,310 | 38,113 | SH | DFND | 4 | 38,113 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 246 | 2,834 | SH | DFND | 13 | 2,834 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 8,112 | 93,401 | SH | DFND | 15 | 93,250 | 0 | 151 | |
MOOG INC | CL A | 615394202 | 273 | 3,148 | SH | DFND | 73 | 0 | 0 | 3,148 | |
MOOG INC | CL A | 615394202 | 1,846 | 21,259 | SH | DFND | 90 | 342 | 0 | 20,917 | |
MOOG INC | CL B | 615394301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 133,381 | 2,542,046 | SH | DFND | 3 | 322,795 | 0 | 2,219,251 | |
MORGAN STANLEY | COM NEW | 617446448 | 65,947 | 1,256,853 | SH | DFND | 4 | 1,245,606 | 232 | 11,015 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,900 | 36,208 | SH | DFND | 5 | 31,262 | 0 | 4,946 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,419 | 217,630 | SH | DFND | 13 | 211,100 | 0 | 6,530 | |
MORGAN STANLEY | COM NEW | 617446448 | 65,461 | 1,247,585 | SH | DFND | 15 | 1,215,780 | 0 | 31,805 | |
MORGAN STANLEY | COM NEW | 617446448 | 1 | 7,300 | SH | Put | DFND | 15 | 7,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7 | 125 | SH | DFND | 17 | 125 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 251 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 100 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 26,994 | 514,465 | SH | DFND | 73 | 399,287 | 0 | 115,178 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,971 | 37,556 | SH | DFND | 90 | 0 | 0 | 37,556 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 30,879 | 1,678,195 | SH | DFND | 3 | 1,585,369 | 0 | 92,826 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 4 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 509 | 27,654 | SH | DFND | 15 | 23,994 | 0 | 3,660 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 47,525 | 2,032,725 | SH | DFND | 3 | 1,995,573 | 0 | 37,152 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 11 | 465 | SH | DFND | 13 | 465 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 642 | 27,447 | SH | DFND | 15 | 26,278 | 0 | 1,169 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 606 | 78,641 | SH | DFND | 3 | 78,641 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 138 | 17,953 | SH | DFND | 13 | 17,440 | 0 | 513 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 5,465 | 709,734 | SH | DFND | 15 | 678,432 | 0 | 31,302 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 10,027 | 1,004,707 | SH | DFND | 3 | 740,497 | 0 | 264,210 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 44 | 4,425 | SH | DFND | 13 | 4,282 | 0 | 143 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 3,815 | 382,263 | SH | DFND | 15 | 349,782 | 0 | 32,481 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 11,863 | 663,094 | SH | DFND | 3 | 629,225 | 0 | 33,869 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 4,626 | 258,565 | SH | DFND | 15 | 243,830 | 0 | 14,735 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 320 | 9,668 | SH | DFND | 15 | 9,441 | 0 | 227 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 2,483 | 135,321 | SH | DFND | 3 | 60,758 | 0 | 74,563 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 363 | 19,757 | SH | DFND | 13 | 19,757 | 0 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 606 | 33,024 | SH | DFND | 15 | 28,791 | 0 | 4,233 | |
MORNINGSTAR INC | COM | 617700109 | 2,514 | 25,927 | SH | DFND | 4 | 25,927 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 8 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 696 | 7,180 | SH | DFND | 13 | 7,180 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 6,947 | 71,642 | SH | DFND | 15 | 70,824 | 0 | 818 | |
MORNINGSTAR INC | COM | 617700109 | 5,809 | 59,907 | SH | DFND | 90 | 43,196 | 0 | 16,711 | |
MOSAIC CO NEW | COM | 61945C103 | 378 | 14,750 | SH | DFND | 3 | 2,050 | 0 | 12,700 | |
MOSAIC CO NEW | COM | 61945C103 | 3,399 | 132,462 | SH | DFND | 4 | 132,462 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 413 | 391,400 | SH | Call | DFND | 4 | 391,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 22 | 344,300 | SH | Put | DFND | 4 | 344,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 736 | 28,687 | SH | DFND | 13 | 28,209 | 0 | 478 | |
MOSAIC CO NEW | COM | 61945C103 | 8,465 | 329,888 | SH | DFND | 15 | 326,386 | 0 | 3,502 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 764 | 29,775 | SH | DFND | 73 | 29,775 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,624 | 65,000 | SH | DFND | 3 | 0 | 0 | 65,000 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 388 | 15,530 | SH | DFND | 4 | 15,530 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 4,042 | 161,740 | SH | DFND | 15 | 152,490 | 0 | 9,250 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 343 | 13,729 | SH | DFND | 90 | 1,759 | 0 | 11,970 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 82,536 | 913,615 | SH | DFND | 3 | 286,258 | 0 | 627,357 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,989 | 132,705 | SH | DFND | 4 | 132,225 | 480 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,877 | 175,746 | SH | DFND | 5 | 173,048 | 0 | 2,698 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,560 | 17,264 | SH | DFND | 13 | 16,820 | 0 | 444 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,866 | 153,483 | SH | DFND | 15 | 152,950 | 0 | 533 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,239 | 13,712 | SH | DFND | 73 | 13,353 | 0 | 359 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,077 | 34,065 | SH | DFND | 90 | 0 | 0 | 34,065 | |
MOVADO GROUP INC | COM | 624580106 | 420 | 13,052 | SH | DFND | 4 | 13,052 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 6 | 197 | SH | DFND | 13 | 197 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 72 | 2,225 | SH | DFND | 15 | 2,225 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 322 | 9,996 | SH | DFND | 90 | 0 | 0 | 9,996 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 16,325 | 460,253 | SH | DFND | 4 | 458,978 | 1,275 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,372 | 38,670 | SH | DFND | 13 | 38,670 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 27,627 | 778,877 | SH | DFND | 15 | 749,101 | 0 | 29,776 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,137 | 144,823 | SH | DFND | 24 | 144,823 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,892 | 145,000 | SH | Put | DFND | 24 | 145,000 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 33,506 | 1,980,254 | SH | DFND | 3 | 384,918 | 0 | 1,595,336 | |
MRC GLOBAL INC | COM | 55345K103 | 866 | 51,179 | SH | DFND | 4 | 51,179 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 207 | 12,255 | SH | DFND | 13 | 12,255 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 924 | 54,624 | SH | DFND | 15 | 54,624 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 70 | 4,151 | SH | DFND | 90 | 4,151 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 5,269 | 67,964 | SH | DFND | 4 | 67,964 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 226 | 2,921 | SH | DFND | 13 | 2,921 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,351 | 17,429 | SH | DFND | 15 | 17,429 | 0 | 0 | |
MSB FINL CORP NEW | COM | 55352L101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 573 | 5,927 | SH | DFND | 5,927 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,486 | 15,378 | SH | DFND | 4 | 11,217 | 0 | 4,161 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,312 | 13,574 | SH | DFND | 13 | 13,178 | 0 | 396 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,825 | 18,881 | SH | DFND | 15 | 18,723 | 0 | 158 | |
MSC INDL DIRECT INC | CL A | 553530106 | 433 | 4,476 | SH | DFND | 73 | 232 | 0 | 4,244 | |
MSC INDL DIRECT INC | CL A | 553530106 | 889 | 9,200 | SH | DFND | 90 | 0 | 0 | 9,200 | |
MSCI INC | COM | 55354G100 | 3,596 | 28,417 | SH | DFND | 4 | 28,407 | 10 | 0 | |
MSCI INC | COM | 55354G100 | 3,621 | 28,619 | SH | DFND | 13 | 27,567 | 0 | 1,052 | |
MSCI INC | COM | 55354G100 | 25,684 | 202,969 | SH | DFND | 15 | 202,067 | 0 | 902 | |
MSCI INC | COM | 55354G100 | 2,337 | 18,467 | SH | DFND | 90 | 0 | 0 | 18,467 | |
MSG NETWORK INC | CL A | 553573106 | 1,114 | 55,010 | SH | DFND | 4 | 55,010 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 413 | 20,417 | SH | DFND | 13 | 20,377 | 0 | 40 | |
MSG NETWORK INC | CL A | 553573106 | 1,112 | 54,907 | SH | DFND | 15 | 54,493 | 0 | 414 | |
MSG NETWORK INC | CL A | 553573106 | 7,903 | 390,292 | SH | DFND | 90 | 240,173 | 0 | 150,119 | |
MTGE INVT CORP | COM | 55378A105 | 772 | 41,722 | SH | DFND | 4 | 41,722 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 29 | 1,560 | SH | DFND | 13 | 60 | 0 | 1,500 | |
MTGE INVT CORP | COM | 55378A105 | 2,561 | 138,413 | SH | DFND | 15 | 137,763 | 0 | 650 | |
MTGE INVT CORP | COM | 55378A105 | 5,038 | 272,318 | SH | DFND | 90 | 132,292 | 0 | 140,026 | |
MTS SYS CORP | COM | 553777103 | 7,509 | 139,836 | SH | DFND | 4 | 139,836 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 609 | 11,339 | SH | DFND | 13 | 11,339 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,191 | 22,185 | SH | DFND | 15 | 22,126 | 0 | 59 | |
MTS SYS CORP | COM | 553777103 | 43 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 599 | 11,151 | SH | DFND | 90 | 0 | 0 | 11,151 | |
MUELLER INDS INC | COM | 624756102 | 72,303 | 2,040,740 | SH | DFND | 3 | 526,014 | 0 | 1,514,726 | |
MUELLER INDS INC | COM | 624756102 | 1,749 | 49,356 | SH | DFND | 4 | 49,356 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 42 | 1,193 | SH | DFND | 5 | 0 | 0 | 1,193 | |
MUELLER INDS INC | COM | 624756102 | 1,445 | 40,771 | SH | DFND | 15 | 40,771 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,280 | 64,352 | SH | DFND | 90 | 3,187 | 0 | 61,165 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 14,653 | 1,169,465 | SH | DFND | 3 | 104,195 | 0 | 1,065,270 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,415 | 112,928 | SH | DFND | 4 | 112,928 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 301 | 24,003 | SH | DFND | 13 | 24,003 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,418 | 991,024 | SH | DFND | 15 | 988,995 | 0 | 2,029 | |
MULESOFT INC | CL A | 625207105 | 9,728 | 418,210 | SH | DFND | 4 | 418,210 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 378 | 16,272 | SH | DFND | 15 | 16,272 | 0 | 0 | |
MULESOFT INC | CL A | 625207105 | 390 | 16,763 | SH | DFND | 90 | 3,606 | 0 | 13,157 | |
MULTI COLOR CORP | COM | 625383104 | 1,650 | 22,048 | SH | DFND | 3 | 18,060 | 0 | 3,988 | |
MULTI COLOR CORP | COM | 625383104 | 1,673 | 22,346 | SH | DFND | 4 | 12,346 | 10,000 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 714 | 9,540 | SH | DFND | 13 | 9,540 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 808 | 10,789 | SH | DFND | 15 | 10,764 | 0 | 25 | |
MULTI COLOR CORP | COM | 625383104 | 688 | 9,189 | SH | DFND | 90 | 0 | 0 | 9,189 | |
MURPHY OIL CORP | COM | 626717102 | 1,431 | 46,083 | SH | DFND | 4 | 46,083 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,276 | 41,106 | SH | DFND | 13 | 37,566 | 0 | 3,540 | |
MURPHY OIL CORP | COM | 626717102 | 5,747 | 185,100 | SH | DFND | 15 | 183,368 | 0 | 1,732 | |
MURPHY OIL CORP | COM | 626717102 | 3 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2 | 80 | SH | DFND | 24 | 80 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 50 | 125,000 | SH | Call | DFND | 24 | 125,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,230 | 15,304 | SH | DFND | 4 | 15,185 | 119 | 0 | |
MURPHY USA INC | COM | 626755102 | 73 | 912 | SH | DFND | 13 | 912 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,619 | 32,588 | SH | DFND | 15 | 32,588 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,873 | 23,312 | SH | DFND | 90 | 690 | 0 | 22,622 | |
MUSTANG BIO INC | COM | 62818Q104 | 52 | 4,355 | SH | DFND | 4 | 4,355 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 112 | 9,310 | SH | DFND | 90 | 0 | 0 | 9,310 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 244 | 6,318 | SH | DFND | 4 | 6,318 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 42 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 295 | 7,656 | SH | DFND | 90 | 3,482 | 0 | 4,174 | |
MV OIL TR | TR UNITS | 553859109 | 9 | 1,125 | SH | DFND | 15 | 125 | 0 | 1,000 | |
MVB FINANCIAL CORP | COM | 553810102 | 5 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 102 | 9,660 | SH | DFND | 15 | 9,660 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 539 | 27,630 | SH | DFND | 4 | 27,630 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 20 | 1,019 | SH | DFND | 13 | 1,019 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 6 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 377 | 19,334 | SH | DFND | 90 | 0 | 0 | 19,334 | |
MYLAN N V | SHS EURO | N59465109 | 34,085 | 805,598 | SH | DFND | 3 | 7,579 | 0 | 798,019 | |
MYLAN N V | SHS EURO | N59465109 | 16,728 | 395,379 | SH | DFND | 4 | 378,541 | 350 | 16,488 | |
MYLAN N V | SHS EURO | N59465109 | 1,169 | 27,636 | SH | DFND | 13 | 26,825 | 0 | 811 | |
MYLAN N V | SHS EURO | N59465109 | 6,971 | 164,750 | SH | DFND | 15 | 161,432 | 0 | 3,318 | |
MYLAN N V | SHS EURO | N59465109 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,669 | 63,085 | SH | DFND | 73 | 63,085 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 46,704 | 1,103,850 | SH | DFND | 90 | 860,079 | 0 | 243,771 | |
MYOKARDIA INC | COM | 62857M105 | 12,690 | 301,415 | SH | DFND | 3 | 72,846 | 0 | 228,569 | |
MYOKARDIA INC | COM | 62857M105 | 755 | 17,931 | SH | DFND | 4 | 17,931 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 48 | 1,148 | SH | DFND | 5 | 410 | 0 | 738 | |
MYOKARDIA INC | COM | 62857M105 | 297 | 7,050 | SH | OTR | 5 | 0 | 0 | 7,050 | |
MYOKARDIA INC | COM | 62857M105 | 574 | 13,634 | SH | DFND | 15 | 13,634 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 616 | 14,635 | SH | DFND | 90 | 0 | 0 | 14,635 | |
MYR GROUP INC DEL | COM | 55405W104 | 3,168 | 88,669 | SH | DFND | 3 | 72,231 | 0 | 16,438 | |
MYR GROUP INC DEL | COM | 55405W104 | 458 | 12,822 | SH | DFND | 4 | 12,822 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 367 | 10,263 | SH | DFND | 90 | 0 | 0 | 10,263 | |
MYRIAD GENETICS INC | COM | 62855J104 | 22,651 | 659,508 | SH | DFND | 4 | 659,508 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,513 | 131,388 | SH | DFND | 15 | 109,523 | 0 | 21,865 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,902 | 113,599 | SH | DFND | 90 | 45,689 | 0 | 67,910 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 369 | 54,015 | SH | DFND | 4 | 54,015 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 16 | 2,290 | SH | DFND | 13 | 1,790 | 0 | 500 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,485 | 217,371 | SH | DFND | 15 | 209,843 | 0 | 7,528 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6 | 890 | SH | DFND | 24 | 890 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 1 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 123 | 3,265 | SH | DFND | 4 | 3,265 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 74 | 1,978 | SH | DFND | 15 | 1,978 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 81 | 2,156 | SH | DFND | 90 | 0 | 0 | 2,156 | |
NAM TAI PPTY INC | SHS | G63907102 | 3 | 209 | SH | DFND | 15 | 200 | 0 | 9 | |
NANOMETRICS INC | COM | 630077105 | 501 | 20,110 | SH | DFND | 4 | 20,110 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 8 | 316 | SH | DFND | 15 | 316 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 392 | 15,716 | SH | DFND | 90 | 0 | 0 | 15,716 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 105 | 14,012 | SH | DFND | 4 | 14,012 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 12 | 1,632 | SH | DFND | 15 | 1,632 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 87 | 11,580 | SH | DFND | 90 | 11,580 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 2 | 2,489 | SH | DFND | 15 | 2,489 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 11 | 3,770 | SH | DFND | 4 | 3,770 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 1 | 475 | SH | DFND | 24 | 475 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 66 | 14,761 | SH | DFND | 4 | 14,761 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 33 | 7,453 | SH | DFND | 13 | 7,453 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 6 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,500 | 171,484 | SH | DFND | 3 | 139,082 | 0 | 32,402 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 122 | 13,899 | SH | DFND | 4 | 13,899 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 61 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 72 | 8,197 | SH | DFND | 90 | 0 | 0 | 8,197 | |
NASDAQ INC | COM | 631103108 | 377 | 4,903 | SH | DFND | 3 | 680 | 0 | 4,223 | |
NASDAQ INC | COM | 631103108 | 16,432 | 213,874 | SH | DFND | 4 | 209,583 | 0 | 4,291 | |
NASDAQ INC | COM | 631103108 | 12 | 151 | SH | OTR | 5 | 0 | 0 | 151 | |
NASDAQ INC | COM | 631103108 | 550 | 7,157 | SH | DFND | 13 | 7,157 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 7,244 | 94,289 | SH | DFND | 15 | 92,040 | 0 | 2,249 | |
NASDAQ INC | COM | 631103108 | 4 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,114 | 14,497 | SH | DFND | 73 | 5,460 | 0 | 9,037 | |
NASDAQ INC | COM | 631103108 | 1,860 | 24,214 | SH | DFND | 90 | 0 | 0 | 24,214 | |
NATERA INC | COM | 632307104 | 268 | 29,855 | SH | DFND | 4 | 29,855 | 0 | 0 | |
NATERA INC | COM | 632307104 | 196 | 21,789 | SH | DFND | 90 | 889 | 0 | 20,900 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 244 | 3,236 | SH | DFND | 4 | 3,236 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 524 | 6,935 | SH | DFND | 15 | 6,770 | 0 | 165 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 145 | 1,919 | SH | DFND | 90 | 0 | 0 | 1,919 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,760 | 38,727 | SH | DFND | 4 | 5,381 | 33,346 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 206 | 4,522 | SH | DFND | 90 | 0 | 0 | 4,522 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 45,099 | 462,834 | SH | DFND | 3 | 111,505 | 0 | 351,329 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,059 | 10,865 | SH | DFND | 4 | 10,865 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 172 | 1,764 | SH | DFND | 5 | 632 | 0 | 1,132 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,060 | 10,875 | SH | OTR | 5 | 0 | 0 | 10,875 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 72 | 736 | SH | DFND | 15 | 736 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,553 | 56,991 | SH | DFND | 90 | 34,995 | 0 | 21,996 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 677 | 20,866 | SH | DFND | 4 | 20,866 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 543 | 16,729 | SH | DFND | 90 | 0 | 0 | 16,729 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 405 | 59,015 | SH | DFND | 4 | 59,015 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 64 | 9,300 | SH | DFND | 15 | 2,400 | 0 | 6,900 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 344 | 50,156 | SH | DFND | 90 | 0 | 0 | 50,156 | |
NATIONAL COMM CORP | COM | 63546L102 | 537 | 13,343 | SH | DFND | 4 | 13,343 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 17 | 427 | SH | DFND | 15 | 427 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 1,495 | 37,139 | SH | DFND | 90 | 19,629 | 0 | 17,510 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,443 | 26,284 | SH | DFND | 4 | 26,284 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,224 | 22,291 | SH | DFND | 13 | 22,104 | 0 | 187 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 14,007 | 255,087 | SH | DFND | 15 | 245,994 | 0 | 9,093 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 969 | 17,650 | SH | DFND | 90 | 0 | 0 | 17,650 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 35,989 | 1,832,413 | SH | DFND | 3 | 279,118 | 0 | 1,553,295 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 7,292 | 371,284 | SH | DFND | 4 | 359,415 | 0 | 11,869 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,383 | 70,427 | SH | DFND | 5 | 20,940 | 0 | 49,487 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,267 | 64,494 | SH | OTR | 5 | 0 | 0 | 64,494 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 146 | 7,419 | SH | DFND | 13 | 7,419 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,382 | 70,389 | SH | DFND | 15 | 70,389 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,331 | 67,780 | SH | DFND | 73 | 65,009 | 0 | 2,771 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,929 | 200,031 | SH | DFND | 90 | 122,447 | 0 | 77,584 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 842 | 14,320 | SH | DFND | 4 | 13,389 | 766 | 165 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11,430 | 194,355 | SH | DFND | 13 | 184,409 | 0 | 9,946 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 83,406 | 1,418,221 | SH | DFND | 15 | 1,393,442 | 0 | 24,779 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 313 | 4,146 | SH | DFND | 3 | 0 | 0 | 4,146 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,743 | 36,388 | SH | DFND | 4 | 36,388 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 44 | 586 | SH | DFND | 13 | 586 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,187 | 29,008 | SH | DFND | 15 | 26,694 | 0 | 2,314 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,962 | 39,296 | SH | DFND | 90 | 0 | 0 | 39,296 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 11 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 545 | 8,941 | SH | DFND | 4 | 8,941 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 536 | 8,793 | SH | DFND | 90 | 2,431 | 0 | 6,362 | |
NATIONAL INSTRS CORP | COM | 636518102 | 39,055 | 938,142 | SH | DFND | 3 | 198,867 | 0 | 739,275 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,135 | 51,290 | SH | DFND | 4 | 51,290 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 448 | 10,763 | SH | DFND | 5 | 7,937 | 0 | 2,826 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,102 | 26,472 | SH | OTR | 5 | 0 | 0 | 26,472 | |
NATIONAL INSTRS CORP | COM | 636518102 | 534 | 12,822 | SH | DFND | 13 | 12,822 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 819 | 19,670 | SH | DFND | 15 | 19,506 | 0 | 164 | |
NATIONAL INSTRS CORP | COM | 636518102 | 0 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,032 | 24,786 | SH | DFND | 90 | 0 | 0 | 24,786 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 133,594 | 3,708,890 | SH | DFND | 3 | 416,413 | 0 | 3,292,477 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,468 | 262,863 | SH | DFND | 4 | 262,863 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20 | 556 | SH | DFND | 5 | 538 | 0 | 18 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,673 | 74,197 | SH | DFND | 13 | 72,886 | 0 | 1,311 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26,651 | 739,908 | SH | DFND | 15 | 731,919 | 0 | 7,989 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,159 | 32,188 | SH | DFND | 73 | 119 | 0 | 32,069 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,553 | 376,251 | SH | DFND | 90 | 76,485 | 0 | 299,766 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 411 | 4,136 | SH | DFND | 4 | 4,136 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 389 | 3,913 | SH | DFND | 13 | 3,913 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 210 | 2,110 | SH | DFND | 15 | 1,960 | 0 | 150 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,190 | 11,966 | SH | DFND | 90 | 8,553 | 0 | 3,413 | |
NATIONAL RESH CORP | CL A | 637372202 | 274 | 7,349 | SH | DFND | 4 | 7,349 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 173 | 4,651 | SH | DFND | 15 | 4,651 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 240 | 6,442 | SH | DFND | 90 | 0 | 0 | 6,442 | |
NATIONAL RESH CORP | CL B | 637372301 | 28 | 500 | SH | DFND | 15 | 300 | 0 | 200 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 15,044 | 348,817 | SH | DFND | 4 | 348,697 | 0 | 120 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,018 | 93,162 | SH | DFND | 13 | 92,666 | 0 | 496 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 80,312 | 1,862,091 | SH | DFND | 15 | 1,853,068 | 0 | 9,023 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 97 | 2,246 | SH | DFND | 17 | 2,246 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,338 | 31,014 | SH | DFND | 90 | 0 | 0 | 31,014 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,664 | 134,413 | SH | DFND | 3 | 107,813 | 0 | 26,600 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,089 | 39,944 | SH | DFND | 4 | 39,944 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,980 | 72,649 | SH | DFND | 15 | 71,130 | 0 | 1,519 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 754 | 27,660 | SH | DFND | 90 | 0 | 0 | 27,660 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,245 | 79,900 | SH | DFND | 3 | 4,298 | 0 | 75,602 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 419 | 10,307 | SH | DFND | 4 | 10,307 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 69 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 628 | 1,896 | SH | DFND | 4 | 1,896 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 13 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 483 | 1,459 | SH | DFND | 90 | 0 | 0 | 1,459 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 505 | 27,281 | SH | DFND | 4 | 27,281 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 965 | 52,152 | SH | DFND | 13 | 48,810 | 0 | 3,342 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 66 | 3,580 | SH | DFND | 15 | 3,580 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 334 | 18,054 | SH | DFND | 90 | 0 | 0 | 18,054 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 2,111 | 204,980 | SH | DFND | 15 | 193,430 | 0 | 11,550 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 273 | 10,407 | SH | DFND | 4 | 10,407 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 221 | 8,429 | SH | DFND | 90 | 0 | 0 | 8,429 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 77 | 8,608 | SH | DFND | 4 | 7,608 | 0 | 1,000 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 5 | 600 | SH | DFND | 15 | 200 | 0 | 400 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 91 | 6,009 | SH | DFND | 4 | 6,009 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 69 | 4,568 | SH | DFND | 90 | 0 | 0 | 4,568 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 23 | 903 | SH | DFND | 15 | 813 | 0 | 90 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 90 | 7,760 | SH | DFND | 4 | 7,760 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 6 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 65 | 5,628 | SH | DFND | 90 | 0 | 0 | 5,628 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,352 | 35,400 | SH | DFND | 3 | 0 | 0 | 35,400 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,044 | 27,336 | SH | DFND | 4 | 27,327 | 9 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 459 | 12,020 | SH | DFND | 13 | 11,974 | 0 | 46 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,908 | 49,958 | SH | DFND | 15 | 49,894 | 0 | 64 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 795 | 20,820 | SH | DFND | 90 | 0 | 0 | 20,820 | |
NATUZZI S P A | ADR | 63905A101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 689 | 51,604 | SH | DFND | 3 | 41,925 | 0 | 9,679 | |
NAUTILUS INC | COM | 63910B102 | 341 | 25,533 | SH | DFND | 4 | 25,533 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 19 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 3,754 | 281,189 | SH | DFND | 15 | 265,639 | 0 | 15,550 | |
NAUTILUS INC | COM | 63910B102 | 258 | 19,318 | SH | DFND | 90 | 0 | 0 | 19,318 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 17 | 48,772 | SH | DFND | 4 | 48,772 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 13 | 35,500 | SH | DFND | 15 | 35,500 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 39 | 108,089 | SH | DFND | 90 | 0 | 0 | 108,089 | |
NAVIENT CORPORATION | COM | 63938C108 | 148 | 11,109 | SH | DFND | 3 | 1,536 | 0 | 9,573 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,191 | 164,499 | SH | DFND | 4 | 139,494 | 0 | 25,005 | |
NAVIENT CORPORATION | COM | 63938C108 | 92 | 6,940 | SH | DFND | 13 | 6,940 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,370 | 177,939 | SH | DFND | 15 | 175,401 | 0 | 2,538 | |
NAVIENT CORPORATION | COM | 63938C108 | 2 | 148 | SH | DFND | 17 | 148 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 658 | 49,402 | SH | DFND | 73 | 22,126 | 0 | 27,276 | |
NAVIENT CORPORATION | COM | 63938C108 | 769 | 57,703 | SH | DFND | 90 | 0 | 0 | 57,703 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,009 | 51,973 | SH | DFND | 4 | 42,544 | 0 | 9,429 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 748 | 38,528 | SH | DFND | 13 | 38,528 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 835 | 43,039 | SH | DFND | 15 | 42,937 | 0 | 102 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 204 | 10,503 | SH | DFND | 73 | 10,134 | 0 | 369 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 574 | 29,590 | SH | DFND | 90 | 0 | 0 | 29,590 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 9,721 | 986,880 | SH | DFND | 3 | 52,080 | 0 | 934,800 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 5 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 22 | 2,211 | SH | DFND | 15 | 2,072 | 0 | 139 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,025 | 21,042 | SH | DFND | 4 | 21,042 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 9 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 798 | 16,389 | SH | DFND | 90 | 0 | 0 | 16,389 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 42 | 38,522 | SH | DFND | 4 | 38,522 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 144 | 8,911 | SH | DFND | 15 | 8,911 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 24 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 54 | 45,297 | SH | DFND | 4 | 45,297 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1 | 440 | SH | DFND | 13 | 240 | 0 | 200 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 286 | 238,285 | SH | DFND | 15 | 232,560 | 0 | 5,725 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 2 | 181 | SH | DFND | 15 | 181 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1 | 325 | SH | DFND | 13 | 0 | 0 | 325 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 8 | 3,332 | SH | DFND | 15 | 2,332 | 0 | 1,000 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,352 | 31,526 | SH | DFND | 4 | 31,526 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 42 | 980 | SH | DFND | 13 | 980 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 231 | 5,393 | SH | DFND | 15 | 5,330 | 0 | 63 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 18 | 425 | SH | DFND | 24 | 425 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 8 | 178 | SH | DFND | 90 | 178 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 649 | 629,000 | PRN | DFND | 24 | 629,000 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,535 | 41,704 | SH | DFND | 4 | 41,704 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 0 | 13 | SH | DFND | 13 | 9 | 0 | 4 | |
NBT BANCORP INC | COM | 628778102 | 180 | 4,904 | SH | DFND | 15 | 4,218 | 0 | 686 | |
NBT BANCORP INC | COM | 628778102 | 1,020 | 27,710 | SH | DFND | 90 | 0 | 0 | 27,710 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,439 | 126,371 | SH | DFND | 3 | 102,773 | 0 | 23,598 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 936 | 48,517 | SH | DFND | 4 | 36,738 | 0 | 11,779 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 44 | 2,262 | SH | DFND | 13 | 1,744 | 0 | 518 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 253 | 13,125 | SH | DFND | 73 | 882 | 0 | 12,243 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 460 | 23,857 | SH | DFND | 90 | 0 | 0 | 23,857 | |
NCR CORP NEW | COM | 62886E108 | 292,141 | 8,594,910 | SH | DFND | 3 | 1,521,620 | 0 | 7,073,290 | |
NCR CORP NEW | COM | 62886E108 | 1,533 | 45,103 | SH | DFND | 4 | 45,103 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,475 | 43,405 | SH | DFND | 5 | 36,732 | 0 | 6,673 | |
NCR CORP NEW | COM | 62886E108 | 2,500 | 73,554 | SH | OTR | 5 | 0 | 0 | 73,554 | |
NCR CORP NEW | COM | 62886E108 | 958 | 28,184 | SH | DFND | 13 | 28,138 | 0 | 46 | |
NCR CORP NEW | COM | 62886E108 | 16,014 | 471,153 | SH | DFND | 15 | 467,345 | 0 | 3,808 | |
NCR CORP NEW | COM | 62886E108 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 867 | 25,522 | SH | DFND | 90 | 0 | 0 | 25,522 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 201 | 13,617 | SH | DFND | 4 | 13,617 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 183 | 12,383 | SH | DFND | 13 | 12,383 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 23 | 1,568 | SH | DFND | 15 | 1,568 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 78 | 5,262 | SH | DFND | 90 | 0 | 0 | 5,262 | |
NEENAH PAPER INC | COM | 640079109 | 79,674 | 878,915 | SH | DFND | 3 | 204,838 | 0 | 674,077 | |
NEENAH PAPER INC | COM | 640079109 | 1,359 | 14,989 | SH | DFND | 4 | 14,931 | 58 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 49 | 539 | SH | DFND | 5 | 0 | 0 | 539 | |
NEENAH PAPER INC | COM | 640079109 | 3,070 | 33,872 | SH | DFND | 15 | 33,418 | 0 | 454 | |
NEENAH PAPER INC | COM | 640079109 | 982 | 10,832 | SH | DFND | 90 | 0 | 0 | 10,832 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,920 | 99,121 | SH | DFND | 4 | 99,121 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 123 | 2,063 | SH | DFND | 13 | 2,063 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,544 | 59,339 | SH | DFND | 15 | 56,713 | 0 | 2,626 | |
NELNET INC | CL A | 64031N108 | 1,424 | 26,004 | SH | DFND | 4 | 26,004 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 78 | 1,422 | SH | DFND | 13 | 1,422 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 625 | 11,415 | SH | DFND | 90 | 0 | 0 | 11,415 | |
NEOGEN CORP | COM | 640491106 | 2,645 | 32,169 | SH | DFND | 4 | 32,169 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 13 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 10,467 | 127,321 | SH | DFND | 15 | 95,229 | 0 | 32,092 | |
NEOGEN CORP | COM | 640491106 | 2,063 | 25,092 | SH | DFND | 90 | 0 | 0 | 25,092 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 464 | 52,393 | SH | DFND | 4 | 52,393 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 101 | 11,400 | SH | DFND | 15 | 10,900 | 0 | 500 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 427 | 48,246 | SH | DFND | 90 | 0 | 0 | 48,246 | |
NEOPHOTONICS CORP | COM | 64051T100 | 114 | 17,355 | SH | DFND | 4 | 17,355 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 313 | 47,500 | SH | DFND | 15 | 45,500 | 0 | 2,000 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 157 | 15,424 | SH | DFND | 4 | 15,424 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 6 | 573 | SH | DFND | 13 | 573 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 207 | 20,340 | SH | DFND | 15 | 20,340 | 0 | 0 | |
NEOVASC INC | COM | 64065J106 | 7 | 11,100 | SH | DFND | 15 | 11,100 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 5 | 418 | SH | DFND | 15 | 418 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 192 | 16,142 | SH | DFND | 90 | 16,142 | 0 | 0 | |
NET ELEMENT INC | COM PAR | 64111R300 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
NET ELEMENT INC | COM PAR | 64111R300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 628 | 11,356 | SH | DFND | 3 | 1,574 | 0 | 9,782 | |
NETAPP INC | COM | 64110D104 | 9,649 | 174,428 | SH | DFND | 4 | 158,313 | 0 | 16,115 | |
NETAPP INC | COM | 64110D104 | 18,540 | 335,133 | SH | DFND | 5 | 187,354 | 0 | 147,779 | |
NETAPP INC | COM | 64110D104 | 5,101 | 92,202 | SH | OTR | 5 | 0 | 0 | 92,202 | |
NETAPP INC | COM | 64110D104 | 1,304 | 23,579 | SH | DFND | 13 | 23,318 | 0 | 261 | |
NETAPP INC | COM | 64110D104 | 19,400 | 350,679 | SH | DFND | 15 | 345,463 | 0 | 5,216 | |
NETAPP INC | COM | 64110D104 | 4 | 69 | SH | DFND | 17 | 69 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 886 | 43,600 | SH | Call | DFND | 24 | 43,600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 33,461 | 604,869 | SH | DFND | 73 | 37,975 | 0 | 566,894 | |
NETAPP INC | COM | 64110D104 | 11,771 | 212,778 | SH | DFND | 90 | 114,911 | 0 | 97,867 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 8,028 | 23,264 | SH | DFND | 4 | 23,264 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 516 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,118 | 11,934 | SH | DFND | 13 | 11,798 | 0 | 136 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 31,699 | 91,864 | SH | DFND | 15 | 89,582 | 0 | 2,282 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,110 | 67,500 | SH | Call | DFND | 24 | 67,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 128,512 | 669,475 | SH | DFND | 3 | 130,843 | 0 | 538,632 | |
NETFLIX INC | COM | 64110L106 | 108,830 | 566,939 | SH | DFND | 4 | 564,226 | 123 | 2,590 | |
NETFLIX INC | COM | 64110L106 | 4,552 | 23,712 | SH | DFND | 5 | 20,172 | 0 | 3,540 | |
NETFLIX INC | COM | 64110L106 | 6,382 | 33,246 | SH | OTR | 5 | 0 | 0 | 33,246 | |
NETFLIX INC | COM | 64110L106 | 16,473 | 85,816 | SH | DFND | 13 | 83,179 | 0 | 2,637 | |
NETFLIX INC | COM | 64110L106 | 98,829 | 514,841 | SH | DFND | 15 | 496,703 | 0 | 18,138 | |
NETFLIX INC | COM | 64110L106 | 112 | 582 | SH | DFND | 17 | 582 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,013 | 36,535 | SH | DFND | 73 | 979 | 0 | 35,556 | |
NETFLIX INC | COM | 64110L106 | 258 | 1,343 | SH | DFND | 89 | 1,343 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 435 | 2,265 | SH | DFND | 90 | 159 | 0 | 2,106 | |
NETGEAR INC | COM | 64111Q104 | 33,640 | 572,591 | SH | DFND | 3 | 128,427 | 0 | 444,164 | |
NETGEAR INC | COM | 64111Q104 | 1,612 | 27,443 | SH | DFND | 4 | 27,443 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 20 | 341 | SH | DFND | 5 | 0 | 0 | 341 | |
NETGEAR INC | COM | 64111Q104 | 15 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 5,851 | 99,594 | SH | DFND | 15 | 99,257 | 0 | 337 | |
NETGEAR INC | COM | 64111Q104 | 1,164 | 19,818 | SH | DFND | 90 | 0 | 0 | 19,818 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,289 | 75,156 | SH | DFND | 4 | 75,156 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 56 | 1,852 | SH | DFND | 13 | 1,851 | 0 | 1 | |
NETSCOUT SYS INC | COM | 64115T104 | 623 | 20,447 | SH | DFND | 15 | 20,393 | 0 | 54 | |
NETSCOUT SYS INC | COM | 64115T104 | 560 | 18,391 | SH | DFND | 90 | 0 | 0 | 18,391 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 490 | 36,055 | SH | DFND | 15 | 33,405 | 0 | 2,650 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 6,198 | 527,082 | SH | DFND | 3 | 365,212 | 0 | 161,870 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 34 | 2,920 | SH | DFND | 13 | 2,510 | 0 | 410 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 2,137 | 181,705 | SH | DFND | 15 | 174,734 | 0 | 6,971 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 156 | 10,564 | SH | DFND | 13 | 10,564 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 517 | 34,989 | SH | DFND | 15 | 18,636 | 0 | 16,353 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 109 | 11,659 | SH | DFND | 4 | 11,659 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 1,913 | 203,991 | SH | DFND | 13 | 201,803 | 0 | 2,188 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 4,426 | 471,849 | SH | DFND | 15 | 384,947 | 0 | 86,902 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 20 | 1,673 | SH | DFND | 13 | 1,673 | 0 | 0 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 400 | 32,907 | SH | DFND | 15 | 32,907 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 16 | 2,849 | SH | DFND | 4 | 2,849 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 539 | 97,412 | SH | DFND | 13 | 92,537 | 0 | 4,875 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 3,943 | 713,063 | SH | DFND | 15 | 651,276 | 0 | 61,787 | |
NEURALSTEM INC | COM NEW | 64127R401 | 3 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NEURALSTEM INC | COM NEW | 64127R401 | 9 | 5,522 | SH | DFND | 15 | 5,522 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 70,037 | 902,652 | SH | DFND | 3 | 104,619 | 0 | 798,033 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,613 | 46,560 | SH | DFND | 4 | 40,560 | 0 | 6,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 920 | 11,859 | SH | DFND | 5 | 11,859 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 37 | 483 | SH | DFND | 13 | 483 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 302 | 3,895 | SH | DFND | 15 | 3,895 | 0 | 0 | |
NEUROTROPE INC | COM NEW | 64129T207 | 7 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
NEVRO CORP | COM | 64157F103 | 54,646 | 791,514 | SH | DFND | 3 | 68,831 | 0 | 722,683 | |
NEVRO CORP | COM | 64157F103 | 1,877 | 27,183 | SH | DFND | 4 | 27,183 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 721 | 10,440 | SH | DFND | 5 | 10,440 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 528 | 7,642 | SH | DFND | 13 | 7,642 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,158 | 31,258 | SH | DFND | 15 | 31,246 | 0 | 12 | |
NEVRO CORP | COM | 64157F103 | 73 | 1,052 | SH | DFND | 90 | 1,052 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 5,518 | 2,261,590 | SH | DFND | 3 | 202,390 | 0 | 2,059,200 | |
NEVSUN RES LTD | COM | 64156L101 | 2 | 770 | SH | DFND | 15 | 770 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 41 | 4,400 | SH | DFND | 4 | 0 | 4,400 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 585 | 62,225 | SH | DFND | 13 | 61,183 | 0 | 1,042 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,303 | 244,969 | SH | DFND | 15 | 220,216 | 0 | 24,753 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 145 | 1,982 | SH | DFND | 15 | 1,982 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 38,850 | 1,998,462 | SH | DFND | 3 | 1,872,653 | 0 | 125,809 | |
NEW GERMANY FD INC | COM | 644465106 | 58 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 340 | 17,506 | SH | DFND | 15 | 17,506 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2,777 | 844,011 | SH | DFND | 15 | 822,562 | 0 | 21,449 | |
NEW HOME CO INC | COM | 645370107 | 7,207 | 575,165 | SH | DFND | 3 | 11,465 | 0 | 563,700 | |
NEW HOME CO INC | COM | 645370107 | 138 | 11,052 | SH | DFND | 4 | 11,052 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 127 | 10,150 | SH | DFND | 15 | 8,150 | 0 | 2,000 | |
NEW HOME CO INC | COM | 645370107 | 103 | 8,181 | SH | DFND | 90 | 0 | 0 | 8,181 | |
NEW IRELAND FUND INC | COM | 645673104 | 67 | 5,346 | SH | DFND | 13 | 5,346 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 35 | 2,759 | SH | DFND | 15 | 2,291 | 0 | 468 | |
NEW JERSEY RES | COM | 646025106 | 5,501 | 136,840 | SH | DFND | 4 | 136,840 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 4,807 | 119,581 | SH | DFND | 13 | 114,111 | 0 | 5,470 | |
NEW JERSEY RES | COM | 646025106 | 26,303 | 654,292 | SH | DFND | 15 | 640,854 | 0 | 13,438 | |
NEW JERSEY RES | COM | 646025106 | 1,155 | 28,739 | SH | DFND | 90 | 9,010 | 0 | 19,729 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 21,982 | 1,310,010 | SH | DFND | 3 | 306,555 | 0 | 1,003,455 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 757 | 45,095 | SH | DFND | 4 | 44,551 | 544 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 13 | 782 | SH | DFND | 5 | 0 | 0 | 782 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 36 | 2,158 | SH | DFND | 13 | 2,158 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 728 | 43,370 | SH | DFND | 15 | 42,991 | 0 | 379 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 575 | 34,288 | SH | DFND | 90 | 0 | 0 | 34,288 | |
NEW MTN FIN CORP | COM | 647551100 | 16,017 | 1,182,035 | SH | DFND | 3 | 273,623 | 0 | 908,412 | |
NEW MTN FIN CORP | COM | 647551100 | 160 | 11,817 | SH | DFND | 4 | 11,817 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 9 | 683 | SH | DFND | 5 | 0 | 0 | 683 | |
NEW MTN FIN CORP | COM | 647551100 | 2,611 | 192,664 | SH | DFND | 13 | 190,652 | 0 | 2,012 | |
NEW MTN FIN CORP | COM | 647551100 | 72,011 | 5,314,493 | SH | DFND | 15 | 5,254,714 | 0 | 59,779 | |
NEW MTN FIN CORP | COM | 647551100 | 1 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 209,987 | 2,233,908 | SH | DFND | 3 | 984,495 | 0 | 1,249,413 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 985 | 10,482 | SH | DFND | 4 | 10,482 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 420 | 4,470 | SH | DFND | 13 | 4,470 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,161 | 76,186 | SH | DFND | 15 | 74,804 | 0 | 1,382 | |
NEW RELIC INC | COM | 64829B100 | 3,966 | 68,659 | SH | DFND | 3 | 2,689 | 0 | 65,970 | |
NEW RELIC INC | COM | 64829B100 | 973 | 16,837 | SH | DFND | 4 | 16,837 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 892 | 15,445 | SH | DFND | 15 | 15,084 | 0 | 361 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,240 | 69,338 | SH | DFND | 4 | 68,747 | 591 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 292 | 16,304 | SH | DFND | 13 | 16,304 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 9,533 | 533,186 | SH | DFND | 15 | 508,748 | 0 | 24,438 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3 | 140 | SH | DFND | 73 | 0 | 0 | 140 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,821 | 213,686 | SH | DFND | 90 | 8,075 | 0 | 205,611 | |
NEW SR INVT GROUP INC | COM | 648691103 | 570 | 75,405 | SH | DFND | 4 | 75,029 | 376 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 2 | 233 | SH | DFND | 13 | 233 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 200 | 26,413 | SH | DFND | 15 | 24,680 | 0 | 1,733 | |
NEW SR INVT GROUP INC | COM | 648691103 | 377 | 49,907 | SH | DFND | 90 | 0 | 0 | 49,907 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 111 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,605 | 123,248 | SH | DFND | 4 | 122,332 | 916 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,388 | 260,233 | SH | DFND | 13 | 251,450 | 0 | 8,783 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20,946 | 1,608,754 | SH | DFND | 15 | 1,591,846 | 0 | 16,908 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,267 | 250,930 | SH | DFND | 90 | 107,301 | 0 | 143,629 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 6 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 495 | 9,753 | SH | DFND | 13 | 9,753 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 2,183 | 43,039 | SH | DFND | 15 | 34,320 | 0 | 8,719 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 614 | 99,594 | SH | DFND | 4 | 99,594 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 259 | 42,050 | SH | DFND | 15 | 35,950 | 0 | 6,100 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 446 | 72,350 | SH | DFND | 90 | 0 | 0 | 72,350 | |
NEW YORK REIT INC | COM | 64976L109 | 69 | 17,460 | SH | DFND | 3 | 0 | 0 | 17,460 | |
NEW YORK REIT INC | COM | 64976L109 | 242 | 61,578 | SH | DFND | 4 | 61,578 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 215 | 54,824 | SH | DFND | 15 | 54,024 | 0 | 800 | |
NEW YORK REIT INC | COM | 64976L109 | 473 | 120,246 | SH | DFND | 90 | 0 | 0 | 120,246 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,998 | 107,973 | SH | DFND | 4 | 107,973 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 19 | 1,029 | SH | DFND | 13 | 1,029 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 13 | 696 | SH | DFND | 15 | 696 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,520 | 82,150 | SH | DFND | 90 | 0 | 0 | 82,150 | |
NEWELL BRANDS INC | COM | 651229106 | 678 | 21,944 | SH | DFND | 3 | 4,101 | 0 | 17,843 | |
NEWELL BRANDS INC | COM | 651229106 | 31,716 | 1,026,406 | SH | DFND | 4 | 1,023,493 | 990 | 1,923 | |
NEWELL BRANDS INC | COM | 651229106 | 1,489 | 48,198 | SH | DFND | 13 | 47,585 | 0 | 613 | |
NEWELL BRANDS INC | COM | 651229106 | 13,192 | 426,922 | SH | DFND | 15 | 406,087 | 0 | 20,836 | |
NEWELL BRANDS INC | COM | 651229106 | 73 | 2,365 | SH | DFND | 17 | 962 | 0 | 1,403 | |
NEWELL BRANDS INC | COM | 651229106 | 6 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,437 | 140,000 | SH | Put | DFND | 24 | 140,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,282 | 41,483 | SH | DFND | 73 | 127 | 0 | 41,356 | |
NEWELL BRANDS INC | COM | 651229106 | 72 | 2,324 | SH | DFND | 90 | 2,324 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 264 | 8,381 | SH | DFND | 3 | 1,164 | 0 | 7,217 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,136 | 131,189 | SH | DFND | 4 | 127,189 | 4,000 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,085 | 34,410 | SH | DFND | 13 | 34,350 | 0 | 60 | |
NEWFIELD EXPL CO | COM | 651290108 | 20,256 | 642,429 | SH | DFND | 15 | 639,603 | 0 | 2,826 | |
NEWFIELD EXPL CO | COM | 651290108 | 2 | 64 | SH | DFND | 17 | 64 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 290 | 153,600 | SH | Call | DFND | 24 | 153,600 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 534 | 16,943 | SH | DFND | 73 | 16,502 | 0 | 441 | |
NEWLINK GENETICS CORP | COM | 651511107 | 119 | 14,643 | SH | DFND | 4 | 14,643 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 9 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 2,814 | 346,946 | SH | DFND | 15 | 346,346 | 0 | 600 | |
NEWLINK GENETICS CORP | COM | 651511107 | 89 | 10,993 | SH | DFND | 90 | 10,993 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 121 | 7,596 | SH | DFND | 4 | 7,596 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 32 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,331 | 3,349 | SH | DFND | 4 | 3,349 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,300 | 3,272 | SH | DFND | 13 | 3,263 | 0 | 9 | |
NEWMARKET CORP | COM | 651587107 | 10,454 | 26,307 | SH | DFND | 15 | 26,059 | 0 | 248 | |
NEWMARKET CORP | COM | 651587107 | 790 | 1,987 | SH | DFND | 90 | 0 | 0 | 1,987 | |
NEWMONT MINING CORP | COM | 651639106 | 23,470 | 625,526 | SH | DFND | 3 | 4,747 | 0 | 620,779 | |
NEWMONT MINING CORP | COM | 651639106 | 82,319 | 2,193,991 | SH | DFND | 4 | 2,139,284 | 0 | 54,707 | |
NEWMONT MINING CORP | COM | 651639106 | 466 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 750 | 795,000 | SH | Put | DFND | 4 | 795,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,529 | 94,067 | SH | DFND | 13 | 93,701 | 0 | 366 | |
NEWMONT MINING CORP | COM | 651639106 | 12,671 | 337,713 | SH | DFND | 15 | 332,729 | 0 | 4,984 | |
NEWMONT MINING CORP | COM | 651639106 | 1 | 4,200 | SH | Put | DFND | 15 | 4,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 47 | 1,259 | SH | DFND | 24 | 1,259 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1 | 58,500 | SH | Put | DFND | 24 | 58,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 27,449 | 731,591 | SH | DFND | 73 | 255,715 | 0 | 475,876 | |
NEWMONT MINING CORP | COM | 651639106 | 5,033 | 134,140 | SH | DFND | 90 | 24,446 | 0 | 109,694 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 9,073 | 1,054,986 | SH | DFND | 3 | 276,395 | 0 | 778,591 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 689 | 80,079 | SH | DFND | 4 | 80,079 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 29 | 3,364 | SH | DFND | 13 | 3,364 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,497 | 174,117 | SH | DFND | 15 | 174,117 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 475 | 55,289 | SH | DFND | 90 | 0 | 0 | 55,289 | |
NEWS CORP NEW | CL A | 65249B109 | 634 | 39,142 | SH | DFND | 3 | 2,237 | 0 | 36,905 | |
NEWS CORP NEW | CL A | 65249B109 | 4,911 | 302,990 | SH | DFND | 4 | 299,066 | 735 | 3,189 | |
NEWS CORP NEW | CL A | 65249B109 | 98 | 6,070 | SH | DFND | 13 | 6,070 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 74 | 4,551 | SH | DFND | 15 | 4,397 | 0 | 154 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 53 | SH | DFND | 17 | 53 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 6,093 | 375,879 | SH | DFND | 73 | 37,712 | 0 | 338,167 | |
NEWS CORP NEW | CL A | 65249B109 | 1,340 | 82,677 | SH | DFND | 90 | 2,130 | 0 | 80,547 | |
NEWS CORP NEW | CL B | 65249B208 | 85 | 5,126 | SH | DFND | 3 | 711 | 0 | 4,415 | |
NEWS CORP NEW | CL B | 65249B208 | 755 | 45,476 | SH | DFND | 4 | 45,476 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 576 | 34,683 | SH | DFND | 13 | 34,651 | 0 | 32 | |
NEWS CORP NEW | CL B | 65249B208 | 1,593 | 95,951 | SH | DFND | 15 | 95,592 | 0 | 359 | |
NEWS CORP NEW | CL B | 65249B208 | 174 | 10,511 | SH | DFND | 73 | 783 | 0 | 9,728 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 14 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 11 | 581 | SH | DFND | 13 | 581 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 193 | 10,453 | SH | DFND | 15 | 10,453 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 1,166 | 59,440 | SH | DFND | 3 | 59,440 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 260 | 28,579 | SH | DFND | 4 | 28,579 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 18 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 418 | 45,929 | SH | DFND | 90 | 10,258 | 0 | 35,671 | |
NEXEO SOLUTIONS INC | UNIT 06/11/2019 | 65342H201 | 70 | 7,300 | SH | DFND | 15 | 7,300 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 759 | 30,027 | SH | DFND | 13 | 29,961 | 0 | 66 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 7,261 | 287,107 | SH | DFND | 15 | 267,981 | 0 | 19,126 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 401 | 14,335 | SH | DFND | 4 | 14,335 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,144 | 40,934 | SH | DFND | 15 | 35,110 | 0 | 5,824 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 310 | 11,090 | SH | DFND | 90 | 0 | 0 | 11,090 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 22,834 | 291,990 | SH | DFND | 3 | 36,630 | 0 | 255,360 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,646 | 46,625 | SH | DFND | 4 | 42,422 | 0 | 4,203 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 809 | 10,343 | SH | DFND | 13 | 10,343 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,839 | 49,091 | SH | DFND | 15 | 48,847 | 0 | 244 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 366 | 4,683 | SH | DFND | 73 | 4,026 | 0 | 657 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 744 | 9,508 | SH | DFND | 90 | 0 | 0 | 9,508 | |
NEXTDECADE CORP | COM | 65342K105 | 91 | 10,893 | SH | DFND | 4 | 10,893 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 203 | 24,358 | SH | DFND | 90 | 0 | 0 | 24,358 | |
NEXTERA ENERGY INC | COM | 65339F101 | 60,632 | 388,194 | SH | DFND | 3 | 81,998 | 0 | 306,196 | |
NEXTERA ENERGY INC | COM | 65339F101 | 170,394 | 1,090,942 | SH | DFND | 4 | 1,077,618 | 5,178 | 8,146 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 36 | SH | Put | DFND | 4 | 36 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 15,221 | 97,449 | SH | DFND | 5 | 95,949 | 0 | 1,500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 61,994 | 396,912 | SH | DFND | 13 | 389,342 | 0 | 7,570 | |
NEXTERA ENERGY INC | COM | 65339F101 | 941,942 | 6,030,744 | SH | DFND | 15 | 5,970,199 | 0 | 60,545 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,489 | 9,536 | SH | DFND | 17 | 9,536 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,962 | 57,378 | SH | DFND | 24 | 57,378 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,203 | 39,717 | SH | DFND | 73 | 2,116 | 0 | 37,601 | |
NEXTERA ENERGY INC | COM | 65339F101 | 146,907 | 940,563 | SH | DFND | 90 | 544,487 | 0 | 396,076 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 8 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 315 | 5,605 | SH | DFND | 13 | 5,422 | 0 | 183 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 20 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 713 | 10,250 | SH | DFND | 24 | 10,250 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,926 | 114,266 | SH | DFND | 4 | 114,266 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 63 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,831 | 65,680 | SH | DFND | 15 | 61,563 | 0 | 4,117 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 0 | 600 | SH | Put | DFND | 15 | 600 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 86 | 6,093 | SH | DFND | 13 | 6,093 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,288 | 162,814 | SH | DFND | 15 | 149,052 | 0 | 13,762 | |
NI HLDGS INC | COM | 65342T106 | 151 | 8,866 | SH | DFND | 4 | 8,866 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 111 | 6,539 | SH | DFND | 90 | 0 | 0 | 6,539 | |
NIC INC | COM | 62914B100 | 935 | 56,312 | SH | DFND | 4 | 56,312 | 0 | 0 | |
NIC INC | COM | 62914B100 | 232 | 13,975 | SH | DFND | 13 | 13,975 | 0 | 0 | |
NIC INC | COM | 62914B100 | 82 | 4,913 | SH | DFND | 15 | 4,913 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,186 | 71,461 | SH | DFND | 90 | 31,175 | 0 | 40,286 | |
NICE LTD | SPONSORED ADR | 653656108 | 951 | 10,346 | SH | DFND | 4 | 10,346 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,518 | 16,519 | SH | DFND | 13 | 16,439 | 0 | 80 | |
NICE LTD | SPONSORED ADR | 653656108 | 6,566 | 71,443 | SH | DFND | 15 | 71,245 | 0 | 198 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 377 | 6,891 | SH | DFND | 4 | 6,891 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 3 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,618 | 29,555 | SH | DFND | 90 | 13,143 | 0 | 16,412 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 515 | 14,156 | SH | DFND | 3 | 1,956 | 0 | 12,200 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 19,298 | 530,166 | SH | DFND | 4 | 528,467 | 1,346 | 353 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 873 | 23,976 | SH | DFND | 13 | 23,114 | 0 | 862 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 31,027 | 852,399 | SH | DFND | 15 | 830,463 | 0 | 21,936 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 108 | 2,957 | SH | DFND | 17 | 2,957 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,032 | 28,357 | SH | DFND | 73 | 28,251 | 0 | 106 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,709 | 74,436 | SH | DFND | 90 | 0 | 0 | 74,436 | |
NII HLDGS INC | COM PAR | 62913F508 | 0 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 0 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 40,120 | 641,405 | SH | DFND | 3 | 180,208 | 0 | 461,197 | |
NIKE INC | CL B | 654106103 | 262,878 | 4,202,682 | SH | DFND | 4 | 4,154,084 | 35,130 | 13,468 | |
NIKE INC | CL B | 654106103 | 13 | 87,500 | SH | Put | DFND | 4 | 87,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13,579 | 217,090 | SH | DFND | 5 | 213,750 | 0 | 3,340 | |
NIKE INC | CL B | 654106103 | 55,325 | 884,495 | SH | DFND | 13 | 821,559 | 0 | 62,936 | |
NIKE INC | CL B | 654106103 | 447,708 | 7,157,597 | SH | DFND | 15 | 6,994,097 | 0 | 163,500 | |
NIKE INC | CL B | 654106103 | 2 | 4,300 | SH | Put | DFND | 15 | 4,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,394 | 22,289 | SH | DFND | 17 | 22,289 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,156 | 18,487 | SH | DFND | 24 | 18,487 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,287 | 222,600 | SH | Call | DFND | 24 | 222,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 47 | 204,500 | SH | Put | DFND | 24 | 204,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,939 | 110,935 | SH | DFND | 73 | 110,875 | 0 | 60 | |
NIKE INC | CL B | 654106103 | 16,802 | 268,615 | SH | DFND | 90 | 0 | 0 | 268,615 | |
NISOURCE INC | COM | 65473P105 | 580 | 22,603 | SH | DFND | 3 | 10,368 | 0 | 12,235 | |
NISOURCE INC | COM | 65473P105 | 10,400 | 405,133 | SH | DFND | 4 | 400,829 | 4,304 | 0 | |
NISOURCE INC | COM | 65473P105 | 1 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,465 | 57,066 | SH | DFND | 13 | 56,523 | 0 | 543 | |
NISOURCE INC | COM | 65473P105 | 14,652 | 570,790 | SH | DFND | 15 | 567,862 | 0 | 2,928 | |
NISOURCE INC | COM | 65473P105 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 733 | 28,565 | SH | DFND | 73 | 27,673 | 0 | 892 | |
NISOURCE INC | COM | 65473P105 | 1,731 | 67,414 | SH | DFND | 90 | 0 | 0 | 67,414 | |
NL INDS INC | COM NEW | 629156407 | 86 | 6,068 | SH | DFND | 4 | 6,068 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 76 | 5,355 | SH | DFND | 90 | 0 | 0 | 5,355 | |
NMI HLDGS INC | CL A | 629209305 | 920 | 54,108 | SH | DFND | 4 | 54,108 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1 | 80 | SH | OTR | 5 | 0 | 0 | 80 | |
NMI HLDGS INC | CL A | 629209305 | 191 | 11,253 | SH | DFND | 15 | 11,253 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 5,181 | 304,738 | SH | DFND | 90 | 201,812 | 0 | 102,926 | |
NN INC | COM | 629337106 | 394 | 14,264 | SH | DFND | 4 | 14,264 | 0 | 0 | |
NN INC | COM | 629337106 | 179 | 6,475 | SH | DFND | 15 | 3,500 | 0 | 2,975 | |
NN INC | COM | 629337106 | 19 | 695 | SH | DFND | 90 | 695 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 109 | 2,351 | SH | DFND | 4 | 2,351 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 222 | 4,794 | SH | DFND | 13 | 4,794 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 956 | 20,658 | SH | DFND | 15 | 20,648 | 0 | 10 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 6,914 | 149,400 | SH | DFND | 89 | 149,400 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 863 | 190,859 | SH | DFND | 4 | 188,299 | 2,560 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 333 | 73,703 | SH | DFND | 13 | 71,028 | 0 | 2,675 | |
NOBLE CORP PLC | SHS USD | G65431101 | 890 | 196,864 | SH | DFND | 15 | 194,481 | 0 | 2,383 | |
NOBLE ENERGY INC | COM | 655044105 | 25,532 | 876,180 | SH | DFND | 3 | 10,630 | 0 | 865,550 | |
NOBLE ENERGY INC | COM | 655044105 | 8,613 | 295,575 | SH | DFND | 4 | 295,575 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 436 | 14,968 | SH | DFND | 13 | 14,859 | 0 | 109 | |
NOBLE ENERGY INC | COM | 655044105 | 5,318 | 182,503 | SH | DFND | 15 | 182,241 | 0 | 262 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 167 | 5,747 | SH | DFND | 24 | 5,747 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 20 | 9,600 | SH | Call | DFND | 24 | 9,600 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 4 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,201 | 41,207 | SH | DFND | 73 | 39,983 | 0 | 1,224 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 114 | 2,289 | SH | DFND | 4 | 2,289 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 420 | 8,400 | SH | DFND | 15 | 8,400 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 195 | 41,770 | SH | DFND | 4 | 41,770 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 76 | 16,316 | SH | DFND | 13 | 15,754 | 0 | 562 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,054 | 226,250 | SH | DFND | 15 | 217,258 | 0 | 8,992 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 53,975 | 3,191,919 | SH | DFND | 3 | 768,001 | 0 | 2,423,918 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 28 | 1,648 | SH | DFND | 5 | 0 | 0 | 1,648 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,199 | 70,883 | SH | DFND | 15 | 70,883 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 49 | 8,342 | SH | DFND | 4 | 8,342 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 7 | 1,226 | SH | DFND | 15 | 1,226 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 6 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 25 | 4,763 | SH | DFND | 4 | 4,763 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 41 | 7,850 | SH | DFND | 15 | 7,500 | 0 | 350 | |
NORBORD INC | COM NEW | 65548P403 | 211 | 6,229 | SH | DFND | 15 | 6,089 | 0 | 140 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 128 | 52,230 | SH | DFND | 4 | 52,230 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 6 | 2,243 | SH | DFND | 13 | 2,243 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 985 | 400,406 | SH | DFND | 15 | 393,855 | 0 | 6,551 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 0 | 127 | SH | DFND | 13 | 127 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 11 | 8,764 | SH | DFND | 15 | 8,452 | 0 | 312 | |
NORDSON CORP | COM | 655663102 | 92,830 | 634,088 | SH | DFND | 3 | 164,255 | 0 | 469,833 | |
NORDSON CORP | COM | 655663102 | 2,508 | 17,131 | SH | DFND | 4 | 17,131 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,492 | 10,192 | SH | DFND | 5 | 8,950 | 0 | 1,242 | |
NORDSON CORP | COM | 655663102 | 2,369 | 16,185 | SH | OTR | 5 | 0 | 0 | 16,185 | |
NORDSON CORP | COM | 655663102 | 1,247 | 8,517 | SH | DFND | 13 | 8,517 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 40,067 | 273,684 | SH | DFND | 15 | 272,782 | 0 | 902 | |
NORDSON CORP | COM | 655663102 | 1,540 | 10,518 | SH | DFND | 90 | 0 | 0 | 10,518 | |
NORDSTROM INC | COM | 655664100 | 435 | 9,186 | SH | DFND | 9,186 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 347 | 7,324 | SH | DFND | 3 | 3,081 | 0 | 4,243 | |
NORDSTROM INC | COM | 655664100 | 5,286 | 111,570 | SH | DFND | 4 | 101,103 | 0 | 10,467 | |
NORDSTROM INC | COM | 655664100 | 3,064 | 64,659 | SH | DFND | 13 | 64,379 | 0 | 280 | |
NORDSTROM INC | COM | 655664100 | 35,427 | 747,730 | SH | DFND | 15 | 698,649 | 0 | 49,081 | |
NORDSTROM INC | COM | 655664100 | 17 | 29,100 | SH | Put | DFND | 15 | 29,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,004 | 21,186 | SH | DFND | 73 | 19,811 | 0 | 1,375 | |
NORDSTROM INC | COM | 655664100 | 1,137 | 23,990 | SH | DFND | 90 | 0 | 0 | 23,990 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 140,890 | 972,327 | SH | DFND | 3 | 111,596 | 0 | 860,731 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 77,046 | 531,721 | SH | DFND | 4 | 524,543 | 4,968 | 2,210 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,456 | 16,953 | SH | DFND | 5 | 15,969 | 0 | 984 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,741 | 163,843 | SH | DFND | 13 | 160,825 | 0 | 3,019 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 504,982 | 3,485,041 | SH | DFND | 15 | 3,427,913 | 0 | 57,128 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 87 | 598 | SH | DFND | 17 | 598 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,503 | 24,173 | SH | DFND | 73 | 24,173 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,716 | 60,149 | SH | DFND | 90 | 0 | 0 | 60,149 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 77 | 11,000 | SH | DFND | 13 | 11,000 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 184 | 7,947 | SH | DFND | 4 | 7,947 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 1,513 | 65,363 | SH | DFND | 90 | 27,000 | 0 | 38,363 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 3 | 1,240 | SH | DFND | 15 | 1,240 | 0 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 169,092 | 1,692,779 | SH | DFND | 3 | 194,502 | 0 | 1,498,277 | |
NORTHERN TR CORP | COM | 665859104 | 11,094 | 111,067 | SH | DFND | 4 | 111,067 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 55 | 552 | SH | DFND | 5 | 442 | 0 | 110 | |
NORTHERN TR CORP | COM | 665859104 | 1,113 | 11,138 | SH | DFND | 13 | 10,501 | 0 | 637 | |
NORTHERN TR CORP | COM | 665859104 | 27,205 | 272,351 | SH | DFND | 15 | 255,862 | 0 | 16,489 | |
NORTHERN TR CORP | COM | 665859104 | 3 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,814 | 18,164 | SH | DFND | 73 | 17,688 | 0 | 476 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 635 | 37,164 | SH | DFND | 4 | 37,164 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 189 | 11,053 | SH | DFND | 15 | 3,371 | 0 | 7,682 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 480 | 28,111 | SH | DFND | 90 | 0 | 0 | 28,111 | |
NORTHRIM BANCORP INC | COM | 666762109 | 185 | 5,470 | SH | DFND | 4 | 5,470 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 87 | 2,565 | SH | DFND | 15 | 2,565 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 153 | 4,528 | SH | DFND | 90 | 0 | 0 | 4,528 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 47,829 | 155,841 | SH | DFND | 3 | 16,797 | 0 | 139,044 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 53,804 | 175,309 | SH | DFND | 4 | 175,309 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,155 | 62,412 | SH | DFND | 5 | 37,028 | 0 | 25,384 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,976 | 32,505 | SH | OTR | 5 | 0 | 0 | 32,505 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,256 | 59,485 | SH | DFND | 13 | 59,082 | 0 | 403 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 143,095 | 466,244 | SH | DFND | 15 | 455,253 | 0 | 10,991 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 29 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,956 | 104,123 | SH | DFND | 73 | 87,167 | 0 | 16,956 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,122 | 49,272 | SH | DFND | 90 | 13,016 | 0 | 36,256 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 600 | 44,711 | SH | DFND | 4 | 44,642 | 69 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,185 | 88,242 | SH | DFND | 15 | 87,879 | 0 | 363 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 432 | 32,158 | SH | DFND | 90 | 0 | 0 | 32,158 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 412 | 24,600 | SH | DFND | 3 | 24,600 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,404 | 83,918 | SH | DFND | 4 | 83,918 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 673 | 40,239 | SH | DFND | 13 | 39,039 | 0 | 1,200 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 627 | 37,459 | SH | DFND | 15 | 35,617 | 0 | 1,842 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,017 | 60,762 | SH | DFND | 90 | 0 | 0 | 60,762 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 1,545 | 25,893 | SH | DFND | 4 | 25,893 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 502 | 8,410 | SH | DFND | 13 | 8,410 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 676 | 11,333 | SH | DFND | 15 | 10,634 | 0 | 699 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 7,577 | 127,023 | SH | DFND | 90 | 80,477 | 0 | 46,546 | |
NORTHWEST PIPE CO | COM | 667746101 | 129 | 6,714 | SH | DFND | 4 | 6,714 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 121 | 6,301 | SH | DFND | 90 | 0 | 0 | 6,301 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 5,332 | 89,320 | SH | DFND | 4 | 88,320 | 1,000 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 21 | 356 | SH | DFND | 13 | 350 | 0 | 6 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 828 | 13,870 | SH | DFND | 15 | 13,161 | 0 | 709 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 8,036 | 134,609 | SH | DFND | 90 | 84,686 | 0 | 49,923 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 15,523 | 291,511 | SH | DFND | 3 | 51,158 | 0 | 240,353 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 40,194 | 754,825 | SH | DFND | 4 | 753,228 | 1,296 | 301 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 190 | 62,500 | SH | Put | DFND | 4 | 62,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 269 | 5,046 | SH | DFND | 5 | 1,927 | 0 | 3,119 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,460 | 46,202 | SH | DFND | 13 | 45,288 | 0 | 914 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 20,202 | 379,380 | SH | DFND | 15 | 375,633 | 0 | 3,747 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 76 | 1,419 | SH | DFND | 17 | 1,419 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 110 | 2,074 | SH | DFND | 24 | 2,074 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 805 | 15,112 | SH | DFND | 73 | 1,197 | 0 | 13,915 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,016 | 37,859 | SH | DFND | 90 | 0 | 0 | 37,859 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 129 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 25 | 758 | SH | DFND | 15 | 758 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 479 | 14,513 | SH | DFND | 90 | 9,959 | 0 | 4,554 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 19 | 716 | SH | DFND | 15 | 716 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,004 | 1,018,795 | SH | DFND | 3 | 62,095 | 0 | 956,700 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 190 | 48,361 | SH | DFND | 4 | 48,361 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 14 | 3,609 | SH | DFND | 13 | 3,609 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 230 | 58,406 | SH | DFND | 15 | 58,406 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 101,486 | 2,029,729 | SH | DFND | 3 | 445,760 | 0 | 1,583,969 | |
NOVANTA INC | COM | 67000B104 | 945 | 18,890 | SH | DFND | 4 | 18,890 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 153 | 3,061 | SH | DFND | 5 | 860 | 0 | 2,201 | |
NOVANTA INC | COM | 67000B104 | 750 | 14,991 | SH | OTR | 5 | 0 | 0 | 14,991 | |
NOVANTA INC | COM | 67000B104 | 11,805 | 236,099 | SH | DFND | 15 | 231,599 | 0 | 4,500 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 62,802 | 747,996 | SH | DFND | 3 | 93,647 | 0 | 654,349 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 68,868 | 820,253 | SH | DFND | 4 | 805,474 | 7,324 | 7,455 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 46,698 | 556,193 | SH | DFND | 13 | 545,652 | 0 | 10,541 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 482,273 | 5,744,076 | SH | DFND | 15 | 5,631,075 | 0 | 113,001 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1 | 14,900 | SH | Put | DFND | 15 | 14,900 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 547 | 6,520 | SH | DFND | 17 | 6,520 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 185 | 149,269 | SH | DFND | 4 | 149,269 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 4 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 389 | 313,965 | SH | DFND | 15 | 313,965 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 27 | 8,674 | SH | DFND | 4 | 8,674 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 1 | 329 | SH | DFND | 15 | 329 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 11 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 28 | 5,000 | PRN | DFND | 15 | 5,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 15,435 | 2,805,000 | PRN | DFND | 24 | 2,805,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 12 | 232 | SH | DFND | 3 | 232 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 534 | 9,952 | SH | DFND | 4 | 9,845 | 107 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3 | 55 | SH | OTR | 5 | 0 | 0 | 55 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,279 | 61,098 | SH | DFND | 13 | 60,856 | 0 | 242 | |
NOVO-NORDISK A S | ADR | 670100205 | 67,745 | 1,262,252 | SH | DFND | 15 | 1,238,280 | 0 | 23,972 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 665 | 32,942 | SH | DFND | 4 | 32,942 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 216 | 10,688 | SH | DFND | 13 | 10,688 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 449 | 22,219 | SH | DFND | 15 | 22,150 | 0 | 69 | |
NOW INC | COM | 67011P100 | 701 | 63,597 | SH | DFND | 4 | 63,597 | 0 | 0 | |
NOW INC | COM | 67011P100 | 764 | 69,264 | SH | DFND | 13 | 68,498 | 0 | 766 | |
NOW INC | COM | 67011P100 | 7,102 | 643,839 | SH | DFND | 15 | 641,987 | 0 | 1,852 | |
NOW INC | COM | 67011P100 | 9 | 837 | SH | DFND | 90 | 837 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 6 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 365 | 12,801 | SH | DFND | 3 | 1,758 | 0 | 11,043 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,472 | 157,037 | SH | DFND | 4 | 157,037 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,025 | 35,982 | SH | DFND | 15 | 35,931 | 0 | 51 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 727 | 25,524 | SH | DFND | 73 | 2,020 | 0 | 23,504 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,934 | 67,905 | SH | DFND | 90 | 2,853 | 0 | 65,052 | |
NRG YIELD INC | CL A NEW | 62942X306 | 806 | 42,774 | SH | DFND | 4 | 19,790 | 0 | 22,984 | |
NRG YIELD INC | CL A NEW | 62942X306 | 2,041 | 108,257 | SH | DFND | 5 | 38,936 | 0 | 69,321 | |
NRG YIELD INC | CL A NEW | 62942X306 | 4,345 | 230,502 | SH | OTR | 5 | 0 | 0 | 230,502 | |
NRG YIELD INC | CL A NEW | 62942X306 | 221 | 11,734 | SH | DFND | 13 | 11,734 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 1,575 | 83,529 | SH | DFND | 15 | 83,423 | 0 | 106 | |
NRG YIELD INC | CL A NEW | 62942X306 | 1,925 | 102,146 | SH | DFND | 73 | 99,357 | 0 | 2,789 | |
NRG YIELD INC | CL A NEW | 62942X306 | 852 | 45,175 | SH | DFND | 90 | 33,205 | 0 | 11,970 | |
NRG YIELD INC | CL C | 62942X405 | 4,313 | 228,215 | SH | DFND | 4 | 214,103 | 0 | 14,112 | |
NRG YIELD INC | CL C | 62942X405 | 211 | 11,178 | SH | OTR | 5 | 0 | 0 | 11,178 | |
NRG YIELD INC | CL C | 62942X405 | 66 | 3,513 | SH | DFND | 13 | 3,513 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 869 | 45,979 | SH | DFND | 15 | 39,122 | 0 | 6,857 | |
NRG YIELD INC | CL C | 62942X405 | 380 | 20,121 | SH | DFND | 73 | 6,363 | 0 | 13,758 | |
NRG YIELD INC | CL C | 62942X405 | 776 | 41,084 | SH | DFND | 90 | 0 | 0 | 41,084 | |
NTN BUZZTIME INC | COM PAR | 629410606 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 15,736 | 662,024 | SH | DFND | 4 | 661,032 | 266 | 726 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 789 | 33,205 | SH | DFND | 13 | 31,962 | 0 | 1,243 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 24,123 | 1,014,842 | SH | DFND | 15 | 1,009,048 | 0 | 5,794 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 147 | 6,164 | SH | DFND | 17 | 6,164 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 839 | 12,296 | SH | DFND | 4 | 12,296 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,237 | 18,136 | SH | DFND | 13 | 17,470 | 0 | 666 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 580 | 8,496 | SH | DFND | 15 | 7,826 | 0 | 670 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 738 | 10,817 | SH | DFND | 90 | 0 | 0 | 10,817 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,896 | 727,590 | SH | DFND | 3 | 43,691 | 0 | 683,899 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,202 | 73,499 | SH | DFND | 4 | 71,999 | 0 | 1,500 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,293 | 140,249 | SH | DFND | 13 | 139,266 | 0 | 983 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 15,113 | 924,338 | SH | DFND | 15 | 920,252 | 0 | 4,086 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,181 | 133,413 | SH | DFND | 24 | 133,413 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 142 | 99,300 | SH | Call | DFND | 24 | 99,300 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,170 | 132,733 | SH | DFND | 90 | 46,551 | 0 | 86,182 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 103 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,460 | 22,966 | SH | DFND | 22,966 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 853 | 13,413 | SH | DFND | 3 | 1,858 | 0 | 11,555 | |
NUCOR CORP | COM | 670346105 | 15,717 | 247,204 | SH | DFND | 4 | 247,204 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 12 | 189 | SH | OTR | 5 | 0 | 0 | 189 | |
NUCOR CORP | COM | 670346105 | 19,458 | 306,044 | SH | DFND | 13 | 303,954 | 0 | 2,091 | |
NUCOR CORP | COM | 670346105 | 251,367 | 3,953,554 | SH | DFND | 15 | 3,915,214 | 0 | 38,340 | |
NUCOR CORP | COM | 670346105 | 56 | 35,900 | SH | Call | DFND | 24 | 35,900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 104 | 48,700 | SH | Put | DFND | 24 | 48,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,710 | 26,892 | SH | DFND | 73 | 1,430 | 0 | 25,462 | |
NUCOR CORP | COM | 670346105 | 4,261 | 67,023 | SH | DFND | 90 | 0 | 0 | 67,023 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,009 | 100,475 | SH | DFND | 4 | 100,475 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 38 | 1,274 | SH | DFND | 13 | 1,174 | 0 | 100 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,307 | 43,642 | SH | DFND | 15 | 42,203 | 0 | 1,438 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 340 | 11,368 | SH | DFND | 17 | 11,368 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 10 | 620 | SH | DFND | 13 | 220 | 0 | 400 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 136 | 8,652 | SH | DFND | 15 | 8,652 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,101 | 59,544 | SH | DFND | 4 | 59,544 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 140 | 3,974 | SH | DFND | 13 | 3,974 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 14,781 | 418,955 | SH | DFND | 15 | 414,803 | 0 | 4,152 | |
NUTANIX INC | CL A | 67059N108 | 30 | 854 | SH | DFND | 90 | 854 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 63 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 3,000 | 57,033 | SH | DFND | 4 | 48,816 | 100 | 8,117 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,992 | 37,872 | SH | DFND | 5 | 11,330 | 0 | 26,542 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,769 | 33,631 | SH | OTR | 5 | 0 | 0 | 33,631 | |
NUTRI SYS INC NEW | COM | 67069D108 | 343 | 6,522 | SH | DFND | 13 | 6,522 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 5,139 | 97,706 | SH | DFND | 15 | 97,237 | 0 | 469 | |
NUTRI SYS INC NEW | COM | 67069D108 | 24,924 | 473,835 | SH | DFND | 73 | 79,094 | 0 | 394,741 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,576 | 29,961 | SH | DFND | 90 | 10,853 | 0 | 19,108 | |
NUVASIVE INC | COM | 670704105 | 2,233 | 38,185 | SH | DFND | 4 | 35,287 | 0 | 2,898 | |
NUVASIVE INC | COM | 670704105 | 1,779 | 30,419 | SH | DFND | 5 | 9,079 | 0 | 21,340 | |
NUVASIVE INC | COM | 670704105 | 1,560 | 26,670 | SH | OTR | 5 | 0 | 0 | 26,670 | |
NUVASIVE INC | COM | 670704105 | 1,155 | 19,752 | SH | DFND | 13 | 19,706 | 0 | 46 | |
NUVASIVE INC | COM | 670704105 | 6,244 | 106,753 | SH | DFND | 15 | 106,042 | 0 | 711 | |
NUVASIVE INC | COM | 670704105 | 1,386 | 23,698 | SH | DFND | 73 | 20,336 | 0 | 3,362 | |
NUVASIVE INC | COM | 670704105 | 622 | 10,627 | SH | DFND | 90 | 0 | 0 | 10,627 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 184 | 157,000 | PRN | DFND | 13 | 157,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 2,633 | 2,246,000 | PRN | DFND | 15 | 2,246,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 2,571 | 2,193,000 | PRN | DFND | 24 | 2,193,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 904 | 116,462 | SH | DFND | 3 | 18,955 | 0 | 97,507 | |
NUVECTRA CORP | COM | 67075N108 | 24 | 3,095 | SH | DFND | 4 | 3,095 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 9 | 1,213 | SH | DFND | 15 | 1,213 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 54 | 6,895 | SH | DFND | 90 | 0 | 0 | 6,895 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 92 | 10,800 | SH | DFND | 13 | 10,800 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 91 | 10,676 | SH | DFND | 15 | 7,991 | 0 | 2,685 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 9,658 | 625,544 | SH | DFND | 3 | 433,164 | 0 | 192,380 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 353 | 22,891 | SH | DFND | 4 | 10,152 | 7,831 | 4,908 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,583 | 232,067 | SH | DFND | 13 | 164,155 | 0 | 67,912 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 21,451 | 1,389,312 | SH | DFND | 15 | 1,293,039 | 0 | 96,274 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 43,698 | 3,178,062 | SH | DFND | 3 | 2,474,910 | 0 | 703,152 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 687 | 49,975 | SH | DFND | 4 | 43,437 | 1,485 | 5,053 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,147 | 156,149 | SH | DFND | 13 | 116,676 | 0 | 39,473 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 12,621 | 917,896 | SH | DFND | 15 | 849,238 | 0 | 68,658 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 309 | 17,887 | SH | DFND | 13 | 17,887 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 475 | 27,520 | SH | DFND | 15 | 27,520 | 0 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 366 | 25,875 | SH | DFND | 13 | 25,875 | 0 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 104 | 7,383 | SH | DFND | 15 | 7,074 | 0 | 309 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 132 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 2,247 | 102,210 | SH | DFND | 13 | 92,973 | 0 | 9,237 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 6,815 | 310,057 | SH | DFND | 15 | 297,745 | 0 | 12,312 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 781 | 33,897 | SH | DFND | 15 | 30,967 | 0 | 2,930 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 998 | 69,756 | SH | DFND | 4 | 69,756 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 158 | 11,066 | SH | DFND | 13 | 11,066 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 4,280 | 299,117 | SH | DFND | 15 | 268,571 | 0 | 30,546 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 461 | 30,909 | SH | DFND | 15 | 29,909 | 0 | 1,000 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 71 | 6,963 | SH | DFND | 13 | 6,963 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 1,203 | 118,062 | SH | DFND | 15 | 117,062 | 0 | 1,000 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 143 | 8,422 | SH | DFND | 15 | 7,422 | 0 | 1,000 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 41 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 105 | 6,853 | SH | DFND | 13 | 6,853 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 4,022 | 261,737 | SH | DFND | 15 | 200,624 | 0 | 61,113 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 884 | 74,175 | SH | DFND | 15 | 69,575 | 0 | 4,600 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 66 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 728 | 49,891 | SH | DFND | 15 | 48,191 | 0 | 1,700 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 42 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 191 | 20,110 | SH | DFND | 13 | 20,110 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 1,780 | 187,609 | SH | DFND | 15 | 178,550 | 0 | 9,060 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 33 | 4,068 | SH | DFND | 4 | 4,068 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 226 | 27,503 | SH | DFND | 13 | 26,303 | 0 | 1,200 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 8,772 | 1,067,105 | SH | DFND | 15 | 1,029,862 | 0 | 37,243 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 4 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 50 | 4,083 | SH | DFND | 13 | 4,083 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 532 | 43,228 | SH | DFND | 15 | 39,888 | 0 | 3,340 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 124 | 6,579 | SH | DFND | 4 | 6,579 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 2,051 | 108,840 | SH | DFND | 13 | 101,833 | 0 | 7,007 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 9,207 | 488,685 | SH | DFND | 15 | 468,209 | 0 | 20,476 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 155 | 16,501 | SH | DFND | 15 | 16,501 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 248 | 21,735 | SH | DFND | 13 | 21,735 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 3,341 | 293,345 | SH | DFND | 15 | 284,761 | 0 | 8,584 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 97 | 6,844 | SH | DFND | 13 | 3,880 | 0 | 2,964 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 421 | 29,647 | SH | DFND | 15 | 22,964 | 0 | 6,683 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 47 | 4,165 | SH | DFND | 4 | 4,165 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 124 | 11,088 | SH | DFND | 13 | 10,088 | 0 | 1,000 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 4,386 | 391,286 | SH | DFND | 15 | 336,186 | 0 | 55,100 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 285 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 30 | 2,625 | SH | DFND | 13 | 2,625 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 726 | 63,703 | SH | DFND | 15 | 60,685 | 0 | 3,018 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 19 | 1,504 | SH | DFND | 4 | 1,504 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 121 | 9,601 | SH | DFND | 15 | 9,601 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 4,926 | 291,326 | SH | DFND | 3 | 207,551 | 0 | 83,775 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 651 | 38,477 | SH | DFND | 13 | 36,477 | 0 | 2,000 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 5,837 | 345,175 | SH | DFND | 15 | 312,904 | 0 | 32,272 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 1,181 | 119,155 | SH | DFND | 13 | 118,155 | 0 | 1,000 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 3,631 | 366,368 | SH | DFND | 15 | 325,618 | 0 | 40,750 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 455 | 45,953 | SH | DFND | 15 | 39,553 | 0 | 6,400 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 204 | 20,401 | SH | DFND | 15 | 20,401 | 0 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 85 | 8,491 | SH | DFND | 4 | 8,491 | 0 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 1,839 | 184,675 | SH | DFND | 13 | 176,822 | 0 | 7,853 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 8,699 | 873,349 | SH | DFND | 15 | 773,387 | 0 | 99,962 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 1,051 | 81,667 | SH | DFND | 15 | 73,799 | 0 | 7,868 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 376 | 28,965 | SH | DFND | 13 | 28,965 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 7,383 | 568,330 | SH | DFND | 15 | 562,786 | 0 | 5,544 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 1,894 | 150,576 | SH | DFND | 13 | 149,176 | 0 | 1,400 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 1,379 | 109,627 | SH | DFND | 15 | 103,293 | 0 | 6,334 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 40 | 2,802 | SH | DFND | 13 | 2,802 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 108 | 7,603 | SH | DFND | 15 | 7,603 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 3,363 | 253,591 | SH | DFND | 3 | 202,094 | 0 | 51,497 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 93 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 614 | 46,282 | SH | DFND | 15 | 42,639 | 0 | 3,643 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 20 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 9 | 610 | SH | DFND | 13 | 610 | 0 | 0 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 426 | 28,977 | SH | DFND | 15 | 28,977 | 0 | 0 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 54 | 3,877 | SH | DFND | 15 | 3,877 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 111 | 4,505 | SH | DFND | 13 | 1,505 | 0 | 3,000 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 18,604 | 753,522 | SH | DFND | 15 | 750,337 | 0 | 3,185 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 6 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 119 | 5,000 | SH | DFND | 13 | 2,000 | 0 | 3,000 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 25,728 | 1,083,754 | SH | DFND | 15 | 1,077,454 | 0 | 6,300 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 156 | 20,417 | SH | DFND | 15 | 17,917 | 0 | 2,500 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 470 | 49,800 | SH | DFND | 13 | 47,500 | 0 | 2,300 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 772 | 81,783 | SH | DFND | 15 | 81,783 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 140 | 10,267 | SH | DFND | 13 | 10,267 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,830 | 134,425 | SH | DFND | 15 | 125,425 | 0 | 9,000 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 51 | 4,450 | SH | DFND | 4 | 4,450 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 219 | 18,900 | SH | DFND | 13 | 18,900 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 192 | 16,586 | SH | DFND | 15 | 16,586 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 267 | 26,310 | SH | DFND | 4 | 24,610 | 1,700 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 813 | 80,271 | SH | DFND | 13 | 75,271 | 0 | 5,000 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,932 | 486,861 | SH | DFND | 15 | 476,526 | 0 | 10,335 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 124 | 8,165 | SH | DFND | 4 | 6,374 | 1,791 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,777 | 182,228 | SH | DFND | 13 | 180,172 | 0 | 2,056 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 16,838 | 1,104,863 | SH | DFND | 15 | 1,023,559 | 0 | 81,305 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 17 | 693 | SH | DFND | 4 | 693 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 569 | 23,517 | SH | DFND | 13 | 23,151 | 0 | 366 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 6,752 | 278,907 | SH | DFND | 15 | 269,826 | 0 | 9,081 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 58 | 4,103 | SH | DFND | 15 | 4,103 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 9,933 | 725,329 | SH | DFND | 3 | 585,090 | 0 | 140,239 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 149 | 10,887 | SH | DFND | 4 | 10,887 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,434 | 104,728 | SH | DFND | 15 | 94,474 | 0 | 10,254 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 162 | 12,475 | SH | DFND | 13 | 11,901 | 0 | 574 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,715 | 209,494 | SH | DFND | 15 | 204,338 | 0 | 5,156 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 42 | 2,901 | SH | DFND | 15 | 2,901 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 52 | 3,758 | SH | DFND | 4 | 3,758 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 46 | 3,307 | SH | DFND | 13 | 3,307 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,339 | 96,800 | SH | DFND | 15 | 95,111 | 0 | 1,689 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 1,450 | 112,390 | SH | DFND | 3 | 81,546 | 0 | 30,844 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 7 | 540 | SH | DFND | 4 | 0 | 540 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 51 | 3,950 | SH | DFND | 13 | 3,950 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 1,371 | 106,268 | SH | DFND | 15 | 103,268 | 0 | 3,000 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 21 | 2,242 | SH | DFND | 13 | 0 | 0 | 2,242 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 618 | 65,053 | SH | DFND | 15 | 65,053 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 97 | 7,101 | SH | DFND | 15 | 7,101 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 44 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,297 | 88,584 | SH | DFND | 15 | 87,984 | 0 | 600 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 99 | 6,680 | SH | DFND | 13 | 6,680 | 0 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 40 | 2,661 | SH | DFND | 15 | 1,661 | 0 | 1,000 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 4,322 | 328,641 | SH | DFND | 3 | 266,682 | 0 | 61,959 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 474 | 36,019 | SH | DFND | 4 | 7,100 | 28,919 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 160 | 12,200 | SH | DFND | 13 | 11,600 | 0 | 600 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,472 | 111,957 | SH | DFND | 15 | 108,206 | 0 | 3,751 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 39 | 3,745 | SH | DFND | 4 | 3,745 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 597 | 57,727 | SH | DFND | 13 | 55,477 | 0 | 2,250 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 11,038 | 1,067,504 | SH | DFND | 15 | 900,171 | 0 | 167,333 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 86 | 8,446 | SH | DFND | 4 | 8,446 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,627 | 159,495 | SH | DFND | 13 | 154,610 | 0 | 4,885 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 17,531 | 1,718,697 | SH | DFND | 15 | 1,593,696 | 0 | 125,001 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 50 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 1,673 | 66,617 | SH | DFND | 15 | 61,317 | 0 | 5,300 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 21 | 849 | SH | DFND | 4 | 849 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 50 | 2,000 | SH | DFND | 13 | 1,000 | 0 | 1,000 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,485 | 100,371 | SH | DFND | 15 | 92,066 | 0 | 8,305 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 31,265 | 2,223,690 | SH | DFND | 3 | 1,620,567 | 0 | 603,123 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 287 | 20,392 | SH | DFND | 4 | 20,139 | 253 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,872 | 133,132 | SH | DFND | 13 | 132,282 | 0 | 850 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 7,859 | 558,938 | SH | DFND | 15 | 511,812 | 0 | 47,127 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 17 | 978 | SH | DFND | 4 | 978 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 174 | 9,787 | SH | DFND | 13 | 9,701 | 0 | 86 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 9,324 | 523,831 | SH | DFND | 15 | 505,363 | 0 | 18,468 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 16 | 1,450 | SH | DFND | 13 | 350 | 0 | 1,100 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 2,102 | 186,687 | SH | DFND | 15 | 171,641 | 0 | 15,046 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 45 | 3,181 | SH | DFND | 4 | 3,181 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,513 | 246,535 | SH | DFND | 13 | 242,914 | 0 | 3,621 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 10,110 | 709,503 | SH | DFND | 15 | 677,802 | 0 | 31,701 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 325 | 18,798 | SH | DFND | 13 | 18,298 | 0 | 500 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 6,844 | 395,353 | SH | DFND | 15 | 388,352 | 0 | 7,002 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 50 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 470 | 47,152 | SH | DFND | 15 | 47,152 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 168 | 11,463 | SH | DFND | 4 | 7,500 | 3,963 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 41 | 2,794 | SH | DFND | 13 | 2,794 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 867 | 59,281 | SH | DFND | 15 | 54,425 | 0 | 4,856 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 158 | 11,300 | SH | DFND | 13 | 6,300 | 0 | 5,000 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,481 | 106,231 | SH | DFND | 15 | 95,401 | 0 | 10,830 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 115 | 7,571 | SH | DFND | 4 | 0 | 7,571 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 236 | 15,505 | SH | DFND | 13 | 15,505 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 1,935 | 127,373 | SH | DFND | 15 | 121,495 | 0 | 5,878 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 38 | 2,267 | SH | DFND | 13 | 2,267 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 457 | 27,490 | SH | DFND | 15 | 25,690 | 0 | 1,800 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 222 | 34,092 | SH | DFND | 13 | 31,838 | 0 | 2,254 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,012 | 155,426 | SH | DFND | 15 | 148,326 | 0 | 7,100 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 62 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 745 | 42,377 | SH | DFND | 13 | 36,661 | 0 | 5,716 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,814 | 103,181 | SH | DFND | 15 | 90,958 | 0 | 12,223 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 15 | 1,075 | SH | DFND | 13 | 1,075 | 0 | 0 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 135 | 9,390 | SH | DFND | 15 | 9,390 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 1 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 149 | 10,712 | SH | DFND | 15 | 5,305 | 0 | 5,407 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 45 | 3,529 | SH | DFND | 4 | 3,529 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 240 | 18,702 | SH | DFND | 13 | 18,702 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 526 | 41,065 | SH | DFND | 15 | 41,065 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 1 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 16 | 891 | SH | DFND | 15 | 843 | 0 | 48 | |
NV5 GLOBAL INC | COM | 62945V109 | 347 | 6,414 | SH | DFND | 4 | 6,414 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 289 | 5,340 | SH | DFND | 90 | 0 | 0 | 5,340 | |
NVE CORP | COM NEW | 629445206 | 362 | 4,209 | SH | DFND | 4 | 4,209 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 795 | 9,239 | SH | DFND | 13 | 9,239 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 6,923 | 80,499 | SH | DFND | 15 | 79,802 | 0 | 697 | |
NVE CORP | COM NEW | 629445206 | 286 | 3,321 | SH | DFND | 90 | 0 | 0 | 3,321 | |
NVIDIA CORP | COM | 67066G104 | 50,748 | 262,262 | SH | DFND | 3 | 30,270 | 0 | 231,992 | |
NVIDIA CORP | COM | 67066G104 | 213,347 | 1,102,571 | SH | DFND | 4 | 1,100,057 | 26 | 2,488 | |
NVIDIA CORP | COM | 67066G104 | 6,830 | 105,500 | SH | Call | DFND | 4 | 105,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,654 | 974,500 | SH | Put | DFND | 4 | 974,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 16,288 | 84,177 | SH | DFND | 5 | 48,622 | 0 | 35,555 | |
NVIDIA CORP | COM | 67066G104 | 4,284 | 22,137 | SH | OTR | 5 | 0 | 0 | 22,137 | |
NVIDIA CORP | COM | 67066G104 | 10,971 | 56,697 | SH | DFND | 13 | 53,593 | 0 | 3,104 | |
NVIDIA CORP | COM | 67066G104 | 106,516 | 550,470 | SH | DFND | 15 | 533,491 | 0 | 16,979 | |
NVIDIA CORP | COM | 67066G104 | 12 | 62 | SH | DFND | 17 | 62 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 43,239 | 223,455 | SH | DFND | 24 | 223,455 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 747 | 220,000 | SH | Put | DFND | 24 | 220,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 41,519 | 214,570 | SH | DFND | 73 | 145,936 | 0 | 68,634 | |
NVIDIA CORP | COM | 67066G104 | 7,046 | 36,415 | SH | DFND | 89 | 36,415 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 3,880 | 403,000 | PRN | DFND | 24 | 403,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 13,475 | 3,841 | SH | DFND | 4 | 3,838 | 3 | 0 | |
NVR INC | COM | 62944T105 | 126 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,058 | 587 | SH | DFND | 15 | 587 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,757 | 786 | SH | DFND | 73 | 786 | 0 | 0 | |
NVR INC | COM | 62944T105 | 91,400 | 26,053 | SH | DFND | 90 | 18,177 | 0 | 7,876 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 31,792 | 25,701,000 | PRN | DFND | 24 | 25,701,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,426 | 89,044 | SH | DFND | 4 | 86,049 | 300 | 2,695 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,527 | 21,583 | SH | DFND | 13 | 21,213 | 0 | 370 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,233 | 164,255 | SH | DFND | 15 | 152,982 | 0 | 11,273 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 339 | 2,899 | SH | DFND | 73 | 2,749 | 0 | 150 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 12,542 | 517,641 | SH | DFND | 3 | 61,184 | 0 | 456,457 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,304 | 95,077 | SH | DFND | 4 | 95,077 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 121 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,033 | 42,613 | SH | DFND | 90 | 0 | 0 | 42,613 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 30 | 9,203 | SH | DFND | 4 | 9,203 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,362 | 43,079 | SH | DFND | 3 | 17,626 | 0 | 25,453 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 44,094 | 183,311 | SH | DFND | 4 | 180,169 | 319 | 2,823 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,064 | 25,210 | SH | DFND | 13 | 25,139 | 0 | 71 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 63,575 | 264,302 | SH | DFND | 15 | 262,604 | 0 | 1,698 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 87 | 361 | SH | DFND | 17 | 116 | 0 | 245 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,729 | 7,190 | SH | DFND | 73 | 6,620 | 0 | 570 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,370 | 18,166 | SH | DFND | 90 | 0 | 0 | 18,166 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 308 | 15,770 | SH | DFND | 15 | 15,770 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 46 | 1,101 | SH | DFND | 4 | 1,101 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,059 | 72,658 | SH | DFND | 13 | 48,854 | 0 | 23,804 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 16,141 | 383,393 | SH | DFND | 15 | 361,918 | 0 | 21,475 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 8 | 1,711 | SH | DFND | 4 | 0 | 711 | 1,000 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 165 | 33,663 | SH | DFND | 15 | 33,663 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 3 | 357 | SH | DFND | 13 | 357 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 3,011 | 358,477 | SH | DFND | 15 | 349,319 | 0 | 9,158 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 10 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 44 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 4,868 | 578,805 | SH | DFND | 3 | 27,405 | 0 | 551,400 | |
OASIS PETE INC NEW | COM | 674215108 | 1,362 | 162,000 | SH | DFND | 4 | 147,210 | 0 | 14,790 | |
OASIS PETE INC NEW | COM | 674215108 | 103 | 12,255 | SH | DFND | 13 | 12,255 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,358 | 161,447 | SH | DFND | 15 | 160,577 | 0 | 870 | |
OASIS PETE INC NEW | COM | 674215108 | 254 | 30,225 | SH | DFND | 24 | 30,225 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 6 | 50,200 | SH | Call | DFND | 24 | 50,200 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 3 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 139 | 16,533 | SH | DFND | 73 | 2,816 | 0 | 13,717 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 3 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 246 | 229,000 | PRN | DFND | 13 | 229,000 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 3,448 | 3,207,000 | PRN | DFND | 15 | 3,207,000 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 33 | 5,022 | SH | DFND | 4 | 5,022 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 5 | 3,697 | SH | DFND | 4 | 3,000 | 697 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 1 | 945 | SH | DFND | 13 | 945 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 51 | 41,473 | SH | DFND | 15 | 41,173 | 0 | 300 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,208 | 111,433 | SH | DFND | 3 | 52,372 | 0 | 59,061 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 49,150 | 667,257 | SH | DFND | 4 | 651,124 | 1,790 | 14,343 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20,372 | 276,573 | SH | DFND | 13 | 273,448 | 0 | 3,126 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 173,549 | 2,356,088 | SH | DFND | 15 | 2,328,621 | 0 | 27,467 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 61 | 825 | SH | DFND | 17 | 264 | 0 | 561 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 485 | 77,200 | SH | Call | DFND | 24 | 77,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1 | 76,600 | SH | Put | DFND | 24 | 76,600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,605 | 76,092 | SH | DFND | 73 | 11,463 | 0 | 64,629 | |
OCEANEERING INTL INC | COM | 675232102 | 858 | 40,595 | SH | DFND | 4 | 40,595 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 138 | 6,507 | SH | DFND | 13 | 6,507 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,311 | 109,310 | SH | DFND | 15 | 108,067 | 0 | 1,243 | |
OCEANEERING INTL INC | COM | 675232102 | 2 | 71 | SH | DFND | 17 | 71 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,323 | 62,574 | SH | DFND | 90 | 0 | 0 | 62,574 | |
OCEANFIRST FINL CORP | COM | 675234108 | 3,215 | 122,488 | SH | DFND | 3 | 101,613 | 0 | 20,875 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,015 | 38,677 | SH | DFND | 4 | 38,677 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 200 | 7,618 | SH | DFND | 15 | 7,618 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 480 | 18,275 | SH | DFND | 90 | 0 | 0 | 18,275 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 72 | 28,976 | SH | DFND | 15 | 20,976 | 0 | 8,000 | |
OCLARO INC | COM NEW | 67555N206 | 1,112 | 164,949 | SH | DFND | 4 | 140,576 | 3,002 | 21,371 | |
OCLARO INC | COM NEW | 67555N206 | 1,607 | 238,422 | SH | DFND | 15 | 237,978 | 0 | 444 | |
OCLARO INC | COM NEW | 67555N206 | 160 | 23,811 | SH | DFND | 73 | 22,069 | 0 | 1,742 | |
OCLARO INC | COM NEW | 67555N206 | 712 | 105,596 | SH | DFND | 90 | 0 | 0 | 105,596 | |
OCONEE FED FINL CORP | COM | 675607105 | 6 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 68 | 15,390 | SH | DFND | 4 | 15,390 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 228 | 51,209 | SH | DFND | 13 | 51,209 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 179 | 57,042 | SH | DFND | 4 | 57,042 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,700 | 480,264 | SH | DFND | 4 | 480,170 | 94 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 112 | 31,706 | SH | DFND | 13 | 31,706 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 906 | 255,883 | SH | DFND | 15 | 255,883 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,187 | 335,276 | SH | DFND | 90 | 0 | 0 | 335,276 | |
OFG BANCORP | COM | 67103X102 | 212 | 22,577 | SH | DFND | 4 | 22,577 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 15 | 1,571 | SH | DFND | 13 | 1,571 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 5 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 18 | 1,965 | SH | DFND | 90 | 1,965 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 7 | 583 | SH | DFND | 4 | 583 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 184 | 15,441 | SH | DFND | 15 | 15,441 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,086 | 63,377 | SH | DFND | 4 | 63,377 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 364 | 11,050 | SH | DFND | 13 | 10,222 | 0 | 828 | |
OGE ENERGY CORP | COM | 670837103 | 4,636 | 140,855 | SH | DFND | 15 | 114,711 | 0 | 26,144 | |
OGE ENERGY CORP | COM | 670837103 | 1,665 | 50,591 | SH | DFND | 90 | 8,972 | 0 | 41,619 | |
OHA INVT CORP | COM | 67091U102 | 119 | 103,705 | SH | DFND | 15 | 103,705 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 94 | 2,328 | SH | DFND | 4 | 2,328 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 308 | 7,615 | SH | DFND | 90 | 5,040 | 0 | 2,575 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 2 | 834 | SH | DFND | 15 | 834 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 2 | 411 | SH | DFND | 15 | 11 | 0 | 400 | |
OIL DRI CORP AMER | COM | 677864100 | 166 | 3,999 | SH | DFND | 4 | 3,999 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 3,092 | 74,496 | SH | DFND | 15 | 59,761 | 0 | 14,735 | |
OIL DRI CORP AMER | COM | 677864100 | 154 | 3,703 | SH | DFND | 90 | 173 | 0 | 3,530 | |
OIL STS INTL INC | COM | 678026105 | 23,089 | 815,882 | SH | DFND | 3 | 178,597 | 0 | 637,285 | |
OIL STS INTL INC | COM | 678026105 | 5,780 | 204,244 | SH | DFND | 4 | 203,459 | 0 | 785 | |
OIL STS INTL INC | COM | 678026105 | 14 | 478 | SH | DFND | 5 | 0 | 0 | 478 | |
OIL STS INTL INC | COM | 678026105 | 93 | 3,302 | SH | DFND | 13 | 3,302 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2,702 | 95,468 | SH | DFND | 15 | 94,827 | 0 | 641 | |
OIL STS INTL INC | COM | 678026105 | 885 | 31,281 | SH | DFND | 90 | 0 | 0 | 31,281 | |
OKTA INC | CL A | 679295105 | 418 | 16,337 | SH | DFND | 4 | 16,337 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 503 | 19,655 | SH | DFND | 13 | 19,655 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 42 | 1,642 | SH | DFND | 15 | 1,642 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 392 | 15,311 | SH | DFND | 24 | 15,311 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 305 | 11,927 | SH | DFND | 90 | 0 | 0 | 11,927 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,130 | 31,394 | SH | DFND | 4 | 31,037 | 357 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,588 | 34,879 | SH | DFND | 13 | 34,704 | 0 | 175 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 63,838 | 485,278 | SH | DFND | 15 | 482,043 | 0 | 3,235 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,813 | 21,385 | SH | DFND | 90 | 3,860 | 0 | 17,525 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 205 | 6,959 | SH | DFND | 4 | 6,959 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 27 | 901 | SH | DFND | 13 | 901 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 91 | 3,100 | SH | DFND | 15 | 3,100 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,468 | 49,877 | SH | DFND | 90 | 20,863 | 0 | 29,014 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,100 | 120,328 | SH | DFND | 4 | 120,328 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,405 | 80,518 | SH | DFND | 13 | 80,518 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,981 | 113,500 | SH | DFND | 15 | 111,833 | 0 | 1,667 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,499 | 85,884 | SH | DFND | 90 | 0 | 0 | 85,884 | |
OLD POINT FINL CORP | COM | 680194107 | 67 | 2,260 | SH | DFND | 4 | 2,260 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 297 | 9,975 | SH | DFND | 90 | 7,530 | 0 | 2,445 | |
OLD REP INTL CORP | COM | 680223104 | 2,018 | 94,381 | SH | DFND | 4 | 73,150 | 0 | 21,231 | |
OLD REP INTL CORP | COM | 680223104 | 425 | 19,884 | SH | DFND | 13 | 16,056 | 0 | 3,828 | |
OLD REP INTL CORP | COM | 680223104 | 1,471 | 68,821 | SH | DFND | 15 | 68,821 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 488 | 22,837 | SH | DFND | 73 | 22,837 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,408 | 65,851 | SH | DFND | 90 | 13,791 | 0 | 52,060 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 7 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 64 | 46,000 | PRN | DFND | 15 | 46,000 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 316 | 23,115 | SH | DFND | 4 | 23,115 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 731 | 53,560 | SH | DFND | 90 | 16,979 | 0 | 36,581 | |
OLIN CORP | COM PAR $1 | 680665205 | 890 | 25,000 | SH | DFND | 3 | 0 | 0 | 25,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,000 | 56,198 | SH | DFND | 4 | 56,198 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,369 | 94,686 | SH | DFND | 13 | 92,155 | 0 | 2,531 | |
OLIN CORP | COM PAR $1 | 680665205 | 9,673 | 271,871 | SH | DFND | 15 | 263,908 | 0 | 7,963 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,230 | 34,568 | SH | DFND | 90 | 0 | 0 | 34,568 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 22,199 | 416,880 | SH | DFND | 3 | 52,180 | 0 | 364,700 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,254 | 42,320 | SH | DFND | 4 | 42,320 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,508 | 47,099 | SH | DFND | 13 | 47,001 | 0 | 98 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 12,899 | 242,226 | SH | DFND | 15 | 241,650 | 0 | 576 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 34 | 8,600 | SH | Call | DFND | 24 | 8,600 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 8 | 13,300 | SH | Put | DFND | 24 | 13,300 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,730 | 32,485 | SH | DFND | 90 | 0 | 0 | 32,485 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2,112 | 98,300 | SH | DFND | 3 | 3,000 | 0 | 95,300 | |
OLYMPIC STEEL INC | COM | 68162K106 | 156 | 7,258 | SH | DFND | 4 | 7,258 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 54 | 2,501 | SH | DFND | 15 | 1,801 | 0 | 700 | |
OLYMPIC STEEL INC | COM | 68162K106 | 125 | 5,831 | SH | DFND | 90 | 0 | 0 | 5,831 | |
OM ASSET MGMT PLC | SHS | G67506108 | 2,320 | 138,500 | SH | DFND | 3 | 0 | 0 | 138,500 | |
OM ASSET MGMT PLC | SHS | G67506108 | 1,844 | 110,064 | SH | DFND | 4 | 91,625 | 0 | 18,439 | |
OM ASSET MGMT PLC | SHS | G67506108 | 1,863 | 111,223 | SH | DFND | 5 | 33,424 | 0 | 77,799 | |
OM ASSET MGMT PLC | SHS | G67506108 | 1,655 | 98,827 | SH | OTR | 5 | 0 | 0 | 98,827 | |
OM ASSET MGMT PLC | SHS | G67506108 | 794 | 47,415 | SH | DFND | 13 | 47,415 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 5,278 | 315,092 | SH | DFND | 15 | 311,559 | 0 | 3,533 | |
OM ASSET MGMT PLC | SHS | G67506108 | 1,795 | 107,182 | SH | DFND | 73 | 102,622 | 0 | 4,560 | |
OM ASSET MGMT PLC | SHS | G67506108 | 870 | 51,928 | SH | DFND | 90 | 2,412 | 0 | 49,516 | |
OMEGA FLEX INC | COM | 682095104 | 187 | 2,613 | SH | DFND | 4 | 2,613 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 610 | 8,541 | SH | DFND | 90 | 2,923 | 0 | 5,618 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,415 | 51,393 | SH | DFND | 4 | 45,383 | 1,040 | 4,970 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,728 | 99,046 | SH | DFND | 13 | 95,321 | 0 | 3,725 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,558 | 238,116 | SH | DFND | 15 | 232,631 | 0 | 5,485 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 194 | 7,047 | SH | DFND | 73 | 2,448 | 0 | 4,599 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,122 | 40,750 | SH | DFND | 90 | 0 | 0 | 40,750 | |
OMEROS CORP | COM | 682143102 | 716 | 36,863 | SH | DFND | 4 | 36,863 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 23 | 1,182 | SH | DFND | 13 | 1,182 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 126 | 6,494 | SH | DFND | 15 | 6,494 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 554 | 28,520 | SH | DFND | 90 | 0 | 0 | 28,520 | |
OMINTO INC | COM NEW | 68217C208 | 7 | 2,170 | SH | DFND | 4 | 2,170 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 5,169 | 106,574 | SH | DFND | 3 | 1,974 | 0 | 104,600 | |
OMNICELL INC | COM | 68213N109 | 1,535 | 31,655 | SH | DFND | 4 | 31,655 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,049 | 21,637 | SH | DFND | 13 | 21,583 | 0 | 54 | |
OMNICELL INC | COM | 68213N109 | 3,663 | 75,535 | SH | DFND | 15 | 74,913 | 0 | 622 | |
OMNICELL INC | COM | 68213N109 | 1,159 | 23,892 | SH | DFND | 90 | 0 | 0 | 23,892 | |
OMNICOM GROUP INC | COM | 681919106 | 708 | 9,722 | SH | DFND | 3 | 1,346 | 0 | 8,376 | |
OMNICOM GROUP INC | COM | 681919106 | 19,512 | 267,915 | SH | DFND | 4 | 267,915 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 92 | 9,500 | SH | Put | DFND | 4 | 9,500 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,157 | 29,623 | SH | OTR | 5 | 0 | 0 | 29,623 | |
OMNICOM GROUP INC | COM | 681919106 | 4,835 | 66,391 | SH | DFND | 13 | 66,148 | 0 | 243 | |
OMNICOM GROUP INC | COM | 681919106 | 66,613 | 914,633 | SH | DFND | 15 | 904,757 | 0 | 9,875 | |
OMNICOM GROUP INC | COM | 681919106 | 8 | 111 | SH | DFND | 17 | 111 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 179 | 2,456 | SH | DFND | 24 | 2,456 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,421 | 19,506 | SH | DFND | 73 | 53 | 0 | 19,453 | |
OMNICOM GROUP INC | COM | 681919106 | 3,549 | 48,728 | SH | DFND | 90 | 0 | 0 | 48,728 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 508 | 50,796 | SH | DFND | 4 | 35,262 | 0 | 15,534 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 173 | 17,326 | SH | DFND | 73 | 2,916 | 0 | 14,410 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 282 | 28,201 | SH | DFND | 90 | 0 | 0 | 28,201 | |
ON ASSIGNMENT INC | COM | 682159108 | 49,521 | 770,513 | SH | DFND | 3 | 93,845 | 0 | 676,668 | |
ON ASSIGNMENT INC | COM | 682159108 | 12,885 | 200,475 | SH | DFND | 4 | 199,882 | 0 | 593 | |
ON ASSIGNMENT INC | COM | 682159108 | 788 | 12,268 | SH | DFND | 13 | 12,268 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 971 | 15,110 | SH | DFND | 15 | 14,557 | 0 | 553 | |
ON DECK CAP INC | COM | 682163100 | 142 | 24,731 | SH | DFND | 4 | 24,731 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 30 | 5,145 | SH | DFND | 90 | 5,145 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,050 | 718,719 | SH | DFND | 3 | 43,158 | 0 | 675,561 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,766 | 132,071 | SH | DFND | 4 | 132,071 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,128 | 626,947 | SH | DFND | 5 | 355,111 | 0 | 271,836 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,090 | 290,812 | SH | OTR | 5 | 0 | 0 | 290,812 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,582 | 123,316 | SH | DFND | 13 | 121,709 | 0 | 1,607 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,815 | 803,020 | SH | DFND | 15 | 797,626 | 0 | 5,394 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,019 | 1,051,532 | SH | DFND | 73 | 42,961 | 0 | 1,008,571 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,820 | 86,932 | SH | DFND | 90 | 0 | 0 | 86,932 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 5 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 185 | 145,000 | PRN | DFND | 13 | 145,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 2,831 | 2,218,000 | PRN | DFND | 15 | 2,218,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 276 | 216,000 | PRN | DFND | 24 | 216,000 | 0 | 0 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 3 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 30 | 7,382 | SH | DFND | 4 | 7,382 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 22 | 5,290 | SH | DFND | 15 | 5,290 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 66 | 16,014 | SH | DFND | 90 | 0 | 0 | 16,014 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 27 | 16,500 | SH | DFND | 15 | 16,500 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,851 | 38,916 | SH | DFND | 4 | 38,916 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 114 | 1,554 | SH | DFND | 13 | 1,554 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 3,423 | 46,727 | SH | DFND | 15 | 43,823 | 0 | 2,905 | |
ONE GAS INC | COM | 68235P108 | 789 | 10,771 | SH | DFND | 90 | 0 | 0 | 10,771 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 3,327 | 128,372 | SH | DFND | 3 | 106,422 | 0 | 21,950 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 298 | 11,489 | SH | DFND | 4 | 11,489 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 78 | 2,999 | SH | DFND | 15 | 2,999 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 293 | 11,301 | SH | DFND | 90 | 0 | 0 | 11,301 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 221 | 8,494 | SH | DFND | 4 | 8,494 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 46 | 1,786 | SH | DFND | 13 | 1,786 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 884 | 34,013 | SH | DFND | 15 | 34,013 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 12,091 | 226,205 | SH | DFND | 3 | 2,240 | 0 | 223,965 | |
ONEOK INC NEW | COM | 682680103 | 15,548 | 290,895 | SH | DFND | 4 | 254,665 | 2,524 | 33,706 | |
ONEOK INC NEW | COM | 682680103 | 2,824 | 52,830 | SH | DFND | 13 | 50,894 | 0 | 1,936 | |
ONEOK INC NEW | COM | 682680103 | 24,752 | 463,078 | SH | DFND | 15 | 448,326 | 0 | 14,752 | |
ONEOK INC NEW | COM | 682680103 | 478 | 8,935 | SH | DFND | 17 | 8,935 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,944 | 73,781 | SH | DFND | 73 | 72,056 | 0 | 1,725 | |
ONEOK INC NEW | COM | 682680103 | 4,093 | 76,569 | SH | DFND | 90 | 0 | 0 | 76,569 | |
OOMA INC | COM | 683416101 | 220 | 18,432 | SH | DFND | 4 | 18,432 | 0 | 0 | |
OOMA INC | COM | 683416101 | 33 | 2,801 | SH | DFND | 15 | 2,801 | 0 | 0 | |
OOMA INC | COM | 683416101 | 127 | 10,655 | SH | DFND | 90 | 0 | 0 | 10,655 | |
OPEN TEXT CORP | COM | 683715106 | 832 | 23,332 | SH | DFND | 4 | 23,332 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 841 | 23,591 | SH | DFND | 15 | 23,591 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,722 | 48,267 | SH | DFND | 90 | 0 | 0 | 48,267 | |
OPHTHOTECH CORP | COM | 683745103 | 33 | 10,670 | SH | DFND | 4 | 10,670 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 0 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 0 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 70 | 22,419 | SH | DFND | 90 | 0 | 0 | 22,419 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 7 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 713 | 145,557 | SH | DFND | 4 | 145,557 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 418 | 85,402 | SH | DFND | 13 | 85,402 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 232 | 47,334 | SH | DFND | 15 | 42,509 | 0 | 4,825 | |
OPKO HEALTH INC | COM | 68375N103 | 1,027 | 209,670 | SH | DFND | 90 | 0 | 0 | 209,670 | |
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 4,644 | 90,360 | SH | DFND | 13 | 84,481 | 0 | 5,879 | |
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 36,675 | 713,653 | SH | DFND | 15 | 694,567 | 0 | 19,086 | |
OPPENHEIMER ETF TR | MID CAP REV ETF | 68386C203 | 2,779 | 45,776 | SH | DFND | 13 | 42,296 | 0 | 3,480 | |
OPPENHEIMER ETF TR | MID CAP REV ETF | 68386C203 | 21,482 | 353,818 | SH | DFND | 15 | 348,052 | 0 | 5,766 | |
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 3,620 | 51,805 | SH | DFND | 13 | 51,645 | 0 | 160 | |
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 19,077 | 272,994 | SH | DFND | 15 | 269,694 | 0 | 3,300 | |
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 1,416 | 38,687 | SH | DFND | 13 | 33,052 | 0 | 5,635 | |
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 11,636 | 318,007 | SH | DFND | 15 | 312,735 | 0 | 5,272 | |
OPPENHEIMER ETF TR | FINANCIALS SECTO | 68386C807 | 1,013 | 14,682 | SH | DFND | 13 | 14,339 | 0 | 343 | |
OPPENHEIMER ETF TR | FINANCIALS SECTO | 68386C807 | 1,279 | 18,538 | SH | DFND | 15 | 18,212 | 0 | 326 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 215 | 8,016 | SH | DFND | 4 | 8,016 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 153 | 5,725 | SH | DFND | 90 | 0 | 0 | 5,725 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 1 | 425 | SH | DFND | 15 | 425 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 5,377 | 284,500 | SH | DFND | 3 | 35,814 | 0 | 248,686 | |
OPTINOSE INC | COM | 68404V100 | 15 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 545 | 19,977 | SH | DFND | 4 | 19,977 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,990 | 72,892 | SH | DFND | 15 | 72,892 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 557 | 20,390 | SH | DFND | 90 | 6,185 | 0 | 14,205 | |
ORACLE CORP | COM | 68389X105 | 106,359 | 2,249,557 | SH | DFND | 3 | 582,165 | 0 | 1,667,392 | |
ORACLE CORP | COM | 68389X105 | 183,634 | 3,883,971 | SH | DFND | 4 | 3,798,666 | 25,928 | 59,377 | |
ORACLE CORP | COM | 68389X105 | 90 | 824,000 | SH | Call | DFND | 4 | 824,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 402 | 313,712 | SH | Put | DFND | 4 | 313,712 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,369 | 134,710 | SH | DFND | 5 | 132,635 | 0 | 2,075 | |
ORACLE CORP | COM | 68389X105 | 29,931 | 633,053 | SH | DFND | 13 | 624,651 | 0 | 8,403 | |
ORACLE CORP | COM | 68389X105 | 223,162 | 4,720,006 | SH | DFND | 15 | 4,533,062 | 0 | 186,944 | |
ORACLE CORP | COM | 68389X105 | 3 | 3,800 | SH | Put | DFND | 15 | 3,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,868 | 39,516 | SH | DFND | 17 | 39,516 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 35 | 351,700 | SH | Call | DFND | 24 | 351,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4 | 188,500 | SH | Put | DFND | 24 | 188,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 54,882 | 1,160,784 | SH | DFND | 73 | 1,053,819 | 0 | 106,965 | |
ORACLE CORP | COM | 68389X105 | 30,411 | 643,212 | SH | DFND | 90 | 5,134 | 0 | 638,078 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 94 | 10,450 | SH | DFND | 15 | 9,450 | 0 | 1,000 | |
ORANGE | SPONSORED ADR | 684060106 | 71 | 4,103 | SH | DFND | 4 | 4,103 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 2,367 | 136,009 | SH | DFND | 13 | 134,928 | 0 | 1,081 | |
ORANGE | SPONSORED ADR | 684060106 | 14,540 | 835,623 | SH | DFND | 15 | 772,331 | 0 | 63,292 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 131 | 6,940 | SH | DFND | 3 | 140 | 0 | 6,800 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 973 | 51,592 | SH | DFND | 4 | 51,592 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,934 | 102,569 | SH | DFND | 5 | 37,226 | 0 | 65,343 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,249 | 225,286 | SH | OTR | 5 | 0 | 0 | 225,286 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 244 | 12,916 | SH | DFND | 13 | 12,916 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,328 | 70,423 | SH | DFND | 15 | 70,423 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,322 | 70,111 | SH | DFND | 73 | 67,641 | 0 | 2,470 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 987 | 52,310 | SH | DFND | 90 | 14,544 | 0 | 37,766 | |
ORBCOMM INC | COM | 68555P100 | 1,425 | 140,000 | SH | DFND | 3 | 0 | 0 | 140,000 | |
ORBCOMM INC | COM | 68555P100 | 576 | 56,624 | SH | DFND | 4 | 56,624 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 574 | 56,374 | SH | DFND | 15 | 49,374 | 0 | 7,000 | |
ORBCOMM INC | COM | 68555P100 | 456 | 44,789 | SH | DFND | 90 | 0 | 0 | 44,789 | |
ORBITAL ATK INC | COM | 68557N103 | 2,449 | 18,623 | SH | DFND | 3 | 0 | 0 | 18,623 | |
ORBITAL ATK INC | COM | 68557N103 | 13,165 | 100,113 | SH | DFND | 4 | 97,503 | 0 | 2,610 | |
ORBITAL ATK INC | COM | 68557N103 | 2,616 | 19,897 | SH | DFND | 13 | 18,777 | 0 | 1,120 | |
ORBITAL ATK INC | COM | 68557N103 | 12,945 | 98,444 | SH | DFND | 15 | 95,488 | 0 | 2,956 | |
ORBITAL ATK INC | COM | 68557N103 | 330 | 2,510 | SH | DFND | 73 | 2,380 | 0 | 130 | |
ORBITAL ATK INC | COM | 68557N103 | 1,745 | 13,267 | SH | DFND | 90 | 0 | 0 | 13,267 | |
ORBOTECH LTD | ORD | M75253100 | 28,447 | 566,226 | SH | DFND | 3 | 140,053 | 0 | 426,173 | |
ORBOTECH LTD | ORD | M75253100 | 163 | 3,243 | SH | DFND | 4 | 1,943 | 1,300 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 16 | 311 | SH | DFND | 5 | 0 | 0 | 311 | |
ORBOTECH LTD | ORD | M75253100 | 16 | 309 | SH | DFND | 13 | 309 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 363 | 7,235 | SH | DFND | 15 | 7,235 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 205 | 22,133 | SH | DFND | 4 | 22,133 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 177 | 19,034 | SH | DFND | 90 | 0 | 0 | 19,034 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 122 | 9,544 | SH | DFND | 4 | 7,544 | 0 | 2,000 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 162 | 12,672 | SH | DFND | 15 | 12,402 | 0 | 270 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 78 | 6,066 | SH | DFND | 90 | 0 | 0 | 6,066 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 1 | 839 | SH | DFND | 13 | 839 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 25 | 19,290 | SH | DFND | 15 | 19,290 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 80 | 59,567 | SH | DFND | 4 | 59,567 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 3 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 33 | 24,970 | SH | DFND | 15 | 24,970 | 0 | 0 | |
ORIENT PAPER INC | COM NEW | 68619F205 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 1 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 52 | 59,165 | SH | DFND | 15 | 0 | 0 | 59,165 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 557 | 21,764 | SH | DFND | 13 | 19,119 | 0 | 2,645 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 358 | 13,987 | SH | DFND | 15 | 13,884 | 0 | 103 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 178 | 22,683 | SH | DFND | 4 | 22,683 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 3 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 142 | 18,122 | SH | DFND | 90 | 0 | 0 | 18,122 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 228 | 13,900 | SH | DFND | 3 | 13,900 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 588 | 35,848 | SH | DFND | 4 | 35,848 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 397 | 24,232 | SH | DFND | 13 | 24,232 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 60 | 3,680 | SH | DFND | 15 | 3,680 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 409 | 24,918 | SH | DFND | 90 | 0 | 0 | 24,918 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,479 | 17,447 | SH | DFND | 3 | 17,447 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 61 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,249 | 14,728 | SH | DFND | 13 | 14,728 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 14,119 | 166,534 | SH | DFND | 15 | 165,670 | 0 | 864 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2 | 25 | SH | DFND | 73 | 25 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,146 | 33,551 | SH | DFND | 4 | 33,551 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 10 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 103 | 1,604 | SH | DFND | 15 | 1,604 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,523 | 23,818 | SH | DFND | 90 | 0 | 0 | 23,818 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,188 | 86,657 | SH | DFND | 3 | 71,199 | 0 | 15,458 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 150 | 5,959 | SH | DFND | 4 | 5,959 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 23 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 136 | 5,375 | SH | DFND | 90 | 0 | 0 | 5,375 | |
ORTHOFIX INTL N V | COM | N6748L102 | 1,140 | 20,845 | SH | DFND | 4 | 14,995 | 0 | 5,850 | |
ORTHOFIX INTL N V | COM | N6748L102 | 357 | 6,518 | SH | DFND | 73 | 1,091 | 0 | 5,427 | |
ORTHOFIX INTL N V | COM | N6748L102 | 691 | 12,634 | SH | DFND | 90 | 1,343 | 0 | 11,291 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 13 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 6,817 | 75,000 | SH | DFND | 3 | 0 | 0 | 75,000 | |
OSHKOSH CORP | COM | 688239201 | 3,104 | 34,152 | SH | DFND | 4 | 29,859 | 0 | 4,293 | |
OSHKOSH CORP | COM | 688239201 | 379 | 4,169 | SH | DFND | 13 | 4,169 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 14,418 | 158,627 | SH | DFND | 15 | 156,951 | 0 | 1,676 | |
OSHKOSH CORP | COM | 688239201 | 4 | 46 | SH | DFND | 17 | 46 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,362 | 14,987 | SH | DFND | 73 | 14,748 | 0 | 239 | |
OSHKOSH CORP | COM | 688239201 | 1,408 | 15,488 | SH | DFND | 90 | 0 | 0 | 15,488 | |
OSI SYSTEMS INC | COM | 671044105 | 9,336 | 145,010 | SH | DFND | 3 | 2,910 | 0 | 142,100 | |
OSI SYSTEMS INC | COM | 671044105 | 974 | 15,131 | SH | DFND | 4 | 15,131 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 147 | 2,287 | SH | DFND | 13 | 2,287 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 5,569 | 86,509 | SH | DFND | 15 | 86,294 | 0 | 215 | |
OSI SYSTEMS INC | COM | 671044105 | 697 | 10,829 | SH | DFND | 90 | 0 | 0 | 10,829 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 0 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 14 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 3 | 221 | SH | DFND | 15 | 121 | 0 | 100 | |
OTONOMY INC | COM | 68906L105 | 78 | 14,035 | SH | DFND | 4 | 14,026 | 9 | 0 | |
OTONOMY INC | COM | 68906L105 | 2 | 400 | SH | DFND | 15 | 200 | 0 | 200 | |
OTTER TAIL CORP | COM | 689648103 | 1,809 | 40,699 | SH | DFND | 4 | 34,464 | 0 | 6,235 | |
OTTER TAIL CORP | COM | 689648103 | 96 | 2,155 | SH | DFND | 13 | 2,155 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 745 | 16,751 | SH | DFND | 15 | 16,551 | 0 | 200 | |
OTTER TAIL CORP | COM | 689648103 | 309 | 6,948 | SH | DFND | 73 | 1,182 | 0 | 5,766 | |
OTTER TAIL CORP | COM | 689648103 | 1,174 | 26,414 | SH | DFND | 90 | 0 | 0 | 26,414 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,771 | 162,558 | SH | DFND | 3 | 111,129 | 0 | 51,429 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 16,608 | 715,877 | SH | DFND | 4 | 713,206 | 2,170 | 501 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 316 | 13,611 | SH | DFND | 13 | 13,100 | 0 | 511 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,114 | 91,138 | SH | DFND | 15 | 74,238 | 0 | 16,900 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 66 | 2,829 | SH | DFND | 17 | 2,829 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 674 | 29,041 | SH | DFND | 90 | 0 | 0 | 29,041 | |
OVASCIENCE INC | COM | 69014Q101 | 209 | 149,191 | SH | DFND | 15 | 146,428 | 0 | 2,763 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 110 | 40,057 | SH | DFND | 4 | 40,057 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 115 | 41,828 | SH | DFND | 90 | 99 | 0 | 41,729 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,056 | 16,519 | SH | DFND | 4 | 16,519 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 143 | 2,242 | SH | DFND | 15 | 2,242 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 768 | 12,017 | SH | DFND | 90 | 0 | 0 | 12,017 | |
OVID THERAPEUTICS INC | COM | 690469101 | 8 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4,815 | 255,053 | SH | DFND | 3 | 59,148 | 0 | 195,905 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,059 | 56,077 | SH | DFND | 4 | 56,077 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,737 | 92,007 | SH | DFND | 13 | 90,898 | 0 | 1,109 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4,262 | 225,725 | SH | DFND | 15 | 203,659 | 0 | 22,066 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,241 | 65,709 | SH | DFND | 90 | 25,132 | 0 | 40,577 | |
OWENS CORNING NEW | COM | 690742101 | 73,841 | 803,141 | SH | DFND | 3 | 84,428 | 0 | 718,713 | |
OWENS CORNING NEW | COM | 690742101 | 5,030 | 54,715 | SH | DFND | 4 | 46,224 | 129 | 8,362 | |
OWENS CORNING NEW | COM | 690742101 | 2,335 | 25,398 | SH | DFND | 13 | 24,608 | 0 | 790 | |
OWENS CORNING NEW | COM | 690742101 | 22,040 | 239,721 | SH | DFND | 15 | 235,748 | 0 | 3,973 | |
OWENS CORNING NEW | COM | 690742101 | 827 | 8,995 | SH | DFND | 73 | 633 | 0 | 8,362 | |
OWENS CORNING NEW | COM | 690742101 | 2,133 | 23,204 | SH | DFND | 90 | 0 | 0 | 23,204 | |
OWENS ILL INC | COM NEW | 690768403 | 1,833 | 82,699 | SH | DFND | 3 | 67,585 | 0 | 15,114 | |
OWENS ILL INC | COM NEW | 690768403 | 1,074 | 48,448 | SH | DFND | 4 | 48,448 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 45 | 2,009 | SH | DFND | 13 | 2,009 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 4,151 | 187,253 | SH | DFND | 15 | 181,679 | 0 | 5,574 | |
OWENS ILL INC | COM NEW | 690768403 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 751 | 33,870 | SH | DFND | 90 | 0 | 0 | 33,870 | |
OWENS RLTY MTG INC | COM | 690828108 | 132 | 8,235 | SH | DFND | 4 | 8,235 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 54 | 3,356 | SH | DFND | 13 | 3,356 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 103 | 6,450 | SH | DFND | 15 | 6,450 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 466 | 29,078 | SH | DFND | 90 | 14,424 | 0 | 14,654 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 329 | 23,553 | SH | DFND | 4 | 23,553 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 57 | 4,097 | SH | DFND | 15 | 2,097 | 0 | 2,000 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 228 | 16,354 | SH | DFND | 90 | 0 | 0 | 16,354 | |
OXFORD INDS INC | COM | 691497309 | 1,376 | 18,294 | SH | DFND | 4 | 18,294 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 119 | 1,583 | SH | DFND | 15 | 1,483 | 0 | 100 | |
OXFORD INDS INC | COM | 691497309 | 739 | 9,835 | SH | DFND | 90 | 0 | 0 | 9,835 | |
OXFORD LANE CAP CORP | COM | 691543102 | 97 | 9,656 | SH | DFND | 15 | 9,656 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 20 | 568 | SH | DFND | 15 | 568 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 78,526 | 2,437,194 | SH | DFND | 3 | 1,036,562 | 0 | 1,400,632 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 68 | 2,104 | SH | DFND | 4 | 104 | 0 | 2,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 463 | 14,356 | SH | DFND | 13 | 14,356 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 12,961 | 402,278 | SH | DFND | 15 | 397,295 | 0 | 4,983 | |
PACCAR INC | COM | 693718108 | 995 | 14,005 | SH | DFND | 14,005 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,054 | 14,831 | SH | DFND | 3 | 2,054 | 0 | 12,777 | |
PACCAR INC | COM | 693718108 | 26,435 | 371,907 | SH | DFND | 4 | 368,682 | 1,321 | 1,904 | |
PACCAR INC | COM | 693718108 | 5,079 | 71,456 | SH | DFND | 13 | 70,188 | 0 | 1,268 | |
PACCAR INC | COM | 693718108 | 15,853 | 223,035 | SH | DFND | 15 | 209,912 | 0 | 13,123 | |
PACCAR INC | COM | 693718108 | 2 | 22 | SH | DFND | 17 | 22 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,113 | 29,725 | SH | DFND | 73 | 28,946 | 0 | 779 | |
PACCAR INC | COM | 693718108 | 4,800 | 67,534 | SH | DFND | 90 | 0 | 0 | 67,534 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,338 | 221,383 | SH | DFND | 13 | 214,457 | 0 | 6,926 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 23,867 | 833,653 | SH | DFND | 15 | 818,613 | 0 | 15,041 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 3,189 | 102,510 | SH | DFND | 13 | 97,543 | 0 | 4,967 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 19,532 | 627,840 | SH | DFND | 15 | 609,561 | 0 | 18,280 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 12 | 382 | SH | DFND | 13 | 382 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 4,863 | 160,750 | SH | DFND | 15 | 153,002 | 0 | 7,748 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 169 | 5,505 | SH | DFND | 15 | 5,005 | 0 | 500 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 356 | 134,850 | SH | DFND | 4 | 134,850 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 889 | SH | DFND | 15 | 889 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 16 | 5,972 | SH | DFND | 90 | 5,972 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 35 | 17,823 | SH | DFND | 15 | 17,823 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 295 | 64,805 | SH | DFND | 4 | 35,358 | 0 | 29,447 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 2 | 521 | SH | DFND | 15 | 21 | 0 | 500 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 149 | 32,812 | SH | DFND | 73 | 30,681 | 0 | 2,131 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 115 | 25,316 | SH | DFND | 90 | 0 | 0 | 25,316 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 184 | 21,055 | SH | DFND | 4 | 21,055 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 0 | SH | DFND | 13 | 0 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 3 | 374 | SH | DFND | 15 | 374 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 4 | 443 | SH | DFND | 24 | 443 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 89 | 10,225 | SH | DFND | 90 | 0 | 0 | 10,225 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,268 | 56,700 | SH | DFND | 3 | 0 | 0 | 56,700 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,728 | 43,199 | SH | DFND | 4 | 43,199 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 159 | 3,964 | SH | DFND | 15 | 3,964 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 977 | 24,420 | SH | DFND | 90 | 0 | 0 | 24,420 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,550 | 33,962 | SH | DFND | 4 | 33,062 | 900 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 117 | 2,553 | SH | DFND | 13 | 2,553 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,454 | 75,655 | SH | DFND | 15 | 71,528 | 0 | 4,127 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 136 | 42,300 | SH | Call | DFND | 24 | 42,300 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,150 | 25,189 | SH | DFND | 90 | 0 | 0 | 25,189 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 57 | 30,000 | PRN | DFND | 24 | 30,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 168,071 | 1,394,198 | SH | DFND | 3 | 160,618 | 0 | 1,233,580 | |
PACKAGING CORP AMER | COM | 695156109 | 12,555 | 104,150 | SH | DFND | 4 | 97,309 | 3,527 | 3,314 | |
PACKAGING CORP AMER | COM | 695156109 | 21 | 178 | SH | DFND | 5 | 170 | 0 | 8 | |
PACKAGING CORP AMER | COM | 695156109 | 9,545 | 79,182 | SH | DFND | 13 | 77,955 | 0 | 1,227 | |
PACKAGING CORP AMER | COM | 695156109 | 86,814 | 720,151 | SH | DFND | 15 | 694,766 | 0 | 25,385 | |
PACKAGING CORP AMER | COM | 695156109 | 1,381 | 11,452 | SH | DFND | 73 | 11,243 | 0 | 209 | |
PACKAGING CORP AMER | COM | 695156109 | 2,338 | 19,394 | SH | DFND | 90 | 0 | 0 | 19,394 | |
PACWEST BANCORP DEL | COM | 695263103 | 221,022 | 4,385,359 | SH | DFND | 3 | 663,108 | 0 | 3,722,251 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,570 | 31,145 | SH | DFND | 4 | 31,110 | 35 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 76 | 1,504 | SH | DFND | 5 | 1,401 | 0 | 103 | |
PACWEST BANCORP DEL | COM | 695263103 | 660 | 13,091 | SH | DFND | 13 | 12,707 | 0 | 384 | |
PACWEST BANCORP DEL | COM | 695263103 | 19,141 | 379,785 | SH | DFND | 15 | 359,846 | 0 | 19,939 | |
PACWEST BANCORP DEL | COM | 695263103 | 3 | 61 | SH | DFND | 17 | 61 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 207 | 4,112 | SH | DFND | 90 | 4,112 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM NEW | 69562K506 | 1 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM NEW | 69562K506 | 4 | 1,095 | SH | DFND | 15 | 1,095 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 43 | 50,261 | SH | DFND | 4 | 50,261 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 94 | 109,632 | SH | DFND | 90 | 0 | 0 | 109,632 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 43,279 | 298,599 | SH | DFND | 4 | 296,915 | 466 | 1,218 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,154 | 49,355 | SH | DFND | 13 | 49,093 | 0 | 262 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 36,879 | 254,445 | SH | DFND | 15 | 247,769 | 0 | 6,676 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 76 | 525 | SH | DFND | 17 | 525 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,312 | 9,053 | SH | DFND | 24 | 9,053 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,882 | 144,072 | SH | DFND | 90 | 26,486 | 0 | 117,586 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 13,541 | 9,870,000 | PRN | DFND | 24 | 9,870,000 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 181 | 2,691 | SH | DFND | 13 | 2,691 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 7 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,286 | 275,437 | SH | DFND | 3 | 61,337 | 0 | 214,100 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 18 | 1,138 | SH | DFND | 13 | 1,138 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,673 | 171,773 | SH | DFND | 15 | 167,734 | 0 | 4,039 | |
PANDORA MEDIA INC | COM | 698354107 | 294 | 61,084 | SH | DFND | 4 | 61,084 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 269 | 55,821 | SH | DFND | 13 | 51,905 | 0 | 3,916 | |
PANDORA MEDIA INC | COM | 698354107 | 30 | 6,272 | SH | DFND | 15 | 4,737 | 0 | 1,535 | |
PANDORA MEDIA INC | COM | 698354107 | 320 | 66,453 | SH | DFND | 90 | 66,453 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 199 | 225,000 | PRN | DFND | 15 | 35,000 | 0 | 190,000 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 880 | 997,000 | PRN | DFND | 24 | 997,000 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 297 | 14,459 | SH | DFND | 4 | 12,459 | 0 | 2,000 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 310 | 15,062 | SH | DFND | 90 | 4,823 | 0 | 10,239 | |
PAPA JOHNS INTL INC | COM | 698813102 | 617 | 11,000 | SH | DFND | 3 | 0 | 0 | 11,000 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,159 | 56,294 | SH | DFND | 4 | 56,294 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 74 | 1,322 | SH | DFND | 15 | 1,122 | 0 | 200 | |
PAPA JOHNS INTL INC | COM | 698813102 | 969 | 17,268 | SH | DFND | 90 | 0 | 0 | 17,268 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 35 | 6,485 | SH | DFND | 15 | 6,485 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 540 | 27,986 | SH | DFND | 4 | 27,986 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,171 | 60,750 | SH | DFND | 15 | 60,750 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 7,115 | 369,042 | SH | DFND | 90 | 232,292 | 0 | 136,750 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 29 | 3,101 | SH | DFND | 4 | 3,101 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 9 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 63 | 6,774 | SH | DFND | 90 | 0 | 0 | 6,774 | |
PARAGON COML CORP | COM NEW | 69911U403 | 166 | 3,128 | SH | DFND | 4 | 3,128 | 0 | 0 | |
PARAGON COML CORP | COM NEW | 69911U403 | 27 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PARAGON COML CORP | COM NEW | 69911U403 | 145 | 2,717 | SH | DFND | 90 | 0 | 0 | 2,717 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 343 | 21,667 | SH | DFND | 3 | 0 | 0 | 21,667 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 813 | 51,271 | SH | DFND | 4 | 51,271 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 86 | 5,450 | SH | DFND | 15 | 5,450 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 660 | 41,631 | SH | DFND | 90 | 0 | 0 | 41,631 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 261 | 14,583 | SH | DFND | 4 | 14,583 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 85 | 4,775 | SH | DFND | 15 | 4,775 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 114 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 76 | 7,989 | SH | DFND | 90 | 0 | 0 | 7,989 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 332 | 16,874 | SH | DFND | 4 | 16,874 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 4,570 | 232,586 | SH | DFND | 15 | 192,571 | 0 | 40,015 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 253 | 12,872 | SH | DFND | 90 | 0 | 0 | 12,872 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 433 | 15,047 | SH | DFND | 3 | 0 | 0 | 15,047 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,063 | 36,959 | SH | DFND | 4 | 36,884 | 75 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 64 | 2,215 | SH | DFND | 13 | 1,999 | 0 | 216 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 422 | 14,689 | SH | DFND | 15 | 14,639 | 0 | 49 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 1 | SH | DFND | 17 | 1 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 22,580 | 785,407 | SH | DFND | 90 | 417,791 | 0 | 367,616 | |
PARK NATL CORP | COM | 700658107 | 1,227 | 11,796 | SH | DFND | 4 | 11,796 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 641 | 6,165 | SH | DFND | 13 | 2,765 | 0 | 3,400 | |
PARK NATL CORP | COM | 700658107 | 62 | 595 | SH | DFND | 15 | 595 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 910 | 8,754 | SH | DFND | 90 | 0 | 0 | 8,754 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 322 | 7,012 | SH | DFND | 4 | 7,012 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 206 | 4,478 | SH | DFND | 15 | 3,478 | 0 | 1,000 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 269 | 5,849 | SH | DFND | 90 | 0 | 0 | 5,849 | |
PARKE BANCORP INC | COM | 700885106 | 110 | 5,340 | SH | DFND | 4 | 5,340 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 25 | 1,211 | SH | DFND | 15 | 1,211 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 247 | 12,006 | SH | DFND | 90 | 7,840 | 0 | 4,166 | |
PARKER DRILLING CO | COM | 701081101 | 839 | 838,552 | SH | DFND | 3 | 69,552 | 0 | 769,000 | |
PARKER DRILLING CO | COM | 701081101 | 72 | 71,509 | SH | DFND | 4 | 71,509 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 4 | 4,408 | SH | DFND | 13 | 4,408 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 5 | 4,600 | SH | DFND | 15 | 4,600 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,115 | 20,619 | SH | DFND | 3 | 778 | 0 | 19,841 | |
PARKER HANNIFIN CORP | COM | 701094104 | 31,177 | 156,215 | SH | DFND | 4 | 156,099 | 116 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 75 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9 | 45 | SH | OTR | 5 | 0 | 0 | 45 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,646 | 23,281 | SH | DFND | 13 | 23,063 | 0 | 218 | |
PARKER HANNIFIN CORP | COM | 701094104 | 55,489 | 278,029 | SH | DFND | 15 | 273,602 | 0 | 4,427 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 200 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 1,600 | SH | Put | DFND | 24 | 1,600 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,248 | 11,262 | SH | DFND | 73 | 10,967 | 0 | 295 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,471 | 27,413 | SH | DFND | 90 | 0 | 0 | 27,413 | |
PARKERVISION INC | COM NEW | 701354300 | 2 | 1,958 | SH | DFND | 15 | 1,958 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 13,012 | 441,971 | SH | DFND | 3 | 26,539 | 0 | 415,432 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,951 | 66,279 | SH | DFND | 4 | 66,279 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 58 | 1,983 | SH | DFND | 13 | 1,983 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,578 | 87,569 | SH | DFND | 15 | 85,594 | 0 | 1,975 | |
PARSLEY ENERGY INC | CL A | 701877102 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 342 | 145,100 | SH | Call | DFND | 24 | 145,100 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 48 | 114,600 | SH | Put | DFND | 24 | 114,600 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 5,097 | 173,147 | SH | DFND | 90 | 46,623 | 0 | 126,524 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 215 | 15,411 | SH | DFND | 4 | 15,411 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 150 | 10,750 | SH | DFND | 15 | 10,750 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3,129 | 45,058 | SH | DFND | 3 | 36,726 | 0 | 8,332 | |
PATRICK INDS INC | COM | 703343103 | 2,095 | 30,159 | SH | DFND | 4 | 23,435 | 0 | 6,724 | |
PATRICK INDS INC | COM | 703343103 | 1,762 | 25,372 | SH | DFND | 13 | 25,351 | 0 | 21 | |
PATRICK INDS INC | COM | 703343103 | 1,268 | 18,255 | SH | DFND | 15 | 16,107 | 0 | 2,148 | |
PATRICK INDS INC | COM | 703343103 | 520 | 7,494 | SH | DFND | 73 | 7,209 | 0 | 285 | |
PATRICK INDS INC | COM | 703343103 | 1,055 | 15,197 | SH | DFND | 90 | 0 | 0 | 15,197 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 5 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,419 | 205,643 | SH | DFND | 4 | 205,643 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 91 | 4,216 | SH | DFND | 13 | 4,216 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,557 | 165,536 | SH | DFND | 15 | 162,313 | 0 | 3,223 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 382 | 17,780 | SH | DFND | 90 | 17,780 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 302 | 299,000 | PRN | DFND | 24 | 299,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 370 | 10,251 | SH | DFND | 10,251 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 31,032 | 858,907 | SH | DFND | 3 | 199,157 | 0 | 659,750 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,607 | 44,469 | SH | DFND | 4 | 44,469 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 20 | 548 | SH | DFND | 5 | 0 | 0 | 548 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,928 | 81,050 | SH | DFND | 13 | 79,919 | 0 | 1,131 | |
PATTERSON COMPANIES INC | COM | 703395103 | 9,745 | 269,729 | SH | DFND | 15 | 265,755 | 0 | 3,974 | |
PATTERSON COMPANIES INC | COM | 703395103 | 255 | 7,060 | SH | DFND | 73 | 6,690 | 0 | 370 | |
PATTERSON COMPANIES INC | COM | 703395103 | 631 | 17,454 | SH | DFND | 90 | 0 | 0 | 17,454 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 197,812 | 8,596,805 | SH | DFND | 3 | 1,160,999 | 0 | 7,435,806 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,835 | 210,147 | SH | DFND | 4 | 210,147 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 60 | 2,616 | SH | DFND | 5 | 1,602 | 0 | 1,014 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 86 | 3,759 | SH | DFND | 13 | 3,751 | 0 | 8 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,465 | 63,650 | SH | DFND | 15 | 63,203 | 0 | 447 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,871 | 211,671 | SH | DFND | 90 | 43,712 | 0 | 167,959 | |
PAYCHEX INC | COM | 704326107 | 918 | 13,478 | SH | DFND | 3 | 1,869 | 0 | 11,609 | |
PAYCHEX INC | COM | 704326107 | 39,880 | 585,775 | SH | DFND | 4 | 572,681 | 5,271 | 7,823 | |
PAYCHEX INC | COM | 704326107 | 45,540 | 668,919 | SH | DFND | 13 | 631,693 | 0 | 37,226 | |
PAYCHEX INC | COM | 704326107 | 480,748 | 7,061,509 | SH | DFND | 15 | 6,997,918 | 0 | 63,591 | |
PAYCHEX INC | COM | 704326107 | 2,589 | 38,031 | SH | DFND | 73 | 36,593 | 0 | 1,438 | |
PAYCHEX INC | COM | 704326107 | 4,571 | 67,144 | SH | DFND | 90 | 0 | 0 | 67,144 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 22,124 | 275,414 | SH | DFND | 3 | 28,303 | 0 | 247,111 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,315 | 28,817 | SH | DFND | 4 | 28,817 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 280 | 3,491 | SH | DFND | 5 | 3,491 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,532 | 31,517 | SH | DFND | 13 | 31,424 | 0 | 93 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,048 | 149,975 | SH | DFND | 15 | 148,984 | 0 | 991 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 37,350 | 791,982 | SH | DFND | 3 | 45,065 | 0 | 746,917 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,994 | 42,285 | SH | DFND | 4 | 42,285 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 519 | 11,014 | SH | DFND | 5 | 11,014 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 45 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 245,219 | 3,330,876 | SH | DFND | 3 | 479,463 | 0 | 2,851,413 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 97,887 | 1,329,628 | SH | DFND | 4 | 1,309,620 | 4,381 | 15,627 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,350 | 372,000 | SH | Call | DFND | 4 | 372,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 29 | 211,600 | SH | Put | DFND | 4 | 211,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,216 | 70,847 | SH | DFND | 5 | 62,104 | 0 | 8,743 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,870 | 52,566 | SH | OTR | 5 | 0 | 0 | 52,566 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,636 | 225,976 | SH | DFND | 13 | 222,795 | 0 | 3,181 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 183,250 | 2,489,133 | SH | DFND | 15 | 2,410,682 | 0 | 78,450 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19 | 259 | SH | DFND | 17 | 259 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 945 | 277,900 | SH | Call | DFND | 24 | 277,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,431 | 141,684 | SH | DFND | 73 | 135,732 | 0 | 5,952 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 381 | 5,176 | SH | DFND | 89 | 5,176 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 65,959 | 895,934 | SH | DFND | 90 | 428,248 | 0 | 467,686 | |
PB BANCORP INC | COM | 70454T100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 9,459 | 266,813 | SH | DFND | 4 | 266,589 | 224 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,374 | 38,745 | SH | DFND | 13 | 38,637 | 0 | 108 | |
PBF ENERGY INC | CL A | 69318G106 | 28,248 | 796,842 | SH | DFND | 15 | 793,274 | 0 | 3,568 | |
PBF ENERGY INC | CL A | 69318G106 | 2,376 | 67,036 | SH | DFND | 90 | 0 | 0 | 67,036 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,506 | 71,900 | SH | DFND | 4 | 71,900 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 9 | 420 | SH | DFND | 13 | 420 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,020 | 48,708 | SH | DFND | 15 | 46,708 | 0 | 2,000 | |
PC CONNECTION INC | COM | 69318J100 | 438 | 16,721 | SH | DFND | 4 | 9,402 | 0 | 7,319 | |
PC CONNECTION INC | COM | 69318J100 | 367 | 14,008 | SH | DFND | 13 | 14,008 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 455 | 17,341 | SH | DFND | 15 | 17,304 | 0 | 37 | |
PC CONNECTION INC | COM | 69318J100 | 214 | 8,168 | SH | DFND | 73 | 7,337 | 0 | 831 | |
PC CONNECTION INC | COM | 69318J100 | 228 | 8,707 | SH | DFND | 90 | 792 | 0 | 7,915 | |
PC-TEL INC | COM | 69325Q105 | 38 | 5,130 | SH | DFND | 4 | 5,130 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 83 | 11,311 | SH | DFND | 90 | 0 | 0 | 11,311 | |
PCM FUND INC | COM | 69323T101 | 145 | 12,513 | SH | DFND | 15 | 12,513 | 0 | 0 | |
PCM INC | COM | 69323K100 | 109 | 11,041 | SH | DFND | 4 | 11,041 | 0 | 0 | |
PCM INC | COM | 69323K100 | 10 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PCM INC | COM | 69323K100 | 57 | 5,716 | SH | DFND | 90 | 0 | 0 | 5,716 | |
PCSB FINL CORP | COM | 69324R104 | 278 | 14,602 | SH | DFND | 4 | 14,602 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 133 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
PCSB FINL CORP | COM | 69324R104 | 196 | 10,310 | SH | DFND | 90 | 0 | 0 | 10,310 | |
PDC ENERGY INC | COM | 69327R101 | 5,950 | 115,450 | SH | DFND | 3 | 18,160 | 0 | 97,290 | |
PDC ENERGY INC | COM | 69327R101 | 2,619 | 50,809 | SH | DFND | 4 | 50,809 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 108 | 2,093 | SH | DFND | 5 | 2,093 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,632 | 31,671 | SH | OTR | 5 | 0 | 0 | 31,671 | |
PDC ENERGY INC | COM | 69327R101 | 549 | 10,649 | SH | DFND | 13 | 10,649 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,799 | 93,119 | SH | DFND | 15 | 92,717 | 0 | 402 | |
PDC ENERGY INC | COM | 69327R101 | 337 | 72,800 | SH | Call | DFND | 24 | 72,800 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 3 | 67 | SH | DFND | 73 | 0 | 0 | 67 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 852 | 873,000 | PRN | DFND | 24 | 873,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 457 | 29,078 | SH | DFND | 4 | 29,078 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 6 | 390 | SH | DFND | 15 | 390 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 147 | 9,363 | SH | DFND | 90 | 9,363 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 355 | 129,416 | SH | DFND | 4 | 128,316 | 1,100 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 299 | 108,996 | SH | DFND | 15 | 88,996 | 0 | 20,000 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 424 | 154,715 | SH | DFND | 90 | 57,038 | 0 | 97,677 | |
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 2,624 | 2,689,000 | PRN | DFND | 24 | 2,689,000 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 34 | 2,263 | SH | DFND | 4 | 2,263 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 331 | 21,800 | SH | DFND | 15 | 21,800 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 79 | 5,182 | SH | DFND | 90 | 0 | 0 | 5,182 | |
PDVWIRELESS INC | COM | 69290R104 | 172 | 5,349 | SH | DFND | 4 | 5,349 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,549 | 64,751 | SH | DFND | 4 | 64,751 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 3 | 71 | SH | DFND | 13 | 71 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,697 | 68,515 | SH | DFND | 15 | 68,515 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,308 | 58,614 | SH | DFND | 90 | 0 | 0 | 58,614 | |
PEABODY ENERGY CORP NEW | 8.5% PFD CONV A | 704551407 | 9,557 | 138,503 | SH | DFND | 24 | 138,503 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 157 | 28,940 | SH | DFND | 3 | 28,840 | 0 | 100 | |
PEAK RESORTS INC | COM | 70469L100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 477 | 13,611 | SH | DFND | 4 | 13,611 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 26 | 744 | SH | DFND | 13 | 744 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 357 | 10,194 | SH | DFND | 90 | 0 | 0 | 10,194 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 8 | 764 | SH | DFND | 4 | 764 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 35 | 3,581 | SH | DFND | 13 | 3,581 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 184 | 18,723 | SH | DFND | 15 | 17,023 | 0 | 1,700 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 265 | 7,133 | SH | DFND | 3 | 0 | 0 | 7,133 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,519 | 94,684 | SH | DFND | 4 | 94,684 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 664 | 17,864 | SH | DFND | 13 | 17,575 | 0 | 289 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,566 | 230,466 | SH | DFND | 15 | 226,344 | 0 | 4,122 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,630 | 43,846 | SH | DFND | 90 | 0 | 0 | 43,846 | |
PEGASYSTEMS INC | COM | 705573103 | 2,177 | 46,176 | SH | DFND | 4 | 46,176 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 186 | 3,952 | SH | DFND | 13 | 3,952 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 878 | 18,620 | SH | DFND | 15 | 18,585 | 0 | 35 | |
PEGASYSTEMS INC | COM | 705573103 | 1,138 | 24,141 | SH | DFND | 90 | 0 | 0 | 24,141 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 47 | 1,289 | SH | DFND | 4 | 630 | 234 | 425 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 315 | 8,698 | SH | DFND | 13 | 7,992 | 0 | 706 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,219 | 199,527 | SH | DFND | 15 | 175,699 | 0 | 23,828 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 3 | 3,518 | SH | DFND | 4 | 0 | 3,518 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 63 | 79,308 | SH | DFND | 15 | 63,608 | 0 | 15,700 | |
PENN NATL GAMING INC | COM | 707569109 | 20,767 | 662,844 | SH | DFND | 4 | 662,844 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 261 | 8,337 | SH | DFND | 13 | 8,337 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 5,343 | 170,540 | SH | DFND | 15 | 168,192 | 0 | 2,348 | |
PENN NATL GAMING INC | COM | 707569109 | 2,089 | 66,685 | SH | DFND | 73 | 66,685 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,701 | 54,289 | SH | DFND | 90 | 0 | 0 | 54,289 | |
PENN VA CORP NEW | COM | 70788V102 | 472 | 12,071 | SH | DFND | 4 | 12,071 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 349 | 8,915 | SH | DFND | 90 | 0 | 0 | 8,915 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 180 | 13,100 | SH | DFND | 3 | 13,100 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 27 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 942 | 68,659 | SH | DFND | 15 | 66,166 | 0 | 2,493 | |
PENNANTPARK INVT CORP | COM | 708062104 | 28 | 3,994 | SH | DFND | 4 | 0 | 3,994 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 2,811 | 406,804 | SH | DFND | 15 | 395,524 | 0 | 11,280 | |
PENNEY J C INC | COM | 708160106 | 1,116 | 353,251 | SH | DFND | 3 | 287,489 | 0 | 65,762 | |
PENNEY J C INC | COM | 708160106 | 835 | 264,178 | SH | DFND | 4 | 264,178 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 38 | 12,047 | SH | DFND | 13 | 12,047 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 113 | 35,648 | SH | DFND | 15 | 34,883 | 0 | 765 | |
PENNEY J C INC | COM | 708160106 | 1,628 | 515,324 | SH | DFND | 24 | 515,324 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 426 | 1,029,000 | SH | Call | DFND | 24 | 1,029,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 8,134 | 6,614,800 | SH | Put | DFND | 24 | 6,614,800 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 622 | 196,781 | SH | DFND | 90 | 0 | 0 | 196,781 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 175 | 3,767 | SH | DFND | 4 | 3,767 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 142 | 3,044 | SH | DFND | 90 | 0 | 0 | 3,044 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 85 | 7,134 | SH | DFND | 3 | 0 | 0 | 7,134 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 511 | 43,002 | SH | DFND | 4 | 42,622 | 380 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 41 | 3,477 | SH | DFND | 13 | 3,477 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,142 | 264,297 | SH | DFND | 15 | 250,612 | 0 | 13,686 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 481 | 21,522 | SH | DFND | 4 | 14,535 | 0 | 6,987 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 11 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 174 | 7,806 | SH | DFND | 73 | 7,291 | 0 | 515 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 2,121 | 94,920 | SH | DFND | 90 | 31,046 | 0 | 63,874 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,348 | 83,906 | SH | DFND | 4 | 82,606 | 1,300 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 75 | 4,679 | SH | DFND | 13 | 4,679 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,838 | 238,805 | SH | DFND | 15 | 231,299 | 0 | 7,506 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 661 | 41,126 | SH | DFND | 90 | 0 | 0 | 41,126 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 456 | 9,520 | SH | DFND | 9,520 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 327 | 6,830 | SH | DFND | 4 | 6,830 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 345 | 7,212 | SH | DFND | 13 | 6,912 | 0 | 300 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 933 | 19,495 | SH | DFND | 15 | 17,992 | 0 | 1,503 | |
PENTAIR PLC | SHS | G7S00T104 | 678 | 9,606 | SH | DFND | 3 | 965 | 0 | 8,641 | |
PENTAIR PLC | SHS | G7S00T104 | 18,678 | 264,483 | SH | DFND | 4 | 264,088 | 229 | 166 | |
PENTAIR PLC | SHS | G7S00T104 | 9,639 | 136,486 | SH | DFND | 13 | 135,219 | 0 | 1,267 | |
PENTAIR PLC | SHS | G7S00T104 | 142,140 | 2,012,741 | SH | DFND | 15 | 1,997,965 | 0 | 14,775 | |
PENTAIR PLC | SHS | G7S00T104 | 105 | 1,492 | SH | DFND | 17 | 1,492 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 988 | 13,992 | SH | DFND | 73 | 13,193 | 0 | 799 | |
PENUMBRA INC | COM | 70975L107 | 1,545 | 16,418 | SH | DFND | 4 | 16,418 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 51 | 542 | SH | DFND | 13 | 542 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,330 | 14,131 | SH | DFND | 15 | 13,988 | 0 | 143 | |
PEOPLES BANCORP INC | COM | 709789101 | 429 | 13,152 | SH | DFND | 4 | 13,152 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 95 | 2,912 | SH | DFND | 15 | 2,612 | 0 | 300 | |
PEOPLES BANCORP INC | COM | 709789101 | 356 | 10,906 | SH | DFND | 90 | 0 | 0 | 10,906 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 141 | 4,604 | SH | DFND | 4 | 4,604 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 32 | 1,037 | SH | DFND | 15 | 1,037 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 318 | 10,355 | SH | DFND | 90 | 5,558 | 0 | 4,797 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 312 | 6,695 | SH | DFND | 4 | 6,695 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 21 | 459 | SH | DFND | 15 | 459 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 345 | 7,411 | SH | DFND | 90 | 1,614 | 0 | 5,797 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 273 | 14,618 | SH | DFND | 3 | 2,023 | 0 | 12,595 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,352 | 179,277 | SH | DFND | 4 | 176,128 | 0 | 3,149 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 173 | 9,227 | SH | DFND | 5 | 9,227 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,529 | 135,244 | SH | OTR | 5 | 0 | 0 | 135,244 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 14,957 | 799,849 | SH | DFND | 13 | 797,859 | 0 | 1,990 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 330,034 | 17,648,863 | SH | DFND | 15 | 17,595,594 | 0 | 53,269 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,681 | 250,307 | SH | DFND | 73 | 157,648 | 0 | 92,659 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,343 | 71,842 | SH | DFND | 90 | 0 | 0 | 71,842 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 335 | 11,058 | SH | DFND | 4 | 11,058 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 292 | 9,660 | SH | DFND | 90 | 0 | 0 | 9,660 | |
PEPSICO INC | COM | 713448108 | 22,935 | 191,250 | SH | DFND | 3 | 111,530 | 0 | 79,720 | |
PEPSICO INC | COM | 713448108 | 339,382 | 2,830,069 | SH | DFND | 4 | 2,719,562 | 74,609 | 35,898 | |
PEPSICO INC | COM | 713448108 | 56 | 464 | SH | DFND | 5 | 464 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 89,263 | 744,353 | SH | DFND | 13 | 710,807 | 0 | 33,546 | |
PEPSICO INC | COM | 713448108 | 909,853 | 7,587,165 | SH | DFND | 15 | 7,446,075 | 0 | 141,089 | |
PEPSICO INC | COM | 713448108 | 2,993 | 24,957 | SH | DFND | 17 | 24,957 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 180 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 318 | 183,000 | SH | Call | DFND | 24 | 183,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 24 | 30,200 | SH | Put | DFND | 24 | 30,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 23,181 | 193,304 | SH | DFND | 73 | 189,218 | 0 | 4,086 | |
PEPSICO INC | COM | 713448108 | 286,398 | 2,388,245 | SH | DFND | 90 | 1,395,107 | 0 | 993,138 | |
PERCEPTRON INC | COM | 71361F100 | 2,398 | 247,213 | SH | DFND | 15 | 233,113 | 0 | 14,100 | |
PEREGRINE PHARMACEUTICALS IN | COM PAR | 713661502 | 48 | 12,481 | SH | DFND | 4 | 12,481 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM PAR | 713661502 | 5 | 1,196 | SH | DFND | 13 | 1,196 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM PAR | 713661502 | 602 | 155,090 | SH | DFND | 15 | 155,090 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM PAR | 713661502 | 105 | 27,137 | SH | DFND | 90 | 0 | 0 | 27,137 | |
PERFICIENT INC | COM | 71375U101 | 774 | 40,602 | SH | DFND | 4 | 30,112 | 0 | 10,490 | |
PERFICIENT INC | COM | 71375U101 | 19 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 223 | 11,693 | SH | DFND | 73 | 11,274 | 0 | 419 | |
PERFICIENT INC | COM | 71375U101 | 426 | 22,353 | SH | DFND | 90 | 0 | 0 | 22,353 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,442 | 194,626 | SH | DFND | 4 | 184,495 | 0 | 10,131 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,079 | 62,798 | SH | DFND | 15 | 61,238 | 0 | 1,560 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 374 | 11,304 | SH | DFND | 73 | 10,877 | 0 | 427 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,311 | 69,831 | SH | DFND | 90 | 3,643 | 0 | 66,188 | |
PERION NETWORK LTD | SHS | M78673106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 20,558 | 281,153 | SH | DFND | 3 | 27,930 | 0 | 253,223 | |
PERKINELMER INC | COM | 714046109 | 5,264 | 71,988 | SH | DFND | 4 | 71,981 | 7 | 0 | |
PERKINELMER INC | COM | 714046109 | 917 | 12,537 | SH | DFND | 13 | 12,462 | 0 | 75 | |
PERKINELMER INC | COM | 714046109 | 1,703 | 23,297 | SH | DFND | 15 | 23,204 | 0 | 93 | |
PERKINELMER INC | COM | 714046109 | 684 | 9,355 | SH | DFND | 73 | 8,804 | 0 | 551 | |
PERKINELMER INC | COM | 714046109 | 1,664 | 22,763 | SH | DFND | 90 | 0 | 0 | 22,763 | |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 2,589 | 287,720 | SH | DFND | 15 | 269,970 | 0 | 17,750 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 14 | 1,529 | SH | DFND | 4 | 1,529 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 22 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 187 | 21,101 | SH | DFND | 15 | 21,101 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 0 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 480 | 5,502 | SH | DFND | 3 | 765 | 0 | 4,737 | |
PERRIGO CO PLC | SHS | G97822103 | 5,728 | 65,720 | SH | DFND | 4 | 65,698 | 22 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 163 | 1,872 | SH | DFND | 13 | 1,824 | 0 | 48 | |
PERRIGO CO PLC | SHS | G97822103 | 5,039 | 57,813 | SH | DFND | 15 | 55,829 | 0 | 1,984 | |
PERRIGO CO PLC | SHS | G97822103 | 1 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 967 | 11,098 | SH | DFND | 73 | 11,052 | 0 | 46 | |
PERRIGO CO PLC | SHS | G97822103 | 2,430 | 27,884 | SH | DFND | 90 | 0 | 0 | 27,884 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 119 | 49,500 | SH | DFND | 15 | 49,500 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 165 | 7,570 | SH | DFND | 4 | 7,570 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 133 | 6,075 | SH | DFND | 13 | 6,075 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 60 | 2,770 | SH | DFND | 15 | 2,770 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 94 | 4,297 | SH | DFND | 90 | 0 | 0 | 4,297 | |
PETMED EXPRESS INC | COM | 716382106 | 1,154 | 25,371 | SH | DFND | 4 | 25,371 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 137 | 3,012 | SH | DFND | 13 | 2,012 | 0 | 1,000 | |
PETMED EXPRESS INC | COM | 716382106 | 3,630 | 79,784 | SH | DFND | 15 | 76,778 | 0 | 3,006 | |
PETMED EXPRESS INC | COM | 716382106 | 1,653 | 36,327 | SH | DFND | 90 | 23,397 | 0 | 12,930 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 68 | 4,979 | SH | DFND | 15 | 4,979 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 72 | 1,025 | SH | DFND | 13 | 1,025 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,059 | 15,144 | SH | DFND | 15 | 14,617 | 0 | 527 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 19,583 | 1,992,173 | SH | DFND | 3 | 828,048 | 0 | 1,164,125 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 11 | 1,085 | SH | DFND | 13 | 1,085 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 37 | 3,742 | SH | DFND | 15 | 3,427 | 0 | 315 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 44 | 4,279 | SH | DFND | 4 | 1,779 | 2,500 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 70 | 6,820 | SH | DFND | 13 | 6,520 | 0 | 300 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,555 | 151,082 | SH | DFND | 15 | 146,682 | 0 | 4,400 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 930 | 90,354 | SH | DFND | 24 | 90,354 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 66 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 30 | 400,000 | SH | Put | DFND | 24 | 400,000 | 0 | 0 |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 0 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 4 | 1,926 | SH | DFND | 15 | 1,926 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 0 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 24,720 | 682,501 | SH | DFND | 3 | 363,354 | 0 | 319,147 | |
PFIZER INC | COM | 717081103 | 412,205 | 11,380,589 | SH | DFND | 4 | 11,140,127 | 52,803 | 187,659 | |
PFIZER INC | COM | 717081103 | 1 | 16 | SH | Put | DFND | 4 | 16 | 0 | 0 |
PFIZER INC | COM | 717081103 | 20 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 76,232 | 2,104,705 | SH | DFND | 13 | 2,053,874 | 0 | 50,830 | |
PFIZER INC | COM | 717081103 | 898,604 | 24,809,605 | SH | DFND | 15 | 24,222,128 | 0 | 587,476 | |
PFIZER INC | COM | 717081103 | 5 | 8,900 | SH | Put | DFND | 15 | 8,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,937 | 53,471 | SH | DFND | 17 | 51,971 | 1,500 | 0 | |
PFIZER INC | COM | 717081103 | 5,477 | 151,202 | SH | DFND | 24 | 151,202 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18 | 90,700 | SH | Put | DFND | 24 | 90,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 69,522 | 1,919,441 | SH | DFND | 73 | 982,116 | 0 | 937,325 | |
PFIZER INC | COM | 717081103 | 983 | 27,141 | SH | DFND | 89 | 27,141 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 48,974 | 1,352,126 | SH | DFND | 90 | 72,425 | 0 | 1,279,701 | |
PFSWEB INC | COM NEW | 717098206 | 32 | 4,373 | SH | DFND | 4 | 4,373 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 72 | 9,668 | SH | DFND | 90 | 0 | 0 | 9,668 | |
PG&E CORP | COM | 69331C108 | 77,006 | 1,717,744 | SH | DFND | 3 | 212,770 | 0 | 1,504,974 | |
PG&E CORP | COM | 69331C108 | 20,903 | 466,267 | SH | DFND | 4 | 418,269 | 85 | 47,913 | |
PG&E CORP | COM | 69331C108 | 24 | 534 | SH | DFND | 5 | 534 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,218 | 27,170 | SH | DFND | 13 | 24,736 | 0 | 2,434 | |
PG&E CORP | COM | 69331C108 | 8,638 | 192,676 | SH | DFND | 15 | 190,968 | 0 | 1,708 | |
PG&E CORP | COM | 69331C108 | 3 | 56 | SH | DFND | 17 | 56 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 8 | 185 | SH | DFND | 24 | 185 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 20,552 | 458,445 | SH | DFND | 73 | 239,060 | 0 | 219,385 | |
PG&E CORP | COM | 69331C108 | 74,484 | 1,661,468 | SH | DFND | 90 | 1,127,626 | 0 | 533,842 | |
PGT INNOVATIONS INC | COM | 69336V101 | 738 | 43,807 | SH | DFND | 4 | 43,807 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 67 | 3,956 | SH | DFND | 15 | 3,956 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 523 | 31,020 | SH | DFND | 90 | 0 | 0 | 31,020 | |
PHH CORP | COM NEW | 693320202 | 272 | 26,422 | SH | DFND | 4 | 26,422 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 1 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 39 | 3,742 | SH | DFND | 90 | 3,742 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 1,303 | 112,625 | SH | DFND | 3 | 1,825 | 0 | 110,800 | |
PHI INC | COM NON VTG | 69336T205 | 106 | 9,123 | SH | DFND | 4 | 9,123 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 89 | 7,656 | SH | DFND | 90 | 0 | 0 | 7,656 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 591 | 17,632 | SH | DFND | 4 | 17,632 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 8 | 237 | SH | DFND | 13 | 237 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,253 | 67,265 | SH | DFND | 15 | 51,465 | 0 | 15,800 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 581 | 17,329 | SH | DFND | 90 | 4,601 | 0 | 12,728 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,447 | 165,143 | SH | DFND | 3 | 101,254 | 0 | 63,889 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 321,751 | 3,045,441 | SH | DFND | 4 | 2,978,871 | 20,945 | 45,625 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 72 | 677 | SH | DFND | 5 | 612 | 0 | 65 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,302 | 12,325 | SH | OTR | 5 | 0 | 0 | 12,325 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 43,503 | 411,763 | SH | DFND | 13 | 382,811 | 0 | 28,952 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 338,911 | 3,207,862 | SH | DFND | 15 | 3,093,597 | 0 | 114,266 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 3,000 | SH | Put | DFND | 15 | 3,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 646 | 6,113 | SH | DFND | 17 | 6,113 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 40 | 382 | SH | DFND | 24 | 382 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,047 | 170,823 | SH | DFND | 73 | 29,531 | 0 | 141,292 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 168,956 | 1,599,207 | SH | DFND | 90 | 953,680 | 0 | 645,527 | |
PHILLIPS 66 | COM | 718546104 | 4,005 | 39,596 | SH | DFND | 3 | 3,026 | 0 | 36,570 | |
PHILLIPS 66 | COM | 718546104 | 29,512 | 291,766 | SH | DFND | 4 | 284,933 | 3,712 | 3,121 | |
PHILLIPS 66 | COM | 718546104 | 51,809 | 512,200 | SH | DFND | 13 | 502,090 | 0 | 10,110 | |
PHILLIPS 66 | COM | 718546104 | 747,744 | 7,392,428 | SH | DFND | 15 | 7,283,345 | 0 | 109,084 | |
PHILLIPS 66 | COM | 718546104 | 8 | 5,900 | SH | Put | DFND | 15 | 5,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 199 | 1,964 | SH | DFND | 17 | 1,964 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,671 | 36,296 | SH | DFND | 73 | 2,924 | 0 | 33,372 | |
PHILLIPS 66 | COM | 718546104 | 9,018 | 89,158 | SH | DFND | 90 | 0 | 0 | 89,158 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 578 | 11,043 | SH | DFND | 4 | 10,993 | 50 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 120 | 2,295 | SH | DFND | 13 | 2,295 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 12,994 | 248,204 | SH | DFND | 15 | 242,454 | 0 | 5,750 | |
PHOTRONICS INC | COM | 719405102 | 469 | 54,987 | SH | DFND | 4 | 54,987 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2 | 273 | SH | DFND | 15 | 273 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 380 | 44,556 | SH | DFND | 90 | 0 | 0 | 44,556 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 27,090 | 1,505,822 | SH | DFND | 3 | 285,223 | 0 | 1,220,599 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 9,773 | 543,263 | SH | DFND | 4 | 541,085 | 2,044 | 134 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 84 | 4,645 | SH | DFND | 13 | 4,645 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 951 | 52,847 | SH | DFND | 15 | 49,757 | 0 | 3,090 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 45 | 2,476 | SH | DFND | 17 | 2,476 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 679 | 37,721 | SH | DFND | 90 | 0 | 0 | 37,721 | |
PICO HLDGS INC | COM NEW | 693366205 | 246 | 19,208 | SH | DFND | 4 | 19,208 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 2,935 | 229,330 | SH | DFND | 15 | 179,105 | 0 | 50,225 | |
PICO HLDGS INC | COM NEW | 693366205 | 178 | 13,931 | SH | DFND | 90 | 0 | 0 | 13,931 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 297 | 15,123 | SH | DFND | 3 | 0 | 0 | 15,123 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8,767 | 447,069 | SH | DFND | 4 | 446,886 | 0 | 183 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 125 | 6,376 | SH | DFND | 13 | 6,376 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,073 | 105,688 | SH | DFND | 15 | 105,343 | 0 | 345 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 69 | 3,522 | SH | DFND | 17 | 3,522 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 585 | 29,840 | SH | DFND | 90 | 0 | 0 | 29,840 | |
PIER 1 IMPORTS INC | COM | 720279108 | 297 | 71,664 | SH | DFND | 4 | 71,564 | 100 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 17 | 4,009 | SH | DFND | 15 | 2,009 | 0 | 2,000 | |
PIER 1 IMPORTS INC | COM | 720279108 | 217 | 52,426 | SH | DFND | 90 | 1,974 | 0 | 50,452 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 273 | 36,223 | SH | DFND | 4 | 36,223 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 70 | 9,300 | SH | DFND | 15 | 9,300 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 280 | 37,080 | SH | DFND | 90 | 15,770 | 0 | 21,310 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,253 | 104,724 | SH | DFND | 4 | 62,641 | 0 | 42,083 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 279 | 8,980 | SH | DFND | 15 | 8,355 | 0 | 625 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,500 | 80,499 | SH | DFND | 73 | 39,740 | 0 | 40,759 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,519 | 113,303 | SH | DFND | 90 | 23,080 | 0 | 90,223 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 60 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 243 | 14,059 | SH | DFND | 15 | 10,881 | 0 | 3,178 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 55 | 5,390 | SH | DFND | 13 | 5,390 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 214 | 21,101 | SH | DFND | 15 | 13,601 | 0 | 7,500 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 274 | 26,260 | SH | DFND | 15 | 17,529 | 0 | 8,731 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 49 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 209 | 12,697 | SH | DFND | 13 | 12,697 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 309 | 18,760 | SH | DFND | 15 | 13,979 | 0 | 4,781 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 34 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 45 | 2,612 | SH | DFND | 4 | 2,612 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,265 | 73,569 | SH | DFND | 15 | 72,569 | 0 | 1,000 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 114 | 3,780 | SH | DFND | 13 | 2,252 | 0 | 1,528 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 6,063 | 201,767 | SH | DFND | 15 | 186,389 | 0 | 15,378 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,686 | 119,716 | SH | DFND | 13 | 119,716 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 22,589 | 1,006,656 | SH | DFND | 15 | 841,014 | 0 | 165,642 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 9 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 3,553 | 70,665 | SH | DFND | 15 | 68,824 | 0 | 1,841 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,126 | 40,916 | SH | DFND | 13 | 36,240 | 0 | 4,676 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 5,051 | 97,235 | SH | DFND | 15 | 97,135 | 0 | 100 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 272 | 3,928 | SH | DFND | 13 | 3,928 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 7,881 | 113,838 | SH | DFND | 15 | 112,503 | 0 | 1,335 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 64 | 1,091 | SH | DFND | 13 | 1,091 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 986 | 16,928 | SH | DFND | 15 | 16,528 | 0 | 400 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 395 | 3,934 | SH | DFND | 13 | 3,094 | 0 | 840 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,194 | 11,899 | SH | DFND | 15 | 11,224 | 0 | 675 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 429 | 4,044 | SH | DFND | 4 | 4,044 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,620 | 71,887 | SH | DFND | 13 | 71,338 | 0 | 549 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 23,564 | 222,305 | SH | DFND | 15 | 217,548 | 0 | 4,757 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 93 | 921 | SH | DFND | 4 | 432 | 0 | 489 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,548 | 65,169 | SH | DFND | 13 | 63,298 | 0 | 1,871 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 115,337 | 1,147,860 | SH | DFND | 15 | 1,142,030 | 0 | 5,830 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 142 | 1,343 | SH | DFND | 4 | 0 | 0 | 1,343 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 294 | 2,786 | SH | DFND | 13 | 2,786 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,919 | 27,621 | SH | DFND | 15 | 27,567 | 0 | 54 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 36,293 | 357,357 | SH | DFND | 13 | 335,877 | 0 | 21,480 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 85,686 | 843,699 | SH | DFND | 15 | 817,211 | 0 | 26,488 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,094 | 148,617 | SH | DFND | 89 | 148,617 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 373 | 6,945 | SH | DFND | 4 | 6,945 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,150 | 77,362 | SH | DFND | 13 | 76,920 | 0 | 442 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,133 | 132,962 | SH | DFND | 15 | 131,652 | 0 | 1,310 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 623 | 12,490 | SH | DFND | 4 | 12,490 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 194 | 3,900 | SH | DFND | 13 | 3,900 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,452 | 49,182 | SH | DFND | 15 | 48,882 | 0 | 300 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,258 | 10,359 | SH | DFND | 13 | 10,359 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,890 | 32,039 | SH | DFND | 15 | 27,276 | 0 | 4,763 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 15 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 16 | 2,152 | SH | DFND | 4 | 0 | 2,152 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 83 | 11,088 | SH | DFND | 13 | 11,088 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 135 | 18,090 | SH | DFND | 15 | 18,035 | 0 | 56 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 51 | 1,955 | SH | DFND | 13 | 678 | 0 | 1,277 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 5,171 | 199,558 | SH | DFND | 15 | 195,497 | 0 | 4,061 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 70 | 6,020 | SH | DFND | 13 | 4,020 | 0 | 2,000 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 519 | 44,417 | SH | DFND | 15 | 43,613 | 0 | 804 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 109 | 10,412 | SH | DFND | 13 | 10,412 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 620 | 59,461 | SH | DFND | 15 | 54,461 | 0 | 5,000 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 108 | 8,224 | SH | DFND | 13 | 8,224 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,103 | 159,597 | SH | DFND | 15 | 153,917 | 0 | 5,680 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 58 | 4,990 | SH | DFND | 13 | 4,990 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 1,017 | 87,821 | SH | DFND | 15 | 78,620 | 0 | 9,200 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 258 | 19,837 | SH | DFND | 13 | 19,837 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 114 | 8,804 | SH | DFND | 15 | 5,304 | 0 | 3,500 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 66 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 15 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 156 | 12,207 | SH | DFND | 15 | 12,207 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 38 | 4,147 | SH | DFND | 4 | 4,147 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 11 | 1,226 | SH | DFND | 13 | 1,226 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 85 | 9,231 | SH | DFND | 15 | 8,633 | 0 | 598 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 10,069 | 307,644 | SH | DFND | 4 | 307,644 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 69 | 2,110 | SH | DFND | 13 | 2,110 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 14 | 422 | SH | DFND | 15 | 422 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,128 | 34,452 | SH | DFND | 90 | 0 | 0 | 34,452 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 48,609 | 733,162 | SH | DFND | 3 | 90,580 | 0 | 642,582 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,775 | 26,768 | SH | DFND | 4 | 26,768 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 479 | 7,222 | SH | DFND | 13 | 7,222 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,663 | 25,076 | SH | DFND | 15 | 25,007 | 0 | 69 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 527 | 7,954 | SH | DFND | 90 | 4,361 | 0 | 3,593 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,767 | 29,706 | SH | DFND | 4 | 29,706 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 24 | 399 | SH | OTR | 5 | 0 | 0 | 399 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 732 | 12,317 | SH | DFND | 13 | 12,112 | 0 | 205 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,030 | 50,947 | SH | DFND | 15 | 49,813 | 0 | 1,134 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,454 | 24,446 | SH | DFND | 90 | 0 | 0 | 24,446 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 401 | 4,712 | SH | DFND | 3 | 653 | 0 | 4,059 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 12,636 | 148,343 | SH | DFND | 4 | 143,539 | 580 | 4,224 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 671 | 7,876 | SH | DFND | 13 | 7,813 | 0 | 63 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 18,600 | 218,362 | SH | DFND | 15 | 212,241 | 0 | 6,121 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 807 | 9,472 | SH | DFND | 73 | 291 | 0 | 9,181 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 25,213 | 295,999 | SH | DFND | 90 | 214,371 | 0 | 81,628 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 289 | 18,331 | SH | DFND | 15 | 17,731 | 0 | 600 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 145 | 47,689 | SH | DFND | 4 | 47,689 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 53 | 17,280 | SH | DFND | 13 | 17,280 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 161 | 52,947 | SH | DFND | 15 | 52,947 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 6 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 23 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,723 | 150,196 | SH | DFND | 15 | 147,771 | 0 | 2,425 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 46 | 4,736 | SH | DFND | 13 | 4,641 | 0 | 95 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 779 | 80,201 | SH | DFND | 15 | 73,801 | 0 | 6,400 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 15 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 526 | 46,260 | SH | DFND | 13 | 46,260 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 1,253 | 110,189 | SH | DFND | 15 | 104,889 | 0 | 5,300 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 8 | 662 | SH | DFND | 4 | 662 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 839 | 70,801 | SH | DFND | 13 | 70,801 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 2,573 | 217,139 | SH | DFND | 15 | 187,668 | 0 | 29,472 | |
PIONEER NAT RES CO | COM | 723787107 | 59,822 | 346,091 | SH | DFND | 3 | 93,443 | 0 | 252,648 | |
PIONEER NAT RES CO | COM | 723787107 | 12,249 | 70,867 | SH | DFND | 4 | 70,583 | 281 | 3 | |
PIONEER NAT RES CO | COM | 723787107 | 1,023 | 5,921 | SH | DFND | 5 | 5,716 | 0 | 205 | |
PIONEER NAT RES CO | COM | 723787107 | 636 | 3,679 | SH | OTR | 5 | 0 | 0 | 3,679 | |
PIONEER NAT RES CO | COM | 723787107 | 2,535 | 14,664 | SH | DFND | 13 | 14,593 | 0 | 71 | |
PIONEER NAT RES CO | COM | 723787107 | 22,577 | 130,617 | SH | DFND | 15 | 127,664 | 0 | 2,953 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,486 | 14,384 | SH | DFND | 73 | 402 | 0 | 13,982 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,214 | 37,266 | SH | DFND | 3 | 30,323 | 0 | 6,943 | |
PIPER JAFFRAY COS | COM | 724078100 | 772 | 8,952 | SH | DFND | 4 | 8,952 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 356 | 4,130 | SH | DFND | 13 | 4,130 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 485 | 5,626 | SH | DFND | 15 | 5,406 | 0 | 220 | |
PITNEY BOWES INC | COM | 724479100 | 1,560 | 139,555 | SH | DFND | 4 | 90,597 | 741 | 48,217 | |
PITNEY BOWES INC | COM | 724479100 | 128 | 11,424 | SH | DFND | 13 | 10,024 | 0 | 1,400 | |
PITNEY BOWES INC | COM | 724479100 | 5,187 | 463,929 | SH | DFND | 15 | 443,314 | 0 | 20,615 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 1,000 | SH | Call | DFND | 15 | 1,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 879 | 78,619 | SH | DFND | 73 | 53,681 | 0 | 24,938 | |
PIXELWORKS INC | COM NEW | 72581M305 | 144 | 22,744 | SH | DFND | 4 | 22,744 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 5 | 851 | SH | DFND | 15 | 1 | 0 | 850 | |
PIXELWORKS INC | COM NEW | 72581M305 | 4 | 633 | SH | DFND | 24 | 633 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 115 | 18,209 | SH | DFND | 90 | 0 | 0 | 18,209 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 806 | 17,676 | SH | DFND | 4 | 15,750 | 1,889 | 37 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 22 | 472 | SH | DFND | 13 | 344 | 0 | 128 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 904 | 19,832 | SH | DFND | 15 | 18,574 | 0 | 1,258 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 499 | 10,952 | SH | DFND | 90 | 0 | 0 | 10,952 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 39,590 | 1,918,125 | SH | DFND | 3 | 268,125 | 0 | 1,650,000 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,491 | 169,143 | SH | DFND | 4 | 167,038 | 2,105 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 118 | 5,715 | SH | DFND | 5 | 5,569 | 0 | 146 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 548 | 26,537 | SH | DFND | 13 | 24,737 | 0 | 1,800 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12,126 | 587,486 | SH | DFND | 15 | 566,373 | 0 | 21,113 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 206 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 37 | 147,200 | SH | Call | DFND | 24 | 147,200 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 21 | 57,300 | SH | Put | DFND | 24 | 57,300 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 320 | 14,559 | SH | DFND | 4 | 14,559 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 200 | 9,121 | SH | DFND | 13 | 9,121 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,528 | 69,630 | SH | DFND | 15 | 69,452 | 0 | 178 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1 | 33 | SH | DFND | 17 | 33 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 631 | 28,755 | SH | DFND | 90 | 0 | 0 | 28,755 | |
PLANET FITNESS INC | CL A | 72703H101 | 26,312 | 759,802 | SH | DFND | 3 | 87,499 | 0 | 672,303 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,777 | 80,180 | SH | DFND | 4 | 72,687 | 0 | 7,493 | |
PLANET FITNESS INC | CL A | 72703H101 | 442 | 12,750 | SH | DFND | 13 | 12,750 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,730 | 107,720 | SH | DFND | 15 | 107,295 | 0 | 425 | |
PLANET FITNESS INC | CL A | 72703H101 | 289 | 8,349 | SH | DFND | 73 | 6,933 | 0 | 1,416 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,907 | 55,059 | SH | DFND | 90 | 0 | 0 | 55,059 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,465 | 29,075 | SH | DFND | 4 | 29,075 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 4,109 | 81,560 | SH | DFND | 15 | 29,137 | 0 | 52,423 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,110 | 22,034 | SH | DFND | 90 | 0 | 0 | 22,034 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 5,325 | 536,809 | SH | DFND | 4 | 536,809 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,689 | 170,304 | SH | DFND | 15 | 170,304 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 0 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 1 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 27,555 | 2,553,761 | SH | DFND | 3 | 706,125 | 0 | 1,847,636 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 283 | 26,266 | SH | DFND | 4 | 26,266 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 38 | 3,483 | SH | DFND | 13 | 3,483 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 478 | 44,271 | SH | DFND | 15 | 43,859 | 0 | 412 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 629 | 58,319 | SH | DFND | 90 | 0 | 0 | 58,319 | |
PLDT INC | SPONSORED ADR | 69344D408 | 40 | 1,318 | SH | DFND | 13 | 1,318 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 2,239 | 74,428 | SH | DFND | 15 | 74,220 | 0 | 208 | |
PLEXUS CORP | COM | 729132100 | 2,062 | 33,954 | SH | DFND | 4 | 30,259 | 0 | 3,695 | |
PLEXUS CORP | COM | 729132100 | 234 | 3,849 | SH | DFND | 15 | 3,785 | 0 | 64 | |
PLEXUS CORP | COM | 729132100 | 61 | 1,003 | SH | DFND | 24 | 1,003 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 250 | 4,120 | SH | DFND | 73 | 3,272 | 0 | 848 | |
PLEXUS CORP | COM | 729132100 | 1,320 | 21,746 | SH | DFND | 90 | 0 | 0 | 21,746 | |
PLUG POWER INC | COM NEW | 72919P202 | 299 | 126,791 | SH | DFND | 4 | 126,791 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 27 | 11,518 | SH | DFND | 15 | 10,418 | 0 | 1,100 | |
PLUMAS BANCORP | COM | 729273102 | 28 | 1,224 | SH | DFND | 15 | 1,224 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 9 | 1,302 | SH | DFND | 13 | 1,302 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 344 | 18,596 | SH | DFND | 4 | 18,596 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 13 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 272 | 14,702 | SH | DFND | 90 | 0 | 0 | 14,702 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 80,384 | 557,102 | SH | DFND | 3 | 63,364 | 0 | 493,738 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 417,260 | 2,891,817 | SH | DFND | 4 | 2,865,193 | 6,972 | 19,652 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,532 | 10,620 | SH | OTR | 5 | 0 | 0 | 10,620 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,735 | 46,676 | SH | DFND | 13 | 43,419 | 0 | 3,257 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 89,509 | 620,344 | SH | DFND | 15 | 600,462 | 0 | 19,882 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,820 | 19,542 | SH | DFND | 17 | 18,888 | 0 | 654 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 247 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,352 | 44,024 | SH | DFND | 73 | 42,500 | 0 | 1,524 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,325 | 113,139 | SH | DFND | 90 | 2,014 | 0 | 111,125 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 172 | 2,215 | SH | DFND | 15 | 500 | 0 | 1,715 | |
PNM RES INC | COM | 69349H107 | 6,389 | 157,937 | SH | DFND | 4 | 157,937 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 14 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 191 | 4,719 | SH | DFND | 15 | 4,403 | 0 | 316 | |
PNM RES INC | COM | 69349H107 | 5,592 | 138,239 | SH | DFND | 90 | 95,889 | 0 | 42,350 | |
POLARIS INDS INC | COM | 731068102 | 2,445 | 19,719 | SH | DFND | 4 | 19,565 | 154 | 0 | |
POLARIS INDS INC | COM | 731068102 | 23,608 | 190,402 | SH | DFND | 13 | 186,112 | 0 | 4,289 | |
POLARIS INDS INC | COM | 731068102 | 353,634 | 2,852,114 | SH | DFND | 15 | 2,824,492 | 0 | 27,622 | |
POLARIS INDS INC | COM | 731068102 | 1,521 | 12,268 | SH | DFND | 90 | 0 | 0 | 12,268 | |
POLARITYTE INC | COM | 731094108 | 391 | 16,825 | SH | DFND | 15 | 16,825 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 27 | 31,000 | SH | DFND | 15 | 1,000 | 0 | 30,000 | |
POLYONE CORP | COM | 73179P106 | 89,270 | 2,052,187 | SH | DFND | 3 | 261,962 | 0 | 1,790,225 | |
POLYONE CORP | COM | 73179P106 | 4,760 | 109,433 | SH | DFND | 4 | 104,196 | 0 | 5,237 | |
POLYONE CORP | COM | 73179P106 | 1,758 | 40,411 | SH | DFND | 5 | 40,165 | 0 | 246 | |
POLYONE CORP | COM | 73179P106 | 28 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 752 | 17,291 | SH | DFND | 15 | 17,211 | 0 | 80 | |
POLYONE CORP | COM | 73179P106 | 254 | 5,841 | SH | DFND | 73 | 5,237 | 0 | 604 | |
POLYONE CORP | COM | 73179P106 | 752 | 17,287 | SH | DFND | 90 | 0 | 0 | 17,287 | |
POOL CORPORATION | COM | 73278L105 | 6,856 | 52,880 | SH | DFND | 4 | 52,841 | 39 | 0 | |
POOL CORPORATION | COM | 73278L105 | 3,387 | 26,125 | SH | DFND | 13 | 25,968 | 0 | 157 | |
POOL CORPORATION | COM | 73278L105 | 48,575 | 374,659 | SH | DFND | 15 | 372,821 | 0 | 1,838 | |
POOL CORPORATION | COM | 73278L105 | 1,076 | 8,299 | SH | DFND | 90 | 0 | 0 | 8,299 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,856 | 52,284 | SH | DFND | 4 | 35,662 | 0 | 16,622 | |
POPULAR INC | COM NEW | 733174700 | 203 | 5,725 | SH | DFND | 13 | 1,965 | 0 | 3,760 | |
POPULAR INC | COM NEW | 733174700 | 12 | 341 | SH | DFND | 15 | 341 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2 | 45 | SH | DFND | 17 | 45 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 9,369 | 263,991 | SH | DFND | 73 | 202,523 | 0 | 61,468 | |
POPULAR INC | COM NEW | 733174700 | 150 | 4,230 | SH | DFND | 90 | 4,230 | 0 | 0 | |
PORTER BANCORP INC | COM NEW | 736233206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 114 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 13,876 | 304,422 | SH | DFND | 4 | 295,665 | 0 | 8,757 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 516 | 11,319 | SH | DFND | 13 | 11,319 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,489 | 76,554 | SH | DFND | 15 | 73,835 | 0 | 2,719 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 445 | 9,756 | SH | DFND | 73 | 8,757 | 0 | 999 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,707 | 212,977 | SH | DFND | 90 | 122,329 | 0 | 90,648 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 27,774 | 570,545 | SH | DFND | 3 | 46,240 | 0 | 524,305 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,488 | 92,199 | SH | DFND | 4 | 92,199 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 434 | 8,916 | SH | DFND | 5 | 8,916 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 50 | 1,031 | SH | DFND | 13 | 1,031 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 688 | 14,125 | SH | DFND | 15 | 13,795 | 0 | 330 | |
POSCO | SPONSORED ADR | 693483109 | 6 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 98 | 1,256 | SH | DFND | 13 | 1,256 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 415 | 5,306 | SH | DFND | 15 | 5,227 | 0 | 79 | |
POST HLDGS INC | COM | 737446104 | 1,246 | 15,732 | SH | DFND | 4 | 15,732 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 231 | 2,915 | SH | DFND | 13 | 2,839 | 0 | 76 | |
POST HLDGS INC | COM | 737446104 | 7,471 | 94,295 | SH | DFND | 15 | 92,024 | 0 | 2,271 | |
POST HLDGS INC | COM | 737446104 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 100 | 41,900 | SH | Call | DFND | 24 | 41,900 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 2 | 8,400 | SH | Put | DFND | 24 | 8,400 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,116 | 14,084 | SH | DFND | 90 | 667 | 0 | 13,417 | |
POTASH CORP SASK INC | COM | 73755L107 | 115 | 5,554 | SH | DFND | 4 | 804 | 4,750 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,063 | 51,477 | SH | DFND | 13 | 50,584 | 0 | 893 | |
POTASH CORP SASK INC | COM | 73755L107 | 20,086 | 972,675 | SH | DFND | 15 | 915,726 | 0 | 56,949 | |
POTBELLY CORP | COM | 73754Y100 | 283 | 22,968 | SH | DFND | 4 | 22,968 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 18 | 1,428 | SH | DFND | 15 | 1,428 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 200 | 16,235 | SH | DFND | 90 | 0 | 0 | 16,235 | |
POTLATCH CORP NEW | COM | 737630103 | 3,147 | 63,061 | SH | DFND | 3 | 53,269 | 0 | 9,792 | |
POTLATCH CORP NEW | COM | 737630103 | 1,753 | 35,137 | SH | DFND | 4 | 35,137 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 40 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 134 | 2,681 | SH | DFND | 15 | 2,160 | 0 | 521 | |
POTLATCH CORP NEW | COM | 737630103 | 1,237 | 24,793 | SH | DFND | 90 | 0 | 0 | 24,793 | |
POWELL INDS INC | COM | 739128106 | 218 | 7,616 | SH | DFND | 4 | 7,616 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 167 | 5,845 | SH | DFND | 90 | 0 | 0 | 5,845 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,500 | 33,986 | SH | DFND | 4 | 33,986 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 697 | 9,472 | SH | DFND | 13 | 9,429 | 0 | 43 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,063 | 68,843 | SH | DFND | 15 | 68,692 | 0 | 151 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,402 | 19,064 | SH | DFND | 90 | 0 | 0 | 19,064 | |
POWER REIT | COM | 73933H101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 11,114 | 636,878 | SH | DFND | 13 | 633,334 | 0 | 3,544 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 69,580 | 3,987,392 | SH | DFND | 15 | 3,966,436 | 0 | 20,956 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 41 | 497 | SH | DFND | 13 | 497 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 901 | 10,983 | SH | DFND | 15 | 10,983 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 515 | 31,025 | SH | DFND | 3 | 31,025 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 26,584 | 1,600,460 | SH | DFND | 4 | 1,599,755 | 0 | 705 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 4,992 | 300,570 | SH | DFND | 13 | 298,246 | 0 | 2,324 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 18,884 | 1,136,898 | SH | DFND | 15 | 1,097,913 | 0 | 38,985 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 139 | 8,360 | SH | DFND | 17 | 8,360 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2 | 99 | SH | DFND | 24 | 99 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 16 | 695 | SH | DFND | 13 | 695 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 33 | 1,411 | SH | DFND | 15 | 1,411 | 0 | 0 | |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 276 | 11,094 | SH | DFND | 13 | 10,917 | 0 | 177 | |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 493 | 19,810 | SH | DFND | 15 | 17,276 | 0 | 2,534 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 193 | 7,300 | SH | DFND | 13 | 7,300 | 0 | 0 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 1,818 | 68,928 | SH | DFND | 15 | 65,728 | 0 | 3,200 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 1,006 | 40,777 | SH | DFND | 15 | 39,978 | 0 | 799 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 91 | 3,535 | SH | DFND | 4 | 3,535 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 1,377 | 53,364 | SH | DFND | 13 | 53,364 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 11,020 | 426,956 | SH | DFND | 15 | 419,583 | 0 | 7,373 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 46 | 1,407 | SH | DFND | 13 | 1,407 | 0 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 3,070 | 93,623 | SH | DFND | 15 | 92,760 | 0 | 863 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 47 | 2,497 | SH | DFND | 4 | 2,497 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 10,309 | 544,028 | SH | DFND | 13 | 540,276 | 0 | 3,752 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 319,045 | 16,836,174 | SH | DFND | 15 | 16,775,545 | 0 | 60,629 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 302 | 20,300 | SH | DFND | 3 | 20,300 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,348 | 90,713 | SH | DFND | 4 | 90,713 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 18,769 | 1,263,042 | SH | DFND | 13 | 1,229,861 | 0 | 33,181 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 396,848 | 26,705,809 | SH | DFND | 15 | 26,386,344 | 0 | 319,465 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 262 | 8,874 | SH | DFND | 4 | 8,794 | 80 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 43,701 | 1,479,381 | SH | DFND | 13 | 1,453,547 | 0 | 25,834 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 671,662 | 22,737,386 | SH | DFND | 15 | 22,529,370 | 0 | 208,017 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 249 | 18,937 | SH | DFND | 13 | 18,659 | 0 | 278 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 111 | 8,421 | SH | DFND | 15 | 8,421 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 39 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 266 | 10,224 | SH | DFND | 13 | 9,904 | 0 | 320 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 1,421 | 54,574 | SH | DFND | 15 | 52,474 | 0 | 2,100 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 683 | 30,566 | SH | DFND | 13 | 30,390 | 0 | 176 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 9,445 | 422,994 | SH | DFND | 15 | 422,994 | 0 | 0 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 5,173 | 150,347 | SH | DFND | 13 | 141,418 | 0 | 8,929 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 262 | 7,616 | SH | DFND | 15 | 6,616 | 0 | 1,000 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 652 | 14,368 | SH | DFND | 13 | 14,368 | 0 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 1,678 | 36,958 | SH | DFND | 15 | 36,835 | 0 | 123 | |
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 103 | 4,259 | SH | DFND | 15 | 1,873 | 0 | 2,386 | |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 13 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 45 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 12 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 1,921 | 62,587 | SH | DFND | 13 | 58,787 | 0 | 3,800 | |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 25,170 | 820,132 | SH | DFND | 15 | 805,398 | 0 | 14,734 | |
POWERSHARES ETF TR II | RUSEL 1000 LOW | 73937B472 | 17 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
POWERSHARES ETF TR II | FTSE INTL LOW | 73937B480 | 23 | 765 | SH | DFND | 13 | 0 | 0 | 765 | |
POWERSHARES ETF TR II | FTSE INTL LOW | 73937B480 | 13 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 49 | 1,750 | SH | DFND | 13 | 1,750 | 0 | 0 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 570 | 20,193 | SH | DFND | 15 | 20,193 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 602 | 9,842 | SH | DFND | 4 | 9,842 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 1,873 | 30,622 | SH | DFND | 13 | 30,622 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 45,536 | 744,661 | SH | DFND | 15 | 741,195 | 0 | 3,466 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 19 | 561 | SH | DFND | 4 | 0 | 0 | 561 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 1 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 40 | 1,173 | SH | DFND | 15 | 1,173 | 0 | 0 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 32 | 1,041 | SH | DFND | 15 | 0 | 0 | 1,041 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 7,489 | 291,854 | SH | DFND | 13 | 284,458 | 0 | 7,396 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 49,631 | 1,934,194 | SH | DFND | 15 | 1,904,009 | 0 | 30,185 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 107 | 1,432 | SH | DFND | 13 | 1,432 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 929 | 12,417 | SH | DFND | 15 | 12,217 | 0 | 200 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 5 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 5,938 | 128,396 | SH | DFND | 13 | 127,235 | 0 | 1,161 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 33,983 | 734,774 | SH | DFND | 15 | 608,383 | 0 | 126,391 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 91 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 2,250 | 49,579 | SH | DFND | 13 | 49,479 | 0 | 100 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 46,215 | 1,018,401 | SH | DFND | 15 | 859,546 | 0 | 158,855 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 9,236 | 217,669 | SH | DFND | 13 | 204,734 | 0 | 12,935 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 43,965 | 1,036,181 | SH | DFND | 15 | 986,680 | 0 | 49,501 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 1,588 | 62,676 | SH | DFND | 13 | 62,676 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 1,210 | 47,756 | SH | DFND | 15 | 44,655 | 0 | 3,101 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 2,568 | 76,297 | SH | DFND | 13 | 76,297 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 3,033 | 90,117 | SH | DFND | 15 | 87,017 | 0 | 3,100 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 70 | 4,523 | SH | DFND | 13 | 4,523 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 2,839 | 184,380 | SH | DFND | 15 | 183,480 | 0 | 900 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 10 | 178 | SH | DFND | 4 | 0 | 0 | 178 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 74 | 1,317 | SH | DFND | 15 | 1,057 | 0 | 260 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 448 | 8,144 | SH | DFND | 4 | 8,144 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 2 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 2,479 | 45,065 | SH | DFND | 15 | 45,065 | 0 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 22 | 855 | SH | DFND | 15 | 855 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 155 | 3,240 | SH | DFND | 4 | 3,240 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 32,223 | 674,976 | SH | DFND | 13 | 652,928 | 0 | 22,048 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 83,864 | 1,756,692 | SH | DFND | 15 | 1,671,259 | 0 | 85,433 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 1,288 | 23,642 | SH | DFND | 4 | 23,642 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 8,642 | 158,560 | SH | DFND | 13 | 157,844 | 0 | 716 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 143,867 | 2,639,769 | SH | DFND | 15 | 2,626,039 | 0 | 13,730 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 320 | 7,524 | SH | DFND | 13 | 7,127 | 0 | 397 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 3,115 | 73,323 | SH | DFND | 15 | 71,502 | 0 | 1,821 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 3 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 4,412 | 83,523 | SH | DFND | 15 | 83,382 | 0 | 141 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 7 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 1,747 | 33,375 | SH | DFND | 13 | 33,069 | 0 | 306 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 15,048 | 287,566 | SH | DFND | 15 | 281,395 | 0 | 6,171 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 909 | 11,895 | SH | DFND | 4 | 11,895 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 4,732 | 61,904 | SH | DFND | 13 | 61,351 | 0 | 553 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 65,766 | 860,364 | SH | DFND | 15 | 849,005 | 0 | 11,359 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 385 | 5,971 | SH | DFND | 4 | 5,971 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 2,065 | 32,015 | SH | DFND | 13 | 32,015 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 40,777 | 632,100 | SH | DFND | 15 | 627,815 | 0 | 4,285 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 925 | 9,388 | SH | DFND | 4 | 9,388 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 5,732 | 58,179 | SH | DFND | 13 | 57,312 | 0 | 867 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 79,055 | 802,428 | SH | DFND | 15 | 792,895 | 0 | 9,533 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 14 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 160 | 1,679 | SH | DFND | 15 | 1,679 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 9 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 166 | 6,535 | SH | DFND | 13 | 5,776 | 0 | 759 | |
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 99 | 3,892 | SH | DFND | 15 | 3,768 | 0 | 124 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 24 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 2,083 | 17,998 | SH | DFND | 13 | 17,998 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 10,063 | 86,966 | SH | DFND | 15 | 85,960 | 0 | 1,006 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 50 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 13,388 | 259,303 | SH | DFND | 13 | 256,867 | 0 | 2,436 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 59,727 | 1,156,836 | SH | DFND | 15 | 1,127,540 | 0 | 29,296 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 13 | 472 | SH | DFND | 13 | 472 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 99 | 3,676 | SH | DFND | 15 | 3,676 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 20,196 | 1,622,140 | SH | DFND | 4 | 1,595,880 | 22,460 | 3,800 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 212 | 16,998 | SH | DFND | 13 | 16,998 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 6,696 | 537,792 | SH | DFND | 15 | 528,797 | 0 | 8,995 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 429 | 34,445 | SH | DFND | 17 | 34,445 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 23 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 63 | 616 | SH | DFND | 15 | 616 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 47 | 2,465 | SH | DFND | 4 | 1,440 | 1,025 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,321 | 70,004 | SH | DFND | 13 | 49,492 | 0 | 20,512 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,989 | 105,414 | SH | DFND | 15 | 100,097 | 0 | 5,317 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 102 | 2,403 | SH | DFND | 13 | 2,403 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 390 | 9,228 | SH | DFND | 15 | 9,083 | 0 | 145 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 16 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 2,095 | 35,498 | SH | DFND | 13 | 35,440 | 0 | 58 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 13,858 | 234,843 | SH | DFND | 15 | 225,690 | 0 | 9,153 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 145 | 8,131 | SH | DFND | 4 | 8,131 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 9,009 | 505,855 | SH | DFND | 13 | 505,855 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 11,816 | 663,449 | SH | DFND | 15 | 651,953 | 0 | 11,496 | |
POWERSHARES ETF TRUST | DYNAMIC TECH SET | 73935X344 | 1,633 | 30,980 | SH | DFND | 13 | 30,431 | 0 | 549 | |
POWERSHARES ETF TRUST | DYNAMIC TECH SET | 73935X344 | 886 | 16,820 | SH | DFND | 15 | 16,490 | 0 | 330 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 432 | 5,989 | SH | DFND | 13 | 5,737 | 0 | 252 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 3,547 | 49,210 | SH | DFND | 15 | 48,792 | 0 | 418 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 2,680 | 43,973 | SH | DFND | 13 | 43,527 | 0 | 446 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 5,006 | 82,125 | SH | DFND | 15 | 74,875 | 0 | 7,250 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 71 | 2,019 | SH | DFND | 13 | 2,019 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 39 | 992 | SH | DFND | 13 | 992 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 355 | 8,997 | SH | DFND | 15 | 8,579 | 0 | 418 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 614 | 9,428 | SH | DFND | 13 | 9,203 | 0 | 225 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 1,287 | 19,771 | SH | DFND | 15 | 17,971 | 0 | 1,800 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 6,476 | 144,447 | SH | DFND | 13 | 143,660 | 0 | 787 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 6,055 | 135,073 | SH | DFND | 15 | 128,265 | 0 | 6,808 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 1,176 | 23,386 | SH | DFND | 13 | 22,715 | 0 | 671 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 748 | 14,886 | SH | DFND | 15 | 14,886 | 0 | 0 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 232 | 3,288 | SH | DFND | 13 | 2,996 | 0 | 292 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 2,178 | 30,831 | SH | DFND | 15 | 29,754 | 0 | 1,077 | |
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 123 | 2,831 | SH | DFND | 15 | 2,831 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 422 | 8,847 | SH | DFND | 15 | 8,847 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 910 | 17,177 | SH | DFND | 15 | 17,177 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 171 | 1,319 | SH | DFND | 4 | 1,319 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 12,307 | 94,747 | SH | DFND | 13 | 89,864 | 0 | 4,883 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 10,358 | 79,743 | SH | DFND | 15 | 78,506 | 0 | 1,237 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 164 | 5,420 | SH | DFND | 4 | 5,420 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 280 | 9,263 | SH | DFND | 13 | 8,983 | 0 | 280 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 2,658 | 87,801 | SH | DFND | 15 | 86,512 | 0 | 1,289 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 902 | 7,938 | SH | DFND | 4 | 7,803 | 135 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 9,577 | 84,316 | SH | DFND | 13 | 79,458 | 0 | 4,858 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 21,216 | 186,790 | SH | DFND | 15 | 185,023 | 0 | 1,767 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 88 | 3,172 | SH | DFND | 13 | 3,172 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 513 | 18,451 | SH | DFND | 15 | 18,451 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 50 | 1,211 | SH | DFND | 13 | 1,211 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 5,013 | 120,814 | SH | DFND | 15 | 119,869 | 0 | 945 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 13 | 348 | SH | DFND | 15 | 348 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 0 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 118 | 12,404 | SH | DFND | 15 | 11,904 | 0 | 500 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 17 | 757 | SH | DFND | 4 | 757 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 88 | 3,827 | SH | DFND | 13 | 3,827 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 141 | 6,165 | SH | DFND | 15 | 4,896 | 0 | 1,269 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 23 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 777 | 22,415 | SH | DFND | 13 | 22,415 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 11,669 | 336,488 | SH | DFND | 15 | 330,234 | 0 | 6,254 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 6,161 | 202,328 | SH | DFND | 13 | 200,617 | 0 | 1,711 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 15,818 | 519,474 | SH | DFND | 15 | 504,859 | 0 | 14,615 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 174 | 3,222 | SH | DFND | 4 | 2,943 | 0 | 279 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,228 | 22,787 | SH | DFND | 13 | 22,787 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 15,323 | 284,293 | SH | DFND | 15 | 277,758 | 0 | 6,535 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 175 | 4,503 | SH | DFND | 4 | 4,503 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 9,452 | 243,554 | SH | DFND | 13 | 233,548 | 0 | 10,006 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 41,814 | 1,077,412 | SH | DFND | 15 | 1,066,147 | 0 | 11,265 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 813 | 49,175 | SH | DFND | 13 | 47,018 | 0 | 2,157 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 14,410 | 871,218 | SH | DFND | 15 | 826,264 | 0 | 44,954 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 45 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 911 | 34,460 | SH | DFND | 13 | 33,131 | 0 | 1,329 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 2,365 | 89,414 | SH | DFND | 15 | 88,055 | 0 | 1,359 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 31 | 1,619 | SH | DFND | 13 | 819 | 0 | 800 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 3 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 57 | 1,291 | SH | DFND | 13 | 1,291 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 2,538 | 57,444 | SH | DFND | 15 | 57,258 | 0 | 186 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 322 | 5,073 | SH | DFND | 4 | 773 | 4,300 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 3,706 | 58,357 | SH | DFND | 13 | 57,827 | 0 | 530 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 4,322 | 68,066 | SH | DFND | 15 | 67,881 | 0 | 185 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 131 | 2,590 | SH | DFND | 4 | 2,590 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 207 | 4,093 | SH | DFND | 13 | 4,093 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 361 | 7,162 | SH | DFND | 15 | 7,162 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 5 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 425 | 6,618 | SH | DFND | 13 | 6,118 | 0 | 500 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 2,941 | 45,833 | SH | DFND | 15 | 43,529 | 0 | 2,304 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 2,043 | 48,107 | SH | DFND | 13 | 46,434 | 0 | 1,673 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 1,112 | 26,193 | SH | DFND | 15 | 24,243 | 0 | 1,950 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 82 | 1,777 | SH | DFND | 13 | 1,777 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 420 | 9,068 | SH | DFND | 15 | 7,748 | 0 | 1,320 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 95 | 3,379 | SH | DFND | 13 | 3,129 | 0 | 250 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 453 | 16,124 | SH | DFND | 15 | 16,124 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,058 | 31,270 | SH | DFND | 13 | 29,989 | 0 | 1,281 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,274 | 37,648 | SH | DFND | 15 | 36,755 | 0 | 893 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 47 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,130 | 23,953 | SH | DFND | 13 | 23,535 | 0 | 418 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 2,638 | 55,941 | SH | DFND | 15 | 51,054 | 0 | 4,887 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 106 | 3,435 | SH | DFND | 13 | 3,435 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 1,003 | 32,571 | SH | DFND | 15 | 32,279 | 0 | 292 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 4,204 | 130,858 | SH | DFND | 13 | 128,738 | 0 | 2,120 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 7,519 | 234,020 | SH | DFND | 15 | 220,814 | 0 | 13,206 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 1,060 | 33,871 | SH | DFND | 15 | 32,077 | 0 | 1,794 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 4,743 | 171,649 | SH | DFND | 13 | 171,226 | 0 | 423 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 10,898 | 394,416 | SH | DFND | 15 | 387,247 | 0 | 7,169 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 5,586 | 271,840 | SH | DFND | 13 | 270,677 | 0 | 1,163 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 11,820 | 575,193 | SH | DFND | 15 | 560,324 | 0 | 14,869 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 4 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 34 | 1,251 | SH | DFND | 15 | 1,251 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 24 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 1,570 | 32,229 | SH | DFND | 13 | 32,129 | 0 | 100 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 7,172 | 147,204 | SH | DFND | 15 | 146,031 | 0 | 1,173 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 290 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,990 | 259,981 | SH | DFND | 13 | 256,400 | 0 | 3,581 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 58,688 | 2,547,206 | SH | DFND | 15 | 2,504,816 | 0 | 42,390 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 8 | 131 | SH | DFND | 13 | 131 | 0 | 0 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 106 | 1,782 | SH | DFND | 15 | 1,782 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 1,838 | 77,828 | SH | DFND | 13 | 77,428 | 0 | 400 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 17,428 | 738,156 | SH | DFND | 15 | 731,768 | 0 | 6,388 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 25 | 700 | SH | DFND | 4 | 200 | 0 | 500 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 319 | 9,017 | SH | DFND | 13 | 9,017 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 9,014 | 254,565 | SH | DFND | 15 | 250,195 | 0 | 4,370 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 706 | 25,598 | SH | DFND | 3 | 25,598 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 2,647 | 95,923 | SH | DFND | 13 | 95,828 | 0 | 95 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1,317 | 47,736 | SH | DFND | 15 | 46,052 | 0 | 1,684 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 2,319 | 97,037 | SH | DFND | 13 | 93,435 | 0 | 3,602 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 4,662 | 195,080 | SH | DFND | 15 | 188,023 | 0 | 7,057 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 27 | 1,253 | SH | DFND | 4 | 1,253 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 1,701 | 79,298 | SH | DFND | 13 | 78,617 | 0 | 681 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 4,827 | 225,015 | SH | DFND | 15 | 224,515 | 0 | 500 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 26 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 305 | 11,542 | SH | DFND | 15 | 11,042 | 0 | 500 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 7,150 | 270,851 | SH | DFND | 90 | 0 | 0 | 270,851 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 234,076 | 1,502,801 | SH | DFND | 1,502,801 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 399,731 | 2,566,325 | SH | DFND | 4 | 2,565,569 | 756 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,071 | 750,000 | SH | Put | DFND | 4 | 750,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 73,618 | 472,640 | SH | DFND | 13 | 458,424 | 0 | 14,216 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 549,826 | 3,529,954 | SH | DFND | 15 | 3,379,322 | 0 | 150,632 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 28,697 | 184,241 | SH | DFND | 24 | 184,241 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,640 | 400,800 | SH | Call | DFND | 24 | 400,800 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,930 | 1,762,600 | SH | Put | DFND | 24 | 1,762,600 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 18 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 982 | 67,584 | SH | DFND | 13 | 66,907 | 0 | 677 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 15,154 | 1,042,943 | SH | DFND | 15 | 1,035,877 | 0 | 7,066 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 13 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 482 | 12,536 | SH | DFND | 15 | 12,371 | 0 | 165 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 8 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 36 | 1,383 | SH | DFND | 15 | 1,302 | 0 | 81 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 129 | 6,863 | SH | DFND | 3 | 6,863 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 215 | 11,443 | SH | DFND | 13 | 11,443 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 2,421 | 129,058 | SH | DFND | 15 | 121,600 | 0 | 7,458 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 884 | 87,050 | SH | DFND | 4 | 81,329 | 5,721 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 229 | 22,562 | SH | DFND | 13 | 16,917 | 0 | 5,645 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 80 | 7,928 | SH | DFND | 15 | 7,825 | 0 | 103 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 100 | 2,407 | SH | DFND | 15 | 2,407 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 1,015 | 52,301 | SH | DFND | 4 | 52,301 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 1,368 | 70,500 | SH | DFND | 13 | 69,725 | 0 | 775 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 22,603 | 1,164,516 | SH | DFND | 15 | 1,152,944 | 0 | 11,572 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 15 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 217 | 9,038 | SH | DFND | 13 | 8,571 | 0 | 467 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 4,657 | 193,788 | SH | DFND | 15 | 190,568 | 0 | 3,220 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 43 | 1,936 | SH | DFND | 15 | 1,827 | 0 | 109 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 36,295 | 5,104,796 | SH | DFND | 3 | 2,258,860 | 0 | 2,845,936 | |
PPG INDS INC | COM | 693506107 | 153,169 | 1,311,154 | SH | DFND | 3 | 139,393 | 0 | 1,171,761 | |
PPG INDS INC | COM | 693506107 | 89,951 | 770,000 | SH | DFND | 4 | 767,507 | 1,514 | 979 | |
PPG INDS INC | COM | 693506107 | 3 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 17,421 | 149,127 | SH | DFND | 13 | 147,389 | 0 | 1,738 | |
PPG INDS INC | COM | 693506107 | 96,480 | 825,882 | SH | DFND | 15 | 801,989 | 0 | 23,893 | |
PPG INDS INC | COM | 693506107 | 2,045 | 17,503 | SH | DFND | 17 | 17,503 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 14 | 17,400 | SH | Call | DFND | 24 | 17,400 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,513 | 21,508 | SH | DFND | 73 | 20,944 | 0 | 564 | |
PPG INDS INC | COM | 693506107 | 6,311 | 54,023 | SH | DFND | 90 | 0 | 0 | 54,023 | |
PPL CORP | COM | 69351T106 | 892 | 28,817 | SH | DFND | 3 | 3,993 | 0 | 24,824 | |
PPL CORP | COM | 69351T106 | 17,217 | 556,296 | SH | DFND | 4 | 552,654 | 3,291 | 351 | |
PPL CORP | COM | 69351T106 | 35 | 1,130 | SH | DFND | 5 | 1,130 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8,783 | 283,781 | SH | DFND | 13 | 280,386 | 0 | 3,395 | |
PPL CORP | COM | 69351T106 | 91,346 | 2,951,406 | SH | DFND | 15 | 2,907,366 | 0 | 44,039 | |
PPL CORP | COM | 69351T106 | 362 | 11,700 | SH | DFND | 24 | 11,700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,788 | 57,763 | SH | DFND | 73 | 53,062 | 0 | 4,701 | |
PPL CORP | COM | 69351T106 | 144,105 | 4,656,064 | SH | DFND | 90 | 3,498,359 | 0 | 1,157,705 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 16,430 | 998,797 | SH | DFND | 3 | 194,492 | 0 | 804,305 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 1,689 | 102,702 | SH | DFND | 4 | 102,702 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,339 | 40,334 | SH | DFND | 4 | 40,334 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 381 | 11,478 | SH | DFND | 13 | 11,424 | 0 | 54 | |
PRA GROUP INC | COM | 69354N106 | 1,648 | 49,639 | SH | DFND | 15 | 49,562 | 0 | 77 | |
PRA GROUP INC | COM | 69354N106 | 1,011 | 30,456 | SH | DFND | 90 | 1,771 | 0 | 28,685 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 38,625 | 424,124 | SH | DFND | 3 | 101,337 | 0 | 322,787 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 21,779 | 239,142 | SH | DFND | 4 | 234,164 | 0 | 4,978 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 370 | 4,067 | SH | DFND | 5 | 4,067 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 645 | 7,087 | SH | DFND | 13 | 6,964 | 0 | 123 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 17,012 | 186,799 | SH | DFND | 15 | 184,463 | 0 | 2,336 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 505 | 5,547 | SH | DFND | 73 | 4,603 | 0 | 944 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,836 | 75,059 | SH | DFND | 90 | 42,535 | 0 | 32,524 | |
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 3 | 833 | SH | DFND | 15 | 833 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 205,156 | 1,326,325 | SH | DFND | 3 | 172,121 | 0 | 1,154,204 | |
PRAXAIR INC | COM | 74005P104 | 57,328 | 370,626 | SH | DFND | 4 | 367,115 | 2,905 | 606 | |
PRAXAIR INC | COM | 74005P104 | 1 | 3 | SH | Put | DFND | 4 | 3 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,812 | 18,179 | SH | DFND | 5 | 15,862 | 0 | 2,317 | |
PRAXAIR INC | COM | 74005P104 | 25,333 | 163,777 | SH | DFND | 13 | 161,352 | 0 | 2,424 | |
PRAXAIR INC | COM | 74005P104 | 423,056 | 2,735,038 | SH | DFND | 15 | 2,707,358 | 0 | 27,679 | |
PRAXAIR INC | COM | 74005P104 | 172 | 1,111 | SH | DFND | 17 | 1,111 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,741 | 24,186 | SH | DFND | 73 | 26 | 0 | 24,160 | |
PRAXAIR INC | COM | 74005P104 | 117 | 755 | SH | DFND | 89 | 755 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 9,354 | 60,475 | SH | DFND | 90 | 0 | 0 | 60,475 | |
PRECIPIO INC | COM | 74019L107 | 1 | 557 | SH | DFND | 15 | 257 | 0 | 300 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 24 | 8,035 | SH | DFND | 4 | 8,035 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 305 | SH | DFND | 13 | 305 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 15 | 4,939 | SH | DFND | 15 | 4,939 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 68 | 3,367 | SH | DFND | 3 | 0 | 0 | 3,367 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,043 | 51,523 | SH | DFND | 4 | 32,364 | 0 | 19,159 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 171 | 8,432 | SH | DFND | 13 | 8,432 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,663 | 131,500 | SH | DFND | 15 | 121,442 | 0 | 10,058 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 432 | 21,348 | SH | DFND | 73 | 19,157 | 0 | 2,191 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 411 | 20,318 | SH | DFND | 90 | 0 | 0 | 20,318 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 927 | 15,771 | SH | DFND | 4 | 10,709 | 0 | 5,062 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 12 | 203 | SH | DFND | 13 | 203 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 12 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 331 | 5,637 | SH | DFND | 73 | 4,695 | 0 | 942 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 492 | 8,367 | SH | DFND | 90 | 0 | 0 | 8,367 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 159 | 2,236 | SH | DFND | 4 | 2,236 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 45 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 14 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 142 | 1,995 | SH | DFND | 90 | 0 | 0 | 1,995 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 152 | 7,593 | SH | DFND | 4 | 7,593 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 47 | 2,349 | SH | DFND | 15 | 2,349 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 117 | 5,816 | SH | DFND | 90 | 0 | 0 | 5,816 | |
PREMIER INC | CL A | 74051N102 | 1,763 | 60,385 | SH | DFND | 4 | 60,385 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 222 | 7,599 | SH | DFND | 13 | 7,599 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 968 | 33,163 | SH | DFND | 15 | 33,065 | 0 | 98 | |
PREMIER INC | CL A | 74051N102 | 978 | 33,519 | SH | DFND | 90 | 0 | 0 | 33,519 | |
PRESIDIO INC | COM | 74102M103 | 346 | 18,061 | SH | DFND | 4 | 18,061 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 118 | 6,159 | SH | DFND | 15 | 5,859 | 0 | 300 | |
PRESIDIO INC | COM | 74102M103 | 287 | 14,980 | SH | DFND | 90 | 0 | 0 | 14,980 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 34,709 | 781,559 | SH | DFND | 3 | 135,804 | 0 | 645,755 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 9,165 | 206,364 | SH | DFND | 4 | 205,751 | 0 | 613 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 16 | 353 | SH | DFND | 5 | 0 | 0 | 353 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 919 | 20,694 | SH | DFND | 13 | 20,614 | 0 | 80 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5,414 | 121,905 | SH | DFND | 15 | 121,472 | 0 | 433 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5,508 | 124,037 | SH | DFND | 90 | 54,629 | 0 | 69,408 | |
PRETIUM RES INC | COM | 74139C102 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,258 | 110,279 | SH | DFND | 15 | 106,499 | 0 | 3,780 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 45 | 6,399 | SH | DFND | 4 | 6,399 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 14 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 99 | 13,941 | SH | DFND | 90 | 0 | 0 | 13,941 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,282 | 21,744 | SH | DFND | 3 | 1,414 | 0 | 20,330 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,209 | 183,069 | SH | DFND | 4 | 180,872 | 120 | 2,077 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 0 | 50 | SH | Put | DFND | 4 | 50 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 35,646 | 339,716 | SH | DFND | 13 | 322,380 | 0 | 17,336 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 97,660 | 930,717 | SH | DFND | 15 | 912,729 | 0 | 17,988 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,459 | 23,432 | SH | DFND | 73 | 21,748 | 0 | 1,684 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,071 | 48,329 | SH | DFND | 90 | 0 | 0 | 48,329 | |
PRICELINE GRP INC | COM NEW | 741503403 | 17,600 | 10,128 | SH | DFND | 3 | 1,718 | 0 | 8,410 | |
PRICELINE GRP INC | COM NEW | 741503403 | 190,467 | 109,606 | SH | DFND | 4 | 109,512 | 21 | 73 | |
PRICELINE GRP INC | COM NEW | 741503403 | 361 | 208 | SH | DFND | 5 | 114 | 0 | 94 | |
PRICELINE GRP INC | COM NEW | 741503403 | 14,955 | 8,606 | SH | DFND | 13 | 8,495 | 0 | 111 | |
PRICELINE GRP INC | COM NEW | 741503403 | 126,866 | 73,006 | SH | DFND | 15 | 70,485 | 0 | 2,521 | |
PRICELINE GRP INC | COM NEW | 741503403 | 141 | 81 | SH | DFND | 17 | 81 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 7,154 | 4,117 | SH | DFND | 73 | 2 | 0 | 4,115 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 9 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 26 | 14,000 | PRN | DFND | 15 | 14,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 116,956 | 63,778,000 | PRN | DFND | 24 | 63,778,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 6 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 248 | 180,000 | PRN | DFND | 13 | 180,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 3,508 | 2,544,000 | PRN | DFND | 15 | 2,544,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 140 | 120,000 | PRN | DFND | 15 | 120,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,902 | 22,095 | SH | DFND | 4 | 22,029 | 66 | 0 | |
PRICESMART INC | COM | 741511109 | 1,479 | 17,180 | SH | DFND | 13 | 17,077 | 0 | 103 | |
PRICESMART INC | COM | 741511109 | 20,395 | 236,870 | SH | DFND | 15 | 235,583 | 0 | 1,287 | |
PRICESMART INC | COM | 741511109 | 1,541 | 17,901 | SH | DFND | 90 | 387 | 0 | 17,514 | |
PRIMERICA INC | COM | 74164M108 | 3,827 | 37,683 | SH | DFND | 4 | 37,536 | 147 | 0 | |
PRIMERICA INC | COM | 74164M108 | 7,767 | 76,483 | SH | DFND | 13 | 76,184 | 0 | 299 | |
PRIMERICA INC | COM | 74164M108 | 70,653 | 695,742 | SH | DFND | 15 | 692,148 | 0 | 3,594 | |
PRIMERICA INC | COM | 74164M108 | 961 | 9,460 | SH | DFND | 90 | 0 | 0 | 9,460 | |
PRIMO WTR CORP | COM | 74165N105 | 295 | 23,432 | SH | DFND | 4 | 23,432 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1,197 | 95,227 | SH | DFND | 15 | 95,227 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 218 | 17,378 | SH | DFND | 90 | 0 | 0 | 17,378 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 183 | 6,740 | SH | DFND | 3 | 6,740 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,241 | 45,658 | SH | DFND | 4 | 35,269 | 0 | 10,389 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 944 | 34,720 | SH | DFND | 13 | 34,644 | 0 | 76 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,686 | 62,014 | SH | DFND | 15 | 61,712 | 0 | 302 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 315 | 11,576 | SH | DFND | 73 | 11,168 | 0 | 408 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 734 | 26,980 | SH | DFND | 90 | 0 | 0 | 26,980 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 799 | 11,318 | SH | DFND | 3 | 1,567 | 0 | 9,751 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,832 | 139,343 | SH | DFND | 4 | 130,911 | 491 | 7,941 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,699 | 52,421 | SH | DFND | 13 | 51,314 | 0 | 1,107 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,394 | 147,307 | SH | DFND | 15 | 136,688 | 0 | 10,619 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,841 | 167,813 | SH | DFND | 73 | 89,219 | 0 | 78,594 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 17 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,322 | 76,904 | SH | DFND | 15 | 61,621 | 0 | 15,283 | |
PROASSURANCE CORP | COM | 74267C106 | 43,382 | 759,085 | SH | DFND | 3 | 176,182 | 0 | 582,903 | |
PROASSURANCE CORP | COM | 74267C106 | 3,291 | 57,582 | SH | DFND | 4 | 57,582 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 26 | 462 | SH | DFND | 5 | 0 | 0 | 462 | |
PROASSURANCE CORP | COM | 74267C106 | 540 | 9,447 | SH | DFND | 13 | 9,444 | 0 | 3 | |
PROASSURANCE CORP | COM | 74267C106 | 2,068 | 36,183 | SH | DFND | 15 | 36,150 | 0 | 33 | |
PROASSURANCE CORP | COM | 74267C106 | 9 | 160 | SH | DFND | 17 | 160 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 20,501 | 358,729 | SH | DFND | 90 | 320,332 | 0 | 38,397 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 25,473 | 277,243 | SH | DFND | 3 | 45,934 | 0 | 231,309 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 466,324 | 5,075,355 | SH | DFND | 4 | 4,855,821 | 75,927 | 143,607 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 200 | 30,215 | SH | Put | DFND | 4 | 30,215 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 43 | 471 | SH | DFND | 5 | 471 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 93,463 | 1,017,233 | SH | DFND | 13 | 973,850 | 0 | 43,383 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,053,293 | 11,463,791 | SH | DFND | 15 | 11,231,909 | 0 | 231,882 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 0 | 900 | SH | Put | DFND | 15 | 900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,772 | 51,937 | SH | DFND | 17 | 51,937 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,811 | 85,018 | SH | DFND | 24 | 85,018 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 45 | 188,200 | SH | Call | DFND | 24 | 188,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 178 | 412,900 | SH | Put | DFND | 24 | 412,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 46,178 | 502,588 | SH | DFND | 73 | 286,688 | 0 | 215,900 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 281,991 | 3,069,123 | SH | DFND | 90 | 1,779,532 | 0 | 1,289,591 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 464 | 77,956 | SH | DFND | 4 | 58,871 | 0 | 19,085 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 11 | 1,891 | SH | DFND | 13 | 1,891 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 392 | 65,885 | SH | DFND | 15 | 65,762 | 0 | 123 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 127 | 21,267 | SH | DFND | 73 | 3,563 | 0 | 17,704 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 283 | 47,624 | SH | DFND | 90 | 2,957 | 0 | 44,667 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,171 | 74,483 | SH | DFND | 4 | 74,483 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,290 | 30,307 | SH | DFND | 90 | 0 | 0 | 30,307 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 49,059 | 871,077 | SH | DFND | 3 | 52,108 | 0 | 818,969 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 36,980 | 656,610 | SH | DFND | 4 | 606,474 | 67 | 50,069 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 221 | 3,932 | SH | DFND | 5 | 2,059 | 0 | 1,873 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,173 | 20,833 | SH | OTR | 5 | 0 | 0 | 20,833 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,207 | 92,445 | SH | DFND | 13 | 92,400 | 0 | 45 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 117,860 | 2,092,691 | SH | DFND | 15 | 2,079,427 | 0 | 13,264 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 21,715 | 385,571 | SH | DFND | 73 | 224,824 | 0 | 160,747 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 185,319 | 3,290,471 | SH | DFND | 90 | 2,290,493 | 0 | 999,978 | |
PROLOGIS INC | COM | 74340W103 | 11,306 | 175,266 | SH | DFND | 3 | 91,710 | 0 | 83,556 | |
PROLOGIS INC | COM | 74340W103 | 59,397 | 920,744 | SH | DFND | 4 | 908,095 | 375 | 12,274 | |
PROLOGIS INC | COM | 74340W103 | 12,712 | 197,050 | SH | DFND | 5 | 111,517 | 0 | 85,533 | |
PROLOGIS INC | COM | 74340W103 | 3,601 | 55,824 | SH | OTR | 5 | 0 | 0 | 55,824 | |
PROLOGIS INC | COM | 74340W103 | 1,381 | 21,413 | SH | DFND | 13 | 21,298 | 0 | 115 | |
PROLOGIS INC | COM | 74340W103 | 24,807 | 384,540 | SH | DFND | 15 | 381,126 | 0 | 3,414 | |
PROLOGIS INC | COM | 74340W103 | 268 | 4,148 | SH | DFND | 17 | 4,148 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 37,415 | 579,987 | SH | DFND | 73 | 191,201 | 0 | 388,786 | |
PROLOGIS INC | COM | 74340W103 | 61,442 | 952,436 | SH | DFND | 90 | 530,976 | 0 | 421,460 | |
PROOFPOINT INC | COM | 743424103 | 214,395 | 2,414,081 | SH | DFND | 3 | 319,977 | 0 | 2,094,104 | |
PROOFPOINT INC | COM | 743424103 | 3,600 | 40,537 | SH | DFND | 4 | 40,537 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,339 | 26,335 | SH | DFND | 5 | 24,902 | 0 | 1,433 | |
PROOFPOINT INC | COM | 743424103 | 1,221 | 13,745 | SH | OTR | 5 | 0 | 0 | 13,745 | |
PROOFPOINT INC | COM | 743424103 | 556 | 6,263 | SH | DFND | 13 | 6,263 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6,237 | 70,231 | SH | DFND | 15 | 68,206 | 0 | 2,025 | |
PROOFPOINT INC | COM | 743424103 | 1,163 | 13,091 | SH | DFND | 24 | 13,091 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 170 | 136,000 | PRN | DFND | 13 | 136,000 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 2,474 | 1,977,000 | PRN | DFND | 15 | 1,977,000 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 3,556 | 2,842,000 | PRN | DFND | 24 | 2,842,000 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 938 | 46,548 | SH | DFND | 4 | 46,548 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 34 | 1,676 | SH | DFND | 13 | 1,676 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 442 | 21,916 | SH | DFND | 15 | 21,719 | 0 | 197 | |
PROPETRO HLDG CORP | COM | 74347M108 | 613 | 30,403 | SH | DFND | 90 | 0 | 0 | 30,403 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 77 | 23,800 | SH | DFND | 13 | 23,800 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 45 | 13,826 | SH | DFND | 15 | 13,826 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 373 | 14,106 | SH | DFND | 4 | 14,106 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 37 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 150 | 5,673 | SH | DFND | 90 | 5,673 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 6 | 165 | SH | DFND | 13 | 0 | 0 | 165 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4 | 128 | SH | DFND | 15 | 66 | 0 | 62 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 45 | 1,101 | SH | DFND | 15 | 1,101 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,911 | 162,708 | SH | DFND | 13 | 155,982 | 0 | 6,726 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 33,169 | 1,099,044 | SH | DFND | 15 | 1,058,869 | 0 | 40,175 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 6,870 | 89,191 | SH | DFND | 13 | 85,428 | 0 | 3,762 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 18,567 | 241,036 | SH | DFND | 15 | 237,832 | 0 | 3,204 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,112 | 20,376 | SH | DFND | 13 | 18,099 | 0 | 2,277 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 12,525 | 229,601 | SH | DFND | 15 | 226,036 | 0 | 3,565 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 486 | 8,802 | SH | DFND | 13 | 8,802 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 11,306 | 204,849 | SH | DFND | 15 | 202,284 | 0 | 2,565 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 6,597 | 185,419 | SH | DFND | 13 | 174,483 | 0 | 10,936 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 6,217 | 174,731 | SH | DFND | 15 | 157,087 | 0 | 17,644 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 110 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 16 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 3,239 | 140,099 | SH | DFND | 15 | 131,544 | 0 | 8,555 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 33 | 568 | SH | DFND | 15 | 1 | 0 | 567 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 2 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 33 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1,338 | 20,047 | SH | DFND | 13 | 20,047 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 13,364 | 200,180 | SH | DFND | 15 | 193,801 | 0 | 6,379 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 417 | 16,362 | SH | DFND | 13 | 16,362 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 856 | 33,601 | SH | DFND | 15 | 30,432 | 0 | 3,169 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 509 | 28,350 | SH | DFND | 13 | 28,350 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 528 | 29,433 | SH | DFND | 15 | 27,833 | 0 | 1,600 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 1,323 | 88,576 | SH | DFND | 13 | 86,548 | 0 | 2,028 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 6,041 | 404,332 | SH | DFND | 15 | 391,145 | 0 | 13,187 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 57 | 5,050 | SH | DFND | 13 | 5,050 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 498 | 44,415 | SH | DFND | 15 | 41,315 | 0 | 3,100 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347X138 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 285 | 6,298 | SH | DFND | 13 | 6,298 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 1,824 | 40,229 | SH | DFND | 15 | 40,229 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 107 | 839 | SH | DFND | 15 | 1 | 0 | 838 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 25 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 49 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 6,842 | 312,864 | SH | DFND | 13 | 310,584 | 0 | 2,280 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 17,965 | 821,439 | SH | DFND | 15 | 788,930 | 0 | 32,509 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,157 | 27,370 | SH | DFND | 13 | 25,970 | 0 | 1,400 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 9,593 | 226,934 | SH | DFND | 15 | 220,100 | 0 | 6,834 | |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 0 | 5 | SH | DFND | 15 | 0 | 0 | 5 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 5 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 19 | 1,650 | SH | DFND | 15 | 0 | 0 | 1,650 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 72 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,417 | 162,657 | SH | DFND | 13 | 161,818 | 0 | 839 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 72,370 | 1,130,068 | SH | DFND | 15 | 1,107,760 | 0 | 22,308 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,962 | 29,172 | SH | DFND | 13 | 27,408 | 0 | 1,764 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,530 | 22,743 | SH | DFND | 15 | 22,663 | 0 | 80 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 50 | 5,725 | SH | DFND | 15 | 0 | 0 | 5,725 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 23 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 35 | 5,259 | SH | DFND | 4 | 2,349 | 1,517 | 1,393 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 21 | 3,100 | SH | DFND | 13 | 1,850 | 0 | 1,250 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 916 | 135,951 | SH | DFND | 15 | 118,175 | 0 | 17,776 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 414 | 405,000 | PRN | DFND | 15 | 405,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 1,421 | 1,390,000 | PRN | DFND | 24 | 1,390,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 15 | 15,000 | PRN | DFND | 13 | 15,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 20 | 20,000 | PRN | DFND | 15 | 20,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 5 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 165 | 165,000 | PRN | DFND | 15 | 165,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 7,171 | 7,180,000 | PRN | DFND | 24 | 7,180,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 958 | 13,666 | SH | DFND | 4 | 13,666 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 32 | 463 | SH | DFND | 15 | 427 | 0 | 36 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 96 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 19 | 900 | SH | DFND | 15 | 400 | 0 | 500 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 67 | 100,700 | SH | DFND | 15 | 100,700 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 35 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 921 | 24,576 | SH | DFND | 4 | 22,201 | 7 | 2,368 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 20 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 99 | 2,639 | SH | DFND | 73 | 93 | 0 | 2,546 | |
PROTO LABS INC | COM | 743713109 | 2,636 | 25,593 | SH | DFND | 4 | 25,593 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 174 | 1,688 | SH | DFND | 15 | 1,688 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,611 | 15,643 | SH | DFND | 90 | 0 | 0 | 15,643 | |
PROVIDENCE SVC CORP | COM | 743815102 | 602 | 10,145 | SH | DFND | 4 | 10,145 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 145 | 2,443 | SH | DFND | 13 | 2,443 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 15 | 258 | SH | DFND | 15 | 258 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 426 | 7,174 | SH | DFND | 90 | 0 | 0 | 7,174 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 74 | 2,781 | SH | DFND | 4 | 2,781 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 6 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 79 | 2,999 | SH | DFND | 90 | 0 | 0 | 2,999 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 86 | 4,689 | SH | DFND | 4 | 4,689 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 4 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 2 | 133 | SH | DFND | 24 | 133 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 69 | 3,762 | SH | DFND | 90 | 0 | 0 | 3,762 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,820 | 67,487 | SH | DFND | 4 | 67,487 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 171 | 6,329 | SH | DFND | 5 | 6,329 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,512 | 93,140 | SH | OTR | 5 | 0 | 0 | 93,140 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 454 | 16,847 | SH | DFND | 13 | 16,847 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 645 | 23,909 | SH | DFND | 15 | 18,671 | 0 | 5,238 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5 | 201 | SH | DFND | 73 | 0 | 0 | 201 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,078 | 39,978 | SH | DFND | 90 | 0 | 0 | 39,978 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 73 | 4,143 | SH | DFND | 4 | 4,143 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 249 | 14,149 | SH | DFND | 15 | 14,149 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 162 | 9,207 | SH | DFND | 90 | 4,977 | 0 | 4,230 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,053 | 17,855 | SH | DFND | 3 | 2,477 | 0 | 15,378 | |
PRUDENTIAL FINL INC | COM | 744320102 | 31,738 | 276,031 | SH | DFND | 4 | 260,342 | 741 | 14,948 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,612 | 118,386 | SH | DFND | 5 | 66,245 | 0 | 52,141 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,885 | 33,792 | SH | OTR | 5 | 0 | 0 | 33,792 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,321 | 159,337 | SH | DFND | 13 | 152,866 | 0 | 6,472 | |
PRUDENTIAL FINL INC | COM | 744320102 | 95,429 | 829,962 | SH | DFND | 15 | 802,032 | 0 | 27,930 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20 | 176 | SH | DFND | 17 | 176 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 36,858 | 320,557 | SH | DFND | 73 | 270,394 | 0 | 50,163 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,860 | 16,180 | SH | DFND | 89 | 16,180 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 76 | 5,292 | SH | DFND | 4 | 4,292 | 1,000 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 2,579 | 178,989 | SH | DFND | 13 | 177,489 | 0 | 1,500 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 5,322 | 369,305 | SH | DFND | 15 | 339,595 | 0 | 29,710 | |
PRUDENTIAL PLC | ADR | 74435K204 | 517 | 10,187 | SH | DFND | 4 | 10,107 | 80 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3,606 | 71,015 | SH | DFND | 13 | 70,776 | 0 | 239 | |
PRUDENTIAL PLC | ADR | 74435K204 | 49,727 | 979,260 | SH | DFND | 15 | 965,161 | 0 | 14,099 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 532 | 36,014 | SH | DFND | 13 | 36,014 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 5,256 | 355,877 | SH | DFND | 15 | 334,967 | 0 | 20,910 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 259 | 2,072 | SH | DFND | 3 | 0 | 0 | 2,072 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,610 | 20,867 | SH | DFND | 4 | 20,867 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 362 | 2,895 | SH | DFND | 15 | 2,895 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 10,287 | 82,239 | SH | DFND | 90 | 43,598 | 0 | 38,641 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 32 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 41 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 71 | 3,437 | SH | DFND | 90 | 0 | 0 | 3,437 | |
PTC INC | COM | 69370C100 | 668 | 11,000 | SH | DFND | 3 | 0 | 0 | 11,000 | |
PTC INC | COM | 69370C100 | 1,436 | 23,630 | SH | DFND | 4 | 23,630 | 0 | 0 | |
PTC INC | COM | 69370C100 | 29 | 479 | SH | OTR | 5 | 0 | 0 | 479 | |
PTC INC | COM | 69370C100 | 145 | 2,387 | SH | DFND | 13 | 2,386 | 0 | 1 | |
PTC INC | COM | 69370C100 | 6,702 | 110,287 | SH | DFND | 15 | 107,632 | 0 | 2,655 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 565 | 33,864 | SH | DFND | 4 | 33,864 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4 | 226 | SH | DFND | 13 | 226 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 277 | 16,577 | SH | DFND | 15 | 16,467 | 0 | 110 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 425 | 25,490 | SH | DFND | 90 | 0 | 0 | 25,490 | |
PUBLIC STORAGE | COM | 74460D109 | 6,088 | 29,128 | SH | DFND | 3 | 6,918 | 0 | 22,210 | |
PUBLIC STORAGE | COM | 74460D109 | 38,489 | 184,159 | SH | DFND | 4 | 182,569 | 86 | 1,504 | |
PUBLIC STORAGE | COM | 74460D109 | 6,554 | 31,359 | SH | DFND | 13 | 30,787 | 0 | 572 | |
PUBLIC STORAGE | COM | 74460D109 | 69,310 | 331,629 | SH | DFND | 15 | 328,750 | 0 | 2,879 | |
PUBLIC STORAGE | COM | 74460D109 | 57 | 272 | SH | DFND | 17 | 272 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,643 | 12,648 | SH | DFND | 73 | 0 | 0 | 12,648 | |
PUBLIC STORAGE | COM | 74460D109 | 6,486 | 31,032 | SH | DFND | 90 | 0 | 0 | 31,032 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,100 | 21,366 | SH | DFND | 3 | 2,957 | 0 | 18,409 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 56,070 | 1,088,733 | SH | DFND | 4 | 1,072,800 | 1,591 | 14,342 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,868 | 94,526 | SH | DFND | 13 | 92,953 | 0 | 1,573 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 67,158 | 1,304,029 | SH | DFND | 15 | 1,286,890 | 0 | 17,139 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 329 | 6,382 | SH | DFND | 17 | 6,382 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 42 | 811 | SH | DFND | 24 | 811 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,544 | 49,402 | SH | DFND | 73 | 6,161 | 0 | 43,241 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,452 | 105,865 | SH | DFND | 90 | 0 | 0 | 105,865 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 120 | 5,068 | SH | DFND | 4 | 5,068 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 1,377 | 58,340 | SH | DFND | 15 | 57,047 | 0 | 1,293 | |
PULTE GROUP INC | COM | 745867101 | 379 | 11,393 | SH | DFND | 3 | 1,579 | 0 | 9,814 | |
PULTE GROUP INC | COM | 745867101 | 5,124 | 154,093 | SH | DFND | 4 | 154,093 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,289 | 38,777 | SH | DFND | 13 | 37,037 | 0 | 1,740 | |
PULTE GROUP INC | COM | 745867101 | 18,802 | 565,469 | SH | DFND | 15 | 548,049 | 0 | 17,420 | |
PULTE GROUP INC | COM | 745867101 | 763 | 22,938 | SH | DFND | 73 | 22,938 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,977 | 89,524 | SH | DFND | 90 | 12,979 | 0 | 76,545 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 34,016 | 344,120 | SH | DFND | 3 | 91,005 | 0 | 253,115 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 14,959 | 151,331 | SH | DFND | 4 | 151,331 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 584 | 5,905 | SH | DFND | 5 | 4,938 | 0 | 967 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,101 | 11,137 | SH | OTR | 5 | 0 | 0 | 11,137 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 25 | 252 | SH | DFND | 13 | 252 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,205 | 12,188 | SH | DFND | 15 | 12,180 | 0 | 8 | |
PURE STORAGE INC | CL A | 74624M102 | 9,124 | 575,280 | SH | DFND | 4 | 575,280 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 417 | 26,263 | SH | DFND | 13 | 25,748 | 0 | 515 | |
PURE STORAGE INC | CL A | 74624M102 | 398 | 25,118 | SH | DFND | 15 | 25,118 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,384 | 87,261 | SH | DFND | 90 | 1,637 | 0 | 85,624 | |
PURECYCLE CORP | COM NEW | 746228303 | 49 | 5,898 | SH | DFND | 4 | 5,898 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 555 | 66,500 | SH | DFND | 15 | 66,500 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 163 | 18,089 | SH | DFND | 13 | 18,089 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 1,394 | 154,557 | SH | DFND | 15 | 146,657 | 0 | 7,900 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 2 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 18 | 2,493 | SH | DFND | 13 | 0 | 0 | 2,493 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 665 | 89,769 | SH | DFND | 15 | 73,370 | 0 | 16,399 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 14 | 3,012 | SH | DFND | 13 | 3,012 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 119 | 24,959 | SH | DFND | 15 | 19,259 | 0 | 5,700 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 46 | 3,686 | SH | DFND | 4 | 3,686 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 450 | 36,477 | SH | DFND | 13 | 27,679 | 0 | 8,798 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,205 | 178,518 | SH | DFND | 15 | 159,224 | 0 | 19,294 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 10 | 1,929 | SH | DFND | 4 | 1,929 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 372 | 69,745 | SH | DFND | 13 | 69,745 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 10,945 | 2,053,388 | SH | DFND | 15 | 1,950,087 | 0 | 103,301 | |
PVH CORP | COM | 693656100 | 447 | 3,259 | SH | DFND | 3 | 451 | 0 | 2,808 | |
PVH CORP | COM | 693656100 | 6,394 | 46,599 | SH | DFND | 4 | 46,599 | 0 | 0 | |
PVH CORP | COM | 693656100 | 798 | 5,817 | SH | DFND | 13 | 5,817 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6,956 | 50,694 | SH | DFND | 15 | 50,177 | 0 | 517 | |
PVH CORP | COM | 693656100 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,942 | 14,156 | SH | DFND | 73 | 6,562 | 0 | 7,594 | |
PVH CORP | COM | 693656100 | 2,266 | 16,518 | SH | DFND | 90 | 0 | 0 | 16,518 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 131 | 12,295 | SH | DFND | 4 | 12,295 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 4 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 374 | 35,023 | SH | DFND | 90 | 23,814 | 0 | 11,209 | |
Q2 HLDGS INC | COM | 74736L109 | 51,787 | 1,405,334 | SH | DFND | 3 | 186,061 | 0 | 1,219,273 | |
Q2 HLDGS INC | COM | 74736L109 | 3,693 | 100,220 | SH | DFND | 4 | 100,220 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 727 | 19,719 | SH | DFND | 13 | 18,441 | 0 | 1,278 | |
Q2 HLDGS INC | COM | 74736L109 | 96 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 799 | 21,676 | SH | DFND | 90 | 0 | 0 | 21,676 | |
QAD INC | CL B | 74727D207 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 324 | 8,340 | SH | DFND | 4 | 8,340 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 26 | 659 | SH | DFND | 15 | 659 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 254 | 6,532 | SH | DFND | 90 | 0 | 0 | 6,532 | |
QCR HOLDINGS INC | COM | 74727A104 | 531 | 12,397 | SH | DFND | 4 | 9,729 | 0 | 2,668 | |
QCR HOLDINGS INC | COM | 74727A104 | 24 | 562 | SH | DFND | 15 | 562 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 127 | 2,970 | SH | DFND | 73 | 0 | 0 | 2,970 | |
QCR HOLDINGS INC | COM | 74727A104 | 337 | 7,861 | SH | DFND | 90 | 0 | 0 | 7,861 | |
QEP RES INC | COM | 74733V100 | 15,441 | 1,613,517 | SH | DFND | 3 | 379,820 | 0 | 1,233,697 | |
QEP RES INC | COM | 74733V100 | 323 | 33,732 | SH | DFND | 4 | 33,732 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 9 | 988 | SH | DFND | 5 | 0 | 0 | 988 | |
QEP RES INC | COM | 74733V100 | 4 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 347 | 36,306 | SH | DFND | 15 | 36,306 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 0 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,347 | 140,718 | SH | DFND | 90 | 122,975 | 0 | 17,743 | |
QIAGEN NV | SHS NEW | N72482123 | 1,920 | 62,060 | SH | DFND | 4 | 62,060 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 47 | 1,505 | SH | DFND | 13 | 1,505 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 572 | 18,503 | SH | DFND | 15 | 18,385 | 0 | 118 | |
QIAGEN NV | SHS NEW | N72482123 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,320 | 42,668 | SH | DFND | 90 | 0 | 0 | 42,668 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 141 | 8,144 | SH | DFND | 13 | 8,144 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 147 | 8,506 | SH | DFND | 15 | 8,501 | 0 | 5 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
QORVO INC | COM | 74736K101 | 357 | 5,365 | SH | DFND | 3 | 743 | 0 | 4,622 | |
QORVO INC | COM | 74736K101 | 3,755 | 56,380 | SH | DFND | 4 | 55,628 | 752 | 0 | |
QORVO INC | COM | 74736K101 | 33 | 502 | SH | DFND | 13 | 417 | 0 | 85 | |
QORVO INC | COM | 74736K101 | 1,654 | 24,830 | SH | DFND | 15 | 24,698 | 0 | 132 | |
QORVO INC | COM | 74736K101 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 604 | 9,064 | SH | DFND | 24 | 9,064 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 52 | 24,700 | SH | Put | DFND | 24 | 24,700 | 0 | 0 |
QORVO INC | COM | 74736K101 | 719 | 10,798 | SH | DFND | 73 | 10,457 | 0 | 341 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,531 | 28,275 | SH | DFND | 3 | 23,143 | 0 | 5,132 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,591 | 47,831 | SH | DFND | 4 | 41,381 | 0 | 6,450 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,665 | 30,750 | SH | DFND | 5 | 11,411 | 0 | 19,339 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,890 | 71,817 | SH | OTR | 5 | 0 | 0 | 71,817 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 151 | 2,789 | SH | DFND | 13 | 2,789 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,395 | 25,759 | SH | DFND | 15 | 25,744 | 0 | 15 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,616 | 29,846 | SH | DFND | 73 | 22,606 | 0 | 7,240 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,465 | 27,056 | SH | DFND | 90 | 0 | 0 | 27,056 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,603 | 70,915 | SH | DFND | 4 | 70,915 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 14 | 641 | SH | DFND | 13 | 641 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,726 | 76,383 | SH | DFND | 15 | 64,880 | 0 | 11,503 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 698 | 30,906 | SH | DFND | 90 | 10,102 | 0 | 20,804 | |
QUAKER CHEM CORP | COM | 747316107 | 22,763 | 150,955 | SH | DFND | 3 | 35,344 | 0 | 115,611 | |
QUAKER CHEM CORP | COM | 747316107 | 4,674 | 30,998 | SH | DFND | 4 | 24,598 | 6,400 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 14 | 91 | SH | DFND | 5 | 0 | 0 | 91 | |
QUAKER CHEM CORP | COM | 747316107 | 43 | 284 | SH | DFND | 13 | 284 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2,416 | 16,024 | SH | DFND | 15 | 16,001 | 0 | 23 | |
QUAKER CHEM CORP | COM | 747316107 | 1,268 | 8,412 | SH | DFND | 90 | 0 | 0 | 8,412 | |
QUALCOMM INC | COM | 747525103 | 11,799 | 184,304 | SH | DFND | 3 | 17,184 | 0 | 167,120 | |
QUALCOMM INC | COM | 747525103 | 90,067 | 1,406,855 | SH | DFND | 4 | 1,374,295 | 14,477 | 18,083 | |
QUALCOMM INC | COM | 747525103 | 1 | 107 | SH | Call | DFND | 4 | 107 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 142 | 2,217 | SH | DFND | 5 | 2,137 | 0 | 80 | |
QUALCOMM INC | COM | 747525103 | 67,131 | 1,048,595 | SH | DFND | 13 | 1,025,288 | 0 | 23,307 | |
QUALCOMM INC | COM | 747525103 | 613,989 | 9,590,587 | SH | DFND | 15 | 9,356,015 | 0 | 234,572 | |
QUALCOMM INC | COM | 747525103 | 36 | 28,200 | SH | Put | DFND | 15 | 28,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 122 | 1,905 | SH | DFND | 17 | 1,905 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,563 | 149,382 | SH | DFND | 24 | 149,382 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 896 | 249,400 | SH | Call | DFND | 24 | 249,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 408 | 1,014,600 | SH | Put | DFND | 24 | 1,014,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,248 | 144,454 | SH | DFND | 73 | 140,996 | 0 | 3,458 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 137 | 9,914 | SH | DFND | 3 | 0 | 0 | 9,914 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 1,198 | 86,732 | SH | DFND | 4 | 86,717 | 15 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 24 | 1,752 | SH | DFND | 13 | 1,535 | 0 | 217 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 90 | 6,526 | SH | DFND | 15 | 6,128 | 0 | 398 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 837 | 60,612 | SH | DFND | 90 | 0 | 0 | 60,612 | |
QUALITY SYS INC | COM | 747582104 | 616 | 45,360 | SH | DFND | 4 | 45,360 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 351 | 25,824 | SH | DFND | 13 | 25,824 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 2,083 | 153,402 | SH | DFND | 15 | 137,517 | 0 | 15,885 | |
QUALITY SYS INC | COM | 747582104 | 475 | 34,954 | SH | DFND | 90 | 0 | 0 | 34,954 | |
QUALSTAR CORP | COM NEW | 74758R208 | 13 | 1,502 | SH | DFND | 15 | 1,502 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,648 | 44,617 | SH | DFND | 4 | 44,617 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,149 | 19,356 | SH | DFND | 13 | 18,972 | 0 | 384 | |
QUALYS INC | COM | 74758T303 | 3,641 | 61,344 | SH | DFND | 15 | 61,144 | 0 | 200 | |
QUALYS INC | COM | 74758T303 | 1,501 | 25,291 | SH | DFND | 24 | 25,291 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,201 | 20,236 | SH | DFND | 90 | 0 | 0 | 20,236 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3,683 | 157,408 | SH | DFND | 3 | 0 | 0 | 157,408 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 721 | 30,827 | SH | DFND | 4 | 30,827 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 134 | 5,745 | SH | DFND | 15 | 5,745 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 528 | 22,582 | SH | DFND | 90 | 0 | 0 | 22,582 | |
QUANTA SVCS INC | COM | 74762E102 | 254 | 6,504 | SH | DFND | 3 | 903 | 0 | 5,601 | |
QUANTA SVCS INC | COM | 74762E102 | 4,310 | 110,213 | SH | DFND | 4 | 91,090 | 0 | 19,123 | |
QUANTA SVCS INC | COM | 74762E102 | 567 | 14,495 | SH | DFND | 13 | 13,866 | 0 | 629 | |
QUANTA SVCS INC | COM | 74762E102 | 16,273 | 416,091 | SH | DFND | 15 | 412,422 | 0 | 3,669 | |
QUANTA SVCS INC | COM | 74762E102 | 1,725 | 44,118 | SH | DFND | 73 | 31,217 | 0 | 12,901 | |
QUANTA SVCS INC | COM | 74762E102 | 1,241 | 31,729 | SH | DFND | 90 | 0 | 0 | 31,729 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 4,187 | 343,180 | SH | DFND | 3 | 46,708 | 0 | 296,472 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 242 | 19,875 | SH | DFND | 4 | 19,875 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2,455 | 201,234 | SH | DFND | 15 | 198,725 | 0 | 2,509 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 148 | 12,097 | SH | DFND | 90 | 0 | 0 | 12,097 | |
QUANTERIX CORP | COM | 74766Q101 | 6 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 6,735 | 1,196,328 | SH | DFND | 3 | 137,250 | 0 | 1,059,078 | |
QUANTUM CORP | COM NEW | 747906501 | 131 | 23,184 | SH | DFND | 4 | 23,184 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 1 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 112 | 19,894 | SH | DFND | 90 | 0 | 0 | 19,894 | |
QUARTERHILL INC | COM | 747713105 | 125 | 68,000 | SH | DFND | 15 | 68,000 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 1 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 206 | 16,390 | SH | DFND | 15 | 16,390 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 565 | 5,739 | SH | DFND | 3 | 796 | 0 | 4,943 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,882 | 100,340 | SH | DFND | 4 | 93,681 | 70 | 6,589 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,887 | 90,229 | SH | DFND | 13 | 88,579 | 0 | 1,650 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 130,138 | 1,321,334 | SH | DFND | 15 | 1,307,153 | 0 | 14,181 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,835 | 18,629 | SH | DFND | 73 | 18,222 | 0 | 407 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,797 | 28,398 | SH | DFND | 90 | 0 | 0 | 28,398 | |
QUICKLOGIC CORP | COM | 74837P108 | 43 | 24,438 | SH | DFND | 4 | 24,438 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 93 | 53,733 | SH | DFND | 90 | 0 | 0 | 53,733 | |
QUIDEL CORP | COM | 74838J101 | 1,299 | 29,975 | SH | DFND | 4 | 29,975 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 77 | 1,777 | SH | DFND | 15 | 1,777 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 789 | 18,200 | SH | DFND | 90 | 428 | 0 | 17,772 | |
QUINSTREET INC | COM | 74874Q100 | 261 | 31,118 | SH | DFND | 4 | 31,118 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 6 | 693 | SH | DFND | 24 | 693 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 273 | 32,540 | SH | DFND | 90 | 10,186 | 0 | 22,354 | |
QUORUM HEALTH CORP | COM | 74909E106 | 54 | 8,724 | SH | DFND | 4 | 8,662 | 62 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 3 | 435 | SH | DFND | 13 | 435 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 3 | 440 | SH | DFND | 15 | 365 | 0 | 75 | |
QUORUM HEALTH CORP | COM | 74909E106 | 115 | 18,397 | SH | DFND | 90 | 0 | 0 | 18,397 | |
QUOTIENT LTD | SHS | G73268107 | 147 | 29,661 | SH | DFND | 4 | 29,661 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 21 | 4,300 | SH | DFND | 15 | 4,300 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 788 | 67,060 | SH | DFND | 4 | 67,060 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 581 | 49,482 | SH | DFND | 90 | 0 | 0 | 49,482 | |
R1 RCM INC | COM | 749397105 | 632 | 143,298 | SH | DFND | 4 | 80,873 | 0 | 62,425 | |
R1 RCM INC | COM | 749397105 | 7 | 1,478 | SH | DFND | 15 | 1,478 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 307 | 69,560 | SH | DFND | 73 | 11,830 | 0 | 57,730 | |
R1 RCM INC | COM | 749397105 | 252 | 57,167 | SH | DFND | 90 | 1,552 | 0 | 55,615 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 74 | 8,706 | SH | DFND | 4 | 8,706 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 25 | 2,893 | SH | DFND | 15 | 2,893 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 94 | 11,092 | SH | DFND | 90 | 6,373 | 0 | 4,719 | |
RADIAN GROUP INC | COM | 750236101 | 34,858 | 1,691,308 | SH | DFND | 3 | 410,893 | 0 | 1,280,415 | |
RADIAN GROUP INC | COM | 750236101 | 3,232 | 156,810 | SH | DFND | 4 | 145,687 | 0 | 11,123 | |
RADIAN GROUP INC | COM | 750236101 | 319 | 15,472 | SH | DFND | 5 | 11,357 | 0 | 4,115 | |
RADIAN GROUP INC | COM | 750236101 | 3,856 | 187,097 | SH | OTR | 5 | 0 | 0 | 187,097 | |
RADIAN GROUP INC | COM | 750236101 | 231 | 11,227 | SH | DFND | 13 | 11,177 | 0 | 50 | |
RADIAN GROUP INC | COM | 750236101 | 4,013 | 194,709 | SH | DFND | 15 | 190,459 | 0 | 4,250 | |
RADIAN GROUP INC | COM | 750236101 | 261 | 12,665 | SH | DFND | 73 | 11,398 | 0 | 1,267 | |
RADIAN GROUP INC | COM | 750236101 | 983 | 47,715 | SH | DFND | 90 | 1,792 | 0 | 45,923 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 174 | 37,923 | SH | DFND | 4 | 37,923 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 59 | 12,755 | SH | DFND | 15 | 12,755 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 109 | 23,683 | SH | DFND | 90 | 0 | 0 | 23,683 | |
RADISYS CORP | COM | 750459109 | 19 | 18,790 | SH | DFND | 4 | 18,790 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 10 | 9,708 | SH | DFND | 15 | 1 | 0 | 9,707 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 659 | 20,749 | SH | DFND | 4 | 20,749 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 809 | 25,459 | SH | DFND | 13 | 25,174 | 0 | 285 | |
RADNET INC | COM | 750491102 | 306 | 30,310 | SH | DFND | 4 | 30,310 | 0 | 0 | |
RADNET INC | COM | 750491102 | 101 | 10,001 | SH | DFND | 15 | 1 | 0 | 10,000 | |
RADNET INC | COM | 750491102 | 247 | 24,406 | SH | DFND | 90 | 0 | 0 | 24,406 | |
RADWARE LTD | ORD | M81873107 | 927 | 47,802 | SH | DFND | 24 | 47,802 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 18 | 47,776 | SH | DFND | 4 | 47,426 | 350 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1 | 1,822 | SH | DFND | 15 | 1,822 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 241 | 2,329 | SH | DFND | 3 | 322 | 0 | 2,007 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,301 | 31,833 | SH | DFND | 4 | 27,047 | 0 | 4,786 | |
RALPH LAUREN CORP | CL A | 751212101 | 533 | 5,136 | SH | DFND | 13 | 5,136 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 25,002 | 241,119 | SH | DFND | 15 | 232,806 | 0 | 8,313 | |
RALPH LAUREN CORP | CL A | 751212101 | 1 | 16,800 | SH | Put | DFND | 15 | 16,800 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,025 | 9,888 | SH | DFND | 73 | 9,725 | 0 | 163 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,180 | 11,384 | SH | DFND | 90 | 0 | 0 | 11,384 | |
RAMACO RES INC | COM | 75134P303 | 7 | 953 | SH | DFND | 4 | 953 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 55 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,434 | 100,812 | SH | DFND | 4 | 100,812 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 6 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 472 | 33,212 | SH | DFND | 24 | 33,212 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2 | 30,500 | SH | Call | DFND | 24 | 30,500 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 979 | 68,843 | SH | DFND | 90 | 0 | 0 | 68,843 | |
RAMBUS INC DEL | NOTE 1.125% 8/1 | 750917AE6 | 224 | 183,000 | PRN | DFND | 24 | 183,000 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 120 | 8,171 | SH | DFND | 3 | 0 | 0 | 8,171 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,052 | 71,452 | SH | DFND | 4 | 71,452 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 0 | 25 | SH | DFND | 13 | 13 | 0 | 12 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 214 | 14,520 | SH | DFND | 15 | 14,520 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 744 | 50,487 | SH | DFND | 90 | 0 | 0 | 50,487 | |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 51,338 | 519,140 | SH | DFND | 3 | 11,240 | 0 | 507,900 | |
RANDGOLD RES LTD | ADR | 752344309 | 9 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 31 | 310 | SH | DFND | 13 | 110 | 0 | 200 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,689 | 17,080 | SH | DFND | 15 | 17,061 | 0 | 19 | |
RANDOLPH BANCORP INC | COM | 752378109 | 23 | 1,496 | SH | DFND | 4 | 1,496 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 49 | 3,220 | SH | DFND | 90 | 0 | 0 | 3,220 | |
RANGE RES CORP | COM | 75281A109 | 5,636 | 330,376 | SH | DFND | 3 | 16,049 | 0 | 314,327 | |
RANGE RES CORP | COM | 75281A109 | 2,341 | 137,230 | SH | DFND | 4 | 112,730 | 24,500 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,589 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 194 | 11,385 | SH | DFND | 13 | 11,236 | 0 | 149 | |
RANGE RES CORP | COM | 75281A109 | 8,342 | 489,003 | SH | DFND | 15 | 481,025 | 0 | 7,978 | |
RANGE RES CORP | COM | 75281A109 | 1 | 36 | SH | DFND | 17 | 36 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 247 | 344,700 | SH | Call | DFND | 24 | 344,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 329 | 19,296 | SH | DFND | 73 | 1,016 | 0 | 18,280 | |
RANGE RES CORP | COM | 75281A109 | 2,423 | 142,022 | SH | DFND | 90 | 36,604 | 0 | 105,418 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 54 | 5,815 | SH | DFND | 4 | 5,815 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 5,908 | 316,630 | SH | DFND | 3 | 31,151 | 0 | 285,479 | |
RAPID7 INC | COM | 753422104 | 218 | 11,659 | SH | DFND | 4 | 11,659 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 675 | 36,195 | SH | DFND | 24 | 36,195 | 0 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,111 | 32,340 | SH | DFND | 4 | 32,340 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 75 | 2,188 | SH | DFND | 13 | 2,188 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 51 | 1,484 | SH | DFND | 15 | 1,484 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 815 | 23,713 | SH | DFND | 90 | 0 | 0 | 23,713 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 244,486 | 2,737,808 | SH | DFND | 3 | 487,380 | 0 | 2,250,428 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,620 | 74,134 | SH | DFND | 4 | 74,134 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 21,086 | 236,125 | SH | DFND | 5 | 152,706 | 0 | 83,419 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13,777 | 154,283 | SH | OTR | 5 | 0 | 0 | 154,283 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,814 | 87,503 | SH | DFND | 13 | 85,967 | 0 | 1,536 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 35,139 | 393,497 | SH | DFND | 15 | 386,723 | 0 | 6,774 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 26,046 | 291,670 | SH | DFND | 73 | 277,594 | 0 | 14,076 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,427 | 27,173 | SH | DFND | 90 | 0 | 0 | 27,173 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,597 | 126,981 | SH | DFND | 4 | 125,744 | 112 | 1,125 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 199 | 9,712 | SH | DFND | 13 | 9,712 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 738 | 36,083 | SH | DFND | 15 | 35,703 | 0 | 380 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 563 | 27,511 | SH | DFND | 90 | 0 | 0 | 27,511 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 4,614 | 31,700 | SH | DFND | 24 | 31,700 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 145 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 3,378 | 106,795 | SH | DFND | 4 | 103,195 | 225 | 3,375 | |
RAYONIER INC | COM | 754907103 | 123 | 3,881 | SH | DFND | 13 | 3,881 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 792 | 25,027 | SH | DFND | 15 | 24,527 | 0 | 500 | |
RAYONIER INC | COM | 754907103 | 13,442 | 424,961 | SH | DFND | 90 | 327,588 | 0 | 97,373 | |
RAYTHEON CO | COM NEW | 755111507 | 70,474 | 375,161 | SH | DFND | 3 | 47,363 | 0 | 327,798 | |
RAYTHEON CO | COM NEW | 755111507 | 41,978 | 223,463 | SH | DFND | 4 | 219,728 | 279 | 3,456 | |
RAYTHEON CO | COM NEW | 755111507 | 280 | 1,489 | SH | DFND | 5 | 1,409 | 0 | 80 | |
RAYTHEON CO | COM NEW | 755111507 | 15,862 | 84,441 | SH | DFND | 13 | 82,154 | 0 | 2,287 | |
RAYTHEON CO | COM NEW | 755111507 | 185,667 | 988,378 | SH | DFND | 15 | 933,713 | 0 | 54,665 | |
RAYTHEON CO | COM NEW | 755111507 | 3 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 43 | 227 | SH | DFND | 24 | 227 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,538 | 29,482 | SH | DFND | 73 | 23,960 | 0 | 5,522 | |
RAYTHEON CO | COM NEW | 755111507 | 24,683 | 131,399 | SH | DFND | 90 | 32,384 | 0 | 99,015 | |
RBB BANCORP | COM | 74930B105 | 82 | 2,988 | SH | DFND | 4 | 2,988 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5,766 | 45,617 | SH | DFND | 4 | 45,553 | 64 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 9,107 | 72,052 | SH | DFND | 13 | 71,878 | 0 | 174 | |
RBC BEARINGS INC | COM | 75524B104 | 65,055 | 514,674 | SH | DFND | 15 | 512,834 | 0 | 1,840 | |
RBC BEARINGS INC | COM | 75524B104 | 1,976 | 15,630 | SH | DFND | 90 | 0 | 0 | 15,630 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 261 | 9,316 | SH | DFND | 4 | 9,316 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 168 | 6,018 | SH | DFND | 90 | 0 | 0 | 6,018 | |
RE MAX HLDGS INC | CL A | 75524W108 | 756 | 15,594 | SH | DFND | 4 | 15,594 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 3,970 | 81,861 | SH | DFND | 13 | 81,752 | 0 | 109 | |
RE MAX HLDGS INC | CL A | 75524W108 | 5,640 | 116,285 | SH | DFND | 15 | 115,566 | 0 | 719 | |
RE MAX HLDGS INC | CL A | 75524W108 | 543 | 11,186 | SH | DFND | 90 | 0 | 0 | 11,186 | |
READING INTERNATIONAL INC | CL A | 755408101 | 235 | 14,047 | SH | DFND | 4 | 14,047 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 176 | 10,550 | SH | DFND | 90 | 0 | 0 | 10,550 | |
REALNETWORKS INC | COM NEW | 75605L708 | 68 | 19,885 | SH | DFND | 4 | 19,885 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 3 | 842 | SH | DFND | 24 | 842 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 56 | 16,507 | SH | DFND | 90 | 0 | 0 | 16,507 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,168 | 81,810 | SH | DFND | 4 | 81,810 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 314 | 11,839 | SH | DFND | 13 | 11,839 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,606 | 98,329 | SH | DFND | 15 | 97,325 | 0 | 1,004 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,792 | 105,364 | SH | DFND | 90 | 77,335 | 0 | 28,029 | |
REALPAGE INC | COM | 75606N109 | 22,550 | 509,030 | SH | DFND | 3 | 65,070 | 0 | 443,960 | |
REALPAGE INC | COM | 75606N109 | 3,267 | 73,751 | SH | DFND | 4 | 73,751 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 123 | 2,780 | SH | DFND | 13 | 2,766 | 0 | 14 | |
REALPAGE INC | COM | 75606N109 | 2,922 | 65,968 | SH | DFND | 15 | 65,684 | 0 | 284 | |
REALPAGE INC | COM | 75606N109 | 248 | 5,600 | SH | DFND | 24 | 5,600 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 2,925 | 66,022 | SH | DFND | 90 | 11,519 | 0 | 54,503 | |
REALTY INCOME CORP | COM | 756109104 | 791 | 13,877 | SH | DFND | 3 | 3,645 | 0 | 10,232 | |
REALTY INCOME CORP | COM | 756109104 | 8,184 | 143,532 | SH | DFND | 4 | 142,486 | 1,026 | 20 | |
REALTY INCOME CORP | COM | 756109104 | 19,361 | 339,554 | SH | DFND | 13 | 332,357 | 0 | 7,197 | |
REALTY INCOME CORP | COM | 756109104 | 121,567 | 2,132,010 | SH | DFND | 15 | 2,064,395 | 0 | 67,616 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,360 | 23,845 | SH | DFND | 73 | 1,959 | 0 | 21,886 | |
REALTY INCOME CORP | COM | 756109104 | 3,355 | 58,831 | SH | DFND | 90 | 1,425 | 0 | 57,406 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 416 | 14,676 | SH | DFND | 4 | 11,257 | 0 | 3,419 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 7 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 108 | 3,810 | SH | DFND | 73 | 3,285 | 0 | 525 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 780 | 27,531 | SH | DFND | 90 | 19,475 | 0 | 8,056 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,061 | 34,285 | SH | DFND | 13 | 33,985 | 0 | 300 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 8,284 | 267,756 | SH | DFND | 15 | 260,560 | 0 | 7,195 | |
RECRO PHARMA INC | COM | 75629F109 | 114 | 12,370 | SH | DFND | 4 | 12,370 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 151 | 16,306 | SH | DFND | 13 | 16,306 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 131 | 14,112 | SH | DFND | 15 | 14,112 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 93 | 10,060 | SH | DFND | 90 | 0 | 0 | 10,060 | |
RED HAT INC | COM | 756577102 | 58,654 | 488,380 | SH | DFND | 3 | 59,487 | 0 | 428,893 | |
RED HAT INC | COM | 756577102 | 64,033 | 533,163 | SH | DFND | 4 | 531,991 | 1,172 | 0 | |
RED HAT INC | COM | 756577102 | 4,800 | 39,965 | SH | DFND | 13 | 39,770 | 0 | 195 | |
RED HAT INC | COM | 756577102 | 49,506 | 412,205 | SH | DFND | 15 | 409,372 | 0 | 2,833 | |
RED HAT INC | COM | 756577102 | 11 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,784 | 39,833 | SH | DFND | 24 | 39,833 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 132 | 8,600 | SH | Call | DFND | 24 | 8,600 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,797 | 14,962 | SH | DFND | 73 | 1,188 | 0 | 13,774 | |
RED HAT INC | COM | 756577102 | 4,170 | 34,719 | SH | DFND | 90 | 0 | 0 | 34,719 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 15 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 308 | 187,000 | PRN | DFND | 13 | 187,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 4,442 | 2,700,000 | PRN | DFND | 15 | 2,700,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 115 | 11,646 | SH | DFND | 4 | 11,646 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 105 | 10,709 | SH | DFND | 90 | 0 | 0 | 10,709 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 7,747 | 137,354 | SH | DFND | 3 | 48,034 | 0 | 89,320 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 611 | 10,830 | SH | DFND | 4 | 10,830 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 204 | 3,623 | SH | DFND | 15 | 3,623 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 461 | 8,174 | SH | DFND | 90 | 0 | 0 | 8,174 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,245 | 66,543 | SH | DFND | 4 | 66,543 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 165 | 4,901 | SH | DFND | 13 | 3,301 | 0 | 1,600 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,139 | 63,403 | SH | DFND | 15 | 61,465 | 0 | 1,938 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 94 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,477 | 43,762 | SH | DFND | 90 | 0 | 0 | 43,762 | |
REDFIN CORP | COM | 75737F108 | 324 | 10,353 | SH | DFND | 4 | 10,353 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 6 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 183 | 5,828 | SH | DFND | 15 | 5,828 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 0 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 179 | 5,713 | SH | DFND | 90 | 0 | 0 | 5,713 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 3 | 564 | SH | DFND | 13 | 564 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 7,106 | 479,495 | SH | DFND | 3 | 9,595 | 0 | 469,900 | |
REDWOOD TR INC | COM | 758075402 | 980 | 66,152 | SH | DFND | 4 | 66,152 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 604 | 40,739 | SH | DFND | 15 | 40,584 | 0 | 155 | |
REDWOOD TR INC | COM | 758075402 | 748 | 50,440 | SH | DFND | 90 | 0 | 0 | 50,440 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 1,355 | 1,353,000 | PRN | DFND | 24 | 1,353,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 2,619 | 2,704,000 | PRN | DFND | 24 | 2,704,000 | 0 | 0 | |
REEDS INC | COM | 758338107 | 2 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 826 | 10,781 | SH | DFND | 4 | 10,781 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 215 | 2,810 | SH | DFND | 13 | 2,810 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4,570 | 59,666 | SH | DFND | 15 | 58,763 | 0 | 903 | |
REGAL BELOIT CORP | COM | 758750103 | 712 | 9,292 | SH | DFND | 90 | 0 | 0 | 9,292 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,329 | 57,772 | SH | DFND | 4 | 57,772 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 901 | 39,165 | SH | DFND | 13 | 36,410 | 0 | 2,755 | |
REGAL ENTMT GROUP | CL A | 758766109 | 4,772 | 207,396 | SH | DFND | 15 | 207,160 | 0 | 236 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,714 | 74,509 | SH | DFND | 90 | 0 | 0 | 74,509 | |
REGENCY CTRS CORP | COM | 758849103 | 1,520 | 21,966 | SH | DFND | 3 | 864 | 0 | 21,102 | |
REGENCY CTRS CORP | COM | 758849103 | 7,235 | 104,577 | SH | DFND | 4 | 104,328 | 249 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,949 | 85,997 | SH | DFND | 13 | 84,451 | 0 | 1,546 | |
REGENCY CTRS CORP | COM | 758849103 | 103,196 | 1,491,709 | SH | DFND | 15 | 1,477,776 | 0 | 13,933 | |
REGENCY CTRS CORP | COM | 758849103 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 868 | 12,543 | SH | DFND | 73 | 12,159 | 0 | 384 | |
REGENCY CTRS CORP | COM | 758849103 | 2,174 | 31,431 | SH | DFND | 90 | 0 | 0 | 31,431 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,997 | 13,290 | SH | DFND | 3 | 3,733 | 0 | 9,557 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,579 | 54,737 | SH | DFND | 4 | 54,620 | 117 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,497 | 11,962 | SH | DFND | 13 | 11,906 | 0 | 56 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44,201 | 117,569 | SH | DFND | 15 | 115,690 | 0 | 1,879 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,447 | 6,510 | SH | DFND | 73 | 6,339 | 0 | 171 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,202 | 21,817 | SH | DFND | 90 | 14,107 | 0 | 7,710 | |
REGENXBIO INC | COM | 75901B107 | 847 | 25,462 | SH | DFND | 4 | 17,269 | 0 | 8,193 | |
REGENXBIO INC | COM | 75901B107 | 25 | 765 | SH | DFND | 15 | 765 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 304 | 9,129 | SH | DFND | 73 | 614 | 0 | 8,515 | |
REGIONAL MGMT CORP | COM | 75902K106 | 489 | 18,587 | SH | DFND | 4 | 9,829 | 0 | 8,758 | |
REGIONAL MGMT CORP | COM | 75902K106 | 19 | 708 | SH | DFND | 15 | 508 | 0 | 200 | |
REGIONAL MGMT CORP | COM | 75902K106 | 4 | 164 | SH | DFND | 24 | 164 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 257 | 9,758 | SH | DFND | 73 | 1,374 | 0 | 8,384 | |
REGIONAL MGMT CORP | COM | 75902K106 | 174 | 6,595 | SH | DFND | 90 | 0 | 0 | 6,595 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 171,948 | 9,950,718 | SH | DFND | 3 | 969,323 | 0 | 8,981,395 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 15,673 | 907,027 | SH | DFND | 4 | 872,446 | 521 | 34,060 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 0 | 158 | SH | Put | DFND | 4 | 158 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 44 | 2,561 | SH | DFND | 5 | 2,561 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,110 | 64,255 | SH | DFND | 13 | 63,337 | 0 | 918 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,095 | 642,077 | SH | DFND | 15 | 624,471 | 0 | 17,605 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 172 | SH | DFND | 17 | 172 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 534 | 30,890 | SH | DFND | 24 | 30,890 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 14,234 | 823,751 | SH | DFND | 73 | 645,153 | 0 | 178,598 | |
REGIS CORP MINN | COM | 758932107 | 477 | 31,048 | SH | DFND | 4 | 31,048 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 20 | 1,320 | SH | DFND | 13 | 1,320 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 829 | 53,966 | SH | DFND | 15 | 49,636 | 0 | 4,330 | |
REGIS CORP MINN | COM | 758932107 | 357 | 23,227 | SH | DFND | 90 | 0 | 0 | 23,227 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 233 | 224,503 | SH | DFND | 13 | 224,503 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 174 | 167,639 | SH | DFND | 15 | 167,639 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 17,333 | 111,157 | SH | DFND | 3 | 6,673 | 0 | 104,484 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,169 | 20,326 | SH | DFND | 4 | 16,200 | 0 | 4,126 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,929 | 31,612 | SH | DFND | 13 | 31,374 | 0 | 238 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 98,633 | 632,545 | SH | DFND | 15 | 627,719 | 0 | 4,826 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 692 | 4,438 | SH | DFND | 73 | 3,896 | 0 | 542 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,148 | 13,773 | SH | DFND | 90 | 0 | 0 | 13,773 | |
REIS INC | COM | 75936P105 | 153 | 7,399 | SH | DFND | 4 | 7,399 | 0 | 0 | |
REIS INC | COM | 75936P105 | 5 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
REIS INC | COM | 75936P105 | 12 | 568 | SH | DFND | 15 | 568 | 0 | 0 | |
REIS INC | COM | 75936P105 | 119 | 5,765 | SH | DFND | 90 | 0 | 0 | 5,765 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,423 | 16,587 | SH | DFND | 16,587 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 30,959 | 360,875 | SH | DFND | 3 | 125,110 | 0 | 235,765 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,487 | 17,328 | SH | DFND | 4 | 17,328 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,729 | 20,152 | SH | DFND | 13 | 20,095 | 0 | 57 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,237 | 49,383 | SH | DFND | 15 | 48,695 | 0 | 688 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,271 | 14,816 | SH | DFND | 90 | 0 | 0 | 14,816 | |
RELIV INTL INC | COM NEW | 75952R209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 79 | 3,430 | SH | DFND | 4 | 3,430 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 337 | 14,609 | SH | DFND | 13 | 14,512 | 0 | 97 | |
RELX NV | SPONSORED ADR | 75955B102 | 5,623 | 243,751 | SH | DFND | 15 | 243,108 | 0 | 643 | |
RELX PLC | SPONSORED ADR | 759530108 | 233 | 9,830 | SH | DFND | 4 | 9,830 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,033 | 43,605 | SH | DFND | 13 | 43,605 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 17,977 | 758,505 | SH | DFND | 15 | 733,136 | 0 | 25,369 | |
REMARK HLDGS INC | COM | 75955K102 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 10 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 14,435 | 114,939 | SH | DFND | 3 | 6,900 | 0 | 108,039 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,029 | 8,194 | SH | DFND | 4 | 8,194 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,760 | 14,011 | SH | OTR | 5 | 0 | 0 | 14,011 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 407 | 3,244 | SH | DFND | 13 | 3,225 | 0 | 19 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,370 | 58,686 | SH | DFND | 15 | 57,775 | 0 | 911 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 46,208 | 367,924 | SH | DFND | 90 | 295,155 | 0 | 72,769 | |
RENASANT CORP | COM | 75970E107 | 62,233 | 1,521,959 | SH | DFND | 3 | 391,787 | 0 | 1,130,172 | |
RENASANT CORP | COM | 75970E107 | 2,185 | 53,447 | SH | DFND | 4 | 53,447 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 29 | 707 | SH | DFND | 5 | 0 | 0 | 707 | |
RENASANT CORP | COM | 75970E107 | 10 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,266 | 30,969 | SH | DFND | 90 | 0 | 0 | 30,969 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,013 | 340,112 | SH | DFND | 4 | 340,112 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 106 | 8,949 | SH | DFND | 15 | 8,531 | 0 | 418 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,040 | 172,839 | SH | DFND | 90 | 139,630 | 0 | 33,209 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 28 | 27,000 | PRN | DFND | 15 | 27,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 98 | 94,000 | PRN | DFND | 24 | 94,000 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 7 | 648 | SH | DFND | 13 | 648 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 5 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 426 | 38,407 | SH | DFND | 4 | 38,407 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 290 | 26,106 | SH | DFND | 15 | 26,106 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 72 | 97,200 | SH | Call | DFND | 24 | 97,200 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 308 | 27,777 | SH | DFND | 90 | 0 | 0 | 27,777 | |
REPLIGEN CORP | COM | 759916109 | 29,590 | 815,610 | SH | DFND | 3 | 99,250 | 0 | 716,360 | |
REPLIGEN CORP | COM | 759916109 | 1,756 | 48,407 | SH | DFND | 4 | 48,407 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 37 | 1,009 | SH | DFND | 15 | 1,009 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 25 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 902 | 24,867 | SH | DFND | 90 | 0 | 0 | 24,867 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 4 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 312 | 8,199 | SH | DFND | 4 | 8,199 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 107 | 2,809 | SH | DFND | 15 | 2,809 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 372 | 9,775 | SH | DFND | 90 | 2,956 | 0 | 6,819 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 410 | 48,560 | SH | DFND | 4 | 48,560 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 16 | 1,894 | SH | DFND | 15 | 1,894 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 280 | 33,139 | SH | DFND | 90 | 0 | 0 | 33,139 | |
REPUBLIC SVCS INC | COM | 760759100 | 303,990 | 4,496,226 | SH | DFND | 3 | 462,064 | 0 | 4,034,162 | |
REPUBLIC SVCS INC | COM | 760759100 | 23,912 | 353,675 | SH | DFND | 4 | 344,844 | 100 | 8,731 | |
REPUBLIC SVCS INC | COM | 760759100 | 127 | 1,873 | SH | DFND | 5 | 1,867 | 0 | 6 | |
REPUBLIC SVCS INC | COM | 760759100 | 803 | 11,875 | SH | DFND | 13 | 11,571 | 0 | 304 | |
REPUBLIC SVCS INC | COM | 760759100 | 21,658 | 320,330 | SH | DFND | 15 | 317,369 | 0 | 2,961 | |
REPUBLIC SVCS INC | COM | 760759100 | 2 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,194 | 47,239 | SH | DFND | 73 | 19,599 | 0 | 27,640 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,177 | 194,901 | SH | DFND | 90 | 137,846 | 0 | 57,055 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 20 | 19,501 | SH | DFND | 15 | 19,501 | 0 | 0 | |
RESMED INC | COM | 761152107 | 507 | 5,984 | SH | DFND | 3 | 829 | 0 | 5,155 | |
RESMED INC | COM | 761152107 | 8,248 | 97,396 | SH | DFND | 4 | 97,396 | 0 | 0 | |
RESMED INC | COM | 761152107 | 184 | 2,172 | SH | DFND | 13 | 2,172 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,746 | 67,848 | SH | DFND | 15 | 64,250 | 0 | 3,598 | |
RESMED INC | COM | 761152107 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,018 | 12,020 | SH | DFND | 73 | 11,022 | 0 | 998 | |
RESMED INC | COM | 761152107 | 2,503 | 29,553 | SH | DFND | 90 | 0 | 0 | 29,553 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 732 | 23,245 | SH | DFND | 4 | 23,245 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 115 | 3,669 | SH | DFND | 13 | 3,669 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 264 | 8,390 | SH | DFND | 15 | 8,390 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 388 | 12,332 | SH | DFND | 90 | 0 | 0 | 12,332 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 95 | 8,643 | SH | DFND | 15 | 8,643 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 29 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 227 | 24,177 | SH | DFND | 4 | 23,876 | 301 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 36 | 3,825 | SH | DFND | 15 | 3,825 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 168 | 17,960 | SH | DFND | 90 | 0 | 0 | 17,960 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 399 | 25,818 | SH | DFND | 4 | 25,818 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 298 | 19,271 | SH | DFND | 90 | 0 | 0 | 19,271 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,416 | 136,890 | SH | DFND | 4 | 136,753 | 137 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 408 | 6,635 | SH | DFND | 13 | 6,591 | 0 | 44 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,142 | 213,764 | SH | DFND | 15 | 213,521 | 0 | 243 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 2 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 11,300 | 566,429 | SH | DFND | 3 | 192,999 | 0 | 373,430 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,956 | 98,024 | SH | DFND | 4 | 98,024 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 14 | 682 | SH | DFND | 13 | 682 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 127 | 6,370 | SH | DFND | 15 | 6,280 | 0 | 90 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,366 | 68,451 | SH | DFND | 90 | 0 | 0 | 68,451 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 762 | 56,730 | SH | DFND | 4 | 56,729 | 0 | 1 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 190 | 14,113 | SH | DFND | 13 | 14,113 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,607 | 119,585 | SH | DFND | 15 | 119,387 | 0 | 198 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 0 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 655 | 48,763 | SH | DFND | 90 | 0 | 0 | 48,763 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 880 | 41,787 | SH | DFND | 4 | 35,215 | 0 | 6,572 | |
RETROPHIN INC | COM | 761299106 | 14 | 661 | SH | DFND | 13 | 661 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 49 | 2,303 | SH | DFND | 15 | 2,303 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 154 | 7,320 | SH | DFND | 73 | 6,844 | 0 | 476 | |
RETROPHIN INC | COM | 761299106 | 525 | 24,917 | SH | DFND | 90 | 0 | 0 | 24,917 | |
REV GROUP INC | COM | 749527107 | 36,838 | 1,132,439 | SH | DFND | 3 | 85,191 | 0 | 1,047,248 | |
REV GROUP INC | COM | 749527107 | 866 | 26,607 | SH | DFND | 4 | 26,607 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 7 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 2,176 | 66,885 | SH | DFND | 15 | 66,885 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 547 | 16,824 | SH | DFND | 90 | 0 | 0 | 16,824 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 498 | 13,920 | SH | DFND | 4 | 13,920 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 180 | 8,273 | SH | DFND | 4 | 8,273 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 28 | 1,299 | SH | DFND | 15 | 1,299 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 100 | 4,599 | SH | DFND | 90 | 0 | 0 | 4,599 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 19 | 5,730 | SH | DFND | 4 | 5,730 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 313 | 95,225 | SH | DFND | 15 | 95,225 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 24 | 7,406 | SH | DFND | 90 | 0 | 0 | 7,406 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 416 | 5,020 | SH | DFND | 4 | 5,020 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 4,268 | 51,557 | SH | DFND | 15 | 51,375 | 0 | 182 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 302 | 3,647 | SH | DFND | 90 | 0 | 0 | 3,647 | |
REX ENERGY CORPORATION | COM NEW | 761565506 | 6 | 4,180 | SH | DFND | 15 | 3,680 | 0 | 500 | |
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 1 | 406 | SH | DFND | 15 | 406 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 216 | 7,413 | SH | DFND | 3 | 0 | 0 | 7,413 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,830 | 97,034 | SH | DFND | 4 | 97,034 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 99 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,909 | 99,751 | SH | DFND | 15 | 99,072 | 0 | 679 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,311 | 44,942 | SH | DFND | 90 | 0 | 0 | 44,942 | |
REXNORD CORP NEW | COM | 76169B102 | 35,718 | 1,372,713 | SH | DFND | 3 | 290,283 | 0 | 1,082,430 | |
REXNORD CORP NEW | COM | 76169B102 | 2,297 | 88,266 | SH | DFND | 4 | 88,266 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 361 | 13,859 | SH | DFND | 13 | 13,859 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 920 | 35,370 | SH | DFND | 15 | 35,370 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 5 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 194 | 7,151 | SH | DFND | 4 | 7,151 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 153 | 5,650 | SH | DFND | 15 | 5,650 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 173 | 6,400 | SH | DFND | 90 | 893 | 0 | 5,507 | |
RH | COM | 74967X103 | 978 | 11,350 | SH | DFND | 4 | 11,350 | 0 | 0 | |
RH | COM | 74967X103 | 1,074 | 12,462 | SH | DFND | 13 | 12,462 | 0 | 0 | |
RH | COM | 74967X103 | 498 | 5,772 | SH | DFND | 15 | 5,772 | 0 | 0 | |
RH | COM | 74967X103 | 55 | 635 | SH | DFND | 90 | 635 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 131 | 4,515 | SH | DFND | 4 | 4,515 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 191 | 24,660 | SH | DFND | 4 | 24,660 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 3 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 342 | 15,919 | SH | DFND | 15 | 15,919 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 318 | 82,087 | SH | DFND | 4 | 82,087 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 23 | 5,852 | SH | DFND | 15 | 5,852 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 175 | 11,698 | SH | DFND | 4 | 11,698 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 132 | 8,828 | SH | DFND | 90 | 0 | 0 | 8,828 | |
RIMINI STR INC DEL | COM | 76674Q107 | 48 | 6,119 | SH | DFND | 4 | 6,119 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 109 | 13,834 | SH | DFND | 90 | 0 | 0 | 13,834 | |
RING ENERGY INC | COM | 76680V108 | 374 | 26,940 | SH | DFND | 4 | 26,940 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 376 | 27,015 | SH | DFND | 13 | 17,993 | 0 | 9,022 | |
RING ENERGY INC | COM | 76680V108 | 355 | 25,548 | SH | DFND | 15 | 25,048 | 0 | 500 | |
RINGCENTRAL INC | CL A | 76680R206 | 20,000 | 413,220 | SH | DFND | 3 | 52,080 | 0 | 361,140 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,576 | 53,224 | SH | DFND | 4 | 53,224 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 113 | 2,332 | SH | DFND | 13 | 2,332 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 223 | 4,610 | SH | DFND | 15 | 4,448 | 0 | 162 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,930 | 39,869 | SH | DFND | 90 | 0 | 0 | 39,869 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 503 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 163 | 3,086 | SH | DFND | 4 | 3,086 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 98 | 472,700 | SH | Put | DFND | 4 | 472,700 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,980 | 37,408 | SH | DFND | 13 | 35,812 | 0 | 1,597 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 25,943 | 490,140 | SH | DFND | 15 | 480,210 | 0 | 9,930 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,276 | 24,100 | SH | DFND | 24 | 24,100 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 78 | 2,736 | SH | DFND | 15 | 2,736 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 29 | 957 | SH | DFND | 13 | 957 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 569 | 19,016 | SH | DFND | 15 | 18,992 | 0 | 24 | |
RITE AID CORP | COM | 767754104 | 960 | 487,279 | SH | DFND | 4 | 487,279 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 86 | 43,482 | SH | DFND | 13 | 43,482 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,568 | 795,829 | SH | DFND | 15 | 772,424 | 0 | 23,405 | |
RITE AID CORP | COM | 767754104 | 1 | 417 | SH | DFND | 17 | 417 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 108 | 24,900 | SH | Put | DFND | 24 | 24,900 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,376 | 698,240 | SH | DFND | 90 | 0 | 0 | 698,240 | |
RITTER PHARMACEUTICALS INC | COM | 767836109 | 4 | 11,000 | SH | DFND | 15 | 11,000 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 3,147 | 171,198 | SH | DFND | 15 | 155,104 | 0 | 16,094 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 840 | 41,969 | SH | DFND | 4 | 41,969 | 0 | 0 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 30 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 2,077 | 103,750 | SH | DFND | 15 | 98,053 | 0 | 5,697 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 135 | 15,538 | SH | DFND | 4 | 15,538 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 82 | 9,401 | SH | DFND | 15 | 9,001 | 0 | 400 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 678 | 78,170 | SH | DFND | 90 | 65,355 | 0 | 12,815 | |
RLI CORP | COM | 749607107 | 3,645 | 60,087 | SH | DFND | 4 | 60,031 | 56 | 0 | |
RLI CORP | COM | 749607107 | 3,964 | 65,340 | SH | DFND | 13 | 65,188 | 0 | 152 | |
RLI CORP | COM | 749607107 | 14,246 | 234,851 | SH | DFND | 15 | 231,144 | 0 | 3,706 | |
RLI CORP | COM | 749607107 | 1,677 | 27,639 | SH | DFND | 90 | 0 | 0 | 27,639 | |
RLJ LODGING TR | COM | 74965L101 | 397 | 18,077 | SH | DFND | 3 | 0 | 0 | 18,077 | |
RLJ LODGING TR | COM | 74965L101 | 19,107 | 869,664 | SH | DFND | 4 | 865,361 | 1,362 | 2,941 | |
RLJ LODGING TR | COM | 74965L101 | 63 | 2,845 | SH | DFND | 13 | 2,845 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 4,393 | 199,962 | SH | DFND | 15 | 188,888 | 0 | 11,074 | |
RLJ LODGING TR | COM | 74965L101 | 99 | 4,504 | SH | DFND | 17 | 4,504 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 772 | 35,146 | SH | DFND | 90 | 0 | 0 | 35,146 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 312 | 11,541 | SH | DFND | 13 | 10,341 | 0 | 1,200 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 229 | 8,461 | SH | DFND | 15 | 8,461 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 397 | 6,690 | SH | DFND | 4 | 6,687 | 3 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 88 | 1,481 | SH | DFND | 13 | 1,425 | 0 | 56 | |
RMR GROUP INC | CL A | 74967R106 | 388 | 6,545 | SH | DFND | 15 | 5,861 | 0 | 684 | |
RMR GROUP INC | CL A | 74967R106 | 1,483 | 25,009 | SH | DFND | 90 | 12,191 | 0 | 12,818 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 22 | 1,167 | SH | DFND | 4 | 1,167 | 0 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 163 | 8,558 | SH | DFND | 13 | 7,058 | 0 | 1,500 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 6,625 | 347,018 | SH | DFND | 15 | 335,732 | 0 | 11,286 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 206 | 26,753 | SH | DFND | 4 | 26,753 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 140 | 18,153 | SH | DFND | 15 | 18,153 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 290 | 37,609 | SH | DFND | 90 | 12,369 | 0 | 25,240 | |
ROBERT HALF INTL INC | COM | 770323103 | 293 | 5,279 | SH | DFND | 3 | 732 | 0 | 4,547 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,066 | 91,205 | SH | DFND | 4 | 85,283 | 0 | 5,922 | |
ROBERT HALF INTL INC | COM | 770323103 | 949 | 17,093 | SH | DFND | 13 | 17,093 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 12,099 | 217,849 | SH | DFND | 15 | 214,377 | 0 | 3,472 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,407 | 25,335 | SH | DFND | 73 | 10,137 | 0 | 15,198 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,424 | 25,646 | SH | DFND | 90 | 0 | 0 | 25,646 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 56,638 | 288,454 | SH | DFND | 3 | 65,854 | 0 | 222,600 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 82,397 | 419,641 | SH | DFND | 4 | 418,041 | 1,500 | 100 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,757 | 8,949 | SH | DFND | 5 | 7,261 | 0 | 1,688 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,654 | 8,422 | SH | OTR | 5 | 0 | 0 | 8,422 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,032 | 30,723 | SH | DFND | 13 | 30,623 | 0 | 100 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 156,480 | 796,943 | SH | DFND | 15 | 790,090 | 0 | 6,853 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,133 | 10,864 | SH | DFND | 73 | 0 | 0 | 10,864 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,685 | 28,951 | SH | DFND | 90 | 2,296 | 0 | 26,655 | |
ROCKWELL COLLINS INC | COM | 774341101 | 930 | 6,858 | SH | DFND | 3 | 950 | 0 | 5,908 | |
ROCKWELL COLLINS INC | COM | 774341101 | 62,313 | 459,468 | SH | DFND | 4 | 459,468 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7 | 55 | SH | OTR | 5 | 0 | 0 | 55 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,659 | 34,355 | SH | DFND | 13 | 33,959 | 0 | 396 | |
ROCKWELL COLLINS INC | COM | 774341101 | 28,825 | 212,544 | SH | DFND | 15 | 207,258 | 0 | 5,286 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5 | 39 | SH | DFND | 17 | 39 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,867 | 13,766 | SH | DFND | 73 | 1,093 | 0 | 12,673 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,570 | 33,695 | SH | DFND | 90 | 0 | 0 | 33,695 | |
ROCKWELL MED INC | COM | 774374102 | 147 | 25,174 | SH | DFND | 4 | 25,174 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 5 | 898 | SH | DFND | 13 | 898 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 568 | 97,625 | SH | DFND | 15 | 93,150 | 0 | 4,475 | |
ROCKY BRANDS INC | COM | 774515100 | 1,441 | 76,265 | SH | DFND | 3 | 63,614 | 0 | 12,651 | |
ROCKY BRANDS INC | COM | 774515100 | 39 | 2,088 | SH | DFND | 4 | 2,088 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 4,769 | 252,348 | SH | DFND | 15 | 238,648 | 0 | 13,700 | |
ROCKY BRANDS INC | COM | 774515100 | 86 | 4,533 | SH | DFND | 90 | 0 | 0 | 4,533 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 198 | 16,800 | SH | DFND | 3 | 16,800 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 41 | 3,445 | SH | DFND | 15 | 3,445 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 48 | 949 | SH | DFND | 4 | 949 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 15 | SH | DFND | 13 | 0 | 0 | 15 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 727 | 14,284 | SH | DFND | 15 | 14,236 | 0 | 48 | |
ROGERS CORP | COM | 775133101 | 2,595 | 16,026 | SH | DFND | 4 | 16,026 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 334 | 2,060 | SH | DFND | 13 | 1,985 | 0 | 75 | |
ROGERS CORP | COM | 775133101 | 11,355 | 70,128 | SH | DFND | 15 | 69,808 | 0 | 320 | |
ROGERS CORP | COM | 775133101 | 1,859 | 11,478 | SH | DFND | 90 | 0 | 0 | 11,478 | |
ROKU INC | COM CL A | 77543R102 | 265 | 5,113 | SH | DFND | 4 | 5,113 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 443 | 8,546 | SH | DFND | 13 | 8,546 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,173 | 22,652 | SH | DFND | 15 | 21,752 | 0 | 900 | |
ROKU INC | COM CL A | 77543R102 | 593 | 11,446 | SH | DFND | 90 | 0 | 0 | 11,446 | |
ROLLINS INC | COM | 775711104 | 1,349 | 28,987 | SH | DFND | 4 | 28,987 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,094 | 109,478 | SH | DFND | 13 | 89,507 | 0 | 19,971 | |
ROLLINS INC | COM | 775711104 | 1,302 | 27,983 | SH | DFND | 15 | 27,879 | 0 | 104 | |
ROLLINS INC | COM | 775711104 | 946 | 20,324 | SH | DFND | 90 | 0 | 0 | 20,324 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,976 | 53,960 | SH | DFND | 3 | 2,038 | 0 | 51,922 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,317 | 74,584 | SH | DFND | 4 | 74,552 | 32 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 147 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,426 | 9,368 | SH | DFND | 13 | 9,274 | 0 | 94 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 33,106 | 127,823 | SH | DFND | 15 | 125,325 | 0 | 2,498 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,241 | 8,652 | SH | DFND | 73 | 8,637 | 0 | 15 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,372 | 20,742 | SH | DFND | 90 | 0 | 0 | 20,742 | |
ROSEHILL RES INC | CL A | 777385105 | 3 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 1,159 | 147,416 | SH | DFND | 15 | 146,476 | 0 | 940 | |
ROSETTA GENOMICS LTD | SHS NEW | M82183209 | 0 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 199 | 15,982 | SH | DFND | 4 | 15,982 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 168 | 13,443 | SH | DFND | 90 | 0 | 0 | 13,443 | |
ROSS STORES INC | COM | 778296103 | 1,304 | 16,252 | SH | DFND | 3 | 2,252 | 0 | 14,000 | |
ROSS STORES INC | COM | 778296103 | 71,610 | 892,336 | SH | DFND | 4 | 890,626 | 1,608 | 102 | |
ROSS STORES INC | COM | 778296103 | 17,784 | 221,602 | SH | DFND | 13 | 215,054 | 0 | 6,548 | |
ROSS STORES INC | COM | 778296103 | 182,324 | 2,271,951 | SH | DFND | 15 | 2,225,988 | 0 | 45,963 | |
ROSS STORES INC | COM | 778296103 | 159 | 1,981 | SH | DFND | 17 | 1,981 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,671 | 70,670 | SH | DFND | 73 | 31,734 | 0 | 38,936 | |
ROSS STORES INC | COM | 778296103 | 7,619 | 94,938 | SH | DFND | 90 | 15,559 | 0 | 79,379 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 5 | 5,000 | PRN | DFND | 24 | 5,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 15 | 970 | SH | DFND | 3 | 970 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,623 | 103,662 | SH | DFND | 4 | 103,662 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 258 | 16,446 | SH | DFND | 13 | 16,346 | 0 | 100 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 110 | 7,043 | SH | DFND | 15 | 6,663 | 0 | 380 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,258 | 80,325 | SH | DFND | 90 | 0 | 0 | 80,325 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,889 | 84,371 | SH | DFND | 4 | 84,371 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,633 | 44,498 | SH | DFND | 13 | 43,235 | 0 | 1,263 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 22,201 | 271,904 | SH | DFND | 15 | 265,155 | 0 | 6,749 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 33 | 4,265 | SH | DFND | 4 | 4,265 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 11 | 1,491 | SH | DFND | 13 | 1,491 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 296 | 38,685 | SH | DFND | 15 | 38,185 | 0 | 500 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 146 | 5,740 | SH | DFND | 4 | 5,740 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 127 | 4,979 | SH | DFND | 13 | 4,979 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 2,814 | 110,586 | SH | DFND | 15 | 106,932 | 0 | 3,654 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 60,924 | 510,768 | SH | DFND | 3 | 69,682 | 0 | 441,086 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14,210 | 119,129 | SH | DFND | 4 | 118,716 | 0 | 413 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 643 | 5,394 | SH | DFND | 5 | 5,394 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 29 | 240 | SH | OTR | 5 | 0 | 0 | 240 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,900 | 49,466 | SH | DFND | 13 | 48,156 | 0 | 1,310 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 58,612 | 491,382 | SH | DFND | 15 | 482,183 | 0 | 9,199 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,025 | 58,898 | SH | DFND | 73 | 41,174 | 0 | 17,724 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 186 | 2,717 | SH | DFND | 3 | 0 | 0 | 2,717 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,704 | 83,523 | SH | DFND | 4 | 83,445 | 78 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,477 | 138,771 | SH | DFND | 13 | 136,970 | 0 | 1,801 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 90,629 | 1,327,126 | SH | DFND | 15 | 1,299,157 | 0 | 27,969 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 54 | 792 | SH | DFND | 24 | 792 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,846 | 177,569 | SH | DFND | 3 | 117,769 | 0 | 59,800 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 40,860 | 612,509 | SH | DFND | 4 | 595,696 | 10,867 | 5,946 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,329 | 199,803 | SH | DFND | 13 | 197,362 | 0 | 2,441 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 111,890 | 1,677,266 | SH | DFND | 15 | 1,647,299 | 0 | 29,968 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 143 | 2,138 | SH | DFND | 17 | 2,138 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 49,631 | 604,376 | SH | DFND | 3 | 68,335 | 0 | 536,041 | |
ROYAL GOLD INC | COM | 780287108 | 1,563 | 19,034 | SH | DFND | 4 | 19,034 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 37 | 448 | SH | DFND | 13 | 448 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 252 | 3,073 | SH | DFND | 15 | 1,872 | 0 | 1,201 | |
ROYAL GOLD INC | COM | 780287108 | 673 | 8,200 | SH | DFND | 24 | 8,200 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,081 | 13,166 | SH | DFND | 90 | 0 | 0 | 13,166 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 11 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 9 | 856 | SH | DFND | 13 | 856 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 575 | 53,199 | SH | DFND | 15 | 44,193 | 0 | 9,006 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 38 | 4,060 | SH | DFND | 13 | 4,060 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 4,237 | 448,817 | SH | DFND | 15 | 427,449 | 0 | 21,368 | |
ROYCE VALUE TR INC | COM | 780910105 | 111 | 6,882 | SH | DFND | 4 | 6,882 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 2,437 | 150,723 | SH | DFND | 13 | 148,848 | 0 | 1,875 | |
ROYCE VALUE TR INC | COM | 780910105 | 23,646 | 1,462,346 | SH | DFND | 15 | 1,348,813 | 0 | 113,533 | |
RPC INC | COM | 749660106 | 1,006 | 39,423 | SH | DFND | 4 | 17,543 | 0 | 21,880 | |
RPC INC | COM | 749660106 | 141 | 5,532 | SH | DFND | 13 | 532 | 0 | 5,000 | |
RPC INC | COM | 749660106 | 607 | 23,793 | SH | DFND | 15 | 23,669 | 0 | 124 | |
RPC INC | COM | 749660106 | 601 | 23,535 | SH | DFND | 73 | 22,317 | 0 | 1,218 | |
RPM INTL INC | COM | 749685103 | 1,307 | 24,934 | SH | DFND | 24,934 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 173 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,416 | 46,093 | SH | DFND | 4 | 46,093 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,208 | 23,036 | SH | DFND | 13 | 23,010 | 0 | 26 | |
RPM INTL INC | COM | 749685103 | 3,327 | 63,466 | SH | DFND | 15 | 59,396 | 0 | 4,070 | |
RPM INTL INC | COM | 749685103 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 162 | 3,084 | SH | DFND | 24 | 3,084 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,464 | 27,924 | SH | DFND | 90 | 0 | 0 | 27,924 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 6 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 66 | 57,000 | PRN | DFND | 13 | 57,000 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,040 | 901,000 | PRN | DFND | 15 | 901,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 761 | 56,645 | SH | DFND | 4 | 41,210 | 0 | 15,435 | |
RPX CORP | COM | 74972G103 | 959 | 71,339 | SH | DFND | 5 | 21,184 | 0 | 50,155 | |
RPX CORP | COM | 74972G103 | 860 | 64,009 | SH | OTR | 5 | 0 | 0 | 64,009 | |
RPX CORP | COM | 74972G103 | 231 | 17,219 | SH | DFND | 13 | 17,219 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 772 | 57,413 | SH | DFND | 15 | 57,413 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1,015 | 75,540 | SH | DFND | 73 | 74,813 | 0 | 727 | |
RPX CORP | COM | 74972G103 | 415 | 30,856 | SH | DFND | 90 | 0 | 0 | 30,856 | |
RSP PERMIAN INC | COM | 74978Q105 | 100,353 | 2,466,889 | SH | DFND | 3 | 406,126 | 0 | 2,060,763 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,701 | 41,820 | SH | DFND | 4 | 41,820 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,411 | 34,691 | SH | DFND | 13 | 34,494 | 0 | 197 | |
RSP PERMIAN INC | COM | 74978Q105 | 7,904 | 194,303 | SH | DFND | 15 | 193,819 | 0 | 484 | |
RSP PERMIAN INC | COM | 74978Q105 | 233 | 135,200 | SH | Call | DFND | 24 | 135,200 | 0 | 0 |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 394 | 345,000 | PRN | DFND | 15 | 155,000 | 0 | 190,000 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 1,065 | 933,000 | PRN | DFND | 24 | 933,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 188 | 45,788 | SH | DFND | 4 | 45,788 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 65 | 15,785 | SH | DFND | 15 | 15,785 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 121 | 29,435 | SH | DFND | 90 | 0 | 0 | 29,435 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 2,073 | 2,042,000 | PRN | DFND | 24 | 2,042,000 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 59 | 31,528 | SH | DFND | 4 | 31,528 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 1 | 283 | SH | DFND | 13 | 283 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 1 | 651 | SH | DFND | 15 | 651 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 87 | 46,425 | SH | DFND | 90 | 20,803 | 0 | 25,622 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 5 | 593 | SH | DFND | 15 | 593 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,768 | 115,826 | SH | DFND | 3 | 94,156 | 0 | 21,670 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 838 | 35,054 | SH | DFND | 4 | 26,453 | 0 | 8,601 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 14 | 566 | SH | DFND | 13 | 566 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 22 | 917 | SH | DFND | 15 | 917 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 229 | 9,582 | SH | DFND | 73 | 8,939 | 0 | 643 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 456 | 19,085 | SH | DFND | 90 | 0 | 0 | 19,085 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,655 | 32,567 | SH | DFND | 4 | 27,099 | 0 | 5,468 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 14 | 278 | SH | DFND | 13 | 278 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 309 | 6,088 | SH | DFND | 15 | 6,088 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 309 | 6,091 | SH | DFND | 73 | 5,482 | 0 | 609 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,020 | 20,071 | SH | DFND | 90 | 0 | 0 | 20,071 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 155 | 3,217 | SH | DFND | 4 | 3,217 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 14 | 289 | SH | DFND | 13 | 289 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 907 | 41,886 | SH | DFND | 4 | 26,859 | 0 | 15,027 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,751 | 80,874 | SH | DFND | 5 | 24,285 | 0 | 56,589 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,644 | 75,934 | SH | OTR | 5 | 0 | 0 | 75,934 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 186 | 8,582 | SH | DFND | 13 | 8,582 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,445 | 66,760 | SH | DFND | 15 | 66,760 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,883 | 86,988 | SH | DFND | 73 | 84,545 | 0 | 2,443 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 423 | 19,527 | SH | DFND | 90 | 0 | 0 | 19,527 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,470 | 23,702 | SH | DFND | 4 | 17,226 | 351 | 6,125 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,231 | 21,414 | SH | DFND | 13 | 21,403 | 0 | 11 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 35,792 | 343,527 | SH | DFND | 15 | 322,416 | 0 | 21,111 | |
RYDER SYS INC | COM | 783549108 | 146,964 | 1,746,035 | SH | DFND | 3 | 194,417 | 0 | 1,551,618 | |
RYDER SYS INC | COM | 783549108 | 2,052 | 24,376 | SH | DFND | 4 | 16,094 | 0 | 8,282 | |
RYDER SYS INC | COM | 783549108 | 42 | 497 | SH | DFND | 5 | 493 | 0 | 4 | |
RYDER SYS INC | COM | 783549108 | 1,100 | 13,066 | SH | DFND | 13 | 13,066 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 8,375 | 99,502 | SH | DFND | 15 | 96,094 | 0 | 3,408 | |
RYDER SYS INC | COM | 783549108 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,024 | 12,163 | SH | DFND | 73 | 8,448 | 0 | 3,715 | |
RYDER SYS INC | COM | 783549108 | 930 | 11,049 | SH | DFND | 90 | 0 | 0 | 11,049 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,090 | 40,482 | SH | DFND | 4 | 40,482 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 53,387 | 528,428 | SH | DFND | 13 | 521,966 | 0 | 6,462 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 444,270 | 4,397,402 | SH | DFND | 15 | 4,223,537 | 0 | 173,865 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 29 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 1,380 | 7,260 | SH | DFND | 13 | 6,960 | 0 | 300 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 16,259 | 85,567 | SH | DFND | 15 | 70,186 | 0 | 15,381 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 279 | 4,210 | SH | DFND | 13 | 4,210 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 11,648 | 175,714 | SH | DFND | 15 | 130,998 | 0 | 44,716 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 214 | 2,040 | SH | DFND | 4 | 2,040 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 5,319 | 50,739 | SH | DFND | 13 | 44,884 | 0 | 5,855 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 41,301 | 393,985 | SH | DFND | 15 | 389,338 | 0 | 4,647 | |
RYDEX ETF TRUST | GUGGENHEIM SP | 78355W486 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHEIM SP | 78355W486 | 1,821 | 65,598 | SH | DFND | 15 | 65,598 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 14 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 800 | 11,462 | SH | DFND | 15 | 11,462 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 7 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 1,811 | 28,153 | SH | DFND | 15 | 27,723 | 0 | 430 | |
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 7 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 151 | 982 | SH | DFND | 4 | 982 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,209 | 7,849 | SH | DFND | 13 | 7,844 | 0 | 5 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 6,238 | 40,482 | SH | DFND | 15 | 39,982 | 0 | 500 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 69 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 498 | 6,813 | SH | DFND | 15 | 6,564 | 0 | 249 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 763 | 8,901 | SH | DFND | 13 | 8,834 | 0 | 67 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 2,152 | 25,087 | SH | DFND | 15 | 25,002 | 0 | 85 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 93 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 833 | 7,274 | SH | DFND | 13 | 7,274 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 8,080 | 70,548 | SH | DFND | 15 | 43,463 | 0 | 27,085 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 2,112 | 14,771 | SH | DFND | 13 | 14,523 | 0 | 248 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 34,794 | 243,385 | SH | DFND | 15 | 239,374 | 0 | 4,011 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 41 | 364 | SH | DFND | 13 | 364 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 1,467 | 13,014 | SH | DFND | 15 | 11,558 | 0 | 1,456 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 15 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 5,631 | 46,667 | SH | DFND | 15 | 45,867 | 0 | 800 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 217 | 1,209 | SH | DFND | 13 | 1,209 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 6,856 | 38,172 | SH | DFND | 15 | 37,514 | 0 | 658 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 1,611 | 36,508 | SH | DFND | 13 | 36,083 | 0 | 425 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 4,559 | 103,295 | SH | DFND | 15 | 99,246 | 0 | 4,049 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 819 | 14,043 | SH | DFND | 13 | 13,793 | 0 | 250 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 343 | 5,879 | SH | DFND | 15 | 5,754 | 0 | 125 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 1,548 | 11,577 | SH | DFND | 13 | 11,522 | 0 | 55 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 3,502 | 26,194 | SH | DFND | 15 | 25,509 | 0 | 684 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 107 | 1,066 | SH | DFND | 13 | 1,066 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 8,703 | 86,984 | SH | DFND | 15 | 86,776 | 0 | 208 | |
RYERSON HLDG CORP | COM | 783754104 | 3,538 | 340,205 | SH | DFND | 3 | 11,005 | 0 | 329,200 | |
RYERSON HLDG CORP | COM | 783754104 | 196 | 18,881 | SH | DFND | 4 | 18,881 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 1 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 107 | 10,287 | SH | DFND | 90 | 0 | 0 | 10,287 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 101 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 18,407 | 18,270,000 | PRN | DFND | 24 | 18,270,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 321 | 4,652 | SH | DFND | 3 | 0 | 0 | 4,652 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,401 | 49,273 | SH | DFND | 4 | 48,454 | 819 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,133 | 16,416 | SH | DFND | 13 | 15,402 | 0 | 1,014 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 16,856 | 244,218 | SH | DFND | 15 | 243,268 | 0 | 950 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,052 | 44,213 | SH | DFND | 90 | 2,457 | 0 | 41,756 | |
S & T BANCORP INC | COM | 783859101 | 1,173 | 29,456 | SH | DFND | 4 | 29,456 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 215 | 5,389 | SH | DFND | 13 | 5,384 | 0 | 5 | |
S & T BANCORP INC | COM | 783859101 | 32 | 807 | SH | DFND | 15 | 752 | 0 | 55 | |
S & T BANCORP INC | COM | 783859101 | 898 | 22,550 | SH | DFND | 90 | 0 | 0 | 22,550 | |
S&P GLOBAL INC | COM | 78409V104 | 36,271 | 214,116 | SH | DFND | 3 | 28,995 | 0 | 185,121 | |
S&P GLOBAL INC | COM | 78409V104 | 103,897 | 613,326 | SH | DFND | 4 | 612,402 | 877 | 47 | |
S&P GLOBAL INC | COM | 78409V104 | 2,764 | 16,319 | SH | DFND | 5 | 13,655 | 0 | 2,664 | |
S&P GLOBAL INC | COM | 78409V104 | 5,266 | 31,089 | SH | OTR | 5 | 0 | 0 | 31,089 | |
S&P GLOBAL INC | COM | 78409V104 | 4,015 | 23,704 | SH | DFND | 13 | 23,556 | 0 | 148 | |
S&P GLOBAL INC | COM | 78409V104 | 58,736 | 346,731 | SH | DFND | 15 | 330,375 | 0 | 16,355 | |
S&P GLOBAL INC | COM | 78409V104 | 71 | 422 | SH | DFND | 17 | 422 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 679 | 77,200 | SH | Call | DFND | 24 | 77,200 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,649 | 21,541 | SH | DFND | 73 | 20,371 | 0 | 1,170 | |
S&P GLOBAL INC | COM | 78409V104 | 58,257 | 343,900 | SH | DFND | 90 | 204,798 | 0 | 139,102 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 29 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 24 | 535 | SH | DFND | 13 | 535 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 617 | 13,845 | SH | DFND | 15 | 12,845 | 0 | 1,000 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,256 | 280,000 | SH | DFND | 3 | 0 | 0 | 280,000 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,907 | 154,888 | SH | DFND | 4 | 138,319 | 184 | 16,385 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,715 | 91,392 | SH | DFND | 13 | 90,648 | 0 | 744 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 16,205 | 863,340 | SH | DFND | 15 | 859,968 | 0 | 3,372 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 343 | 18,258 | SH | DFND | 73 | 17,029 | 0 | 1,229 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 651 | 34,676 | SH | DFND | 90 | 0 | 0 | 34,676 | |
SABRE CORP | COM | 78573M104 | 13,718 | 669,186 | SH | DFND | 3 | 231,708 | 0 | 437,478 | |
SABRE CORP | COM | 78573M104 | 1,876 | 91,504 | SH | DFND | 4 | 91,504 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,764 | 86,072 | SH | DFND | 13 | 85,505 | 0 | 567 | |
SABRE CORP | COM | 78573M104 | 22,926 | 1,118,365 | SH | DFND | 15 | 1,113,820 | 0 | 4,545 | |
SABRE CORP | COM | 78573M104 | 6,924 | 337,758 | SH | DFND | 90 | 51,336 | 0 | 286,422 | |
SACHEM CAP CORP | COM | 78590A109 | 2 | 402 | SH | DFND | 13 | 402 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 124 | 38,394 | SH | DFND | 4 | 38,394 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 35 | 10,750 | SH | DFND | 15 | 10,750 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 116 | 10,380 | SH | DFND | 4 | 10,380 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 54 | 4,848 | SH | DFND | 15 | 3,182 | 0 | 1,666 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 253 | 14,370 | SH | DFND | 4 | 14,370 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 18 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 65 | 3,673 | SH | DFND | 90 | 0 | 0 | 3,673 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,012 | 12,589 | SH | DFND | 4 | 12,589 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 512 | 6,372 | SH | DFND | 13 | 6,372 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 108 | 1,346 | SH | DFND | 15 | 1,346 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 5,168 | 64,281 | SH | DFND | 90 | 42,023 | 0 | 22,258 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 158 | 3,917 | SH | DFND | 4 | 3,917 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 3 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 144 | 3,569 | SH | DFND | 90 | 0 | 0 | 3,569 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,458 | 20,995 | SH | DFND | 4 | 20,995 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 95 | 579 | SH | DFND | 13 | 579 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,590 | 9,651 | SH | DFND | 15 | 9,636 | 0 | 15 | |
SAIA INC | COM | 78709Y105 | 1,434 | 20,263 | SH | DFND | 3 | 263 | 0 | 20,000 | |
SAIA INC | COM | 78709Y105 | 1,941 | 27,430 | SH | DFND | 4 | 27,430 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 0 | 6 | SH | DFND | 13 | 4 | 0 | 2 | |
SAIA INC | COM | 78709Y105 | 17 | 243 | SH | DFND | 15 | 213 | 0 | 30 | |
SAIA INC | COM | 78709Y105 | 1,169 | 16,521 | SH | DFND | 90 | 0 | 0 | 16,521 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 7,801 | 538,018 | SH | DFND | 3 | 47,657 | 0 | 490,361 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 489 | 33,721 | SH | DFND | 4 | 33,721 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 122 | 27,000 | SH | DFND | 3 | 27,000 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 41 | 9,068 | SH | DFND | 4 | 9,068 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 2 | 383 | SH | DFND | 24 | 383 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 41 | 9,067 | SH | DFND | 90 | 0 | 0 | 9,067 | |
SALESFORCE COM INC | COM | 79466L302 | 240,568 | 2,353,199 | SH | DFND | 3 | 424,887 | 0 | 1,928,312 | |
SALESFORCE COM INC | COM | 79466L302 | 196,874 | 1,925,799 | SH | DFND | 4 | 1,905,145 | 14,561 | 6,093 | |
SALESFORCE COM INC | COM | 79466L302 | 6,782 | 66,342 | SH | DFND | 5 | 56,823 | 0 | 9,519 | |
SALESFORCE COM INC | COM | 79466L302 | 9,537 | 93,286 | SH | OTR | 5 | 0 | 0 | 93,286 | |
SALESFORCE COM INC | COM | 79466L302 | 15,870 | 155,234 | SH | DFND | 13 | 150,806 | 0 | 4,428 | |
SALESFORCE COM INC | COM | 79466L302 | 148,320 | 1,450,842 | SH | DFND | 15 | 1,406,260 | 0 | 44,582 | |
SALESFORCE COM INC | COM | 79466L302 | 128 | 1,253 | SH | DFND | 17 | 1,253 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,923 | 57,939 | SH | DFND | 73 | 57,902 | 0 | 37 | |
SALESFORCE COM INC | COM | 79466L302 | 887 | 8,676 | SH | DFND | 89 | 8,676 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 15 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 210 | 137,000 | PRN | DFND | 13 | 137,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 3,040 | 1,985,000 | PRN | DFND | 15 | 1,985,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 32,212 | 21,036,000 | PRN | DFND | 24 | 21,036,000 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 177 | 16,106 | SH | DFND | 13 | 9,706 | 0 | 6,400 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 2,945 | 267,222 | SH | DFND | 15 | 262,990 | 0 | 4,232 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 15 | 1,372 | SH | DFND | 24 | 1,372 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 121 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 37 | 821 | SH | DFND | 13 | 821 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 157 | 3,526 | SH | DFND | 15 | 1,501 | 0 | 2,025 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,582 | 84,329 | SH | DFND | 4 | 65,627 | 0 | 18,702 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,648 | 141,161 | SH | DFND | 13 | 140,971 | 0 | 190 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,084 | 217,690 | SH | DFND | 15 | 215,873 | 0 | 1,817 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 377 | 20,121 | SH | DFND | 73 | 1,041 | 0 | 19,080 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,599 | 85,222 | SH | DFND | 90 | 0 | 0 | 85,222 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,244 | 151,000 | SH | DFND | 13 | 151,000 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 130 | 15,813 | SH | DFND | 15 | 15,613 | 0 | 200 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 5,560 | 1,047,058 | SH | DFND | 3 | 60,558 | 0 | 986,500 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 323 | 60,746 | SH | DFND | 4 | 60,746 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3 | 545 | SH | DFND | 13 | 545 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,715 | 511,387 | SH | DFND | 15 | 510,144 | 0 | 1,243 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 245 | 46,154 | SH | DFND | 24 | 46,154 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 239 | 44,994 | SH | DFND | 90 | 0 | 0 | 44,994 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 2,174 | 195,863 | SH | DFND | 15 | 195,863 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,813 | 34,681 | SH | DFND | 4 | 33,646 | 0 | 1,035 | |
SANDERSON FARMS INC | COM | 800013104 | 2,174 | 15,668 | SH | DFND | 5 | 5,409 | 0 | 10,259 | |
SANDERSON FARMS INC | COM | 800013104 | 4,472 | 32,227 | SH | OTR | 5 | 0 | 0 | 32,227 | |
SANDERSON FARMS INC | COM | 800013104 | 337 | 2,427 | SH | DFND | 13 | 2,410 | 0 | 17 | |
SANDERSON FARMS INC | COM | 800013104 | 8,785 | 63,302 | SH | DFND | 15 | 63,097 | 0 | 205 | |
SANDERSON FARMS INC | COM | 800013104 | 19,092 | 137,571 | SH | DFND | 73 | 42,246 | 0 | 95,325 | |
SANDERSON FARMS INC | COM | 800013104 | 4,759 | 34,289 | SH | DFND | 90 | 17,217 | 0 | 17,072 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,943 | 92,204 | SH | DFND | 4 | 92,204 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 361 | 17,136 | SH | DFND | 15 | 17,136 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 454 | 21,551 | SH | DFND | 90 | 0 | 0 | 21,551 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 2 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 2 | 2,236 | SH | DFND | 15 | 736 | 0 | 1,500 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 1 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 0 | 300 | SH | DFND | 13 | 200 | 0 | 100 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 2 | 1,873 | SH | DFND | 15 | 1,373 | 0 | 500 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 3 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 18 | 8,551 | SH | DFND | 15 | 8,051 | 0 | 500 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 14,131 | 2,831,864 | SH | DFND | 3 | 174,864 | 0 | 2,657,000 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 45 | 9,088 | SH | DFND | 15 | 1,649 | 0 | 7,439 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 980 | 25,122 | SH | DFND | 4 | 25,122 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 98 | 2,509 | SH | DFND | 13 | 2,509 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,543 | 39,546 | SH | DFND | 15 | 39,546 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 591 | 15,145 | SH | DFND | 90 | 0 | 0 | 15,145 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,173 | 34,363 | SH | DFND | 3 | 27,943 | 0 | 6,420 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 462 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 35 | 559 | SH | DFND | 13 | 559 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 254 | 4,023 | SH | DFND | 15 | 4,023 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,324 | 20,926 | SH | DFND | 90 | 15,396 | 0 | 5,530 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,386 | 84,504 | SH | DFND | 4 | 69,506 | 0 | 14,998 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 80 | 4,900 | SH | DFND | 13 | 4,900 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7,172 | 437,318 | SH | DFND | 15 | 420,518 | 0 | 16,800 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 275 | 16,742 | SH | DFND | 73 | 15,603 | 0 | 1,139 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 822 | 50,098 | SH | DFND | 90 | 0 | 0 | 50,098 | |
SANMINA CORPORATION | COM | 801056102 | 2,456 | 74,433 | SH | DFND | 4 | 67,148 | 0 | 7,285 | |
SANMINA CORPORATION | COM | 801056102 | 1,917 | 58,106 | SH | DFND | 5 | 20,261 | 0 | 37,845 | |
SANMINA CORPORATION | COM | 801056102 | 3,262 | 98,842 | SH | OTR | 5 | 0 | 0 | 98,842 | |
SANMINA CORPORATION | COM | 801056102 | 358 | 10,844 | SH | DFND | 13 | 10,844 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 9,131 | 276,702 | SH | DFND | 15 | 276,291 | 0 | 411 | |
SANMINA CORPORATION | COM | 801056102 | 1,539 | 46,647 | SH | DFND | 73 | 8,551 | 0 | 38,096 | |
SANMINA CORPORATION | COM | 801056102 | 1,635 | 49,535 | SH | DFND | 90 | 1,471 | 0 | 48,064 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,284 | 29,851 | SH | DFND | 3 | 25,844 | 0 | 4,007 | |
SANOFI | SPONSORED ADR | 80105N105 | 14,873 | 345,873 | SH | DFND | 4 | 344,443 | 505 | 925 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,513 | 221,227 | SH | DFND | 13 | 218,713 | 0 | 2,514 | |
SANOFI | SPONSORED ADR | 80105N105 | 87,740 | 2,040,456 | SH | DFND | 15 | 2,005,529 | 0 | 34,926 | |
SANOFI | SPONSORED ADR | 80105N105 | 109 | 2,525 | SH | DFND | 17 | 2,525 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 2,595 | SH | DFND | 4 | 2,595 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 59 | 156,304 | SH | DFND | 15 | 156,271 | 0 | 33 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 33,090 | 1,777,117 | SH | DFND | 4 | 1,777,117 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,262 | 121,472 | SH | DFND | 15 | 121,392 | 0 | 80 | |
SAP SE | SPON ADR | 803054204 | 2,491 | 22,172 | SH | DFND | 3 | 21,120 | 0 | 1,052 | |
SAP SE | SPON ADR | 803054204 | 51,280 | 456,389 | SH | DFND | 4 | 453,844 | 1,617 | 928 | |
SAP SE | SPON ADR | 803054204 | 3,996 | 35,566 | SH | DFND | 13 | 35,231 | 0 | 335 | |
SAP SE | SPON ADR | 803054204 | 49,285 | 438,635 | SH | DFND | 15 | 430,248 | 0 | 8,387 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 286 | 12,802 | SH | DFND | 15 | 12,802 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,515 | 135,064 | SH | DFND | 3 | 16,499 | 0 | 118,565 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,850 | 33,242 | SH | DFND | 4 | 33,242 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 181 | 3,262 | SH | DFND | 13 | 3,262 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,318 | 113,554 | SH | DFND | 15 | 111,975 | 0 | 1,579 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 118 | 2,124 | SH | DFND | 24 | 2,124 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3 | 5,900 | SH | Call | DFND | 24 | 5,900 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 984 | 28,776 | SH | DFND | 4 | 28,276 | 0 | 500 | |
SASOL LTD | SPONSORED ADR | 803866300 | 5 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 282 | 8,247 | SH | DFND | 15 | 7,483 | 0 | 764 | |
SAUL CTRS INC | COM | 804395101 | 10,806 | 175,000 | SH | DFND | 3 | 0 | 0 | 175,000 | |
SAUL CTRS INC | COM | 804395101 | 669 | 10,837 | SH | DFND | 4 | 10,767 | 70 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2,226 | 36,056 | SH | DFND | 15 | 36,056 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 502 | 8,133 | SH | DFND | 90 | 0 | 0 | 8,133 | |
SAVARA INC | COM | 805111101 | 61 | 4,140 | SH | DFND | 4 | 4,140 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 132 | 8,862 | SH | DFND | 90 | 0 | 0 | 8,862 | |
SB FINL GROUP INC | COM | 78408D105 | 12 | 672 | SH | DFND | 15 | 672 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 69,030 | 422,563 | SH | DFND | 3 | 45,007 | 0 | 377,556 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,922 | 97,463 | SH | DFND | 4 | 85,311 | 92 | 12,060 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,616 | 16,011 | SH | DFND | 5 | 13,482 | 0 | 2,529 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,563 | 27,934 | SH | OTR | 5 | 0 | 0 | 27,934 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,552 | 15,621 | SH | DFND | 13 | 15,441 | 0 | 180 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 45,286 | 277,219 | SH | DFND | 15 | 276,186 | 0 | 1,033 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,189 | 13,400 | SH | DFND | 73 | 991 | 0 | 12,409 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 72,817 | 445,745 | SH | DFND | 90 | 271,251 | 0 | 174,494 | |
SCANA CORP NEW | COM | 80589M102 | 240 | 6,022 | SH | DFND | 3 | 833 | 0 | 5,189 | |
SCANA CORP NEW | COM | 80589M102 | 3,241 | 81,471 | SH | DFND | 4 | 79,390 | 2,081 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 4,250 | 106,829 | SH | DFND | 13 | 103,028 | 0 | 3,802 | |
SCANA CORP NEW | COM | 80589M102 | 28,237 | 709,832 | SH | DFND | 15 | 691,445 | 0 | 18,387 | |
SCANA CORP NEW | COM | 80589M102 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 482 | 12,124 | SH | DFND | 73 | 11,483 | 0 | 641 | |
SCANA CORP NEW | COM | 80589M102 | 1,127 | 28,336 | SH | DFND | 90 | 0 | 0 | 28,336 | |
SCANSOURCE INC | COM | 806037107 | 940 | 26,245 | SH | DFND | 4 | 21,714 | 0 | 4,531 | |
SCANSOURCE INC | COM | 806037107 | 94 | 2,627 | SH | DFND | 15 | 2,627 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 181 | 5,047 | SH | DFND | 73 | 4,528 | 0 | 519 | |
SCANSOURCE INC | COM | 806037107 | 595 | 16,633 | SH | DFND | 90 | 0 | 0 | 16,633 | |
SCHEIN HENRY INC | COM | 806407102 | 463 | 6,623 | SH | DFND | 3 | 917 | 0 | 5,706 | |
SCHEIN HENRY INC | COM | 806407102 | 10,613 | 151,880 | SH | DFND | 4 | 147,882 | 6 | 3,992 | |
SCHEIN HENRY INC | COM | 806407102 | 819 | 11,715 | SH | DFND | 13 | 11,715 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 14,457 | 206,882 | SH | DFND | 15 | 204,631 | 0 | 2,251 | |
SCHEIN HENRY INC | COM | 806407102 | 1,229 | 17,594 | SH | DFND | 73 | 16,530 | 0 | 1,064 | |
SCHEIN HENRY INC | COM | 806407102 | 2,271 | 32,498 | SH | DFND | 90 | 0 | 0 | 32,498 | |
SCHLUMBERGER LTD | COM | 806857108 | 86,900 | 1,289,505 | SH | DFND | 3 | 442,228 | 0 | 847,277 | |
SCHLUMBERGER LTD | COM | 806857108 | 262,430 | 3,894,191 | SH | DFND | 4 | 3,804,577 | 38,866 | 50,748 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,098 | 179,526 | SH | DFND | 5 | 177,785 | 0 | 1,741 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,383 | 20,529 | SH | OTR | 5 | 0 | 0 | 20,529 | |
SCHLUMBERGER LTD | COM | 806857108 | 22,079 | 327,629 | SH | DFND | 13 | 323,079 | 0 | 4,550 | |
SCHLUMBERGER LTD | COM | 806857108 | 148,544 | 2,204,239 | SH | DFND | 15 | 2,148,350 | 0 | 55,889 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,208 | 17,931 | SH | DFND | 17 | 16,908 | 0 | 1,023 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,698 | 158,742 | SH | DFND | 24 | 158,742 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 48 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,613 | 367,500 | SH | Put | DFND | 24 | 367,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 46,634 | 692,003 | SH | DFND | 73 | 406,337 | 0 | 285,666 | |
SCHLUMBERGER LTD | COM | 806857108 | 18,471 | 274,087 | SH | DFND | 90 | 0 | 0 | 274,087 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,218 | 42,654 | SH | DFND | 4 | 42,654 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 41 | 1,426 | SH | DFND | 13 | 1,426 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 975 | 34,123 | SH | DFND | 15 | 33,202 | 0 | 921 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,184 | 41,442 | SH | DFND | 90 | 0 | 0 | 41,442 | |
SCHNITZER STL INDS | CL A | 806882106 | 13,037 | 389,159 | SH | DFND | 3 | 90,762 | 0 | 298,397 | |
SCHNITZER STL INDS | CL A | 806882106 | 777 | 23,188 | SH | DFND | 4 | 23,188 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 10 | 301 | SH | DFND | 13 | 301 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 299 | 8,921 | SH | DFND | 15 | 8,684 | 0 | 237 | |
SCHNITZER STL INDS | CL A | 806882106 | 538 | 16,068 | SH | DFND | 90 | 0 | 0 | 16,068 | |
SCHOLASTIC CORP | COM | 807066105 | 983 | 24,499 | SH | DFND | 4 | 24,499 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 644 | 16,049 | SH | DFND | 90 | 0 | 0 | 16,049 | |
SCHULMAN A INC | COM | 808194104 | 20,091 | 539,362 | SH | DFND | 3 | 130,576 | 0 | 408,786 | |
SCHULMAN A INC | COM | 808194104 | 631 | 16,939 | SH | DFND | 4 | 16,939 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 12 | 334 | SH | DFND | 5 | 0 | 0 | 334 | |
SCHULMAN A INC | COM | 808194104 | 653 | 17,529 | SH | DFND | 13 | 17,529 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 797 | 21,390 | SH | DFND | 15 | 21,344 | 0 | 46 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 97,919 | 1,906,154 | SH | DFND | 3 | 305,735 | 0 | 1,600,419 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 36,409 | 708,751 | SH | DFND | 4 | 708,651 | 100 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,239 | 24,115 | SH | DFND | 5 | 18,353 | 0 | 5,762 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2 | 47 | SH | OTR | 5 | 0 | 0 | 47 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,034 | 331,596 | SH | DFND | 13 | 328,508 | 0 | 3,088 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 91,797 | 1,786,973 | SH | DFND | 15 | 1,698,126 | 0 | 88,847 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 308 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,176 | 100,755 | SH | DFND | 73 | 98,111 | 0 | 2,644 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,183 | 204,330 | SH | DFND | 3 | 0 | 0 | 204,330 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 87 | 1,349 | SH | DFND | 4 | 1,349 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,359 | 21,059 | SH | DFND | 13 | 20,795 | 0 | 264 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,384 | 207,437 | SH | DFND | 15 | 191,342 | 0 | 16,095 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,128 | 17,690 | SH | DFND | 4 | 17,690 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,793 | 28,114 | SH | DFND | 13 | 28,114 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,414 | 147,596 | SH | DFND | 15 | 147,596 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,057 | 14,943 | SH | DFND | 13 | 14,943 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,001 | 197,999 | SH | DFND | 15 | 197,165 | 0 | 834 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,076 | 56,264 | SH | DFND | 13 | 52,568 | 0 | 3,696 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,826 | 88,267 | SH | DFND | 15 | 85,678 | 0 | 2,589 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 27 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,493 | 46,802 | SH | DFND | 13 | 44,099 | 0 | 2,703 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,906 | 148,422 | SH | DFND | 15 | 142,208 | 0 | 6,214 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,367 | 19,607 | SH | DFND | 13 | 19,607 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,515 | 21,725 | SH | DFND | 15 | 21,725 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 30 | 1,088 | SH | DFND | 4 | 1,088 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,160 | 41,513 | SH | DFND | 13 | 41,309 | 0 | 204 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,607 | 164,873 | SH | DFND | 15 | 157,435 | 0 | 7,438 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 20 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 8 | 271 | SH | DFND | 15 | 271 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 17 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 7 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 33 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 18 | 578 | SH | DFND | 15 | 578 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 32 | 849 | SH | DFND | 4 | 849 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 15 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 52 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7 | 196 | SH | DFND | 15 | 196 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,554 | 49,906 | SH | DFND | 13 | 48,236 | 0 | 1,670 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,951 | 468,072 | SH | DFND | 15 | 462,404 | 0 | 5,668 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,558 | 163,122 | SH | DFND | 3 | 0 | 0 | 163,122 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 36 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 762 | 22,370 | SH | DFND | 13 | 22,020 | 0 | 350 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,427 | 129,930 | SH | DFND | 15 | 121,893 | 0 | 8,037 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,642 | 50,766 | SH | DFND | 3 | 0 | 0 | 50,766 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 30 | 572 | SH | DFND | 15 | 572 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 588 | 14,139 | SH | DFND | 3 | 0 | 0 | 14,139 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 709 | 17,042 | SH | DFND | 13 | 17,042 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,069 | 145,814 | SH | DFND | 15 | 145,814 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 14,222 | 266,731 | SH | DFND | 3 | 266,731 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 45 | 847 | SH | DFND | 15 | 847 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 148 | 2,955 | SH | DFND | 13 | 2,955 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,384 | 27,663 | SH | DFND | 15 | 27,663 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 700 | 12,627 | SH | DFND | 13 | 12,627 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,176 | 165,539 | SH | DFND | 15 | 164,260 | 0 | 1,279 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 13 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,442 | 66,664 | SH | DFND | 13 | 66,294 | 0 | 370 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 77 | 2,104 | SH | DFND | 15 | 2,104 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 39,679 | 874,764 | SH | DFND | 3 | 215,101 | 0 | 659,663 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,264 | 27,871 | SH | DFND | 4 | 25,721 | 0 | 2,150 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 22 | 478 | SH | DFND | 5 | 0 | 0 | 478 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 473 | 10,419 | SH | DFND | 13 | 10,419 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,776 | 61,196 | SH | DFND | 15 | 60,933 | 0 | 263 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 109 | 2,395 | SH | DFND | 73 | 2,142 | 0 | 253 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 897 | 19,786 | SH | DFND | 90 | 0 | 0 | 19,786 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 11,215 | 146,465 | SH | DFND | 4 | 146,465 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 27 | 359 | SH | DFND | 13 | 359 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,532 | 33,066 | SH | DFND | 15 | 32,217 | 0 | 849 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,245 | 16,260 | SH | DFND | 24 | 16,260 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,098 | 27,396 | SH | DFND | 90 | 0 | 0 | 27,396 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,352 | 45,845 | SH | DFND | 3 | 945 | 0 | 44,900 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,532 | 29,872 | SH | DFND | 4 | 29,872 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 131 | 2,561 | SH | DFND | 15 | 2,561 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 217 | 4,222 | SH | DFND | 90 | 4,222 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 243 | 32,818 | SH | DFND | 4 | 32,818 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 26 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 5 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 421 | 137,871 | SH | DFND | 4 | 137,871 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 979 | 321,052 | SH | DFND | 15 | 315,741 | 0 | 5,311 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,566 | 14,638 | SH | DFND | 4 | 14,638 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,927 | 55,395 | SH | DFND | 13 | 53,731 | 0 | 1,664 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 20,727 | 193,730 | SH | DFND | 15 | 191,938 | 0 | 1,792 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4 | 33 | SH | DFND | 17 | 33 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 957 | 8,941 | SH | DFND | 90 | 0 | 0 | 8,941 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 2 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,584 | 165,318 | SH | DFND | 4 | 165,318 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 31 | 2,008 | SH | DFND | 15 | 2,008 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 571 | 36,522 | SH | DFND | 90 | 0 | 0 | 36,522 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 371 | 4,343 | SH | DFND | 3 | 759 | 0 | 3,584 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 15,204 | 178,071 | SH | DFND | 4 | 175,271 | 0 | 2,800 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 87 | 1,023 | SH | DFND | 13 | 1,023 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,699 | 31,613 | SH | DFND | 15 | 30,734 | 0 | 879 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 696 | 8,153 | SH | DFND | 73 | 260 | 0 | 7,893 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,619 | 18,958 | SH | DFND | 90 | 0 | 0 | 18,958 | |
SEA LTD | ADR | 81141R100 | 13,630 | 1,022,538 | SH | DFND | 3 | 380,661 | 0 | 641,877 | |
SEABOARD CORP | COM | 811543107 | 542 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 243 | 55 | SH | DFND | 15 | 35 | 0 | 20 | |
SEABOARD CORP | COM | 811543107 | 798 | 181 | SH | DFND | 90 | 0 | 0 | 181 | |
SEABRIDGE GOLD INC | COM | 811916105 | 326 | 28,886 | SH | DFND | 15 | 28,886 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 41 | 10,499 | SH | DFND | 4 | 10,499 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 85 | 21,545 | SH | DFND | 90 | 0 | 0 | 21,545 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,037 | 41,122 | SH | DFND | 4 | 41,122 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 25 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 112 | 4,430 | SH | DFND | 15 | 4,430 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 647 | 25,677 | SH | DFND | 90 | 0 | 0 | 25,677 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 142 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 689 | 730,000 | PRN | DFND | 24 | 730,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 651 | 14,083 | SH | DFND | 4 | 14,083 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 23 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 333 | 7,200 | SH | DFND | 15 | 6,200 | 0 | 1,000 | |
SEACOR HOLDINGS INC | COM | 811904101 | 511 | 11,064 | SH | DFND | 90 | 0 | 0 | 11,064 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 2,520 | 2,529,000 | PRN | DFND | 24 | 2,529,000 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 169 | 14,425 | SH | DFND | 4 | 14,425 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 6 | 502 | SH | DFND | 13 | 502 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 133 | 11,326 | SH | DFND | 90 | 0 | 0 | 11,326 | |
SEADRILL LIMITED | SHS | G7945E105 | 33 | 141,218 | SH | DFND | 4 | 141,218 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 0 | 1,910 | SH | DFND | 13 | 1,910 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 13 | 55,247 | SH | DFND | 15 | 54,147 | 0 | 1,100 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 7 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 85 | 23,133 | SH | DFND | 15 | 18,948 | 0 | 4,185 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,004 | 23,998 | SH | DFND | 3 | 13,490 | 0 | 10,508 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,285 | 174,108 | SH | DFND | 4 | 174,108 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,309 | 174,681 | SH | DFND | 13 | 172,656 | 0 | 2,025 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 69,629 | 1,664,172 | SH | DFND | 15 | 1,655,058 | 0 | 9,114 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,027 | 24,557 | SH | DFND | 73 | 785 | 0 | 23,772 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,800 | 258,133 | SH | DFND | 90 | 116,059 | 0 | 142,074 | |
SEALED AIR CORP NEW | COM | 81211K100 | 269,253 | 5,461,520 | SH | DFND | 3 | 610,463 | 0 | 4,851,057 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,865 | 98,686 | SH | DFND | 4 | 98,686 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 60 | 1,207 | SH | DFND | 5 | 1,207 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 585 | 11,876 | SH | DFND | 13 | 11,876 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 14,100 | 286,002 | SH | DFND | 15 | 251,958 | 0 | 34,044 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 49 | SH | DFND | 17 | 49 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 754 | 15,302 | SH | DFND | 73 | 15,222 | 0 | 80 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,735 | 75,754 | SH | DFND | 90 | 14,547 | 0 | 61,207 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760137 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 53 | 14,924 | SH | DFND | 4 | 14,924 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 15 | 4,072 | SH | DFND | 13 | 4,072 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 22 | 6,216 | SH | DFND | 15 | 5,716 | 0 | 500 | |
SEARS HLDGS CORP | COM | 812350106 | 60 | 16,837 | SH | DFND | 90 | 0 | 0 | 16,837 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 0 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 11 | 1,646 | SH | DFND | 4 | 1,646 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 308 | 45,643 | SH | DFND | 15 | 44,487 | 0 | 1,156 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 30 | 2,945 | SH | DFND | 4 | 2,945 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 66 | 6,536 | SH | DFND | 90 | 0 | 0 | 6,536 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,179 | 22,037 | SH | DFND | 4 | 22,037 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 146 | 2,726 | SH | DFND | 13 | 2,713 | 0 | 13 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,416 | 45,165 | SH | DFND | 15 | 44,134 | 0 | 1,031 | |
SEATTLE GENETICS INC | COM | 812578102 | 12 | 215 | SH | DFND | 17 | 215 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 787 | 58,011 | SH | DFND | 4 | 58,011 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 242 | 17,802 | SH | DFND | 13 | 17,802 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,203 | 88,682 | SH | DFND | 15 | 88,224 | 0 | 458 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 598 | 44,077 | SH | DFND | 90 | 0 | 0 | 44,077 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 41 | 4,621 | SH | DFND | 4 | 4,621 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 43 | 4,833 | SH | DFND | 90 | 0 | 0 | 4,833 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1 | 283 | SH | DFND | 15 | 283 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 6,530 | 90,878 | SH | DFND | 4 | 81,805 | 0 | 9,073 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,693 | 23,565 | SH | DFND | 13 | 22,884 | 0 | 681 | |
SEI INVESTMENTS CO | COM | 784117103 | 793 | 11,039 | SH | DFND | 15 | 9,972 | 0 | 1,067 | |
SEI INVESTMENTS CO | COM | 784117103 | 701 | 9,759 | SH | DFND | 73 | 9,254 | 0 | 505 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,301 | 32,014 | SH | DFND | 90 | 1,853 | 0 | 30,161 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 40 | 3,159 | SH | DFND | 4 | 3,159 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 672 | 53,131 | SH | DFND | 15 | 53,131 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 87 | 6,879 | SH | DFND | 90 | 0 | 0 | 6,879 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 7 | 384 | SH | DFND | 3 | 384 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 4,760 | 260,960 | SH | DFND | 4 | 260,960 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 78 | 4,258 | SH | DFND | 13 | 4,108 | 0 | 150 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 291 | 15,933 | SH | DFND | 15 | 15,933 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 270 | 14,830 | SH | DFND | 90 | 0 | 0 | 14,830 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,695 | 67,469 | SH | DFND | 4 | 56,211 | 0 | 11,258 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5 | 203 | SH | DFND | 13 | 203 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,708 | 67,958 | SH | DFND | 15 | 61,049 | 0 | 6,909 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 315 | 12,548 | SH | DFND | 73 | 10,782 | 0 | 1,766 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,488 | 59,227 | SH | DFND | 90 | 7,489 | 0 | 51,738 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,490 | 141,103 | SH | DFND | 4 | 135,740 | 0 | 5,363 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 134 | 7,581 | SH | DFND | 15 | 7,581 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,171 | 123,000 | SH | DFND | 24 | 123,000 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 581 | 130,000 | SH | Put | DFND | 24 | 130,000 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 105 | 5,973 | SH | DFND | 73 | 5,764 | 0 | 209 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,198 | 67,848 | SH | DFND | 90 | 0 | 0 | 67,848 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 63,210 | 1,044,268 | SH | DFND | 4 | 1,037,796 | 3,719 | 2,753 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,072 | 166,400 | SH | DFND | 13 | 158,478 | 0 | 7,922 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 79,773 | 1,317,908 | SH | DFND | 15 | 1,287,553 | 0 | 30,355 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17 | 278 | SH | DFND | 17 | 278 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,597 | 26,377 | SH | DFND | 24 | 26,377 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21 | 140,100 | SH | Put | DFND | 24 | 140,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 192 | 2,321 | SH | DFND | 3 | 1,696 | 0 | 625 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 231,304 | 2,797,580 | SH | DFND | 4 | 2,789,897 | 6,293 | 1,390 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 490 | 630,044 | SH | Put | DFND | 4 | 630,044 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 60,797 | 735,323 | SH | DFND | 13 | 724,460 | 0 | 10,863 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 638,963 | 7,728,145 | SH | DFND | 15 | 7,593,827 | 0 | 134,318 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 389 | 4,710 | SH | DFND | 17 | 4,710 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 86,739 | 1,524,679 | SH | DFND | 4 | 1,519,996 | 3,530 | 1,153 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,289 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,276 | 1,542,448 | SH | Put | DFND | 4 | 1,542,448 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 33,083 | 581,533 | SH | DFND | 13 | 574,578 | 0 | 6,955 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 77,894 | 1,369,210 | SH | DFND | 15 | 1,316,985 | 0 | 52,225 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27 | 470 | SH | DFND | 17 | 470 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 34 | 45,300 | SH | Call | DFND | 24 | 45,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5 | 129,400 | SH | Put | DFND | 24 | 129,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,298 | 22,814 | SH | DFND | 89 | 22,814 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 217,919 | 2,208,112 | SH | DFND | 4 | 2,202,297 | 4,487 | 1,328 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 293 | 594,031 | SH | Put | DFND | 4 | 594,031 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 69,341 | 702,617 | SH | DFND | 13 | 693,726 | 0 | 8,891 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 523,023 | 5,299,660 | SH | DFND | 15 | 5,221,165 | 0 | 78,495 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 394 | 3,988 | SH | DFND | 17 | 3,988 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 161,180 | 2,230,562 | SH | DFND | 4 | 2,225,099 | 4,059 | 1,404 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,939 | 495,000 | SH | Call | DFND | 4 | 495,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,979 | 1,195,000 | SH | Put | DFND | 4 | 1,195,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,743 | 425,452 | SH | DFND | 13 | 418,414 | 0 | 7,038 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 204,327 | 2,827,667 | SH | DFND | 15 | 2,764,583 | 0 | 63,084 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22 | 305 | SH | DFND | 17 | 305 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,728 | 65,430 | SH | DFND | 24 | 65,430 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 225 | 123,100 | SH | Call | DFND | 24 | 123,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11 | 305,000 | SH | Put | DFND | 24 | 305,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 673 | 9,308 | SH | DFND | 89 | 9,308 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 348 | 12,478 | SH | DFND | 3 | 11,478 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 361,656 | 12,957,946 | SH | DFND | 4 | 12,927,340 | 21,023 | 9,583 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,498 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,265 | 7,372,607 | SH | Put | DFND | 4 | 7,372,607 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 93,984 | 3,367,389 | SH | DFND | 13 | 3,285,293 | 0 | 82,096 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 801,495 | 28,717,123 | SH | DFND | 15 | 28,268,657 | 0 | 448,466 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 418 | 14,984 | SH | DFND | 17 | 14,984 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,330 | 585,100 | SH | DFND | 24 | 585,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 139 | 770,400 | SH | Call | DFND | 24 | 770,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 307 | 894,300 | SH | Put | DFND | 24 | 894,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 54 | 315,000 | SH | Call | DFND | 90 | 0 | 0 | 315,000 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 168,358 | 2,224,895 | SH | DFND | 4 | 2,216,312 | 5,381 | 3,202 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 311 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 118 | 1,105,061 | SH | Put | DFND | 4 | 1,105,061 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 59,919 | 791,843 | SH | DFND | 13 | 780,974 | 0 | 10,869 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 480,769 | 6,353,489 | SH | DFND | 15 | 6,247,905 | 0 | 105,584 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9 | 6,600 | SH | Put | DFND | 15 | 6,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 412 | 5,439 | SH | DFND | 17 | 5,439 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11 | 48,100 | SH | Call | DFND | 24 | 48,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7 | 102,000 | SH | Put | DFND | 24 | 102,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 256 | 4,000 | SH | DFND | 3 | 3,400 | 0 | 600 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 369,277 | 5,774,466 | SH | DFND | 4 | 5,759,141 | 12,179 | 3,146 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 335 | 225,000 | SH | Call | DFND | 4 | 225,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 489 | 455,070 | SH | Put | DFND | 4 | 455,070 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 67,808 | 1,060,335 | SH | DFND | 13 | 1,042,413 | 0 | 17,922 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 493,547 | 7,717,708 | SH | DFND | 15 | 7,565,992 | 0 | 151,716 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 395 | 6,184 | SH | DFND | 17 | 6,184 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,234 | 81,843 | SH | DFND | 24 | 81,843 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 43 | 805,000 | SH | Put | DFND | 24 | 805,000 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 53 | 1,623 | SH | DFND | 3 | 1,484 | 0 | 139 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 40,559 | 1,231,314 | SH | DFND | 4 | 1,228,022 | 2,445 | 847 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,155 | 156,500 | SH | DFND | 13 | 150,579 | 0 | 5,921 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 51,264 | 1,556,273 | SH | DFND | 15 | 1,531,075 | 0 | 25,198 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14 | 422 | SH | DFND | 17 | 422 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 742 | 22,539 | SH | DFND | 89 | 22,539 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 35,746 | 678,557 | SH | DFND | 4 | 675,077 | 3,370 | 110 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,394 | 140,357 | SH | DFND | 13 | 122,913 | 0 | 17,444 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 32,990 | 626,225 | SH | DFND | 15 | 602,861 | 0 | 23,364 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,091 | 286,473 | SH | DFND | 24 | 286,473 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 473 | 590,400 | SH | Put | DFND | 24 | 590,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 764 | 14,496 | SH | DFND | 89 | 14,496 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 126 | 12,893 | SH | DFND | 4 | 12,893 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 104 | 10,598 | SH | DFND | 90 | 748 | 0 | 9,850 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,819 | 48,021 | SH | DFND | 4 | 48,021 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,109 | 52,968 | SH | DFND | 13 | 52,667 | 0 | 301 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,626 | 27,704 | SH | DFND | 15 | 27,551 | 0 | 153 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 678 | 11,554 | SH | DFND | 90 | 0 | 0 | 11,554 | |
SEMGROUP CORP | CL A | 81663A105 | 1,124 | 37,211 | SH | DFND | 4 | 37,211 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 45 | 1,491 | SH | DFND | 13 | 1,491 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 2,130 | 70,521 | SH | DFND | 15 | 68,939 | 0 | 1,582 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 17 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,152 | 10,776 | SH | DFND | 3 | 1,679 | 0 | 9,097 | |
SEMPRA ENERGY | COM | 816851109 | 27,588 | 258,022 | SH | DFND | 4 | 236,058 | 16,556 | 5,408 | |
SEMPRA ENERGY | COM | 816851109 | 4,358 | 40,756 | SH | DFND | 13 | 40,270 | 0 | 486 | |
SEMPRA ENERGY | COM | 816851109 | 29,369 | 274,685 | SH | DFND | 15 | 264,417 | 0 | 10,267 | |
SEMPRA ENERGY | COM | 816851109 | 29 | 271 | SH | DFND | 17 | 271 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 13 | 99,000 | SH | Call | DFND | 24 | 99,000 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 57 | 15,200 | SH | Put | DFND | 24 | 15,200 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,269 | 21,219 | SH | DFND | 73 | 21,219 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,638 | 52,732 | SH | DFND | 90 | 0 | 0 | 52,732 | |
SEMTECH CORP | COM | 816850101 | 14,198 | 415,140 | SH | DFND | 3 | 52,140 | 0 | 363,000 | |
SEMTECH CORP | COM | 816850101 | 2,366 | 69,191 | SH | DFND | 4 | 69,191 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 363 | 10,614 | SH | DFND | 13 | 10,562 | 0 | 52 | |
SEMTECH CORP | COM | 816850101 | 1,506 | 44,032 | SH | DFND | 15 | 43,958 | 0 | 74 | |
SEMTECH CORP | COM | 816850101 | 1,497 | 43,765 | SH | DFND | 90 | 0 | 0 | 43,765 | |
SENDGRID INC | COM | 816883102 | 9,064 | 378,150 | SH | DFND | 3 | 47,592 | 0 | 330,558 | |
SENDGRID INC | COM | 816883102 | 29 | 1,222 | SH | DFND | 4 | 1,222 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 35 | 1,448 | SH | DFND | 15 | 1,448 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 179 | 5,813 | SH | DFND | 4 | 5,813 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 138 | 4,503 | SH | DFND | 90 | 0 | 0 | 4,503 | |
SENESTECH INC | COM | 81720R109 | 0 | 667 | SH | DFND | 13 | 0 | 0 | 667 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 473 | 24,679 | SH | DFND | 3 | 0 | 0 | 24,679 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,284 | 67,051 | SH | DFND | 4 | 66,751 | 300 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 119 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,960 | 102,332 | SH | OTR | 5 | 0 | 0 | 102,332 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,174 | 61,284 | SH | DFND | 13 | 59,926 | 0 | 1,358 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 15,598 | 814,522 | SH | DFND | 15 | 789,875 | 0 | 24,647 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4 | 199 | SH | DFND | 73 | 199 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 945 | 49,356 | SH | DFND | 90 | 0 | 0 | 49,356 | |
SENOMYX INC | COM | 81724Q107 | 10 | 7,750 | SH | DFND | 15 | 7,750 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 80,092 | 1,567,045 | SH | DFND | 3 | 302,015 | 0 | 1,265,030 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,712 | 72,623 | SH | DFND | 4 | 72,573 | 50 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 7,697 | 150,599 | SH | DFND | 5 | 148,269 | 0 | 2,330 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,622 | 31,738 | SH | DFND | 13 | 31,572 | 0 | 166 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 8,277 | 161,942 | SH | DFND | 15 | 154,561 | 0 | 7,381 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,838 | 35,958 | SH | DFND | 90 | 0 | 0 | 35,958 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 31,712 | 433,521 | SH | DFND | 3 | 100,414 | 0 | 333,107 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,144 | 97,660 | SH | DFND | 4 | 97,660 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 19 | 261 | SH | DFND | 5 | 0 | 0 | 261 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 649 | 8,871 | SH | DFND | 13 | 8,871 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,735 | 37,387 | SH | DFND | 15 | 37,347 | 0 | 40 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 670 | 9,153 | SH | DFND | 90 | 0 | 0 | 9,153 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 0 | 2 | SH | DFND | 13 | 0 | 0 | 2 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 37 | 21,043 | SH | DFND | 4 | 20,348 | 695 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 1 | 352 | SH | DFND | 15 | 352 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 160 | 15,742 | SH | DFND | 4 | 15,742 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 5 | 532 | SH | DFND | 13 | 532 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 131 | 12,909 | SH | DFND | 90 | 0 | 0 | 12,909 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 104 | 2,579 | SH | DFND | 3 | 0 | 0 | 2,579 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 964 | 23,834 | SH | DFND | 4 | 23,834 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 13 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 12,105 | 299,189 | SH | DFND | 15 | 274,617 | 0 | 24,572 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 47 | 60,600 | SH | Put | DFND | 15 | 60,600 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 631 | 15,585 | SH | DFND | 90 | 0 | 0 | 15,585 | |
SERVICE CORP INTL | COM | 817565104 | 2,317 | 62,092 | SH | DFND | 4 | 62,092 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 766 | 20,524 | SH | DFND | 13 | 20,484 | 0 | 40 | |
SERVICE CORP INTL | COM | 817565104 | 9,586 | 256,856 | SH | DFND | 15 | 253,621 | 0 | 3,235 | |
SERVICE CORP INTL | COM | 817565104 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,418 | 37,985 | SH | DFND | 90 | 0 | 0 | 37,985 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,630 | 70,800 | SH | DFND | 4 | 70,800 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 12 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 22 | 432 | SH | DFND | 13 | 432 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,368 | 46,184 | SH | DFND | 15 | 42,758 | 0 | 3,426 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,432 | 27,928 | SH | DFND | 90 | 0 | 0 | 27,928 | |
SERVICENOW INC | COM | 81762P102 | 131,728 | 1,010,263 | SH | DFND | 3 | 195,188 | 0 | 815,075 | |
SERVICENOW INC | COM | 81762P102 | 15,407 | 118,163 | SH | DFND | 4 | 118,163 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,384 | 18,280 | SH | DFND | 5 | 15,618 | 0 | 2,662 | |
SERVICENOW INC | COM | 81762P102 | 1,561 | 11,975 | SH | OTR | 5 | 0 | 0 | 11,975 | |
SERVICENOW INC | COM | 81762P102 | 2,783 | 21,344 | SH | DFND | 13 | 21,344 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 31,209 | 239,353 | SH | DFND | 15 | 238,005 | 0 | 1,348 | |
SERVICENOW INC | COM | 81762P102 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 605 | 4,643 | SH | DFND | 24 | 4,643 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 430 | 3,301 | SH | DFND | 89 | 3,301 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 4 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 257 | 146,000 | PRN | DFND | 13 | 146,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 3,579 | 2,030,000 | PRN | DFND | 15 | 2,030,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 114 | 37,018 | SH | DFND | 4 | 37,018 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 11 | 3,600 | SH | DFND | 15 | 3,600 | 0 | 0 | |
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 37 | 38,000 | PRN | DFND | 24 | 38,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,132 | 51,377 | SH | DFND | 4 | 51,377 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 42 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,243 | 29,940 | SH | DFND | 90 | 0 | 0 | 29,940 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SEVEN STARS CLOUD GROUP INC | COM | 81789Y102 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 13 | 1,851 | SH | DFND | 15 | 1,851 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 10,229 | 236,776 | SH | DFND | 4 | 236,776 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 14 | 324 | SH | DFND | 13 | 324 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 189 | 4,373 | SH | DFND | 15 | 4,373 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 583 | 142,500 | SH | DFND | 15 | 129,500 | 0 | 13,000 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11 | 482 | SH | DFND | 4 | 482 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 21 | 915 | SH | DFND | 15 | 915 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 675 | 22,650 | SH | DFND | 4 | 22,477 | 173 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 331 | 11,110 | SH | DFND | 13 | 11,110 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5,974 | 200,339 | SH | DFND | 15 | 192,026 | 0 | 8,313 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,349 | 39,923 | SH | DFND | 4 | 39,923 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,084 | 32,081 | SH | DFND | 15 | 32,081 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,039 | 30,737 | SH | DFND | 90 | 0 | 0 | 30,737 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 153,319 | 373,913 | SH | DFND | 3 | 96,399 | 0 | 277,514 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,197 | 66,328 | SH | DFND | 4 | 65,312 | 16 | 1,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,458 | 13,310 | SH | DFND | 5 | 11,404 | 0 | 1,906 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,821 | 23,952 | SH | OTR | 5 | 0 | 0 | 23,952 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,933 | 26,663 | SH | DFND | 13 | 25,002 | 0 | 1,661 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 76,616 | 186,851 | SH | DFND | 15 | 183,223 | 0 | 3,628 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,851 | 6,954 | SH | DFND | 73 | 192 | 0 | 6,762 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,030 | 17,144 | SH | DFND | 90 | 0 | 0 | 17,144 | |
SHILOH INDS INC | COM | 824543102 | 128 | 15,652 | SH | DFND | 4 | 15,652 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 33 | 4,001 | SH | DFND | 15 | 1 | 0 | 4,000 | |
SHILOH INDS INC | COM | 824543102 | 72 | 8,726 | SH | DFND | 90 | 0 | 0 | 8,726 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 27 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 232 | 5,010 | SH | DFND | 13 | 5,010 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5,411 | 116,608 | SH | DFND | 15 | 116,275 | 0 | 333 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 543 | 35,050 | SH | DFND | 4 | 35,050 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,833 | 118,236 | SH | DFND | 15 | 104,036 | 0 | 14,200 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,408 | 28,419 | SH | DFND | 4 | 28,010 | 409 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 27 | 175 | SH | DFND | 5 | 135 | 0 | 40 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,169 | 26,874 | SH | DFND | 13 | 26,527 | 0 | 347 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 36,420 | 234,784 | SH | DFND | 15 | 231,574 | 0 | 3,210 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,508 | 9,720 | SH | DFND | 24 | 9,720 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 423 | 8,900 | SH | Put | DFND | 24 | 8,900 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 276 | 10,326 | SH | DFND | 4 | 10,326 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 205 | 7,666 | SH | DFND | 90 | 531 | 0 | 7,135 | |
SHOPIFY INC | CL A | 82509L107 | 30,303 | 300,025 | SH | DFND | 3 | 49,855 | 0 | 250,170 | |
SHOPIFY INC | CL A | 82509L107 | 3,496 | 34,610 | SH | DFND | 4 | 34,610 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 180 | 22,500 | SH | Put | DFND | 4 | 22,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 467 | 4,622 | SH | DFND | 13 | 4,322 | 0 | 300 | |
SHOPIFY INC | CL A | 82509L107 | 4,143 | 41,023 | SH | DFND | 15 | 40,030 | 0 | 993 | |
SHORE BANCSHARES INC | COM | 825107105 | 401 | 24,024 | SH | DFND | 4 | 9,744 | 0 | 14,280 | |
SHORE BANCSHARES INC | COM | 825107105 | 4 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 266 | 15,911 | SH | DFND | 73 | 15,350 | 0 | 561 | |
SHORE BANCSHARES INC | COM | 825107105 | 134 | 8,051 | SH | DFND | 90 | 0 | 0 | 8,051 | |
SHOTSPOTTER INC | COM | 82536T107 | 70 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 17,054 | 342,789 | SH | DFND | 3 | 103,420 | 0 | 239,369 | |
SHUTTERFLY INC | COM | 82568P304 | 1,471 | 29,569 | SH | DFND | 4 | 29,569 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,128 | 22,668 | SH | DFND | 90 | 1,612 | 0 | 21,056 | |
SHUTTERSTOCK INC | COM | 825690100 | 688 | 15,983 | SH | DFND | 4 | 15,983 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 8 | 192 | SH | DFND | 13 | 192 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 25 | 576 | SH | DFND | 15 | 576 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 502 | 11,658 | SH | DFND | 90 | 0 | 0 | 11,658 | |
SI FINL GROUP INC MD | COM | 78425V104 | 134 | 9,145 | SH | DFND | 4 | 9,145 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 111 | 7,554 | SH | DFND | 90 | 0 | 0 | 7,554 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 14 | 2,754 | SH | DFND | 4 | 2,754 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 4,312 | 853,789 | SH | DFND | 13 | 834,333 | 0 | 19,456 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 477 | 94,415 | SH | DFND | 15 | 69,283 | 0 | 25,132 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 80 | 4,435 | SH | DFND | 4 | 4,435 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 144 | 10,227 | SH | DFND | 4 | 10,227 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 17 | 1,185 | SH | DFND | 13 | 1,185 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 30 | 2,150 | SH | DFND | 15 | 2,150 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 127 | 9,067 | SH | DFND | 90 | 0 | 0 | 9,067 | |
SIERRA BANCORP | COM | 82620P102 | 253 | 9,513 | SH | DFND | 4 | 9,513 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 13 | 481 | SH | DFND | 15 | 481 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 189 | 7,100 | SH | DFND | 90 | 0 | 0 | 7,100 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 34 | 9,087 | SH | DFND | 13 | 9,087 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 49 | 13,225 | SH | DFND | 15 | 13,225 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 10 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 559 | 27,344 | SH | DFND | 15 | 26,844 | 0 | 500 | |
SIFCO INDS INC | COM | 826546103 | 12 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 200 | 28,810 | SH | DFND | 4 | 28,810 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 166 | 23,884 | SH | DFND | 90 | 0 | 0 | 23,884 | |
SIGMATRON INTL INC | COM | 82661L101 | 22 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,358 | 9,895 | SH | DFND | 4 | 9,895 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 901 | 6,566 | SH | DFND | 13 | 6,566 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23,129 | 168,505 | SH | DFND | 15 | 168,260 | 0 | 245 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,802 | 137,961 | SH | DFND | 3 | 35,448 | 0 | 102,513 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,866 | 33,002 | SH | DFND | 4 | 33,002 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 404 | 7,146 | SH | DFND | 13 | 7,146 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,714 | 154,088 | SH | DFND | 15 | 152,594 | 0 | 1,494 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 293 | 5,175 | SH | DFND | 73 | 134 | 0 | 5,041 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 718 | 12,701 | SH | DFND | 90 | 0 | 0 | 12,701 | |
SILGAN HOLDINGS INC | COM | 827048109 | 48,959 | 1,665,854 | SH | DFND | 3 | 390,163 | 0 | 1,275,691 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,613 | 54,881 | SH | DFND | 4 | 54,881 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 40 | 1,344 | SH | DFND | 5 | 329 | 0 | 1,015 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6 | 204 | SH | DFND | 13 | 204 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 482 | 16,416 | SH | DFND | 15 | 16,346 | 0 | 70 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,451 | 49,355 | SH | DFND | 90 | 0 | 0 | 49,355 | |
SILICOM LTD | ORD | M84116108 | 2,851 | 40,668 | SH | DFND | 3 | 33,123 | 0 | 7,545 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,481 | 39,425 | SH | DFND | 4 | 39,425 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 43 | 487 | SH | DFND | 13 | 487 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,896 | 32,800 | SH | DFND | 15 | 32,525 | 0 | 275 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,305 | 82,733 | SH | DFND | 24 | 82,733 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 727 | 8,233 | SH | DFND | 90 | 0 | 0 | 8,233 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,078 | 58,113 | SH | DFND | 3 | 47,509 | 0 | 10,604 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 355 | 6,694 | SH | DFND | 4 | 6,694 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 513 | 9,694 | SH | DFND | 13 | 9,694 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,448 | 27,338 | SH | DFND | 15 | 25,530 | 0 | 1,808 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,371 | 63,645 | SH | DFND | 89 | 63,645 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 11 | 1,339 | SH | DFND | 4 | 0 | 0 | 1,339 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 6 | 698 | SH | DFND | 15 | 698 | 0 | 0 | |
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 52 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 564 | 34,756 | SH | DFND | 4 | 34,756 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 408 | 25,133 | SH | DFND | 90 | 0 | 0 | 25,133 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 907 | 929,000 | PRN | DFND | 24 | 929,000 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 1,124 | 37,821 | SH | DFND | 3 | 10,682 | 0 | 27,139 | |
SILVERBOW RES INC | COM | 82836G102 | 746 | 25,101 | SH | DFND | 4 | 25,101 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 115 | 3,853 | SH | DFND | 15 | 3,627 | 0 | 226 | |
SILVERBOW RES INC | COM | 82836G102 | 6,210 | 208,941 | SH | DFND | 24 | 208,941 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 129 | 4,344 | SH | DFND | 90 | 0 | 0 | 4,344 | |
SILVERCORP METALS INC | COM | 82835P103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 49 | 3,082 | SH | DFND | 4 | 3,082 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 40 | 2,516 | SH | DFND | 15 | 2,516 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,924 | 33,693 | SH | DFND | 4 | 33,693 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 24 | 413 | SH | DFND | 13 | 413 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 19 | 331 | SH | DFND | 15 | 331 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 985 | 17,257 | SH | DFND | 90 | 0 | 0 | 17,257 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,207 | 47,785 | SH | DFND | 3 | 1,816 | 0 | 45,969 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 65,673 | 382,395 | SH | DFND | 4 | 375,845 | 1,146 | 5,404 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,950 | 34,645 | SH | DFND | 13 | 33,705 | 0 | 940 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,429 | 212,115 | SH | DFND | 15 | 202,475 | 0 | 9,640 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 11,500 | SH | Put | DFND | 15 | 11,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 371 | 2,161 | SH | DFND | 17 | 2,161 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 111 | 645 | SH | DFND | 24 | 645 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,395 | 31,414 | SH | DFND | 73 | 24,831 | 0 | 6,583 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,050 | 64,341 | SH | DFND | 90 | 0 | 0 | 64,341 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 881 | 61,784 | SH | DFND | 4 | 61,784 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 552 | 38,691 | SH | DFND | 90 | 0 | 0 | 38,691 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 85,791 | 1,494,362 | SH | DFND | 3 | 351,342 | 0 | 1,143,020 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,367 | 23,810 | SH | DFND | 4 | 23,810 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 52 | 906 | SH | DFND | 5 | 0 | 0 | 906 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13 | 232 | SH | DFND | 13 | 232 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 497 | 8,653 | SH | DFND | 15 | 8,576 | 0 | 77 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 301 | 5,243 | SH | DFND | 24 | 5,243 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 124 | 7,686 | SH | DFND | 4 | 7,686 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 7 | 431 | SH | DFND | 13 | 431 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 16 | 985 | SH | DFND | 15 | 985 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 128 | 7,926 | SH | DFND | 90 | 0 | 0 | 7,926 | |
SINA CORP | ORD | G81477104 | 231,638 | 2,309,220 | SH | DFND | 3 | 1,011,811 | 0 | 1,297,409 | |
SINA CORP | ORD | G81477104 | 404 | 4,029 | SH | DFND | 4 | 4,029 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 14 | 138 | SH | DFND | 13 | 138 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 756 | 7,537 | SH | DFND | 15 | 7,391 | 0 | 146 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,493 | 65,863 | SH | DFND | 4 | 65,863 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,360 | 62,352 | SH | DFND | 13 | 59,477 | 0 | 2,875 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,268 | 165,609 | SH | DFND | 15 | 163,320 | 0 | 2,289 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,839 | 48,582 | SH | DFND | 90 | 0 | 0 | 48,582 | |
SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 957 | 16,792 | SH | DFND | 13 | 16,792 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 8,443 | 148,116 | SH | DFND | 15 | 148,036 | 0 | 80 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 10 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,673 | 1,618,110 | SH | DFND | 4 | 1,506,989 | 0 | 111,121 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 107 | 19,992 | SH | DFND | 13 | 15,602 | 0 | 4,390 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,129 | 956,929 | SH | DFND | 15 | 902,808 | 0 | 54,121 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 9 | 1,649 | SH | DFND | 17 | 1,649 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 642 | 119,702 | SH | DFND | 73 | 6,187 | 0 | 113,515 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,462 | 272,805 | SH | DFND | 90 | 0 | 0 | 272,805 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 68,975 | 899,286 | SH | DFND | 3 | 212,308 | 0 | 686,978 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,407 | 31,376 | SH | DFND | 4 | 31,376 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 257 | 3,347 | SH | DFND | 5 | 1,200 | 0 | 2,147 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,597 | 20,827 | SH | OTR | 5 | 0 | 0 | 20,827 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,683 | 87,135 | SH | DFND | 13 | 87,016 | 0 | 119 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15,459 | 201,550 | SH | DFND | 15 | 197,809 | 0 | 3,741 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,929 | 25,151 | SH | DFND | 90 | 0 | 0 | 25,151 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 32 | 4,746 | SH | DFND | 4 | 4,746 | 0 | 0 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 18 | 2,630 | SH | DFND | 15 | 2,630 | 0 | 0 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 69 | 10,252 | SH | DFND | 90 | 0 | 0 | 10,252 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 69,357 | 1,041,867 | SH | DFND | 3 | 220,034 | 0 | 821,833 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,464 | 37,021 | SH | DFND | 4 | 37,021 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 804 | 12,075 | SH | DFND | 5 | 8,939 | 0 | 3,136 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,986 | 29,832 | SH | OTR | 5 | 0 | 0 | 29,832 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,589 | 23,865 | SH | DFND | 13 | 23,320 | 0 | 545 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17,033 | 255,860 | SH | DFND | 15 | 251,095 | 0 | 4,765 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 986 | 14,806 | SH | DFND | 90 | 0 | 0 | 14,806 | |
SJW GROUP | COM | 784305104 | 2,531 | 39,659 | SH | DFND | 4 | 39,659 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 117 | 1,838 | SH | DFND | 13 | 1,838 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 827 | 12,953 | SH | DFND | 15 | 12,943 | 0 | 10 | |
SJW GROUP | COM | 784305104 | 1,684 | 26,383 | SH | DFND | 90 | 6,124 | 0 | 20,259 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,196 | 78,697 | SH | DFND | 13 | 78,504 | 0 | 193 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 10,394 | 372,396 | SH | DFND | 15 | 372,199 | 0 | 197 | |
SKECHERS U S A INC | CL A | 830566105 | 1,925 | 50,884 | SH | DFND | 3 | 41,647 | 0 | 9,237 | |
SKECHERS U S A INC | CL A | 830566105 | 2,150 | 56,824 | SH | DFND | 4 | 35,125 | 0 | 21,699 | |
SKECHERS U S A INC | CL A | 830566105 | 1,473 | 38,931 | SH | DFND | 5 | 14,695 | 0 | 24,236 | |
SKECHERS U S A INC | CL A | 830566105 | 4,011 | 106,005 | SH | OTR | 5 | 0 | 0 | 106,005 | |
SKECHERS U S A INC | CL A | 830566105 | 278 | 7,343 | SH | DFND | 13 | 7,343 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,500 | 92,502 | SH | DFND | 15 | 90,799 | 0 | 1,703 | |
SKECHERS U S A INC | CL A | 830566105 | 1,909 | 50,439 | SH | DFND | 73 | 23,081 | 0 | 27,358 | |
SKECHERS U S A INC | CL A | 830566105 | 2,379 | 62,876 | SH | DFND | 90 | 35,719 | 0 | 27,157 | |
SKYLINE CORP | COM | 830830105 | 7,514 | 584,744 | SH | DFND | 3 | 29,975 | 0 | 554,769 | |
SKYLINE CORP | COM | 830830105 | 14 | 1,121 | SH | DFND | 15 | 1,121 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 16,062 | 302,490 | SH | DFND | 3 | 37,690 | 0 | 264,800 | |
SKYWEST INC | COM | 830879102 | 2,407 | 45,338 | SH | DFND | 4 | 41,032 | 100 | 4,206 | |
SKYWEST INC | COM | 830879102 | 14 | 255 | SH | OTR | 5 | 0 | 0 | 255 | |
SKYWEST INC | COM | 830879102 | 14 | 273 | SH | DFND | 13 | 273 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 159 | 2,990 | SH | DFND | 15 | 2,587 | 0 | 403 | |
SKYWEST INC | COM | 830879102 | 249 | 4,686 | SH | DFND | 73 | 483 | 0 | 4,203 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 735 | 7,744 | SH | DFND | 3 | 1,073 | 0 | 6,671 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,857 | 135,405 | SH | DFND | 4 | 130,642 | 655 | 4,108 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 177 | 1,865 | SH | DFND | 5 | 1,865 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,802 | 29,507 | SH | OTR | 5 | 0 | 0 | 29,507 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,593 | 101,037 | SH | DFND | 13 | 99,376 | 0 | 1,661 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 45,904 | 483,453 | SH | DFND | 15 | 469,614 | 0 | 13,840 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,901 | 20,020 | SH | DFND | 73 | 19,424 | 0 | 596 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,621 | 185,577 | SH | DFND | 90 | 121,020 | 0 | 64,557 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,462 | 14,485 | SH | DFND | 3 | 574 | 0 | 13,911 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,383 | 53,332 | SH | DFND | 4 | 53,250 | 82 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 841 | 8,335 | SH | DFND | 13 | 8,192 | 0 | 143 | |
SL GREEN RLTY CORP | COM | 78440X101 | 11,008 | 109,061 | SH | DFND | 15 | 105,912 | 0 | 3,149 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 28 | 27,400 | SH | Call | DFND | 24 | 27,400 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 841 | 8,329 | SH | DFND | 73 | 697 | 0 | 7,632 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,073 | 20,539 | SH | DFND | 90 | 0 | 0 | 20,539 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,555 | 41,360 | SH | DFND | 4 | 41,360 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 179 | 4,752 | SH | DFND | 13 | 4,752 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 52 | 1,377 | SH | DFND | 15 | 1,377 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,047 | 27,840 | SH | DFND | 90 | 0 | 0 | 27,840 | |
SLM CORP | COM | 78442P106 | 108,276 | 9,581,973 | SH | DFND | 3 | 2,395,743 | 0 | 7,186,230 | |
SLM CORP | COM | 78442P106 | 1,157 | 102,390 | SH | DFND | 4 | 102,390 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,740 | 330,988 | SH | DFND | 5 | 278,564 | 0 | 52,424 | |
SLM CORP | COM | 78442P106 | 6,865 | 607,563 | SH | OTR | 5 | 0 | 0 | 607,563 | |
SLM CORP | COM | 78442P106 | 451 | 39,881 | SH | DFND | 13 | 39,794 | 0 | 87 | |
SLM CORP | COM | 78442P106 | 6,713 | 594,090 | SH | DFND | 15 | 587,633 | 0 | 6,457 | |
SLM CORP | COM | 78442P106 | 2 | 170 | SH | DFND | 17 | 170 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,022 | 90,460 | SH | DFND | 90 | 0 | 0 | 90,460 | |
SM ENERGY CO | COM | 78454L100 | 7,008 | 317,413 | SH | DFND | 4 | 317,413 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,158 | 52,433 | SH | DFND | 13 | 48,308 | 0 | 4,125 | |
SM ENERGY CO | COM | 78454L100 | 1,231 | 55,731 | SH | DFND | 15 | 47,155 | 0 | 8,576 | |
SM ENERGY CO | COM | 78454L100 | 58 | 2,624 | SH | DFND | 24 | 2,624 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 130 | 5,900 | SH | DFND | 90 | 5,900 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 180 | 21,110 | SH | DFND | 4 | 21,110 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 17 | 2,010 | SH | DFND | 15 | 2,010 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 147 | 17,183 | SH | DFND | 90 | 0 | 0 | 17,183 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 401 | 11,894 | SH | DFND | 4 | 11,894 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 131 | 3,899 | SH | DFND | 90 | 838 | 0 | 3,061 | |
SMART SAND INC | COM | 83191H107 | 3,991 | 460,825 | SH | DFND | 3 | 14,125 | 0 | 446,700 | |
SMART SAND INC | COM | 83191H107 | 150 | 17,321 | SH | DFND | 4 | 17,321 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 63 | 7,300 | SH | DFND | 15 | 7,300 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 106 | 12,214 | SH | DFND | 90 | 0 | 0 | 12,214 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 168 | 7,738 | SH | DFND | 4 | 7,738 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 8 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 98 | 4,507 | SH | DFND | 90 | 0 | 0 | 4,507 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 117 | 3,351 | SH | DFND | 4 | 3,351 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,557 | 44,459 | SH | DFND | 13 | 44,302 | 0 | 157 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 11,784 | 336,595 | SH | DFND | 15 | 335,983 | 0 | 612 | |
SMITH A O | COM | 831865209 | 53,042 | 865,560 | SH | DFND | 3 | 209,652 | 0 | 655,908 | |
SMITH A O | COM | 831865209 | 30,451 | 496,921 | SH | DFND | 4 | 491,421 | 80 | 5,420 | |
SMITH A O | COM | 831865209 | 201 | 3,286 | SH | DFND | 5 | 1,172 | 0 | 2,114 | |
SMITH A O | COM | 831865209 | 1,264 | 20,625 | SH | OTR | 5 | 0 | 0 | 20,625 | |
SMITH A O | COM | 831865209 | 4,426 | 72,222 | SH | DFND | 13 | 69,990 | 0 | 2,232 | |
SMITH A O | COM | 831865209 | 25,051 | 408,791 | SH | DFND | 15 | 402,290 | 0 | 6,501 | |
SMITH A O | COM | 831865209 | 40 | 660 | SH | DFND | 17 | 660 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,101 | 17,968 | SH | DFND | 73 | 16,989 | 0 | 979 | |
SMITH A O | COM | 831865209 | 1,859 | 30,336 | SH | DFND | 90 | 0 | 0 | 30,336 | |
SMTC CORP | COM NEW | 832682207 | 4 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 595 | 4,792 | SH | DFND | 3 | 664 | 0 | 4,128 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,043 | 113,032 | SH | DFND | 4 | 112,430 | 602 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 13,470 | 108,416 | SH | DFND | 13 | 105,968 | 0 | 2,448 | |
SMUCKER J M CO | COM NEW | 832696405 | 143,652 | 1,156,245 | SH | DFND | 15 | 1,127,826 | 0 | 28,419 | |
SMUCKER J M CO | COM NEW | 832696405 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,195 | 9,618 | SH | DFND | 73 | 9,107 | 0 | 511 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,871 | 23,106 | SH | DFND | 90 | 0 | 0 | 23,106 | |
SNAP INC | CL A | 83304A106 | 5 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,385 | 94,806 | SH | DFND | 4 | 94,806 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,731 | 118,461 | SH | DFND | 13 | 115,850 | 0 | 2,611 | |
SNAP INC | CL A | 83304A106 | 5,888 | 402,981 | SH | DFND | 15 | 385,565 | 0 | 17,416 | |
SNAP INC | CL A | 83304A106 | 194 | 70,000 | SH | Call | DFND | 24 | 70,000 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 419 | 2,403 | SH | DFND | 3 | 331 | 0 | 2,072 | |
SNAP ON INC | COM | 833034101 | 7,465 | 42,830 | SH | DFND | 4 | 42,656 | 0 | 174 | |
SNAP ON INC | COM | 833034101 | 2,160 | 12,390 | SH | OTR | 5 | 0 | 0 | 12,390 | |
SNAP ON INC | COM | 833034101 | 8,299 | 47,614 | SH | DFND | 13 | 46,689 | 0 | 925 | |
SNAP ON INC | COM | 833034101 | 50,037 | 287,076 | SH | DFND | 15 | 285,843 | 0 | 1,233 | |
SNAP ON INC | COM | 833034101 | 1 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 842 | 4,833 | SH | DFND | 73 | 4,684 | 0 | 149 | |
SNAP ON INC | COM | 833034101 | 2,079 | 11,927 | SH | DFND | 90 | 0 | 0 | 11,927 | |
SNYDERS-LANCE INC | COM | 833551104 | 3,183 | 63,566 | SH | DFND | 4 | 63,566 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 129 | 2,575 | SH | DFND | 13 | 2,575 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 3,625 | 72,388 | SH | DFND | 15 | 72,340 | 0 | 48 | |
SNYDERS-LANCE INC | COM | 833551104 | 829 | 16,550 | SH | DFND | 90 | 0 | 0 | 16,550 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 233 | 22,000 | SH | DFND | 15 | 20,500 | 0 | 1,500 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 16 | 274 | SH | DFND | 13 | 274 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,045 | 68,131 | SH | DFND | 15 | 67,731 | 0 | 400 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 552 | 7,852 | SH | DFND | 13 | 7,559 | 0 | 293 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 891 | 12,661 | SH | DFND | 15 | 12,592 | 0 | 69 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 14,439 | 1,247,950 | SH | DFND | 3 | 458,973 | 0 | 788,977 | |
SOHU COM INC | COM | 83408W103 | 111 | 2,567 | SH | DFND | 4 | 2,567 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 18 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 64 | 3,148 | SH | DFND | 13 | 3,148 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 5,244 | 259,467 | SH | DFND | 15 | 253,592 | 0 | 5,875 | |
SOLAR SR CAP LTD | COM | 83416M105 | 18 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 1,188 | 66,889 | SH | DFND | 15 | 64,889 | 0 | 2,000 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 3 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 370 | 9,848 | SH | DFND | 15 | 8,348 | 0 | 1,500 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 191 | 8,942 | SH | DFND | 4 | 8,942 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 4,894 | 228,573 | SH | DFND | 15 | 228,573 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 130 | 6,087 | SH | DFND | 90 | 0 | 0 | 6,087 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 389 | 21,071 | SH | DFND | 4 | 21,071 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 17 | 921 | SH | DFND | 13 | 921 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 284 | 15,391 | SH | DFND | 90 | 0 | 0 | 15,391 | |
SONIC CORP | COM | 835451105 | 1,511 | 55,000 | SH | DFND | 3 | 0 | 0 | 55,000 | |
SONIC CORP | COM | 835451105 | 1,016 | 36,976 | SH | DFND | 4 | 36,976 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 2 | 58 | SH | DFND | 13 | 8 | 0 | 50 | |
SONIC CORP | COM | 835451105 | 208 | 7,560 | SH | DFND | 15 | 7,560 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 706 | 25,695 | SH | DFND | 90 | 0 | 0 | 25,695 | |
SONOCO PRODS CO | COM | 835495102 | 324 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,669 | 50,231 | SH | DFND | 4 | 39,483 | 0 | 10,748 | |
SONOCO PRODS CO | COM | 835495102 | 1,282 | 24,127 | SH | DFND | 13 | 23,865 | 0 | 262 | |
SONOCO PRODS CO | COM | 835495102 | 9,769 | 183,830 | SH | DFND | 15 | 183,087 | 0 | 743 | |
SONOCO PRODS CO | COM | 835495102 | 614 | 11,561 | SH | DFND | 73 | 10,748 | 0 | 813 | |
SONOCO PRODS CO | COM | 835495102 | 1,086 | 20,431 | SH | DFND | 90 | 0 | 0 | 20,431 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 6 | 1,014 | SH | DFND | 4 | 1,014 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,522 | 56,105 | SH | DFND | 3 | 56,105 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 345 | 7,680 | SH | DFND | 4 | 7,680 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,101 | 46,747 | SH | DFND | 13 | 46,625 | 0 | 122 | |
SONY CORP | SPONSORED ADR | 835699307 | 21,458 | 477,379 | SH | DFND | 15 | 471,745 | 0 | 5,634 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 4 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 10 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,074 | 20,815 | SH | DFND | 4 | 20,815 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 79 | 1,531 | SH | DFND | 13 | 1,531 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 82 | 1,586 | SH | DFND | 15 | 1,586 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1 | 1,200 | SH | Put | DFND | 15 | 1,200 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 1,575 | 30,523 | SH | DFND | 24 | 30,523 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 749 | 108,200 | SH | Put | DFND | 24 | 108,200 | 0 | 0 |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 10 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 10 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 12 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 502 | 12,306 | SH | DFND | 15 | 12,306 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,596 | 51,100 | SH | DFND | 3 | 0 | 0 | 51,100 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,754 | 88,195 | SH | DFND | 4 | 88,195 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 7,075 | 226,558 | SH | DFND | 13 | 220,426 | 0 | 6,132 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 45,465 | 1,455,825 | SH | DFND | 15 | 1,416,294 | 0 | 39,531 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,635 | 52,339 | SH | DFND | 90 | 0 | 0 | 52,339 | |
SOUTH ST CORP | COM | 840441109 | 3,759 | 43,132 | SH | DFND | 4 | 43,132 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,414 | 16,229 | SH | DFND | 13 | 16,163 | 0 | 66 | |
SOUTH ST CORP | COM | 840441109 | 5,189 | 59,545 | SH | DFND | 15 | 59,452 | 0 | 93 | |
SOUTH ST CORP | COM | 840441109 | 2,107 | 24,175 | SH | DFND | 90 | 0 | 0 | 24,175 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 1 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,255 | 46,888 | SH | DFND | 3 | 10,465 | 0 | 36,423 | |
SOUTHERN CO | COM | 842587107 | 92,527 | 1,924,044 | SH | DFND | 4 | 1,918,438 | 4,967 | 639 | |
SOUTHERN CO | COM | 842587107 | 26,735 | 555,935 | SH | DFND | 13 | 542,540 | 0 | 13,395 | |
SOUTHERN CO | COM | 842587107 | 335,229 | 6,970,863 | SH | DFND | 15 | 6,868,769 | 0 | 102,093 | |
SOUTHERN CO | COM | 842587107 | 5 | 106 | SH | DFND | 17 | 106 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,076 | 84,764 | SH | DFND | 73 | 82,465 | 0 | 2,299 | |
SOUTHERN CO | COM | 842587107 | 64,978 | 1,351,165 | SH | DFND | 90 | 624,378 | 0 | 726,787 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,514 | 31,916 | SH | DFND | 4 | 31,916 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 31 | 661 | SH | DFND | 13 | 661 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,384 | 29,161 | SH | DFND | 15 | 22,811 | 0 | 6,350 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 213 | 5,169 | SH | DFND | 4 | 5,169 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 108 | 2,621 | SH | DFND | 13 | 2,621 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 9 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 182 | 4,403 | SH | DFND | 90 | 0 | 0 | 4,403 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 190 | 5,062 | SH | DFND | 4 | 5,062 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 165 | 4,392 | SH | DFND | 90 | 0 | 0 | 4,392 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 292 | 18,227 | SH | DFND | 4 | 18,227 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 7 | 458 | SH | DFND | 13 | 458 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 311 | 19,399 | SH | DFND | 15 | 17,399 | 0 | 2,000 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 201 | 12,513 | SH | DFND | 90 | 0 | 0 | 12,513 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 878 | 26,073 | SH | DFND | 4 | 26,073 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 962 | 28,574 | SH | DFND | 13 | 28,574 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 795 | 23,604 | SH | DFND | 15 | 23,561 | 0 | 43 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 598 | 17,770 | SH | DFND | 90 | 0 | 0 | 17,770 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,871 | 242,488 | SH | DFND | 3 | 42,495 | 0 | 199,993 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 21,625 | 330,401 | SH | DFND | 4 | 311,256 | 0 | 19,145 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 258 | 3,949 | SH | DFND | 5 | 1,505 | 0 | 2,444 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 160 | SH | OTR | 5 | 0 | 0 | 160 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,627 | 70,695 | SH | DFND | 13 | 62,137 | 0 | 8,558 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 50,080 | 765,171 | SH | DFND | 15 | 710,406 | 0 | 54,765 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 119 | SH | DFND | 17 | 119 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,401 | 36,679 | SH | DFND | 24 | 36,679 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 23 | 55,000 | SH | Put | DFND | 24 | 55,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,367 | 66,724 | SH | DFND | 73 | 21,600 | 0 | 45,124 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 50,544 | 772,249 | SH | DFND | 90 | 420,838 | 0 | 351,411 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,628 | 32,656 | SH | DFND | 4 | 32,656 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 430 | 5,349 | SH | DFND | 13 | 5,346 | 0 | 3 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,341 | 41,512 | SH | DFND | 15 | 36,111 | 0 | 5,401 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5,913 | 73,474 | SH | DFND | 90 | 49,530 | 0 | 23,944 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,121 | 200,952 | SH | DFND | 3 | 163,534 | 0 | 37,418 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 842 | 150,863 | SH | DFND | 4 | 150,863 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 211 | 37,850 | SH | DFND | 13 | 37,850 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,164 | 208,611 | SH | DFND | 15 | 201,207 | 0 | 7,404 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 41 | SH | DFND | 17 | 41 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10 | 79,400 | SH | Call | DFND | 24 | 79,400 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 606 | 108,675 | SH | DFND | 90 | 1,274 | 0 | 107,401 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 1 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 36 | 2,988 | SH | DFND | 13 | 2,988 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 506 | 42,514 | SH | DFND | 15 | 42,514 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 352 | 29,608 | SH | DFND | 24 | 29,608 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 610 | 16,447 | SH | DFND | 4 | 16,447 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,620 | 43,662 | SH | DFND | 5 | 13,104 | 0 | 30,558 | |
SP PLUS CORP | COM | 78469C103 | 1,424 | 38,382 | SH | OTR | 5 | 0 | 0 | 38,382 | |
SP PLUS CORP | COM | 78469C103 | 150 | 4,053 | SH | DFND | 13 | 4,053 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,531 | 41,278 | SH | DFND | 15 | 40,828 | 0 | 450 | |
SP PLUS CORP | COM | 78469C103 | 1,211 | 32,629 | SH | DFND | 73 | 1,101 | 0 | 31,528 | |
SP PLUS CORP | COM | 78469C103 | 745 | 20,093 | SH | DFND | 90 | 6,056 | 0 | 14,037 | |
SPARK ENERGY INC | CL A COM | 846511103 | 419 | 33,817 | SH | DFND | 4 | 11,546 | 0 | 22,271 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1,033 | 83,326 | SH | DFND | 5 | 24,070 | 0 | 59,256 | |
SPARK ENERGY INC | CL A COM | 846511103 | 755 | 60,924 | SH | OTR | 5 | 0 | 0 | 60,924 | |
SPARK ENERGY INC | CL A COM | 846511103 | 94 | 7,612 | SH | DFND | 13 | 7,612 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 733 | 59,089 | SH | DFND | 15 | 59,089 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1,069 | 86,189 | SH | DFND | 73 | 3,855 | 0 | 82,334 | |
SPARK ENERGY INC | CL A COM | 846511103 | 84 | 6,741 | SH | DFND | 90 | 0 | 0 | 6,741 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 24 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 11,738 | 228,276 | SH | DFND | 3 | 22,288 | 0 | 205,988 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 841 | 16,355 | SH | DFND | 4 | 16,355 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 132 | 2,570 | SH | DFND | 5 | 2,570 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 327 | 6,362 | SH | DFND | 15 | 6,262 | 0 | 100 | |
SPARTAN MTRS INC | COM | 846819100 | 419 | 26,593 | SH | DFND | 4 | 26,593 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 817 | 51,871 | SH | DFND | 15 | 51,871 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 318 | 20,212 | SH | DFND | 90 | 446 | 0 | 19,766 | |
SPARTANNASH CO | COM | 847215100 | 1,336 | 50,065 | SH | DFND | 3 | 40,496 | 0 | 9,569 | |
SPARTANNASH CO | COM | 847215100 | 967 | 36,240 | SH | DFND | 4 | 31,801 | 0 | 4,439 | |
SPARTANNASH CO | COM | 847215100 | 59 | 2,223 | SH | DFND | 15 | 2,223 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 132 | 4,945 | SH | DFND | 73 | 187 | 0 | 4,758 | |
SPARTANNASH CO | COM | 847215100 | 640 | 23,975 | SH | DFND | 90 | 0 | 0 | 23,975 | |
SPARTON CORP | COM | 847235108 | 183 | 7,916 | SH | DFND | 4 | 7,916 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 135 | 5,833 | SH | DFND | 90 | 0 | 0 | 5,833 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 445 | 1,800 | SH | DFND | 3 | 0 | 0 | 1,800 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 258,374 | 1,044,442 | SH | DFND | 4 | 1,043,167 | 300 | 975 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 37,490 | 151,547 | SH | DFND | 13 | 149,258 | 0 | 2,289 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 208,481 | 842,756 | SH | DFND | 15 | 821,563 | 0 | 21,193 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 24,021 | 97,102 | SH | DFND | 24 | 97,102 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,627 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 240 | 127,300 | SH | Put | DFND | 24 | 127,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 354 | 2,863 | SH | DFND | 3 | 2,863 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,968 | 112,965 | SH | DFND | 4 | 89,933 | 1,035 | 21,997 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 114 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 147 | 450,000 | SH | Put | DFND | 4 | 450,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 45,847 | 370,779 | SH | DFND | 13 | 357,022 | 0 | 13,757 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 163,318 | 1,320,806 | SH | DFND | 15 | 1,252,208 | 0 | 68,598 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,334 | 26,966 | SH | DFND | 24 | 26,966 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16 | 125,300 | SH | Call | DFND | 24 | 125,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 93 | 50,100 | SH | Put | DFND | 24 | 50,100 | 0 | 0 |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 23 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 42 | 1,161 | SH | DFND | 13 | 1,161 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 2,029 | 56,478 | SH | DFND | 15 | 55,240 | 0 | 1,238 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 18 | 516 | SH | DFND | 15 | 516 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,412 | 59,244 | SH | DFND | 4 | 59,244 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,419 | 83,975 | SH | DFND | 13 | 83,672 | 0 | 303 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 38,446 | 944,388 | SH | DFND | 15 | 923,664 | 0 | 20,724 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 72 | 264,300 | SH | Call | DFND | 24 | 264,300 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 0 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 27,306 | 261,100 | SH | DFND | 4 | 258,000 | 1,700 | 1,400 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 173 | 1,659 | SH | DFND | 13 | 1,659 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 17,038 | 162,916 | SH | DFND | 15 | 157,191 | 0 | 5,725 | |
SPDR INDEX SHS FDS | MSCI JAP STRTGIC | 78463X368 | 4 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 399 | 3,725 | SH | DFND | 4 | 3,725 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,668 | 24,886 | SH | DFND | 13 | 24,347 | 0 | 539 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,450 | 22,861 | SH | DFND | 15 | 22,226 | 0 | 635 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 46 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,449 | 64,198 | SH | DFND | 13 | 63,559 | 0 | 639 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 29,802 | 781,183 | SH | DFND | 15 | 774,670 | 0 | 6,513 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,989 | 60,533 | SH | DFND | 13 | 54,325 | 0 | 6,208 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 12,542 | 381,793 | SH | DFND | 15 | 365,556 | 0 | 16,237 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 59 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 562 | 11,451 | SH | DFND | 13 | 11,451 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 13,383 | 272,727 | SH | DFND | 15 | 269,390 | 0 | 3,337 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,078 | 42,507 | SH | DFND | 4 | 42,482 | 25 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 25,866 | 529,163 | SH | DFND | 13 | 522,395 | 0 | 6,769 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 475,614 | 9,730,239 | SH | DFND | 15 | 9,654,547 | 0 | 75,692 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 6,316 | 121,465 | SH | DFND | 4 | 121,465 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 479 | 9,214 | SH | DFND | 13 | 8,876 | 0 | 338 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 6,529 | 125,550 | SH | DFND | 15 | 118,497 | 0 | 7,053 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,019 | 97,530 | SH | DFND | 13 | 96,084 | 0 | 1,446 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 22,934 | 556,509 | SH | DFND | 15 | 517,378 | 0 | 39,130 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,738 | 95,855 | SH | DFND | 13 | 94,164 | 0 | 1,691 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,396 | 87,067 | SH | DFND | 15 | 86,411 | 0 | 656 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 20 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,065 | 59,173 | SH | DFND | 15 | 55,118 | 0 | 4,055 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,515,131 | 37,419,873 | SH | DFND | 4 | 37,252,240 | 64,391 | 103,242 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,602 | 138,365 | SH | DFND | 13 | 132,914 | 0 | 5,451 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 40,775 | 1,007,029 | SH | DFND | 15 | 973,161 | 0 | 33,868 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 8,681 | 214,390 | SH | DFND | 17 | 214,390 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,969 | 55,495 | SH | DFND | 3 | 55,495 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 34 | 964 | SH | DFND | 4 | 964 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 584 | 16,453 | SH | DFND | 13 | 16,453 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 13,278 | 374,225 | SH | DFND | 15 | 365,457 | 0 | 8,768 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,188 | 37,471 | SH | DFND | 13 | 37,471 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,841 | 436,629 | SH | DFND | 15 | 434,484 | 0 | 2,145 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 298,053 | 1,116,888 | SH | DFND | 1,116,888 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,929 | 153,371 | SH | DFND | 3 | 141,336 | 0 | 12,035 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,992,795 | 11,214,852 | SH | DFND | 4 | 11,191,410 | 8,221 | 15,221 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 162 | 110,000 | SH | Call | DFND | 4 | 110,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,394 | 2,795,890 | SH | Put | DFND | 4 | 2,795,890 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,961 | 29,831 | SH | DFND | 5 | 27,986 | 0 | 1,845 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,801 | 6,748 | SH | OTR | 5 | 0 | 0 | 6,748 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 158,846 | 595,242 | SH | DFND | 13 | 578,510 | 0 | 16,733 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61 | 3,700 | SH | Put | DFND | 13 | 3,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,346,468 | 5,045,599 | SH | DFND | 15 | 4,919,193 | 0 | 126,406 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 2,300 | SH | Put | DFND | 15 | 500 | 0 | 1,800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,143 | 30,515 | SH | DFND | 17 | 30,515 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 483,367 | 1,811,313 | SH | DFND | 24 | 1,811,313 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,952 | 2,301,700 | SH | Call | DFND | 24 | 2,301,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,142 | 13,301,800 | SH | Put | DFND | 24 | 13,301,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,890 | 7,082 | SH | DFND | 73 | 3,448 | 0 | 3,634 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 660,905 | 1,913,392 | SH | DFND | 4 | 1,900,618 | 6,524 | 6,250 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5 | 92 | SH | Put | DFND | 4 | 92 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23,920 | 69,251 | SH | DFND | 13 | 66,077 | 0 | 3,174 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 197,143 | 570,750 | SH | DFND | 15 | 559,073 | 0 | 11,677 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 356 | 1,030 | SH | DFND | 17 | 1,030 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 246 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 229 | 7,479 | SH | DFND | 13 | 7,479 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 5,828 | 190,014 | SH | DFND | 15 | 186,604 | 0 | 3,410 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 181 | 6,579 | SH | DFND | 4 | 4,818 | 0 | 1,761 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 5,001 | 181,473 | SH | DFND | 13 | 177,384 | 0 | 4,089 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 62,993 | 2,285,674 | SH | DFND | 15 | 2,254,784 | 0 | 30,890 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 189 | 2,066 | SH | DFND | 4 | 2,066 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,606 | 61,333 | SH | DFND | 13 | 61,133 | 0 | 200 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 26,166 | 286,284 | SH | DFND | 15 | 278,179 | 0 | 8,105 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 5,685 | 224,852 | SH | DFND | 15 | 224,852 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 27 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,913 | 39,061 | SH | DFND | 13 | 39,061 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 14,011 | 286,123 | SH | DFND | 15 | 279,474 | 0 | 6,649 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,099 | 22,946 | SH | DFND | 4 | 22,946 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 6,944 | 144,930 | SH | DFND | 13 | 137,894 | 0 | 7,036 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 22,674 | 473,257 | SH | DFND | 15 | 467,418 | 0 | 5,839 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 359 | 3,968 | SH | DFND | 13 | 3,968 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 39 | 1,286 | SH | DFND | 15 | 1,286 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 15 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 41 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 41 | 489 | SH | DFND | 4 | 0 | 0 | 489 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 60 | 711 | SH | DFND | 13 | 711 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 8,455 | 100,875 | SH | DFND | 15 | 97,323 | 0 | 3,552 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 56 | 1,736 | SH | DFND | 13 | 1,736 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 64 | 1,988 | SH | DFND | 15 | 1,988 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 1 | 24 | SH | DFND | 4 | 0 | 24 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 14 | 385 | SH | DFND | 13 | 385 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 1,149 | 32,514 | SH | DFND | 15 | 32,514 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 6,230 | 27,397 | SH | DFND | 13 | 25,784 | 0 | 1,613 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 7,999 | 35,176 | SH | DFND | 15 | 34,242 | 0 | 934 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 122 | 2,183 | SH | DFND | 13 | 2,183 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,246 | 40,360 | SH | DFND | 15 | 40,210 | 0 | 150 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 930 | 21,116 | SH | DFND | 13 | 21,116 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 2,529 | 57,417 | SH | DFND | 15 | 55,821 | 0 | 1,596 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 709 | 5,642 | SH | DFND | 4 | 5,642 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 716 | 5,693 | SH | DFND | 13 | 5,533 | 0 | 160 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 17,564 | 139,693 | SH | DFND | 15 | 136,393 | 0 | 3,300 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 33 | 1,031 | SH | DFND | 13 | 1,031 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 1,042 | 32,442 | SH | DFND | 15 | 32,442 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,425 | 67,682 | SH | DFND | 4 | 67,682 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 14,542 | 287,382 | SH | DFND | 13 | 276,161 | 0 | 11,222 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 121,869 | 2,408,483 | SH | DFND | 15 | 2,341,418 | 0 | 67,065 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 50 | 1,758 | SH | DFND | 13 | 1,758 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 3,870 | 135,277 | SH | DFND | 15 | 133,942 | 0 | 1,335 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 8,325 | 243,292 | SH | DFND | 13 | 239,189 | 0 | 4,103 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 108,615 | 3,174,031 | SH | DFND | 15 | 3,090,508 | 0 | 83,523 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 56 | 2,141 | SH | DFND | 13 | 2,141 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 10,266 | 394,532 | SH | DFND | 15 | 394,532 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 730 | 24,609 | SH | DFND | 13 | 24,609 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 9,234 | 311,111 | SH | DFND | 15 | 309,451 | 0 | 1,660 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 6,760 | 204,858 | SH | DFND | 13 | 197,270 | 0 | 7,588 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 10,378 | 314,488 | SH | DFND | 15 | 218,577 | 0 | 95,911 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 8,526 | 232,190 | SH | DFND | 3 | 232,190 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 23,139 | 630,140 | SH | DFND | 4 | 627,802 | 0 | 2,338 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 43,643 | 1,188,544 | SH | DFND | 13 | 1,175,729 | 0 | 12,815 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 521,998 | 14,215,631 | SH | DFND | 15 | 14,101,804 | 0 | 113,827 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,489 | 114,708 | SH | DFND | 13 | 111,951 | 0 | 2,757 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 27,519 | 904,643 | SH | DFND | 15 | 892,182 | 0 | 12,461 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 127 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 152 | 2,641 | SH | DFND | 4 | 2,641 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 30 | 523 | SH | DFND | 13 | 523 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 5,031 | 87,467 | SH | DFND | 15 | 86,895 | 0 | 572 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4,371 | 142,481 | SH | DFND | 13 | 135,881 | 0 | 6,600 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,807 | 58,902 | SH | DFND | 15 | 57,986 | 0 | 916 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 41,804 | 1,470,431 | SH | DFND | 1,470,431 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 7 | 256 | SH | DFND | 4 | 220 | 36 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 363 | 12,777 | SH | DFND | 13 | 12,777 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 56,108 | 1,973,541 | SH | DFND | 15 | 1,955,890 | 0 | 17,651 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,367 | 20,987 | SH | DFND | 13 | 20,111 | 0 | 876 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 3,055 | 46,893 | SH | DFND | 15 | 46,793 | 0 | 100 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 35 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 14 | 230 | SH | DFND | 4 | 0 | 0 | 230 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 329 | 5,350 | SH | DFND | 15 | 5,140 | 0 | 210 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 166 | 2,581 | SH | DFND | 15 | 2,581 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 95 | 1,374 | SH | DFND | 15 | 1,374 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 278,721 | 2,974,932 | SH | DFND | 4 | 2,938,627 | 25,655 | 10,650 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,996 | 63,998 | SH | DFND | 13 | 62,508 | 0 | 1,490 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 11,888 | 126,887 | SH | DFND | 15 | 122,444 | 0 | 4,443 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 10,669 | 113,871 | SH | DFND | 17 | 113,871 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 2,463 | 29,477 | SH | DFND | 13 | 28,244 | 0 | 1,233 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 13,760 | 164,667 | SH | DFND | 15 | 160,424 | 0 | 4,244 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 5,152 | 179,265 | SH | DFND | 13 | 179,265 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 5,124 | 178,294 | SH | DFND | 15 | 176,720 | 0 | 1,574 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 8 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 2,297 | 40,830 | SH | DFND | 13 | 39,830 | 0 | 1,000 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 7,471 | 132,815 | SH | DFND | 15 | 132,411 | 0 | 404 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 97 | 2,656 | SH | DFND | 13 | 2,084 | 0 | 572 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,699 | 73,750 | SH | DFND | 15 | 67,302 | 0 | 6,448 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 130 | 2,196 | SH | DFND | 13 | 2,196 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 2,175 | 36,608 | SH | DFND | 15 | 33,210 | 0 | 3,398 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,685 | 28,636 | SH | DFND | 3 | 449 | 0 | 28,187 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 205 | 3,481 | SH | DFND | 4 | 3,481 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 19,651 | 333,909 | SH | DFND | 13 | 332,197 | 0 | 1,712 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 55,873 | 949,416 | SH | DFND | 15 | 918,346 | 0 | 31,070 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 177 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 408 | 210,000 | SH | Call | DFND | 24 | 210,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 231 | 359,500 | SH | Put | DFND | 24 | 359,500 | 0 | 0 |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 473 | 5,531 | SH | DFND | 15 | 5,531 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 764 | 16,919 | SH | DFND | 13 | 15,824 | 0 | 1,095 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,669 | 81,205 | SH | DFND | 15 | 74,002 | 0 | 7,203 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 78 | 46,400 | SH | Call | DFND | 24 | 46,400 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 3 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,900 | 43,675 | SH | DFND | 13 | 43,675 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 3,023 | 69,497 | SH | DFND | 15 | 68,892 | 0 | 605 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 812 | 21,850 | SH | DFND | 4 | 21,850 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,939 | 105,942 | SH | DFND | 13 | 104,981 | 0 | 961 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,466 | 254,600 | SH | DFND | 15 | 252,827 | 0 | 1,773 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,318 | 35,442 | SH | DFND | 24 | 35,442 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 772 | 273,300 | SH | Call | DFND | 24 | 273,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 565 | 498,200 | SH | Put | DFND | 24 | 498,200 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 868 | 50,650 | SH | DFND | 4 | 50,650 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 87 | 5,100 | SH | DFND | 13 | 5,100 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 5,257 | 306,915 | SH | DFND | 15 | 306,915 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7,266 | 199,792 | SH | DFND | 13 | 194,193 | 0 | 5,599 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7,119 | 195,737 | SH | DFND | 15 | 191,878 | 0 | 3,859 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,050 | 11,113 | SH | DFND | 4 | 10,477 | 636 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 45,360 | 480,097 | SH | DFND | 13 | 471,864 | 0 | 8,233 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 180,296 | 1,908,296 | SH | DFND | 15 | 1,816,467 | 0 | 91,830 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 10 | 180 | SH | DFND | 4 | 0 | 0 | 180 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 54 | 931 | SH | DFND | 13 | 931 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 138 | 2,385 | SH | DFND | 15 | 2,385 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 14 | 457 | SH | DFND | 4 | 457 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,585 | 51,642 | SH | DFND | 13 | 51,642 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 9,805 | 319,372 | SH | DFND | 15 | 310,558 | 0 | 8,814 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,113 | 44,635 | SH | DFND | 4 | 44,635 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 82 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 16,430 | 347,057 | SH | DFND | 13 | 340,979 | 0 | 6,078 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 29,373 | 620,467 | SH | DFND | 15 | 601,059 | 0 | 19,408 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 66 | 1,980 | SH | DFND | 13 | 1,980 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,261 | 37,965 | SH | DFND | 15 | 30,570 | 0 | 7,395 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 749 | 5,629 | SH | DFND | 13 | 5,525 | 0 | 104 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 7,774 | 58,451 | SH | DFND | 15 | 57,828 | 0 | 623 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,966 | 25,505 | SH | DFND | 13 | 24,491 | 0 | 1,014 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,740 | 11,188 | SH | DFND | 15 | 10,782 | 0 | 406 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 85 | 824 | SH | DFND | 13 | 824 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 213 | 2,074 | SH | DFND | 15 | 2,074 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 31 | 933 | SH | DFND | 15 | 933 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 34 | 1,096 | SH | DFND | 13 | 1,096 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 335 | 10,692 | SH | DFND | 15 | 1,568 | 0 | 9,123 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 3,252 | 46,586 | SH | DFND | 13 | 46,127 | 0 | 459 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 6,805 | 97,477 | SH | DFND | 15 | 96,497 | 0 | 980 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 25,538 | 300,911 | SH | DFND | 3 | 27,737 | 0 | 273,174 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,145 | 13,494 | SH | DFND | 4 | 13,494 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 31,656 | 372,994 | SH | DFND | 13 | 365,948 | 0 | 7,046 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 69,960 | 824,325 | SH | DFND | 15 | 764,154 | 0 | 60,171 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 19 | 224 | SH | DFND | 24 | 224 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,323 | 75,073 | SH | DFND | 13 | 73,696 | 0 | 1,377 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 12,473 | 281,821 | SH | DFND | 15 | 275,793 | 0 | 6,028 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 11,663 | 263,520 | SH | DFND | 24 | 263,520 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3 | 35,200 | SH | Put | DFND | 24 | 35,200 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 345 | 23,177 | SH | DFND | 15 | 19,252 | 0 | 3,925 | |
SPECIAL OPPORTUNITIES FD INC | PFD CONV SE B | 84741T302 | 118 | 4,571 | SH | DFND | 15 | 4,539 | 0 | 32 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,032 | 26,110 | SH | DFND | 4 | 25,440 | 670 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 891 | 22,523 | SH | DFND | 13 | 22,404 | 0 | 119 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 6,032 | 152,562 | SH | DFND | 15 | 144,805 | 0 | 7,758 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,046 | 27,100 | SH | DFND | 3 | 0 | 0 | 27,100 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4,668 | 41,528 | SH | DFND | 4 | 41,528 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 451 | 4,016 | SH | DFND | 13 | 3,616 | 0 | 400 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,505 | 22,287 | SH | DFND | 15 | 21,840 | 0 | 447 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,661 | 14,777 | SH | DFND | 90 | 0 | 0 | 14,777 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,694 | 89,391 | SH | DFND | 4 | 74,099 | 0 | 15,292 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 28 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 15,440 | 814,770 | SH | DFND | 15 | 806,170 | 0 | 8,600 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 323 | 17,033 | SH | DFND | 73 | 643 | 0 | 16,390 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 969 | 51,118 | SH | DFND | 90 | 0 | 0 | 51,118 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 173 | 9,174 | SH | DFND | 4 | 9,174 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 152 | 8,041 | SH | DFND | 90 | 0 | 0 | 8,041 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 10 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 1 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
SPHERE 3D CORP NEW | COM NEW | 84841L209 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,225 | 16,297 | SH | DFND | 16,297 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 120 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,415 | 32,141 | SH | DFND | 4 | 32,141 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,585 | 34,397 | SH | DFND | 13 | 34,378 | 0 | 19 | |
SPIRE INC | COM | 84857L101 | 69,496 | 924,760 | SH | DFND | 15 | 921,590 | 0 | 3,170 | |
SPIRE INC | COM | 84857L101 | 6,535 | 86,954 | SH | DFND | 90 | 53,116 | 0 | 33,838 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 148,858 | 1,706,105 | SH | DFND | 4 | 1,694,791 | 2,958 | 8,356 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 189 | 2,161 | SH | DFND | 5 | 2,161 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,305 | 37,875 | SH | OTR | 5 | 0 | 0 | 37,875 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,123 | 12,870 | SH | DFND | 13 | 12,870 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13,410 | 153,699 | SH | DFND | 15 | 147,539 | 0 | 6,160 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,222 | 14,003 | SH | DFND | 17 | 14,003 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6 | 69 | SH | DFND | 73 | 0 | 0 | 69 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,766 | 31,700 | SH | DFND | 90 | 7,119 | 0 | 24,581 | |
SPIRIT AIRLS INC | COM | 848577102 | 100,897 | 2,249,654 | SH | DFND | 3 | 511,988 | 0 | 1,737,666 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,316 | 29,336 | SH | DFND | 4 | 29,336 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,559 | 57,063 | SH | DFND | 5 | 47,055 | 0 | 10,008 | |
SPIRIT AIRLS INC | COM | 848577102 | 4,865 | 108,472 | SH | OTR | 5 | 0 | 0 | 108,472 | |
SPIRIT AIRLS INC | COM | 848577102 | 55 | 1,237 | SH | DFND | 13 | 1,237 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,452 | 76,969 | SH | DFND | 15 | 76,110 | 0 | 859 | |
SPIRIT AIRLS INC | COM | 848577102 | 92 | 2,057 | SH | DFND | 24 | 2,057 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,951 | 43,509 | SH | DFND | 90 | 0 | 0 | 43,509 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 972 | 113,260 | SH | DFND | 4 | 112,158 | 1,102 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 192 | 22,338 | SH | DFND | 13 | 22,338 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 350 | 40,740 | SH | DFND | 15 | 40,279 | 0 | 461 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 26 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 812 | 94,647 | SH | DFND | 90 | 0 | 0 | 94,647 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 8 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 4 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 31,763 | 383,421 | SH | DFND | 3 | 53,933 | 0 | 329,488 | |
SPLUNK INC | COM | 848637104 | 4,790 | 57,820 | SH | DFND | 4 | 56,799 | 21 | 1,000 | |
SPLUNK INC | COM | 848637104 | 438 | 5,285 | SH | DFND | 5 | 4,776 | 0 | 509 | |
SPLUNK INC | COM | 848637104 | 3,954 | 47,734 | SH | DFND | 13 | 47,642 | 0 | 92 | |
SPLUNK INC | COM | 848637104 | 53,134 | 641,408 | SH | DFND | 15 | 633,988 | 0 | 7,420 | |
SPLUNK INC | COM | 848637104 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,483 | 17,905 | SH | DFND | 24 | 17,905 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 228 | 2,749 | SH | DFND | 90 | 2,749 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 272 | 17,354 | SH | DFND | 4 | 17,354 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 204 | 13,038 | SH | DFND | 90 | 0 | 0 | 13,038 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 175 | 26,420 | SH | DFND | 4 | 26,420 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 240 | 36,341 | SH | DFND | 15 | 36,341 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 154 | 23,311 | SH | DFND | 90 | 0 | 0 | 23,311 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 928 | 38,352 | SH | DFND | 15 | 30,952 | 0 | 7,400 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 32 | 2,346 | SH | DFND | 4 | 2,346 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 69 | 5,160 | SH | DFND | 90 | 0 | 0 | 5,160 | |
SPRINT CORP | COM SER 1 | 85207U105 | 717 | 121,788 | SH | DFND | 4 | 47,433 | 0 | 74,355 | |
SPRINT CORP | COM SER 1 | 85207U105 | 88 | 14,871 | SH | DFND | 13 | 14,871 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,495 | 253,891 | SH | DFND | 15 | 246,911 | 0 | 6,980 | |
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 831 | 141,013 | SH | DFND | 24 | 141,013 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 14 | 1,703,400 | SH | Call | DFND | 24 | 1,703,400 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 56 | 1,393,600 | SH | Put | DFND | 24 | 1,393,600 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 471 | 79,981 | SH | DFND | 73 | 79,981 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 1,543 | 194,885 | SH | DFND | 15 | 179,488 | 0 | 15,397 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 9 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 325 | 30,715 | SH | DFND | 13 | 29,514 | 0 | 1,201 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 12,720 | 1,201,146 | SH | DFND | 15 | 1,088,876 | 0 | 112,270 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 5 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 57 | 6,050 | SH | DFND | 15 | 6,050 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 188 | 29,633 | SH | DFND | 13 | 27,683 | 0 | 1,950 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,442 | 385,135 | SH | DFND | 15 | 268,478 | 0 | 116,657 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,513 | 62,138 | SH | DFND | 4 | 62,138 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,193 | 48,984 | SH | DFND | 13 | 48,832 | 0 | 152 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,784 | 155,396 | SH | DFND | 15 | 151,098 | 0 | 4,298 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,283 | 258,025 | SH | DFND | 90 | 139,565 | 0 | 118,460 | |
SPS COMM INC | COM | 78463M107 | 20,734 | 426,714 | SH | DFND | 3 | 60,431 | 0 | 366,283 | |
SPS COMM INC | COM | 78463M107 | 2,287 | 47,060 | SH | DFND | 4 | 47,060 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 540 | 11,106 | SH | DFND | 90 | 0 | 0 | 11,106 | |
SPX CORP | COM | 784635104 | 749 | 23,860 | SH | DFND | 4 | 23,860 | 0 | 0 | |
SPX CORP | COM | 784635104 | 4 | 136 | SH | DFND | 13 | 136 | 0 | 0 | |
SPX CORP | COM | 784635104 | 801 | 25,528 | SH | DFND | 15 | 24,952 | 0 | 575 | |
SPX FLOW INC | COM | 78469X107 | 3,514 | 73,901 | SH | DFND | 4 | 73,901 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 114 | 2,406 | SH | DFND | 15 | 1,831 | 0 | 575 | |
SQUARE INC | CL A | 852234103 | 58,864 | 1,697,823 | SH | DFND | 3 | 230,558 | 0 | 1,467,265 | |
SQUARE INC | CL A | 852234103 | 2,792 | 80,541 | SH | DFND | 4 | 80,541 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 641 | 18,482 | SH | DFND | 5 | 15,009 | 0 | 3,473 | |
SQUARE INC | CL A | 852234103 | 1,950 | 56,244 | SH | DFND | 13 | 30,580 | 0 | 25,664 | |
SQUARE INC | CL A | 852234103 | 5,051 | 145,674 | SH | DFND | 15 | 141,487 | 0 | 4,187 | |
SQUARE INC | CL A | 852234103 | 1,737 | 50,109 | SH | DFND | 24 | 50,109 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 267 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 9,380 | 270,539 | SH | DFND | 90 | 219,686 | 0 | 50,853 | |
SRC ENERGY INC | COM | 78470V108 | 214 | 25,080 | SH | DFND | 3 | 25,080 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 3,846 | 450,822 | SH | DFND | 4 | 417,028 | 0 | 33,794 | |
SRC ENERGY INC | COM | 78470V108 | 301 | 35,246 | SH | DFND | 13 | 35,072 | 0 | 174 | |
SRC ENERGY INC | COM | 78470V108 | 1,452 | 170,182 | SH | DFND | 15 | 169,538 | 0 | 644 | |
SRC ENERGY INC | COM | 78470V108 | 321 | 37,657 | SH | DFND | 73 | 2,756 | 0 | 34,901 | |
SRC ENERGY INC | COM | 78470V108 | 533 | 62,495 | SH | DFND | 90 | 38,914 | 0 | 23,581 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,134 | 52,712 | SH | DFND | 4 | 52,712 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 39 | 969 | SH | DFND | 13 | 969 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,371 | 33,869 | SH | DFND | 15 | 33,869 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,472 | 36,369 | SH | DFND | 90 | 0 | 0 | 36,369 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 989 | 37,406 | SH | DFND | 13 | 36,406 | 0 | 1,000 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,977 | 112,626 | SH | DFND | 15 | 108,457 | 0 | 4,169 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 930 | 27,644 | SH | DFND | 15 | 27,194 | 0 | 450 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 422 | 11,029 | SH | DFND | 15 | 10,729 | 0 | 300 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 19 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 5,019 | 106,378 | SH | DFND | 13 | 101,259 | 0 | 5,119 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 53,820 | 1,140,730 | SH | DFND | 15 | 1,083,458 | 0 | 57,272 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 22,675 | 466,183 | SH | DFND | 13 | 462,334 | 0 | 3,849 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 120,978 | 2,487,211 | SH | DFND | 15 | 2,340,994 | 0 | 146,217 | |
SSR MNG INC | COM | 784730103 | 6,299 | 716,572 | SH | DFND | 3 | 27,872 | 0 | 688,700 | |
SSR MNG INC | COM | 784730103 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SSR MNG INC | COM | 784730103 | 711 | 80,844 | SH | DFND | 15 | 71,194 | 0 | 9,650 | |
ST JOE CO | COM | 790148100 | 740 | 40,971 | SH | DFND | 4 | 40,971 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 8 | 466 | SH | DFND | 13 | 466 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,516 | 84,007 | SH | DFND | 15 | 83,450 | 0 | 557 | |
ST JOE CO | COM | 790148100 | 493 | 27,321 | SH | DFND | 90 | 0 | 0 | 27,321 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 517 | 33,344 | SH | DFND | 4 | 33,344 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 82 | 5,277 | SH | DFND | 13 | 5,277 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 230 | 14,833 | SH | DFND | 15 | 14,833 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 307 | 19,827 | SH | DFND | 90 | 0 | 0 | 19,827 | |
STAFFING 360 SOLUTIONS INC | COM NEW | 852387208 | 9 | 13,724 | SH | DFND | 15 | 13,724 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 320 | 11,693 | SH | DFND | 3 | 2,000 | 0 | 9,693 | |
STAG INDL INC | COM | 85254J102 | 2,684 | 98,218 | SH | DFND | 4 | 84,674 | 6,000 | 7,544 | |
STAG INDL INC | COM | 85254J102 | 1,523 | 55,732 | SH | DFND | 13 | 53,500 | 0 | 2,232 | |
STAG INDL INC | COM | 85254J102 | 10,877 | 397,970 | SH | DFND | 15 | 389,482 | 0 | 8,488 | |
STAG INDL INC | COM | 85254J102 | 230 | 8,407 | SH | DFND | 73 | 7,841 | 0 | 566 | |
STAG INDL INC | COM | 85254J102 | 1,621 | 59,329 | SH | DFND | 90 | 0 | 0 | 59,329 | |
STAGE STORES INC | COM NEW | 85254C305 | 0 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2,046 | 10,882 | SH | DFND | 4 | 10,882 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 21 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 989 | 5,260 | SH | DFND | 15 | 4,990 | 0 | 270 | |
STAMPS COM INC | COM NEW | 852857200 | 682 | 3,625 | SH | DFND | 90 | 360 | 0 | 3,265 | |
STANDARD MTR PRODS INC | COM | 853666105 | 917 | 20,411 | SH | DFND | 4 | 20,411 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 6 | 142 | SH | DFND | 15 | 104 | 0 | 38 | |
STANDARD MTR PRODS INC | COM | 853666105 | 595 | 13,246 | SH | DFND | 90 | 0 | 0 | 13,246 | |
STANDEX INTL CORP | COM | 854231107 | 2,160 | 21,205 | SH | DFND | 3 | 17,229 | 0 | 3,976 | |
STANDEX INTL CORP | COM | 854231107 | 2,049 | 20,119 | SH | DFND | 4 | 20,119 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 853 | 8,371 | SH | DFND | 90 | 0 | 0 | 8,371 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,098 | 6,469 | SH | DFND | 3 | 896 | 0 | 5,573 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 653,304 | 3,849,986 | SH | DFND | 4 | 3,846,899 | 807 | 2,280 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,094 | 88,950 | SH | DFND | 5 | 49,658 | 0 | 39,292 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,200 | 24,749 | SH | OTR | 5 | 0 | 0 | 24,749 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,871 | 52,276 | SH | DFND | 13 | 51,394 | 0 | 882 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 60,672 | 357,547 | SH | DFND | 15 | 352,228 | 0 | 5,319 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,020 | 165,123 | SH | DFND | 73 | 10,418 | 0 | 154,705 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,389 | 31,755 | SH | DFND | 90 | 0 | 0 | 31,755 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 11 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 198 | 1,610 | SH | DFND | 13 | 1,510 | 0 | 100 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 2,822 | 22,986 | SH | DFND | 15 | 22,886 | 0 | 100 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 19,720 | 160,655 | SH | DFND | 24 | 160,655 | 0 | 0 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 721 | 67,112 | SH | DFND | 4 | 67,112 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 24 | 2,220 | SH | DFND | 13 | 2,220 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 797 | 74,169 | SH | DFND | 15 | 72,869 | 0 | 1,300 | |
STARBUCKS CORP | COM | 855244109 | 50,690 | 882,644 | SH | DFND | 3 | 87,875 | 0 | 794,769 | |
STARBUCKS CORP | COM | 855244109 | 108,979 | 1,897,603 | SH | DFND | 4 | 1,867,669 | 1,077 | 28,857 | |
STARBUCKS CORP | COM | 855244109 | 35,498 | 618,108 | SH | DFND | 13 | 607,142 | 0 | 10,966 | |
STARBUCKS CORP | COM | 855244109 | 286,465 | 4,988,067 | SH | DFND | 15 | 4,759,992 | 0 | 228,075 | |
STARBUCKS CORP | COM | 855244109 | 126 | 2,194 | SH | DFND | 17 | 2,194 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,240 | 126,070 | SH | DFND | 24 | 126,070 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1 | 1,000 | SH | Call | DFND | 24 | 1,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 345 | 155,300 | SH | Put | DFND | 24 | 155,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 27,390 | 476,920 | SH | DFND | 73 | 381,809 | 0 | 95,111 | |
STARBUCKS CORP | COM | 855244109 | 16,965 | 295,395 | SH | DFND | 90 | 0 | 0 | 295,395 | |
STARRETT L S CO | CL A | 855668109 | 17 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 69 | 6,957 | SH | DFND | 4 | 6,957 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 284 | 28,510 | SH | DFND | 90 | 21,471 | 0 | 7,039 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,088 | 97,786 | SH | DFND | 4 | 96,472 | 1,314 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,005 | 140,752 | SH | DFND | 13 | 132,302 | 0 | 8,450 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 16,048 | 751,657 | SH | DFND | 15 | 732,706 | 0 | 18,951 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2 | 99 | SH | DFND | 17 | 99 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 214 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5 | 42,400 | SH | Put | DFND | 24 | 42,400 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,145 | 53,617 | SH | DFND | 90 | 0 | 0 | 53,617 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 16,079 | 14,545,000 | PRN | DFND | 24 | 14,545,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 136 | 134,000 | PRN | DFND | 15 | 134,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 41 | 40,000 | PRN | DFND | 24 | 40,000 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 2,428 | 83,397 | SH | DFND | 3 | 67,890 | 0 | 15,507 | |
STATE AUTO FINL CORP | COM | 855707105 | 378 | 12,987 | SH | DFND | 4 | 12,987 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 67 | 2,304 | SH | DFND | 13 | 2,304 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 1,170 | 40,182 | SH | DFND | 15 | 40,042 | 0 | 140 | |
STATE AUTO FINL CORP | COM | 855707105 | 316 | 10,865 | SH | DFND | 90 | 0 | 0 | 10,865 | |
STATE BK FINL CORP | COM | 856190103 | 1,274 | 42,691 | SH | DFND | 4 | 42,691 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 11 | 366 | SH | DFND | 15 | 366 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 720 | 24,130 | SH | DFND | 90 | 0 | 0 | 24,130 | |
STATE STR CORP | COM | 857477103 | 1,555 | 15,926 | SH | DFND | 3 | 2,475 | 0 | 13,451 | |
STATE STR CORP | COM | 857477103 | 31,763 | 325,405 | SH | DFND | 4 | 319,385 | 80 | 5,940 | |
STATE STR CORP | COM | 857477103 | 2,183 | 22,362 | SH | OTR | 5 | 0 | 0 | 22,362 | |
STATE STR CORP | COM | 857477103 | 8,776 | 89,910 | SH | DFND | 13 | 86,420 | 0 | 3,490 | |
STATE STR CORP | COM | 857477103 | 50,148 | 513,760 | SH | DFND | 15 | 501,923 | 0 | 11,837 | |
STATE STR CORP | COM | 857477103 | 14 | 144 | SH | DFND | 17 | 144 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 9,028 | 92,495 | SH | DFND | 73 | 63,407 | 0 | 29,088 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 286 | 13,355 | SH | DFND | 4 | 12,355 | 0 | 1,000 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 749 | 34,964 | SH | DFND | 13 | 34,964 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 17,428 | 813,628 | SH | DFND | 15 | 806,960 | 0 | 6,668 | |
STEALTHGAS INC | SHS | Y81669106 | 1 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 58,513 | 1,356,666 | SH | DFND | 3 | 33,660 | 0 | 1,323,006 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,902 | 90,462 | SH | DFND | 4 | 81,372 | 0 | 9,090 | |
STEEL DYNAMICS INC | COM | 858119100 | 16 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 577 | 13,381 | SH | DFND | 13 | 11,381 | 0 | 2,000 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,539 | 197,992 | SH | DFND | 15 | 195,076 | 0 | 2,916 | |
STEEL DYNAMICS INC | COM | 858119100 | 1 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 79 | 1,842 | SH | DFND | 24 | 1,842 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 423 | 9,804 | SH | DFND | 73 | 9,298 | 0 | 506 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,077 | 48,150 | SH | DFND | 90 | 0 | 0 | 48,150 | |
STEELCASE INC | CL A | 858155203 | 22,477 | 1,478,733 | SH | DFND | 3 | 370,075 | 0 | 1,108,658 | |
STEELCASE INC | CL A | 858155203 | 1,323 | 87,060 | SH | DFND | 4 | 71,319 | 0 | 15,741 | |
STEELCASE INC | CL A | 858155203 | 54 | 3,546 | SH | DFND | 13 | 3,546 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 720 | 47,394 | SH | DFND | 15 | 35,694 | 0 | 11,700 | |
STEELCASE INC | CL A | 858155203 | 266 | 17,532 | SH | DFND | 73 | 16,356 | 0 | 1,176 | |
STEELCASE INC | CL A | 858155203 | 774 | 50,951 | SH | DFND | 90 | 0 | 0 | 50,951 | |
STEIN MART INC | COM | 858375108 | 0 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
STEIN MART INC | COM | 858375108 | 1 | 1,025 | SH | DFND | 15 | 1,025 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 843 | 64,136 | SH | DFND | 13 | 63,298 | 0 | 838 | |
STELLUS CAP INVT CORP | COM | 858568108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 166 | 10,656 | SH | DFND | 4 | 10,656 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 64 | 4,134 | SH | DFND | 15 | 4,134 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,573 | 19,918 | SH | DFND | 4 | 19,918 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 25 | 321 | SH | DFND | 13 | 321 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 53 | 666 | SH | DFND | 15 | 666 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,056 | 13,366 | SH | DFND | 90 | 0 | 0 | 13,366 | |
STERICYCLE INC | COM | 858912108 | 162,860 | 2,395,357 | SH | DFND | 3 | 248,237 | 0 | 2,147,120 | |
STERICYCLE INC | COM | 858912108 | 3,508 | 51,599 | SH | DFND | 4 | 51,596 | 3 | 0 | |
STERICYCLE INC | COM | 858912108 | 11 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,229 | 18,080 | SH | DFND | 13 | 17,916 | 0 | 164 | |
STERICYCLE INC | COM | 858912108 | 22,079 | 324,742 | SH | DFND | 15 | 321,109 | 0 | 3,633 | |
STERICYCLE INC | COM | 858912108 | 1 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 494 | 7,263 | SH | DFND | 73 | 7,263 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,658 | 24,386 | SH | DFND | 90 | 1,789 | 0 | 22,597 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 111 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 11 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 100 | 1,894 | SH | DFND | 15 | 1,394 | 0 | 500 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 885 | 16,719 | SH | DFND | 24 | 16,719 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 92,688 | 1,059,653 | SH | DFND | 3 | 167,075 | 0 | 892,578 | |
STERIS PLC | SHS USD | G84720104 | 2,042 | 23,342 | SH | DFND | 4 | 23,337 | 5 | 0 | |
STERIS PLC | SHS USD | G84720104 | 3 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 89 | 1,020 | SH | DFND | 13 | 1,017 | 0 | 3 | |
STERIS PLC | SHS USD | G84720104 | 331 | 3,783 | SH | DFND | 15 | 3,756 | 0 | 27 | |
STERIS PLC | SHS USD | G84720104 | 1,541 | 17,615 | SH | DFND | 90 | 0 | 0 | 17,615 | |
STERLING BANCORP DEL | COM | 85917A100 | 56,272 | 2,287,475 | SH | DFND | 3 | 610,401 | 0 | 1,677,074 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,389 | 178,417 | SH | DFND | 4 | 166,399 | 0 | 12,018 | |
STERLING BANCORP DEL | COM | 85917A100 | 205 | 8,350 | SH | DFND | 13 | 8,350 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,820 | 195,947 | SH | DFND | 15 | 195,365 | 0 | 582 | |
STERLING BANCORP DEL | COM | 85917A100 | 329 | 13,392 | SH | DFND | 73 | 12,523 | 0 | 869 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,247 | 138,028 | SH | DFND | 3 | 112,300 | 0 | 25,728 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 599 | 36,763 | SH | DFND | 4 | 22,259 | 0 | 14,504 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 94 | 5,764 | SH | DFND | 13 | 5,764 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 859 | 52,773 | SH | DFND | 15 | 49,583 | 0 | 3,190 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 263 | 16,162 | SH | DFND | 73 | 1,182 | 0 | 14,980 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 268 | 16,461 | SH | DFND | 90 | 0 | 0 | 16,461 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 30,305 | 716,423 | SH | DFND | 3 | 161,221 | 0 | 555,202 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 820 | 19,385 | SH | DFND | 4 | 19,385 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 17 | 394 | SH | DFND | 5 | 0 | 0 | 394 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 36 | 856 | SH | DFND | 13 | 856 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,299 | 30,702 | SH | DFND | 90 | 6,197 | 0 | 24,505 | |
STIFEL FINL CORP | COM | 860630102 | 35,188 | 590,795 | SH | DFND | 3 | 139,641 | 0 | 451,154 | |
STIFEL FINL CORP | COM | 860630102 | 3,388 | 56,877 | SH | DFND | 4 | 56,877 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,192 | 20,007 | SH | DFND | 13 | 20,002 | 0 | 5 | |
STIFEL FINL CORP | COM | 860630102 | 9,774 | 164,099 | SH | DFND | 15 | 163,019 | 0 | 1,080 | |
STIFEL FINL CORP | COM | 860630102 | 813 | 13,642 | SH | DFND | 90 | 0 | 0 | 13,642 | |
STITCH FIX INC | COM CL A | 860897107 | 74 | 2,856 | SH | DFND | 15 | 2,856 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 148 | 6,770 | SH | DFND | 4 | 6,670 | 100 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 839 | 38,398 | SH | DFND | 13 | 37,323 | 0 | 1,075 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,390 | 292,565 | SH | DFND | 15 | 289,126 | 0 | 3,439 | |
STOCK YDS BANCORP INC | COM | 861025104 | 665 | 17,640 | SH | DFND | 4 | 17,640 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 372 | 9,877 | SH | DFND | 15 | 9,869 | 0 | 8 | |
STOCK YDS BANCORP INC | COM | 861025104 | 515 | 13,653 | SH | DFND | 90 | 0 | 0 | 13,653 | |
STONE ENERGY CORP | *W EXP 02/28/202 | 861642114 | 1 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
STONE ENERGY CORP | *W EXP 02/28/202 | 861642114 | 0 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
STONE ENERGY CORP | *W EXP 02/28/202 | 861642114 | 4 | 716 | SH | DFND | 15 | 716 | 0 | 0 | |
STONE ENERGY CORP | *W EXP 02/28/202 | 861642114 | 150 | 30,077 | SH | DFND | 24 | 30,077 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 541 | 16,830 | SH | DFND | 4 | 16,830 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 1 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 6 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 407 | 12,647 | SH | DFND | 90 | 0 | 0 | 12,647 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 6 | 412 | SH | DFND | 15 | 412 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 191 | 12,009 | SH | DFND | 4 | 12,009 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 3 | 158 | SH | DFND | 13 | 158 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 31 | 1,922 | SH | DFND | 15 | 1,922 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 234 | 11,617 | SH | DFND | 15 | 11,617 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 7 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 9 | 1,368 | SH | DFND | 13 | 1,368 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 87 | 13,241 | SH | DFND | 15 | 13,241 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 521 | 22,796 | SH | DFND | 4 | 22,796 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 488 | 21,365 | SH | DFND | 15 | 19,865 | 0 | 1,500 | |
STONERIDGE INC | COM | 86183P102 | 396 | 17,331 | SH | DFND | 90 | 0 | 0 | 17,331 | |
STORE CAP CORP | COM | 862121100 | 1,673 | 64,237 | SH | DFND | 4 | 63,816 | 421 | 0 | |
STORE CAP CORP | COM | 862121100 | 494 | 18,963 | SH | DFND | 13 | 18,963 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 14,185 | 544,724 | SH | DFND | 15 | 530,793 | 0 | 13,931 | |
STORE CAP CORP | COM | 862121100 | 932 | 35,792 | SH | DFND | 90 | 0 | 0 | 35,792 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 10,185 | 56,027 | SH | DFND | 4 | 56,027 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 42 | 233 | SH | DFND | 15 | 233 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 570 | 28,550 | SH | DFND | 4 | 28,550 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 37 | 1,854 | SH | DFND | 13 | 1,833 | 0 | 21 | |
STRATASYS LTD | SHS | M85548101 | 436 | 21,825 | SH | DFND | 15 | 16,625 | 0 | 5,200 | |
STRATTEC SEC CORP | COM | 863111100 | 48 | 1,102 | SH | DFND | 4 | 1,102 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 71 | 1,629 | SH | DFND | 15 | 1,629 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 105 | 2,411 | SH | DFND | 90 | 0 | 0 | 2,411 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 228 | 7,677 | SH | DFND | 4 | 7,677 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 3 | 96 | SH | DFND | 24 | 96 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 140 | 4,714 | SH | DFND | 90 | 702 | 0 | 4,012 | |
STRAYER ED INC | COM | 863236105 | 838 | 9,357 | SH | DFND | 4 | 9,357 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 56 | 626 | SH | DFND | 15 | 626 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 599 | 6,682 | SH | DFND | 90 | 0 | 0 | 6,682 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 158 | 21,746 | SH | DFND | 4 | 21,746 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 166 | 22,894 | SH | DFND | 90 | 0 | 0 | 22,894 | |
STRYKER CORP | COM | 863667101 | 9,164 | 59,186 | SH | DFND | 3 | 10,161 | 0 | 49,025 | |
STRYKER CORP | COM | 863667101 | 65,933 | 425,813 | SH | DFND | 4 | 413,825 | 5,455 | 6,533 | |
STRYKER CORP | COM | 863667101 | 126 | 814 | SH | DFND | 5 | 311 | 0 | 503 | |
STRYKER CORP | COM | 863667101 | 40,827 | 263,672 | SH | DFND | 13 | 245,346 | 0 | 18,326 | |
STRYKER CORP | COM | 863667101 | 159,334 | 1,029,026 | SH | DFND | 15 | 1,005,387 | 0 | 23,639 | |
STRYKER CORP | COM | 863667101 | 108 | 697 | SH | DFND | 17 | 132 | 0 | 565 | |
STRYKER CORP | COM | 863667101 | 110 | 47,200 | SH | Call | DFND | 24 | 47,200 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 5,071 | 32,747 | SH | DFND | 73 | 31,318 | 0 | 1,429 | |
STRYKER CORP | COM | 863667101 | 9,856 | 63,656 | SH | DFND | 90 | 0 | 0 | 63,656 | |
STUDENT TRANSN INC | COM | 86388A108 | 1 | 201 | SH | DFND | 4 | 0 | 201 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 55 | 8,900 | SH | DFND | 15 | 8,900 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 898 | 16,081 | SH | DFND | 4 | 16,081 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 595 | 10,660 | SH | DFND | 13 | 10,660 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 6,341 | 113,532 | SH | DFND | 15 | 113,275 | 0 | 257 | |
STURM RUGER & CO INC | COM | 864159108 | 9 | 10,000 | SH | Put | DFND | 15 | 10,000 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 620 | 11,105 | SH | DFND | 90 | 0 | 0 | 11,105 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 58 | 2,386 | SH | DFND | 4 | 583 | 1,803 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 75 | 3,097 | SH | DFND | 13 | 3,097 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,778 | 114,683 | SH | DFND | 15 | 108,472 | 0 | 6,212 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 718 | 40,022 | SH | DFND | 4 | 24,723 | 0 | 15,299 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 13 | 750 | SH | DFND | 13 | 500 | 0 | 250 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 12 | 663 | SH | DFND | 15 | 652 | 0 | 11 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 306 | 17,043 | SH | DFND | 73 | 3,494 | 0 | 13,549 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 319 | 17,792 | SH | DFND | 90 | 0 | 0 | 17,792 | |
SUCAMPO PHARMACEUTICALS INC | NOTE 3.250%12/1 | 864909AB2 | 4,271 | 3,500,000 | PRN | DFND | 24 | 3,500,000 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 373 | 42,973 | SH | DFND | 4 | 42,973 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,759 | 432,583 | SH | DFND | 13 | 431,350 | 0 | 1,233 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 36,118 | 4,156,296 | SH | DFND | 15 | 4,135,068 | 0 | 21,228 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 224 | 8,497 | SH | DFND | 4 | 8,497 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 144 | 5,465 | SH | DFND | 15 | 5,465 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 168 | 6,369 | SH | DFND | 90 | 0 | 0 | 6,369 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 386 | 25,344 | SH | DFND | 3 | 14,500 | 0 | 10,844 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,715 | 112,622 | SH | DFND | 4 | 96,307 | 0 | 16,315 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 317 | 20,839 | SH | DFND | 13 | 20,833 | 0 | 6 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 813 | 53,368 | SH | DFND | 15 | 50,584 | 0 | 2,784 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 277 | 18,167 | SH | DFND | 73 | 1,852 | 0 | 16,315 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,901 | 124,808 | SH | DFND | 90 | 57,682 | 0 | 67,126 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,443 | 77,699 | SH | DFND | 3 | 0 | 0 | 77,699 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,303 | 73,252 | SH | DFND | 4 | 71,105 | 2,147 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3 | 95 | SH | DFND | 13 | 95 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,248 | 71,489 | SH | DFND | 15 | 65,371 | 0 | 6,118 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 103 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,195 | 58,285 | SH | DFND | 15 | 55,273 | 0 | 3,012 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 230 | 18,278 | SH | DFND | 13 | 18,278 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 3 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 205 | 8,455 | SH | DFND | 4 | 8,455 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 52 | 2,125 | SH | DFND | 15 | 2,125 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 162 | 6,685 | SH | DFND | 90 | 0 | 0 | 6,685 | |
SUN CMNTYS INC | COM | 866674104 | 744 | 8,014 | SH | DFND | 3 | 0 | 0 | 8,014 | |
SUN CMNTYS INC | COM | 866674104 | 2,313 | 24,935 | SH | DFND | 4 | 24,837 | 98 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,568 | 27,679 | SH | DFND | 13 | 26,603 | 0 | 1,076 | |
SUN CMNTYS INC | COM | 866674104 | 14,445 | 155,689 | SH | DFND | 15 | 152,963 | 0 | 2,726 | |
SUN CMNTYS INC | COM | 866674104 | 1,448 | 15,607 | SH | DFND | 90 | 0 | 0 | 15,607 | |
SUN HYDRAULICS CORP | COM | 866942105 | 877 | 13,562 | SH | DFND | 4 | 13,562 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 19 | 289 | SH | DFND | 15 | 289 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 57 | 1,378 | SH | DFND | 4 | 1,378 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 98 | 2,368 | SH | DFND | 13 | 2,368 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 4,790 | 116,089 | SH | DFND | 15 | 98,279 | 0 | 17,810 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 452 | 37,706 | SH | DFND | 4 | 37,706 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,573 | 131,166 | SH | DFND | 5 | 39,337 | 0 | 91,829 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,348 | 112,430 | SH | OTR | 5 | 0 | 0 | 112,430 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 145 | 12,061 | SH | DFND | 13 | 12,061 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,189 | 99,127 | SH | DFND | 15 | 98,958 | 0 | 169 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,231 | 102,706 | SH | DFND | 73 | 102,706 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 10 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 238,397 | 6,492,306 | SH | DFND | 4 | 6,453,422 | 11,369 | 27,515 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,288 | 89,551 | SH | DFND | 13 | 83,161 | 0 | 6,390 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 39,415 | 1,073,382 | SH | DFND | 15 | 1,038,896 | 0 | 34,486 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,669 | 45,455 | SH | DFND | 17 | 45,455 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 7 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 164 | 44,514 | SH | DFND | 15 | 43,849 | 0 | 665 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 1 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 3,635 | 128,000 | SH | DFND | 4 | 128,000 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 5 | 161 | SH | DFND | 13 | 161 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 1,185 | 41,715 | SH | DFND | 15 | 36,915 | 0 | 4,800 | |
SUNOPTA INC | COM | 8676EP108 | 3,087 | 398,351 | SH | DFND | 15 | 375,557 | 0 | 22,794 | |
SUNPOWER CORP | COM | 867652406 | 285 | 33,794 | SH | DFND | 4 | 33,644 | 150 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 139 | SH | DFND | 13 | 139 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 182 | 21,554 | SH | DFND | 15 | 21,477 | 0 | 77 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 1 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 473 | 80,149 | SH | DFND | 4 | 80,149 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 169 | 28,619 | SH | DFND | 13 | 24,139 | 0 | 4,480 | |
SUNRUN INC | COM | 86771W105 | 93 | 15,687 | SH | DFND | 15 | 13,437 | 0 | 2,250 | |
SUNRUN INC | COM | 86771W105 | 315 | 53,371 | SH | DFND | 90 | 3,391 | 0 | 49,980 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 110 | 4,785 | SH | DFND | 4 | 4,785 | 0 | 0 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 23 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SUNSHINE BANCORP INC | COM | 86777J108 | 103 | 4,482 | SH | DFND | 90 | 0 | 0 | 4,482 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 389 | 23,556 | SH | DFND | 3 | 0 | 0 | 23,556 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,803 | 169,549 | SH | DFND | 4 | 169,094 | 455 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 465 | 28,143 | SH | DFND | 13 | 27,301 | 0 | 842 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,122 | 67,872 | SH | DFND | 15 | 67,872 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 769 | 46,499 | SH | DFND | 90 | 0 | 0 | 46,499 | |
SUNTRUST BKS INC | COM | 867914103 | 1,297 | 20,086 | SH | DFND | 3 | 2,781 | 0 | 17,305 | |
SUNTRUST BKS INC | COM | 867914103 | 15,476 | 239,597 | SH | DFND | 4 | 238,269 | 1,328 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 19 | 297 | SH | OTR | 5 | 0 | 0 | 297 | |
SUNTRUST BKS INC | COM | 867914103 | 6,586 | 101,966 | SH | DFND | 13 | 100,257 | 0 | 1,709 | |
SUNTRUST BKS INC | COM | 867914103 | 45,654 | 706,823 | SH | DFND | 15 | 693,720 | 0 | 13,103 | |
SUNTRUST BKS INC | COM | 867914103 | 14 | 211 | SH | DFND | 17 | 211 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,598 | 40,229 | SH | DFND | 73 | 39,114 | 0 | 1,115 | |
SUNWORKS INC | COM | 86803X105 | 2 | 1,731 | SH | DFND | 15 | 1,731 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 683 | 32,637 | SH | DFND | 4 | 32,637 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 10 | SH | DFND | 13 | 9 | 0 | 1 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 40 | 1,932 | SH | DFND | 15 | 1,867 | 0 | 65 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 528 | 25,213 | SH | DFND | 90 | 0 | 0 | 25,213 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 830 | 86,213 | SH | DFND | 4 | 86,213 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 81 | 8,381 | SH | DFND | 13 | 8,381 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,831 | 190,150 | SH | DFND | 15 | 189,875 | 0 | 275 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 144 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 303 | 20,434 | SH | DFND | 4 | 20,034 | 0 | 400 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 791 | 53,252 | SH | DFND | 15 | 48,724 | 0 | 4,528 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 227 | 15,293 | SH | DFND | 90 | 0 | 0 | 15,293 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 181 | 6,793 | SH | DFND | 4 | 6,793 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 7 | 268 | SH | DFND | 13 | 268 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 2,280 | 85,350 | SH | DFND | 15 | 67,712 | 0 | 17,638 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 168 | 6,277 | SH | DFND | 90 | 0 | 0 | 6,277 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12,083 | 303,200 | SH | DFND | 3 | 40,090 | 0 | 263,110 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,069 | 51,912 | SH | DFND | 4 | 43,566 | 0 | 8,346 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,901 | 47,695 | SH | DFND | 5 | 14,108 | 0 | 33,587 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,700 | 42,648 | SH | OTR | 5 | 0 | 0 | 42,648 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 289 | 7,246 | SH | DFND | 13 | 7,246 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9,050 | 227,103 | SH | DFND | 15 | 221,260 | 0 | 5,843 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,638 | 41,116 | SH | DFND | 73 | 40,159 | 0 | 957 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,375 | 34,502 | SH | DFND | 90 | 2,482 | 0 | 32,020 | |
SUPERVALU INC | COM NEW | 868536301 | 13,353 | 618,194 | SH | DFND | 3 | 145,533 | 0 | 472,661 | |
SUPERVALU INC | COM NEW | 868536301 | 835 | 38,677 | SH | DFND | 4 | 38,677 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 7 | 346 | SH | DFND | 5 | 0 | 0 | 346 | |
SUPERVALU INC | COM NEW | 868536301 | 0 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 170 | 7,884 | SH | DFND | 15 | 7,884 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 590 | 27,337 | SH | DFND | 90 | 2,522 | 0 | 24,815 | |
SURGERY PARTNERS INC | COM | 86881A100 | 186 | 15,372 | SH | DFND | 4 | 15,372 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 165 | 13,635 | SH | DFND | 90 | 1,919 | 0 | 11,716 | |
SURMODICS INC | COM | 868873100 | 544 | 19,428 | SH | DFND | 4 | 19,428 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 7 | 264 | SH | DFND | 13 | 0 | 0 | 264 | |
SURMODICS INC | COM | 868873100 | 238 | 8,517 | SH | DFND | 90 | 0 | 0 | 8,517 | |
SUSSEX BANCORP | COM | 869245100 | 41 | 1,538 | SH | DFND | 4 | 1,538 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 1,621 | 60,377 | SH | DFND | 15 | 59,001 | 0 | 1,376 | |
SUSSEX BANCORP | COM | 869245100 | 92 | 3,432 | SH | DFND | 90 | 0 | 0 | 3,432 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 274 | 18,095 | SH | DFND | 4 | 18,095 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 39 | 2,557 | SH | DFND | 15 | 1,057 | 0 | 1,500 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 939 | 61,979 | SH | DFND | 90 | 22,282 | 0 | 39,697 | |
SVB FINL GROUP | COM | 78486Q101 | 3,334 | 14,261 | SH | DFND | 4 | 14,261 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,019 | 4,360 | SH | DFND | 13 | 4,360 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 15,753 | 67,388 | SH | DFND | 15 | 67,136 | 0 | 252 | |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 1 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 30 | 5,070 | SH | DFND | 13 | 5,070 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 361 | 60,145 | SH | DFND | 15 | 60,145 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 3 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 305 | 56,433 | SH | DFND | 13 | 56,433 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 392 | 72,563 | SH | DFND | 15 | 72,563 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 65,347 | 5,121,262 | SH | DFND | 3 | 4,677,017 | 0 | 444,245 | |
SWISS HELVETIA FD INC | COM | 870875101 | 893 | 70,004 | SH | DFND | 15 | 64,015 | 0 | 5,989 | |
SWITCH INC | CL A | 87105L104 | 74,551 | 4,098,437 | SH | DFND | 3 | 695,966 | 0 | 3,402,471 | |
SWITCH INC | CL A | 87105L104 | 137 | 7,558 | SH | DFND | 4 | 7,558 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,003 | 55,144 | SH | OTR | 5 | 0 | 0 | 55,144 | |
SWITCH INC | CL A | 87105L104 | 15 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 978 | 53,743 | SH | DFND | 15 | 53,743 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 32,393 | 1,029,998 | SH | DFND | 3 | 243,556 | 0 | 786,442 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,459 | 46,386 | SH | DFND | 4 | 34,724 | 0 | 11,662 | |
SYKES ENTERPRISES INC | COM | 871237103 | 19 | 615 | SH | DFND | 5 | 0 | 0 | 615 | |
SYKES ENTERPRISES INC | COM | 871237103 | 626 | 19,919 | SH | DFND | 13 | 19,919 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 878 | 27,914 | SH | DFND | 15 | 27,873 | 0 | 41 | |
SYKES ENTERPRISES INC | COM | 871237103 | 409 | 12,995 | SH | DFND | 73 | 11,659 | 0 | 1,336 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,421 | 45,182 | SH | DFND | 90 | 8,627 | 0 | 36,555 | |
SYMANTEC CORP | COM | 871503108 | 734 | 26,166 | SH | DFND | 3 | 3,622 | 0 | 22,544 | |
SYMANTEC CORP | COM | 871503108 | 13,709 | 488,577 | SH | DFND | 4 | 488,577 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 26 | 909 | SH | DFND | 5 | 909 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4 | 130 | SH | OTR | 5 | 0 | 0 | 130 | |
SYMANTEC CORP | COM | 871503108 | 2,233 | 79,563 | SH | DFND | 13 | 77,895 | 0 | 1,668 | |
SYMANTEC CORP | COM | 871503108 | 11,157 | 397,599 | SH | DFND | 15 | 386,082 | 0 | 11,517 | |
SYMANTEC CORP | COM | 871503108 | 0 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,124 | 40,069 | SH | DFND | 24 | 40,069 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 521 | 481,400 | SH | Call | DFND | 24 | 481,400 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 919 | 260,500 | SH | Put | DFND | 24 | 260,500 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,472 | 52,450 | SH | DFND | 73 | 50,942 | 0 | 1,508 | |
SYMANTEC CORP | COM | 871503108 | 7,899 | 281,509 | SH | DFND | 90 | 101,723 | 0 | 179,786 | |
SYNACOR INC | COM | 871561106 | 20 | 8,872 | SH | DFND | 4 | 8,872 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 45 | 19,534 | SH | DFND | 90 | 0 | 0 | 19,534 | |
SYNALLOY CP DEL | COM | 871565107 | 35 | 2,591 | SH | DFND | 4 | 2,591 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 5 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 76 | 5,657 | SH | DFND | 90 | 0 | 0 | 5,657 | |
SYNAPTICS INC | COM | 87157D109 | 1,176 | 29,437 | SH | DFND | 4 | 29,437 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 54 | 1,354 | SH | DFND | 13 | 1,354 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,492 | 87,434 | SH | DFND | 15 | 72,944 | 0 | 14,490 | |
SYNAPTICS INC | COM | 87157D109 | 870 | 21,782 | SH | DFND | 90 | 0 | 0 | 21,782 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 179 | 20,000 | SH | DFND | 3 | 300 | 0 | 19,700 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 316 | 35,380 | SH | DFND | 4 | 35,380 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 43 | 4,771 | SH | DFND | 15 | 4,700 | 0 | 71 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 324 | 36,294 | SH | DFND | 90 | 12,867 | 0 | 23,427 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 6 | 7,000 | PRN | DFND | 15 | 7,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 356 | 397,000 | PRN | DFND | 24 | 397,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 84,213 | 2,181,114 | SH | DFND | 3 | 466,475 | 0 | 1,714,639 | |
SYNCHRONY FINL | COM | 87165B103 | 41,190 | 1,066,830 | SH | DFND | 4 | 1,012,326 | 150 | 54,354 | |
SYNCHRONY FINL | COM | 87165B103 | 20,078 | 520,013 | SH | DFND | 5 | 511,990 | 0 | 8,023 | |
SYNCHRONY FINL | COM | 87165B103 | 1,672 | 43,294 | SH | OTR | 5 | 0 | 0 | 43,294 | |
SYNCHRONY FINL | COM | 87165B103 | 6,503 | 168,433 | SH | DFND | 13 | 167,728 | 0 | 705 | |
SYNCHRONY FINL | COM | 87165B103 | 47,123 | 1,220,475 | SH | DFND | 15 | 1,200,803 | 0 | 19,672 | |
SYNCHRONY FINL | COM | 87165B103 | 2 | 57 | SH | DFND | 17 | 57 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 21,511 | 557,144 | SH | DFND | 73 | 322,546 | 0 | 234,598 | |
SYNCHRONY FINL | COM | 87165B103 | 666 | 17,256 | SH | DFND | 89 | 17,256 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,262 | 162,176 | SH | DFND | 90 | 0 | 0 | 162,176 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 81 | 9,261 | SH | DFND | 4 | 9,261 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 280 | 125,433 | SH | DFND | 4 | 125,433 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 3 | 1,465 | SH | DFND | 13 | 765 | 0 | 700 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 82 | 36,759 | SH | DFND | 15 | 35,702 | 0 | 1,057 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 8 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 71 | 761 | SH | DFND | 13 | 761 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 891 | 9,598 | SH | DFND | 15 | 9,598 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 27 | 2,805 | SH | DFND | 4 | 2,805 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 59 | 6,132 | SH | DFND | 90 | 0 | 0 | 6,132 | |
SYNNEX CORP | COM | 87162W100 | 4,347 | 31,976 | SH | DFND | 3 | 23,969 | 0 | 8,007 | |
SYNNEX CORP | COM | 87162W100 | 3,787 | 27,859 | SH | DFND | 4 | 24,774 | 0 | 3,085 | |
SYNNEX CORP | COM | 87162W100 | 3,380 | 24,864 | SH | DFND | 13 | 24,394 | 0 | 470 | |
SYNNEX CORP | COM | 87162W100 | 1,612 | 11,854 | SH | DFND | 15 | 11,847 | 0 | 7 | |
SYNNEX CORP | COM | 87162W100 | 468 | 3,441 | SH | DFND | 73 | 581 | 0 | 2,860 | |
SYNNEX CORP | COM | 87162W100 | 844 | 6,205 | SH | DFND | 90 | 0 | 0 | 6,205 | |
SYNOPSYS INC | COM | 871607107 | 15,883 | 186,329 | SH | DFND | 3 | 878 | 0 | 185,451 | |
SYNOPSYS INC | COM | 871607107 | 19,945 | 233,988 | SH | DFND | 4 | 233,988 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 12 | 137 | SH | DFND | 5 | 110 | 0 | 27 | |
SYNOPSYS INC | COM | 871607107 | 2,214 | 25,974 | SH | DFND | 13 | 25,889 | 0 | 85 | |
SYNOPSYS INC | COM | 871607107 | 10,918 | 128,080 | SH | DFND | 15 | 127,751 | 0 | 329 | |
SYNOPSYS INC | COM | 871607107 | 1 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,084 | 12,722 | SH | DFND | 73 | 377 | 0 | 12,345 | |
SYNOPSYS INC | COM | 871607107 | 11,358 | 133,245 | SH | DFND | 90 | 23,144 | 0 | 110,101 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,817 | 225,639 | SH | DFND | 4 | 225,639 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 206 | 4,297 | SH | DFND | 13 | 3,933 | 0 | 364 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,423 | 71,407 | SH | DFND | 15 | 70,897 | 0 | 510 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,565 | 32,635 | SH | DFND | 90 | 9,276 | 0 | 23,359 | |
SYNTEL INC | COM | 87162H103 | 642 | 27,937 | SH | DFND | 4 | 27,937 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 633 | 27,544 | SH | DFND | 13 | 26,759 | 0 | 785 | |
SYNTEL INC | COM | 87162H103 | 1,176 | 51,164 | SH | DFND | 15 | 50,474 | 0 | 690 | |
SYNTEL INC | COM | 87162H103 | 491 | 21,343 | SH | DFND | 90 | 0 | 0 | 21,343 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 94 | 9,630 | SH | DFND | 4 | 9,630 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 49 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,412 | 23,245 | SH | DFND | 23,245 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,834 | 30,202 | SH | DFND | 3 | 2,801 | 0 | 27,401 | |
SYSCO CORP | COM | 871829107 | 25,268 | 416,070 | SH | DFND | 4 | 400,845 | 5,378 | 9,847 | |
SYSCO CORP | COM | 871829107 | 27 | 97,500 | SH | Put | DFND | 4 | 97,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 13,045 | 214,800 | SH | DFND | 5 | 120,509 | 0 | 94,291 | |
SYSCO CORP | COM | 871829107 | 3,629 | 59,763 | SH | OTR | 5 | 0 | 0 | 59,763 | |
SYSCO CORP | COM | 871829107 | 32,243 | 530,925 | SH | DFND | 13 | 523,423 | 0 | 7,502 | |
SYSCO CORP | COM | 871829107 | 513,253 | 8,451,393 | SH | DFND | 15 | 8,384,588 | 0 | 66,806 | |
SYSCO CORP | COM | 871829107 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 24,917 | 410,298 | SH | DFND | 73 | 74,135 | 0 | 336,163 | |
SYSCO CORP | COM | 871829107 | 170,624 | 2,809,545 | SH | DFND | 90 | 2,028,508 | 0 | 781,037 | |
SYSTEMAX INC | COM | 871851101 | 331 | 9,934 | SH | DFND | 4 | 9,934 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 2 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 354 | 10,626 | SH | DFND | 90 | 891 | 0 | 9,735 | |
T MOBILE US INC | COM | 872590104 | 25,408 | 400,056 | SH | DFND | 4 | 399,731 | 325 | 0 | |
T MOBILE US INC | COM | 872590104 | 1 | 24 | SH | Put | DFND | 4 | 24 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 3,880 | 61,094 | SH | DFND | 13 | 59,328 | 0 | 1,766 | |
T MOBILE US INC | COM | 872590104 | 24,481 | 385,468 | SH | DFND | 15 | 378,526 | 0 | 6,942 | |
T MOBILE US INC | COM | 872590104 | 1 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,940 | 62,032 | SH | DFND | 90 | 0 | 0 | 62,032 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 605 | SH | DFND | 13 | 605 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,451 | 35,420 | SH | DFND | 4 | 35,420 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 16 | 237 | SH | DFND | 13 | 237 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,522 | 21,998 | SH | DFND | 15 | 21,966 | 0 | 32 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 233 | 8,312 | SH | DFND | 4 | 8,312 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 45 | 1,601 | SH | DFND | 15 | 1,601 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 174 | 6,187 | SH | DFND | 90 | 0 | 0 | 6,187 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 785 | 27,076 | SH | DFND | 4 | 27,076 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 128 | 4,425 | SH | DFND | 15 | 4,425 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,299 | 113,832 | SH | DFND | 90 | 61,699 | 0 | 52,133 | |
TAHOE RES INC | COM | 873868103 | 2,671 | 557,525 | SH | DFND | 3 | 29,625 | 0 | 527,900 | |
TAHOE RES INC | COM | 873868103 | 172 | 35,875 | SH | DFND | 4 | 35,875 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 73 | 15,313 | SH | DFND | 13 | 15,313 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 1,330 | 277,645 | SH | DFND | 15 | 277,645 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 5,010 | 1,045,974 | SH | DFND | 90 | 306,150 | 0 | 739,824 | |
TAILORED BRANDS INC | COM | 87403A107 | 2,777 | 127,195 | SH | DFND | 3 | 106,187 | 0 | 21,008 | |
TAILORED BRANDS INC | COM | 87403A107 | 8,405 | 385,028 | SH | DFND | 4 | 384,928 | 100 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 135 | 6,206 | SH | DFND | 13 | 6,206 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 2,090 | 95,722 | SH | DFND | 15 | 93,372 | 0 | 2,350 | |
TAILORED BRANDS INC | COM | 87403A107 | 705 | 32,278 | SH | DFND | 90 | 0 | 0 | 32,278 | |
TAIWAN FD INC | COM | 874036106 | 7,233 | 346,578 | SH | DFND | 3 | 327,227 | 0 | 19,351 | |
TAIWAN FD INC | COM | 874036106 | 63 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 94 | 4,515 | SH | DFND | 15 | 4,015 | 0 | 500 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 355,118 | 8,956,319 | SH | DFND | 3 | 4,423,517 | 0 | 4,532,802 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 88,314 | 2,227,334 | SH | DFND | 4 | 2,220,510 | 98 | 6,726 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,820 | 222,443 | SH | DFND | 13 | 218,789 | 0 | 3,654 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 98,094 | 2,474,010 | SH | DFND | 15 | 2,440,591 | 0 | 33,419 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 49 | 1,236 | SH | DFND | 17 | 0 | 0 | 1,236 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9 | 4,900 | SH | Put | DFND | 24 | 4,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 169,219 | 1,541,439 | SH | DFND | 3 | 405,041 | 0 | 1,136,398 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,735 | 79,569 | SH | DFND | 4 | 76,582 | 0 | 2,987 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,298 | 20,931 | SH | DFND | 5 | 17,265 | 0 | 3,666 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,159 | 46,996 | SH | OTR | 5 | 0 | 0 | 46,996 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,064 | 37,020 | SH | DFND | 13 | 36,663 | 0 | 357 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,547 | 41,418 | SH | DFND | 15 | 40,547 | 0 | 871 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 353 | 3,214 | SH | DFND | 73 | 2,987 | 0 | 227 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 302 | 2,749 | SH | DFND | 89 | 2,749 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,944 | 35,929 | SH | DFND | 90 | 7,748 | 0 | 28,181 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 184 | 36,000 | PRN | DFND | 24 | 36,000 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 566 | 19,047 | SH | DFND | 4 | 19,047 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,509 | 84,461 | SH | DFND | 13 | 83,741 | 0 | 720 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,187 | 107,254 | SH | DFND | 15 | 105,960 | 0 | 1,294 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 11,530 | 388,100 | SH | DFND | 89 | 388,100 | 0 | 0 | |
TAL ED GROUP | NOTE 2.500% 5/1 | 874080AB0 | 1,497 | 220,000 | PRN | DFND | 24 | 220,000 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 17,551 | 468,271 | SH | DFND | 3 | 60,364 | 0 | 407,907 | |
TALEND S A | ADS | 874224207 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 523 | 20,320 | SH | DFND | 4 | 20,320 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 2,649 | 102,907 | SH | DFND | 15 | 98,621 | 0 | 4,286 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 982 | 38,138 | SH | DFND | 90 | 0 | 0 | 38,138 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 344 | 7,495 | SH | DFND | 4 | 7,414 | 81 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 405 | 8,835 | SH | DFND | 13 | 8,565 | 0 | 270 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 4,103 | 89,487 | SH | DFND | 15 | 82,506 | 0 | 6,981 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 260 | 9,803 | SH | DFND | 3 | 0 | 0 | 9,803 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,500 | 56,577 | SH | DFND | 4 | 56,528 | 49 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 461 | 17,372 | SH | DFND | 13 | 16,713 | 0 | 659 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 15,022 | 566,658 | SH | DFND | 15 | 516,399 | 0 | 50,259 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 313 | 11,801 | SH | DFND | 24 | 11,801 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 33 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,605 | 60,562 | SH | DFND | 90 | 0 | 0 | 60,562 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 10 | 35,000 | SH | DFND | 15 | 35,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 450 | 10,171 | SH | DFND | 10,171 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,811 | 40,936 | SH | DFND | 3 | 21,104 | 0 | 19,832 | |
TAPESTRY INC | COM | 876030107 | 8,143 | 184,102 | SH | DFND | 4 | 183,713 | 389 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,218 | 50,154 | SH | DFND | 13 | 49,893 | 0 | 261 | |
TAPESTRY INC | COM | 876030107 | 47,465 | 1,073,140 | SH | DFND | 15 | 1,062,984 | 0 | 10,156 | |
TAPESTRY INC | COM | 876030107 | 2 | 37 | SH | DFND | 17 | 37 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 15 | 350 | SH | DFND | 24 | 350 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,065 | 24,086 | SH | DFND | 73 | 22,807 | 0 | 1,279 | |
TAPESTRY INC | COM | 876030107 | 2,867 | 64,828 | SH | DFND | 90 | 0 | 0 | 64,828 | |
TARENA INTL INC | ADR | 876108101 | 19 | 1,277 | SH | DFND | 4 | 1,277 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 17,058 | 352,295 | SH | DFND | 3 | 21,154 | 0 | 331,141 | |
TARGA RES CORP | COM | 87612G101 | 1,783 | 36,816 | SH | DFND | 4 | 36,816 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 988 | 20,405 | SH | DFND | 13 | 20,334 | 0 | 71 | |
TARGA RES CORP | COM | 87612G101 | 6,955 | 143,639 | SH | DFND | 15 | 139,458 | 0 | 4,181 | |
TARGA RES CORP | COM | 87612G101 | 51 | 37,600 | SH | Call | DFND | 24 | 37,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 0 | 2,100 | SH | Put | DFND | 24 | 2,100 | 0 | 0 |
TARGACEPT INC | NOTE 2/1 | 87611RAA6 | 1 | 865 | PRN | DFND | 15 | 865 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,268 | 50,082 | SH | DFND | 3 | 8,397 | 0 | 41,685 | |
TARGET CORP | COM | 87612E106 | 206,102 | 3,158,658 | SH | DFND | 4 | 3,104,702 | 33,028 | 20,928 | |
TARGET CORP | COM | 87612E106 | 14,618 | 224,038 | SH | DFND | 5 | 125,326 | 0 | 98,712 | |
TARGET CORP | COM | 87612E106 | 3,983 | 61,041 | SH | OTR | 5 | 0 | 0 | 61,041 | |
TARGET CORP | COM | 87612E106 | 33,171 | 508,372 | SH | DFND | 13 | 503,580 | 0 | 4,792 | |
TARGET CORP | COM | 87612E106 | 506,023 | 7,755,138 | SH | DFND | 15 | 7,655,864 | 0 | 99,274 | |
TARGET CORP | COM | 87612E106 | 16 | 20,400 | SH | Put | DFND | 15 | 20,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,203 | 18,442 | SH | DFND | 17 | 18,272 | 170 | 0 | |
TARGET CORP | COM | 87612E106 | 224 | 3,434 | SH | DFND | 24 | 3,434 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 148 | 40,100 | SH | Call | DFND | 24 | 40,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 335 | 269,100 | SH | Put | DFND | 24 | 269,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 29,902 | 458,274 | SH | DFND | 73 | 107,179 | 0 | 351,095 | |
TARGET CORP | COM | 87612E106 | 7,622 | 116,809 | SH | DFND | 90 | 0 | 0 | 116,809 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3 | 29 | SH | DFND | 4 | 27 | 2 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 60 | 570 | SH | DFND | 15 | 470 | 0 | 100 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 171 | 73,400 | SH | DFND | 15 | 73,400 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,477 | 44,662 | SH | DFND | 3 | 31,931 | 0 | 12,731 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 974 | 29,453 | SH | DFND | 4 | 29,453 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,547 | 77,008 | SH | DFND | 13 | 76,432 | 0 | 576 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11,939 | 361,037 | SH | DFND | 15 | 360,769 | 0 | 268 | |
TAUBMAN CTRS INC | COM | 876664103 | 402 | 6,147 | SH | DFND | 3 | 0 | 0 | 6,147 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,183 | 18,078 | SH | DFND | 4 | 18,078 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 59 | 898 | SH | DFND | 13 | 898 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,184 | 18,093 | SH | DFND | 15 | 18,064 | 0 | 29 | |
TAUBMAN CTRS INC | COM | 876664103 | 133 | 18,600 | SH | Call | DFND | 24 | 18,600 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 812 | 12,414 | SH | DFND | 90 | 243 | 0 | 12,171 | |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 6,185 | 252,765 | SH | DFND | 3 | 3,965 | 0 | 248,800 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 11,605 | 474,245 | SH | DFND | 4 | 474,245 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 161 | 6,597 | SH | DFND | 13 | 6,597 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 484 | 19,773 | SH | DFND | 15 | 19,773 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,122 | 45,859 | SH | DFND | 90 | 0 | 0 | 45,859 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 603 | 11,348 | SH | DFND | 4 | 9,348 | 2,000 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 110 | 2,065 | SH | DFND | 13 | 2,065 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,750 | 32,948 | SH | DFND | 15 | 32,931 | 0 | 17 | |
TCF FINL CORP | COM | 872275102 | 4,957 | 241,822 | SH | DFND | 3 | 136,661 | 0 | 105,161 | |
TCF FINL CORP | COM | 872275102 | 8,538 | 416,512 | SH | DFND | 4 | 415,043 | 0 | 1,469 | |
TCF FINL CORP | COM | 872275102 | 179 | 8,737 | SH | DFND | 13 | 8,737 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 525 | 25,599 | SH | DFND | 15 | 24,223 | 0 | 1,376 | |
TCF FINL CORP | COM | 872275102 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 2,058 | 100,366 | SH | DFND | 90 | 0 | 0 | 100,366 | |
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 38 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 408 | 20,352 | SH | DFND | 4 | 20,352 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 473 | 23,595 | SH | DFND | 15 | 17,395 | 0 | 6,200 | |
TCP CAP CORP | COM | 87238Q103 | 199 | 12,997 | SH | DFND | 4 | 12,997 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 2,366 | 154,830 | SH | DFND | 13 | 150,865 | 0 | 3,965 | |
TCP CAP CORP | COM | 87238Q103 | 62,915 | 4,117,447 | SH | DFND | 15 | 4,092,005 | 0 | 25,442 | |
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 17 | 16,000 | PRN | DFND | 15 | 16,000 | 0 | 0 | |
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 490 | 470,000 | PRN | DFND | 24 | 470,000 | 0 | 0 | |
TCP CAP CORP | NOTE 4.625% 3/0 | 87238QAD5 | 143 | 140,000 | PRN | DFND | 24 | 140,000 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 4,236 | 721,554 | SH | DFND | 15 | 681,811 | 0 | 39,743 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 137,447 | 2,688,179 | SH | DFND | 3 | 330,696 | 0 | 2,357,483 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11,419 | 223,336 | SH | DFND | 4 | 223,236 | 100 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 771 | 15,083 | SH | DFND | 5 | 15,083 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,063 | 20,796 | SH | DFND | 13 | 19,816 | 0 | 980 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,668 | 71,740 | SH | DFND | 15 | 71,080 | 0 | 660 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 56 | SH | DFND | 17 | 56 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 227 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23,409 | 246,306 | SH | DFND | 3 | 53,911 | 0 | 192,395 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 195,568 | 2,057,741 | SH | DFND | 4 | 2,042,830 | 4,673 | 10,238 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 984 | 10,350 | SH | OTR | 5 | 0 | 0 | 10,350 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,362 | 109,031 | SH | DFND | 13 | 107,912 | 0 | 1,119 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 128,612 | 1,353,239 | SH | DFND | 15 | 1,343,711 | 0 | 9,528 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,630 | 17,153 | SH | DFND | 17 | 17,153 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,483 | 36,650 | SH | DFND | 73 | 36,610 | 0 | 40 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,669 | 70,171 | SH | DFND | 90 | 0 | 0 | 70,171 | |
TEAM INC | COM | 878155100 | 1,539 | 103,320 | SH | DFND | 3 | 84,404 | 0 | 18,916 | |
TEAM INC | COM | 878155100 | 367 | 24,636 | SH | DFND | 4 | 24,636 | 0 | 0 | |
TEAM INC | COM | 878155100 | 3 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
TEAM INC | COM | 878155100 | 16 | 1,044 | SH | DFND | 15 | 1,044 | 0 | 0 | |
TEAM INC | COM | 878155100 | 340 | 22,810 | SH | DFND | 90 | 4,343 | 0 | 18,467 | |
TECH DATA CORP | COM | 878237106 | 4,796 | 48,951 | SH | DFND | 4 | 48,951 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 5,258 | 53,673 | SH | DFND | 13 | 52,449 | 0 | 1,224 | |
TECH DATA CORP | COM | 878237106 | 921 | 9,398 | SH | DFND | 15 | 9,107 | 0 | 291 | |
TECH DATA CORP | COM | 878237106 | 783 | 7,988 | SH | DFND | 90 | 0 | 0 | 7,988 | |
TECHNIPFMC PLC | COM | G87110105 | 20,656 | 659,721 | SH | DFND | 3 | 181,467 | 0 | 478,254 | |
TECHNIPFMC PLC | COM | G87110105 | 8,294 | 264,912 | SH | DFND | 4 | 263,750 | 0 | 1,162 | |
TECHNIPFMC PLC | COM | G87110105 | 6,087 | 194,417 | SH | DFND | 5 | 192,507 | 0 | 1,910 | |
TECHNIPFMC PLC | COM | G87110105 | 191 | 6,088 | SH | DFND | 13 | 6,088 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,926 | 125,380 | SH | DFND | 15 | 123,769 | 0 | 1,611 | |
TECHNIPFMC PLC | COM | G87110105 | 49 | 1,567 | SH | DFND | 17 | 0 | 0 | 1,567 | |
TECHNIPFMC PLC | COM | G87110105 | 1,163 | 37,137 | SH | DFND | 73 | 2,944 | 0 | 34,193 | |
TECHNIPFMC PLC | COM | G87110105 | 1,222 | 39,023 | SH | DFND | 90 | 10,771 | 0 | 28,252 | |
TECHTARGET INC | COM | 87874R100 | 210 | 15,068 | SH | DFND | 4 | 15,068 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 236 | 16,971 | SH | DFND | 90 | 0 | 0 | 16,971 | |
TECK RESOURCES LTD | CL B | 878742204 | 46 | 1,771 | SH | DFND | 4 | 1,771 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,268 | 86,678 | SH | DFND | 13 | 83,560 | 0 | 3,118 | |
TECK RESOURCES LTD | CL B | 878742204 | 12,974 | 495,747 | SH | DFND | 15 | 494,907 | 0 | 840 | |
TECK RESOURCES LTD | CL B | 878742204 | 314 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 249 | 33,911 | SH | DFND | 15 | 33,911 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 281 | 30,141 | SH | DFND | 4 | 30,141 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 94 | 10,132 | SH | DFND | 15 | 10,112 | 0 | 20 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 388 | 19,259 | SH | DFND | 4 | 17,219 | 1,540 | 500 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 74 | 3,653 | SH | DFND | 13 | 3,153 | 0 | 500 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,963 | 147,023 | SH | DFND | 15 | 144,469 | 0 | 2,554 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 4 | 1,646 | SH | DFND | 13 | 1,646 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 31 | 13,041 | SH | DFND | 15 | 11,153 | 0 | 1,888 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 133 | 94,870 | SH | DFND | 3 | 94,870 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 99 | 71,039 | SH | DFND | 4 | 71,039 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 108 | 77,162 | SH | DFND | 15 | 77,162 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 0 | 315 | SH | DFND | 24 | 315 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 820 | 58,212 | SH | DFND | 4 | 58,212 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 13 | 944 | SH | DFND | 13 | 944 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,173 | 154,328 | SH | DFND | 15 | 147,673 | 0 | 6,655 | |
TEGNA INC | COM | 87901J105 | 1 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 638 | 45,337 | SH | DFND | 90 | 0 | 0 | 45,337 | |
TEJON RANCH CO | COM | 879080109 | 290 | 13,966 | SH | DFND | 4 | 13,966 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 3 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 389 | 17,272 | SH | DFND | 13 | 16,458 | 0 | 814 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5,858 | 259,768 | SH | DFND | 15 | 243,037 | 0 | 16,731 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 188 | 10,718 | SH | DFND | 13 | 10,718 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 7,889 | 450,288 | SH | DFND | 15 | 413,769 | 0 | 36,519 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 10 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 3,788 | 192,970 | SH | DFND | 15 | 180,478 | 0 | 12,492 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 92 | 6,781 | SH | DFND | 13 | 6,781 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 4,800 | 352,658 | SH | DFND | 15 | 298,621 | 0 | 54,037 | |
TELADOC INC | COM | 87918A105 | 13,455 | 386,083 | SH | DFND | 3 | 48,799 | 0 | 337,284 | |
TELADOC INC | COM | 87918A105 | 1,044 | 29,964 | SH | DFND | 4 | 29,964 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 698 | 20,035 | SH | DFND | 13 | 20,035 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 2,466 | 70,764 | SH | DFND | 15 | 70,589 | 0 | 175 | |
TELADOC INC | COM | 87918A105 | 195 | 5,584 | SH | DFND | 90 | 5,584 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 31 | 7,743 | SH | DFND | 4 | 7,743 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 68 | 16,770 | SH | DFND | 90 | 0 | 0 | 16,770 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,458 | 39,817 | SH | DFND | 15 | 36,155 | 0 | 3,662 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 25 | 2,887 | SH | DFND | 4 | 2,887 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 15 | 1,795 | SH | DFND | 13 | 1,795 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 199 | 23,028 | SH | DFND | 15 | 22,078 | 0 | 950 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 0 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 3 | 371 | SH | DFND | 15 | 371 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,621 | 14,470 | SH | DFND | 4 | 14,389 | 81 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,685 | 14,824 | SH | DFND | 13 | 14,698 | 0 | 126 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 50,978 | 281,411 | SH | DFND | 15 | 279,685 | 0 | 1,726 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,228 | 6,781 | SH | DFND | 90 | 0 | 0 | 6,781 | |
TELEFLEX INC | COM | 879369106 | 35,791 | 143,841 | SH | DFND | 3 | 5,551 | 0 | 138,290 | |
TELEFLEX INC | COM | 879369106 | 3,398 | 13,656 | SH | DFND | 4 | 13,653 | 3 | 0 | |
TELEFLEX INC | COM | 879369106 | 35 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 307 | 1,232 | SH | DFND | 13 | 1,227 | 0 | 5 | |
TELEFLEX INC | COM | 879369106 | 7,504 | 30,158 | SH | DFND | 15 | 30,075 | 0 | 83 | |
TELEFLEX INC | COM | 879369106 | 4 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,345 | 9,423 | SH | DFND | 90 | 0 | 0 | 9,423 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 157 | 10,556 | SH | DFND | 13 | 10,556 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 7,321 | 493,695 | SH | DFND | 15 | 487,310 | 0 | 6,385 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 223 | 23,038 | SH | DFND | 4 | 23,038 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 277 | 28,582 | SH | DFND | 13 | 27,282 | 0 | 1,300 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,492 | 360,751 | SH | DFND | 15 | 354,052 | 0 | 6,699 | |
TELENAV INC | COM | 879455103 | 136 | 24,720 | SH | DFND | 4 | 24,720 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 4 | 806 | SH | DFND | 24 | 806 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 110 | 19,988 | SH | DFND | 90 | 0 | 0 | 19,988 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 633 | 22,775 | SH | DFND | 4 | 22,775 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 60 | 2,164 | SH | DFND | 13 | 2,164 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 586 | 21,087 | SH | DFND | 90 | 0 | 0 | 21,087 | |
TELETECH HOLDINGS INC | COM | 879939106 | 513 | 12,751 | SH | DFND | 4 | 12,751 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 48 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 380 | 9,435 | SH | DFND | 90 | 0 | 0 | 9,435 | |
TELIGENT INC NEW | COM | 87960W104 | 130 | 35,733 | SH | DFND | 4 | 35,733 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 5 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 100 | 27,472 | SH | DFND | 90 | 0 | 0 | 27,472 | |
TELLURIAN INC NEW | COM | 87968A104 | 485 | 49,793 | SH | DFND | 4 | 49,793 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 397 | 40,773 | SH | DFND | 90 | 0 | 0 | 40,773 | |
TELUS CORP | COM | 87971M103 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1 | 16 | SH | DFND | 13 | 0 | 0 | 16 | |
TELUS CORP | COM | 87971M103 | 692 | 18,266 | SH | DFND | 15 | 17,939 | 0 | 327 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 56,950 | 2,647,611 | SH | DFND | 3 | 2,557,901 | 0 | 89,710 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 8 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 59 | 2,726 | SH | DFND | 13 | 2,726 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,404 | 65,253 | SH | DFND | 15 | 59,053 | 0 | 6,200 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 933 | 83,536 | SH | DFND | 13 | 83,536 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 4,140 | 370,625 | SH | DFND | 15 | 333,323 | 0 | 37,302 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,961 | 119,484 | SH | DFND | 3 | 119,484 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 50 | 3,020 | SH | DFND | 13 | 3,020 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 2,487 | 151,579 | SH | DFND | 15 | 134,240 | 0 | 17,339 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 11,673 | 1,807,013 | SH | DFND | 3 | 1,413,815 | 0 | 393,198 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 9,939 | 1,538,546 | SH | DFND | 13 | 1,538,546 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,610 | 713,589 | SH | DFND | 15 | 639,713 | 0 | 73,876 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 563 | 8,986 | SH | DFND | 4 | 8,986 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 562 | 8,970 | SH | DFND | 13 | 8,927 | 0 | 43 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,337 | 85,139 | SH | DFND | 15 | 83,974 | 0 | 1,165 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 822 | 25,797 | SH | DFND | 4 | 25,723 | 74 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 23 | 734 | SH | DFND | 13 | 734 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 436 | 13,697 | SH | DFND | 15 | 13,660 | 0 | 37 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,133 | 74,717 | SH | DFND | 4 | 74,717 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 503 | 33,195 | SH | DFND | 13 | 32,566 | 0 | 629 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 942 | 62,105 | SH | DFND | 15 | 59,830 | 0 | 2,275 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,810 | 251,340 | SH | DFND | 24 | 251,340 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26 | 293,600 | SH | Call | DFND | 24 | 293,600 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 825 | 1,073,500 | SH | Put | DFND | 24 | 1,073,500 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 971 | 64,073 | SH | DFND | 90 | 0 | 0 | 64,073 | |
TENNANT CO | COM | 880345103 | 1,426 | 19,632 | SH | DFND | 4 | 19,632 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 109 | 1,497 | SH | DFND | 13 | 1,497 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 11 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 826 | 11,363 | SH | DFND | 90 | 0 | 0 | 11,363 | |
TENNECO INC | COM | 880349105 | 15,411 | 263,261 | SH | DFND | 3 | 93,546 | 0 | 169,715 | |
TENNECO INC | COM | 880349105 | 2,589 | 44,234 | SH | DFND | 4 | 39,221 | 0 | 5,013 | |
TENNECO INC | COM | 880349105 | 122 | 2,080 | SH | DFND | 13 | 2,078 | 0 | 2 | |
TENNECO INC | COM | 880349105 | 524 | 8,945 | SH | DFND | 15 | 8,858 | 0 | 87 | |
TENNECO INC | COM | 880349105 | 327 | 5,592 | SH | DFND | 73 | 5,384 | 0 | 208 | |
TENNECO INC | COM | 880349105 | 636 | 10,866 | SH | DFND | 90 | 0 | 0 | 10,866 | |
TERADATA CORP DEL | COM | 88076W103 | 1,585 | 41,200 | SH | DFND | 4 | 41,200 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 423 | 11,008 | SH | DFND | 13 | 11,008 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 6,126 | 159,294 | SH | DFND | 15 | 158,607 | 0 | 687 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,066 | 53,723 | SH | DFND | 90 | 7,747 | 0 | 45,976 | |
TERADYNE INC | COM | 880770102 | 104,867 | 2,504,577 | SH | DFND | 3 | 647,232 | 0 | 1,857,345 | |
TERADYNE INC | COM | 880770102 | 15,364 | 366,938 | SH | DFND | 4 | 366,938 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,243 | 53,568 | SH | DFND | 5 | 46,268 | 0 | 7,300 | |
TERADYNE INC | COM | 880770102 | 8,151 | 194,674 | SH | OTR | 5 | 0 | 0 | 194,674 | |
TERADYNE INC | COM | 880770102 | 865 | 20,664 | SH | DFND | 13 | 20,609 | 0 | 55 | |
TERADYNE INC | COM | 880770102 | 30,009 | 716,723 | SH | DFND | 15 | 713,282 | 0 | 3,441 | |
TERADYNE INC | COM | 880770102 | 3 | 17,500 | SH | Put | DFND | 24 | 17,500 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 9 | 215 | SH | DFND | 73 | 0 | 0 | 215 | |
TERADYNE INC | COM | 880770102 | 1,746 | 41,699 | SH | DFND | 90 | 0 | 0 | 41,699 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 532 | 372,000 | PRN | DFND | 24 | 372,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,252 | 25,954 | SH | DFND | 4 | 24,954 | 1,000 | 0 | |
TEREX CORP NEW | COM | 880779103 | 628 | 13,032 | SH | DFND | 13 | 11,952 | 0 | 1,080 | |
TEREX CORP NEW | COM | 880779103 | 16,749 | 347,352 | SH | DFND | 15 | 344,681 | 0 | 2,671 | |
TEREX CORP NEW | COM | 880779103 | 48 | 1,005 | SH | DFND | 90 | 1,005 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 20,180 | 638,800 | SH | DFND | 3 | 282,936 | 0 | 355,864 | |
TERNIUM SA | SPON ADR | 880890108 | 212 | 6,720 | SH | DFND | 15 | 6,720 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 5 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 210 | 2,633 | SH | DFND | 15 | 2,633 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 331 | 27,681 | SH | DFND | 4 | 27,681 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 1 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 66 | 5,527 | SH | DFND | 90 | 5,527 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,686 | 48,090 | SH | DFND | 3 | 34,898 | 0 | 13,192 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,674 | 47,740 | SH | DFND | 4 | 47,682 | 58 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 469 | 13,368 | SH | DFND | 13 | 13,304 | 0 | 64 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,889 | 53,872 | SH | DFND | 15 | 53,783 | 0 | 89 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,810 | 165,714 | SH | DFND | 90 | 59,083 | 0 | 106,631 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 194 | 6,286 | SH | DFND | 4 | 6,286 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 63 | 2,026 | SH | DFND | 15 | 2,026 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 186 | 6,015 | SH | DFND | 90 | 642 | 0 | 5,373 | |
TESARO INC | COM | 881569107 | 19,739 | 238,190 | SH | DFND | 3 | 52,035 | 0 | 186,155 | |
TESARO INC | COM | 881569107 | 571 | 6,893 | SH | DFND | 4 | 6,893 | 0 | 0 | |
TESARO INC | COM | 881569107 | 182 | 2,193 | SH | DFND | 5 | 1,513 | 0 | 680 | |
TESARO INC | COM | 881569107 | 478 | 5,771 | SH | OTR | 5 | 0 | 0 | 5,771 | |
TESARO INC | COM | 881569107 | 278 | 3,359 | SH | DFND | 13 | 3,359 | 0 | 0 | |
TESARO INC | COM | 881569107 | 2,837 | 34,236 | SH | DFND | 15 | 33,606 | 0 | 630 | |
TESARO INC | COM | 881569107 | 6,244 | 75,348 | SH | DFND | 90 | 10,750 | 0 | 64,598 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 58,229 | 23,586,000 | PRN | DFND | 24 | 23,586,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 25,887 | 83,143 | SH | DFND | 4 | 82,134 | 9 | 1,000 | |
TESLA INC | COM | 88160R101 | 2,002 | 6,430 | SH | DFND | 13 | 5,969 | 0 | 461 | |
TESLA INC | COM | 88160R101 | 37,635 | 120,878 | SH | DFND | 15 | 114,950 | 0 | 5,928 | |
TESLA INC | COM | 88160R101 | 3 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,770 | 18,532 | SH | DFND | 24 | 18,532 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 926 | 111,800 | SH | Call | DFND | 24 | 111,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,844 | 217,700 | SH | Put | DFND | 24 | 217,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 150 | 482 | SH | DFND | 89 | 482 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16,899 | 54,276 | SH | DFND | 90 | 10,456 | 0 | 43,820 | |
TESLA INC | NOTE 1.500% 6/0 | 88160RAA9 | 131 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 10 | 9,000 | PRN | DFND | 13 | 9,000 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 39 | 37,000 | PRN | DFND | 15 | 37,000 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 21,732 | 20,587,000 | PRN | DFND | 24 | 20,587,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 99 | 92,000 | PRN | DFND | 13 | 92,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 37 | 34,000 | PRN | DFND | 15 | 34,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 29,720 | 27,485,000 | PRN | DFND | 24 | 27,485,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 2,690 | 2,318,000 | PRN | DFND | 24 | 2,318,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 77 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 40 | 1,994 | SH | DFND | 4 | 1,994 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 87 | 4,335 | SH | DFND | 90 | 0 | 0 | 4,335 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,061 | 63,577 | SH | DFND | 4 | 51,183 | 4,250 | 8,144 | |
TETRA TECH INC NEW | COM | 88162G103 | 590 | 12,252 | SH | DFND | 13 | 12,252 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,170 | 107,371 | SH | DFND | 15 | 106,968 | 0 | 403 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,607 | 137,223 | SH | DFND | 73 | 82,747 | 0 | 54,476 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,786 | 37,097 | SH | DFND | 90 | 0 | 0 | 37,097 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 15,262 | 3,574,184 | SH | DFND | 3 | 1,037,343 | 0 | 2,536,841 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 465 | 108,884 | SH | DFND | 4 | 108,884 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 8 | 1,981 | SH | DFND | 5 | 0 | 0 | 1,981 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,265 | 296,264 | SH | DFND | 15 | 296,264 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 306 | 71,611 | SH | DFND | 90 | 0 | 0 | 71,611 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 186 | 29,555 | SH | DFND | 4 | 29,555 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 157 | 9,365 | SH | DFND | 13 | 9,365 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 310 | 18,510 | SH | DFND | 15 | 18,416 | 0 | 94 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 4 | 5,000 | PRN | DFND | 13 | 5,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 56 | 64,000 | PRN | DFND | 15 | 64,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 17,976 | 20,486,000 | PRN | DFND | 24 | 20,486,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 604 | 31,894 | SH | DFND | 4 | 30,894 | 0 | 1,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 663 | 34,979 | SH | DFND | 13 | 34,596 | 0 | 383 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 14,453 | 762,688 | SH | DFND | 15 | 732,547 | 0 | 30,142 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,304 | 37,169 | SH | DFND | 4 | 37,169 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 646 | 7,263 | SH | DFND | 13 | 7,229 | 0 | 34 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,950 | 44,436 | SH | DFND | 15 | 44,363 | 0 | 73 | |
TEXAS INSTRS INC | COM | 882508104 | 243,084 | 2,327,503 | SH | DFND | 3 | 249,294 | 0 | 2,078,209 | |
TEXAS INSTRS INC | COM | 882508104 | 154,220 | 1,476,639 | SH | DFND | 4 | 1,412,170 | 15,552 | 48,917 | |
TEXAS INSTRS INC | COM | 882508104 | 3 | 113,200 | SH | Put | DFND | 4 | 113,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,214 | 21,198 | SH | DFND | 5 | 17,378 | 0 | 3,820 | |
TEXAS INSTRS INC | COM | 882508104 | 34,337 | 328,771 | SH | DFND | 13 | 326,032 | 0 | 2,739 | |
TEXAS INSTRS INC | COM | 882508104 | 278,365 | 2,665,311 | SH | DFND | 15 | 2,608,370 | 0 | 56,942 | |
TEXAS INSTRS INC | COM | 882508104 | 613 | 5,873 | SH | DFND | 17 | 5,873 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 57 | 550 | SH | DFND | 24 | 550 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 733 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 28,954 | 277,228 | SH | DFND | 73 | 254,943 | 0 | 22,285 | |
TEXAS INSTRS INC | COM | 882508104 | 43,050 | 412,201 | SH | DFND | 90 | 75,350 | 0 | 336,851 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 9 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 5,725 | 12,819 | SH | DFND | 4 | 9,800 | 3,019 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 5,086 | 11,387 | SH | DFND | 15 | 11,303 | 0 | 84 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,082 | 58,513 | SH | DFND | 4 | 58,513 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 500 | 9,482 | SH | DFND | 13 | 9,436 | 0 | 46 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,641 | 88,105 | SH | DFND | 15 | 85,684 | 0 | 2,421 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,015 | 19,266 | SH | DFND | 90 | 3,183 | 0 | 16,083 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 377 | 17,551 | SH | DFND | 4 | 17,551 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 363 | 16,899 | SH | DFND | 13 | 16,849 | 0 | 50 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,606 | 74,697 | SH | DFND | 15 | 74,412 | 0 | 285 | |
TEXTRON INC | COM | 883203101 | 628 | 11,091 | SH | DFND | 3 | 1,537 | 0 | 9,554 | |
TEXTRON INC | COM | 883203101 | 22,017 | 389,058 | SH | DFND | 4 | 389,058 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,667 | 64,803 | SH | DFND | 13 | 62,301 | 0 | 2,502 | |
TEXTRON INC | COM | 883203101 | 26,978 | 476,731 | SH | DFND | 15 | 468,684 | 0 | 8,047 | |
TEXTRON INC | COM | 883203101 | 6 | 103 | SH | DFND | 17 | 103 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,262 | 22,300 | SH | DFND | 73 | 21,716 | 0 | 584 | |
TEXTRON INC | COM | 883203101 | 2,849 | 50,349 | SH | DFND | 90 | 0 | 0 | 50,349 | |
TFS FINL CORP | COM | 87240R107 | 128 | 8,536 | SH | DFND | 4 | 8,536 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 23 | 1,520 | SH | DFND | 15 | 1,520 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 0 | 22 | SH | DFND | 17 | 22 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 623 | 41,686 | SH | DFND | 90 | 17,945 | 0 | 23,741 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 238 | 29,075 | SH | DFND | 4 | 29,075 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 9 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 40 | 4,850 | SH | DFND | 15 | 4,850 | 0 | 0 | |
THAI FD INC | COM | 882904105 | 6,179 | 574,257 | SH | DFND | 3 | 560,699 | 0 | 13,558 | |
THAI FD INC | COM | 882904105 | 16 | 1,448 | SH | DFND | 15 | 1,448 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 16,316 | 668,965 | SH | DFND | 3 | 641,331 | 0 | 27,634 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 118 | 4,835 | SH | DFND | 15 | 4,835 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,058 | 45,000 | SH | DFND | 3 | 0 | 0 | 45,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,025 | 22,408 | SH | DFND | 4 | 22,408 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,149 | 25,130 | SH | DFND | 15 | 24,930 | 0 | 200 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 838 | 18,332 | SH | DFND | 90 | 0 | 0 | 18,332 | |
THE9 LTD | SPONSORED ADR | 88337K104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 547 | 90,489 | SH | DFND | 4 | 90,489 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 78 | 12,862 | SH | DFND | 13 | 12,862 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 544 | 90,092 | SH | DFND | 15 | 87,792 | 0 | 2,300 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,110 | 111,501 | SH | DFND | 3 | 18,290 | 0 | 93,211 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 667 | 23,913 | SH | DFND | 4 | 23,913 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,222 | 375,090 | SH | DFND | 3 | 76,876 | 0 | 298,214 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 397,076 | 2,091,196 | SH | DFND | 4 | 2,074,851 | 9,391 | 6,954 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 128 | 676 | SH | DFND | 5 | 676 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,461 | 81,427 | SH | DFND | 13 | 80,111 | 0 | 1,316 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 98,144 | 516,874 | SH | DFND | 15 | 502,417 | 0 | 14,457 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,126 | 5,929 | SH | DFND | 17 | 5,397 | 0 | 532 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,429 | 33,859 | SH | DFND | 73 | 2,714 | 0 | 31,145 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,957 | 84,037 | SH | DFND | 90 | 0 | 0 | 84,037 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,950 | 82,390 | SH | DFND | 3 | 0 | 0 | 82,390 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 682 | 28,805 | SH | DFND | 4 | 28,805 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 16 | 661 | SH | DFND | 13 | 655 | 0 | 6 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 884 | 37,345 | SH | DFND | 15 | 37,283 | 0 | 62 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 499 | 21,095 | SH | DFND | 90 | 0 | 0 | 21,095 | |
THESTREET INC | COM | 88368Q103 | 4 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
THESTREET INC | COM | 88368Q103 | 14 | 9,700 | SH | DFND | 15 | 9,700 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 717 | 48,973 | SH | DFND | 4 | 48,973 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,236 | 84,357 | SH | OTR | 5 | 0 | 0 | 84,357 | |
THIRD PT REINS LTD | COM | G8827U100 | 270 | 18,417 | SH | DFND | 13 | 18,417 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,942 | 132,584 | SH | DFND | 15 | 131,381 | 0 | 1,203 | |
THIRD PT REINS LTD | COM | G8827U100 | 2 | 165 | SH | DFND | 24 | 165 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,101 | 75,182 | SH | DFND | 73 | 75,020 | 0 | 162 | |
THIRD PT REINS LTD | COM | G8827U100 | 6,722 | 458,862 | SH | DFND | 90 | 332,172 | 0 | 126,690 | |
THL CR INC | COM | 872438106 | 5 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
THL CR INC | COM | 872438106 | 605 | 66,855 | SH | DFND | 15 | 64,855 | 0 | 2,000 | |
THL CR SR LN FD | COM | 87244R103 | 12 | 697 | SH | DFND | 15 | 697 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 19 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 10 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,148 | 49,284 | SH | DFND | 13 | 46,558 | 0 | 2,726 | |
THOMSON REUTERS CORP | COM | 884903105 | 11,506 | 263,955 | SH | DFND | 15 | 251,956 | 0 | 11,999 | |
THOR INDS INC | COM | 885160101 | 19,847 | 131,678 | SH | DFND | 4 | 125,991 | 0 | 5,687 | |
THOR INDS INC | COM | 885160101 | 16,532 | 109,687 | SH | DFND | 13 | 109,207 | 0 | 480 | |
THOR INDS INC | COM | 885160101 | 179,322 | 1,189,768 | SH | DFND | 15 | 1,179,683 | 0 | 10,085 | |
THOR INDS INC | COM | 885160101 | 922 | 6,117 | SH | DFND | 73 | 6,117 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,564 | 10,380 | SH | DFND | 90 | 0 | 0 | 10,380 | |
TICC CAPITAL CORP | COM | 87244T109 | 10 | 1,665 | SH | DFND | 4 | 0 | 1,665 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 627 | 109,148 | SH | DFND | 15 | 98,970 | 0 | 10,178 | |
TIDEWATER INC NEW | COM | 88642R109 | 38,018 | 1,558,133 | SH | DFND | 4 | 1,558,133 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 3 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 852 | 41,769 | SH | DFND | 4 | 41,769 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 163 | 8,011 | SH | DFND | 13 | 6,723 | 0 | 1,288 | |
TIER REIT INC | COM NEW | 88650V208 | 750 | 36,763 | SH | DFND | 15 | 36,763 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 3,990 | 195,681 | SH | DFND | 90 | 142,648 | 0 | 53,033 | |
TIFFANY & CO NEW | COM | 886547108 | 446 | 4,294 | SH | DFND | 3 | 597 | 0 | 3,697 | |
TIFFANY & CO NEW | COM | 886547108 | 4,996 | 48,059 | SH | DFND | 4 | 48,059 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4 | 30 | SH | Put | DFND | 4 | 30 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,660 | 15,974 | SH | DFND | 13 | 15,970 | 0 | 4 | |
TIFFANY & CO NEW | COM | 886547108 | 17,349 | 166,902 | SH | DFND | 15 | 158,552 | 0 | 8,350 | |
TIFFANY & CO NEW | COM | 886547108 | 900 | 8,654 | SH | DFND | 73 | 8,156 | 0 | 498 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,454 | 255,624 | SH | DFND | 4 | 255,624 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,343 | 244,066 | SH | DFND | 15 | 242,026 | 0 | 2,040 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 206 | 21,459 | SH | DFND | 90 | 0 | 0 | 21,459 | |
TILLYS INC | CL A | 886885102 | 144 | 9,738 | SH | DFND | 4 | 9,738 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 124 | 8,379 | SH | DFND | 90 | 0 | 0 | 8,379 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 60 | 3,110 | SH | DFND | 13 | 3,110 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 10 | 507 | SH | DFND | 15 | 507 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 118 | 4,437 | SH | DFND | 4 | 4,437 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 15 | 566 | SH | DFND | 15 | 566 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 1,744 | 65,673 | SH | DFND | 90 | 36,793 | 0 | 28,880 | |
TIME INC NEW | COM | 887228104 | 71 | 3,858 | SH | DFND | 3 | 0 | 0 | 3,858 | |
TIME INC NEW | COM | 887228104 | 1,574 | 85,298 | SH | DFND | 4 | 85,296 | 2 | 0 | |
TIME INC NEW | COM | 887228104 | 11 | 590 | SH | DFND | 13 | 384 | 0 | 206 | |
TIME INC NEW | COM | 887228104 | 1,290 | 69,920 | SH | DFND | 15 | 69,882 | 0 | 38 | |
TIME INC NEW | COM | 887228104 | 0 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1,191 | 64,562 | SH | DFND | 90 | 0 | 0 | 64,562 | |
TIME WARNER INC | COM NEW | 887317303 | 14,068 | 153,795 | SH | DFND | 3 | 93,148 | 0 | 60,647 | |
TIME WARNER INC | COM NEW | 887317303 | 249,300 | 2,725,481 | SH | DFND | 4 | 2,704,329 | 1,611 | 19,541 | |
TIME WARNER INC | COM NEW | 887317303 | 4,115 | 44,984 | SH | DFND | 13 | 43,333 | 0 | 1,651 | |
TIME WARNER INC | COM NEW | 887317303 | 79,065 | 864,381 | SH | DFND | 15 | 849,733 | 0 | 14,647 | |
TIME WARNER INC | COM NEW | 887317303 | 56 | 609 | SH | DFND | 17 | 138 | 0 | 471 | |
TIME WARNER INC | COM NEW | 887317303 | 191 | 47,100 | SH | Call | DFND | 24 | 47,100 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 19,959 | 218,199 | SH | DFND | 73 | 207,780 | 0 | 10,419 | |
TIME WARNER INC | COM NEW | 887317303 | 14,784 | 161,627 | SH | DFND | 90 | 6,050 | 0 | 155,577 | |
TIMKEN CO | COM | 887389104 | 26,152 | 532,084 | SH | DFND | 3 | 3,021 | 0 | 529,063 | |
TIMKEN CO | COM | 887389104 | 2,152 | 43,775 | SH | DFND | 4 | 43,775 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 315 | 6,408 | SH | DFND | 13 | 5,908 | 0 | 500 | |
TIMKEN CO | COM | 887389104 | 17,144 | 348,809 | SH | DFND | 15 | 346,114 | 0 | 2,695 | |
TIMKEN CO | COM | 887389104 | 714 | 14,524 | SH | DFND | 90 | 0 | 0 | 14,524 | |
TIMKENSTEEL CORP | COM | 887399103 | 2,557 | 168,330 | SH | DFND | 3 | 5,130 | 0 | 163,200 | |
TIMKENSTEEL CORP | COM | 887399103 | 314 | 20,651 | SH | DFND | 4 | 20,651 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 12 | 793 | SH | DFND | 13 | 543 | 0 | 250 | |
TIMKENSTEEL CORP | COM | 887399103 | 56 | 3,698 | SH | DFND | 15 | 3,666 | 0 | 32 | |
TINTRI INC | COM | 88770Q105 | 8 | 1,476 | SH | DFND | 4 | 1,476 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 107 | 18,010 | SH | DFND | 4 | 18,010 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 77 | 12,978 | SH | DFND | 90 | 0 | 0 | 12,978 | |
TITAN INTL INC ILL | COM | 88830M102 | 390 | 30,290 | SH | DFND | 4 | 30,290 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 11 | 887 | SH | DFND | 15 | 887 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 320 | 15,139 | SH | DFND | 4 | 15,139 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 4 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 244 | 11,529 | SH | DFND | 90 | 0 | 0 | 11,529 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 14 | 14,000 | PRN | DFND | 15 | 14,000 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 1 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 35,627 | 974,754 | SH | DFND | 3 | 170,799 | 0 | 803,955 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,137 | 31,105 | SH | DFND | 4 | 31,105 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 78 | 2,140 | SH | DFND | 5 | 769 | 0 | 1,371 | |
TIVITY HEALTH INC | COM | 88870R102 | 507 | 13,858 | SH | OTR | 5 | 0 | 0 | 13,858 | |
TIVITY HEALTH INC | COM | 88870R102 | 25 | 692 | SH | DFND | 13 | 692 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 764 | 20,896 | SH | DFND | 15 | 20,866 | 0 | 30 | |
TIVITY HEALTH INC | COM | 88870R102 | 892 | 24,408 | SH | DFND | 90 | 0 | 0 | 24,408 | |
TIVO CORP | COM | 88870P106 | 140 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 3,447 | 220,944 | SH | DFND | 4 | 214,569 | 0 | 6,375 | |
TIVO CORP | COM | 88870P106 | 76 | 4,851 | SH | DFND | 13 | 3,340 | 0 | 1,511 | |
TIVO CORP | COM | 88870P106 | 2,473 | 158,519 | SH | DFND | 15 | 155,867 | 0 | 2,652 | |
TIVO CORP | COM | 88870P106 | 111 | 7,109 | SH | DFND | 73 | 7,109 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 2,138 | 137,053 | SH | DFND | 90 | 9,278 | 0 | 127,775 | |
TJX COS INC NEW | COM | 872540109 | 58,136 | 760,347 | SH | DFND | 3 | 188,903 | 0 | 571,444 | |
TJX COS INC NEW | COM | 872540109 | 201,337 | 2,633,238 | SH | DFND | 4 | 2,608,055 | 5,126 | 20,057 | |
TJX COS INC NEW | COM | 872540109 | 24,956 | 326,396 | SH | DFND | 5 | 261,691 | 0 | 64,705 | |
TJX COS INC NEW | COM | 872540109 | 3,032 | 39,655 | SH | OTR | 5 | 0 | 0 | 39,655 | |
TJX COS INC NEW | COM | 872540109 | 31,296 | 409,306 | SH | DFND | 13 | 391,108 | 0 | 18,198 | |
TJX COS INC NEW | COM | 872540109 | 178,549 | 2,335,194 | SH | DFND | 15 | 2,296,518 | 0 | 38,676 | |
TJX COS INC NEW | COM | 872540109 | 1,834 | 23,992 | SH | DFND | 17 | 23,093 | 0 | 899 | |
TJX COS INC NEW | COM | 872540109 | 30,682 | 401,278 | SH | DFND | 73 | 93,988 | 0 | 307,290 | |
TJX COS INC NEW | COM | 872540109 | 436 | 5,704 | SH | DFND | 89 | 5,704 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,826 | 193,906 | SH | DFND | 90 | 20,716 | 0 | 173,190 | |
TOCAGEN INC | COM | 888846102 | 28 | 2,692 | SH | DFND | 4 | 2,692 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 297 | 29,006 | SH | DFND | 15 | 29,006 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,865 | 38,844 | SH | DFND | 4 | 38,844 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 197 | 4,111 | SH | DFND | 5 | 4,111 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,137 | 65,324 | SH | OTR | 5 | 0 | 0 | 65,324 | |
TOLL BROTHERS INC | COM | 889478103 | 1,845 | 38,418 | SH | DFND | 13 | 36,743 | 0 | 1,675 | |
TOLL BROTHERS INC | COM | 889478103 | 17,719 | 368,990 | SH | DFND | 15 | 300,550 | 0 | 68,440 | |
TOLL BROTHERS INC | COM | 889478103 | 3,048 | 63,467 | SH | DFND | 24 | 63,467 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6 | 128 | SH | DFND | 73 | 128 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,670 | 138,894 | SH | DFND | 90 | 51,429 | 0 | 87,465 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,026 | 12,612 | SH | DFND | 4 | 12,612 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 378 | 4,643 | SH | DFND | 15 | 4,643 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 789 | 9,703 | SH | DFND | 90 | 0 | 0 | 9,703 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260409 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 528 | 14,495 | SH | DFND | 4 | 14,495 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 5,191 | 142,602 | SH | DFND | 15 | 110,306 | 0 | 32,296 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 523 | 14,360 | SH | DFND | 90 | 4,602 | 0 | 9,758 | |
TOPBUILD CORP | COM | 89055F103 | 227 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
TOPBUILD CORP | COM | 89055F103 | 3,648 | 48,163 | SH | DFND | 4 | 48,163 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 21 | 283 | SH | DFND | 13 | 227 | 0 | 56 | |
TOPBUILD CORP | COM | 89055F103 | 489 | 6,458 | SH | DFND | 15 | 6,209 | 0 | 249 | |
TOPBUILD CORP | COM | 89055F103 | 1,723 | 22,745 | SH | DFND | 90 | 0 | 0 | 22,745 | |
TORCHMARK CORP | COM | 891027104 | 410 | 4,524 | SH | DFND | 3 | 627 | 0 | 3,897 | |
TORCHMARK CORP | COM | 891027104 | 10,430 | 114,986 | SH | DFND | 4 | 111,357 | 0 | 3,629 | |
TORCHMARK CORP | COM | 891027104 | 14 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 439 | 4,842 | SH | DFND | 13 | 4,719 | 0 | 123 | |
TORCHMARK CORP | COM | 891027104 | 15,241 | 168,018 | SH | DFND | 15 | 165,021 | 0 | 2,997 | |
TORCHMARK CORP | COM | 891027104 | 1 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,180 | 13,007 | SH | DFND | 73 | 4,155 | 0 | 8,852 | |
TORCHMARK CORP | COM | 891027104 | 2,054 | 22,641 | SH | DFND | 90 | 0 | 0 | 22,641 | |
TORO CO | COM | 891092108 | 7,149 | 109,592 | SH | DFND | 4 | 109,518 | 74 | 0 | |
TORO CO | COM | 891092108 | 11,645 | 178,515 | SH | DFND | 5 | 100,273 | 0 | 78,242 | |
TORO CO | COM | 891092108 | 2,816 | 43,170 | SH | OTR | 5 | 0 | 0 | 43,170 | |
TORO CO | COM | 891092108 | 2,300 | 35,265 | SH | DFND | 13 | 35,102 | 0 | 163 | |
TORO CO | COM | 891092108 | 25,056 | 384,118 | SH | DFND | 15 | 382,578 | 0 | 1,540 | |
TORO CO | COM | 891092108 | 18,972 | 290,846 | SH | DFND | 73 | 14,486 | 0 | 276,360 | |
TORO CO | COM | 891092108 | 1,435 | 21,997 | SH | DFND | 90 | 0 | 0 | 21,997 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,792 | 372,001 | SH | DFND | 4 | 370,528 | 1,067 | 406 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,092 | 86,921 | SH | DFND | 13 | 85,082 | 0 | 1,839 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 53,048 | 905,573 | SH | DFND | 15 | 900,831 | 0 | 4,742 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 201 | 3,430 | SH | DFND | 17 | 3,430 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 21 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 24 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 711 | 53,528 | SH | DFND | 15 | 53,528 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 71 | 2,426 | SH | DFND | 4 | 2,426 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 4,027 | 138,467 | SH | DFND | 13 | 138,467 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 7,055 | 242,595 | SH | DFND | 15 | 237,239 | 0 | 5,356 | |
TORTOISE MLP FD INC | COM | 89148B101 | 63 | 3,613 | SH | DFND | 4 | 3,613 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 3,630 | 206,705 | SH | DFND | 13 | 204,005 | 0 | 2,700 | |
TORTOISE MLP FD INC | COM | 89148B101 | 6,732 | 383,365 | SH | DFND | 15 | 329,868 | 0 | 53,497 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 46 | 2,451 | SH | DFND | 13 | 844 | 0 | 1,607 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 540 | 28,721 | SH | DFND | 15 | 27,687 | 0 | 1,034 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,132 | 103,489 | SH | DFND | 15 | 97,084 | 0 | 6,405 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,747 | 31,603 | SH | DFND | 3 | 31,603 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 231,675 | 4,190,942 | SH | DFND | 4 | 4,165,873 | 7,040 | 18,029 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 13,870 | 250,910 | SH | DFND | 13 | 245,541 | 0 | 5,369 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 153,446 | 2,775,790 | SH | DFND | 15 | 2,733,676 | 0 | 42,114 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,892 | 34,234 | SH | DFND | 17 | 34,234 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3 | 49 | SH | DFND | 73 | 0 | 0 | 49 | |
TOTAL SYS SVCS INC | COM | 891906109 | 138,097 | 1,746,072 | SH | DFND | 3 | 408,795 | 0 | 1,337,277 | |
TOTAL SYS SVCS INC | COM | 891906109 | 13,507 | 170,778 | SH | DFND | 4 | 168,403 | 0 | 2,375 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,911 | 74,734 | SH | DFND | 5 | 63,107 | 0 | 11,627 | |
TOTAL SYS SVCS INC | COM | 891906109 | 14,391 | 181,953 | SH | OTR | 5 | 0 | 0 | 181,953 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,683 | 21,282 | SH | DFND | 13 | 21,078 | 0 | 204 | |
TOTAL SYS SVCS INC | COM | 891906109 | 21,723 | 274,667 | SH | DFND | 15 | 273,163 | 0 | 1,504 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4 | 51 | SH | DFND | 17 | 51 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 21,891 | 276,782 | SH | DFND | 73 | 196,554 | 0 | 80,228 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,759 | 34,887 | SH | DFND | 90 | 0 | 0 | 34,887 | |
TOWER INTL INC | COM | 891826109 | 678 | 22,209 | SH | DFND | 4 | 17,939 | 0 | 4,270 | |
TOWER INTL INC | COM | 891826109 | 1,339 | 43,831 | SH | DFND | 5 | 13,062 | 0 | 30,769 | |
TOWER INTL INC | COM | 891826109 | 1,250 | 40,902 | SH | OTR | 5 | 0 | 0 | 40,902 | |
TOWER INTL INC | COM | 891826109 | 125 | 4,107 | SH | DFND | 13 | 4,107 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 1,815 | 59,417 | SH | DFND | 15 | 58,267 | 0 | 1,150 | |
TOWER INTL INC | COM | 891826109 | 1,184 | 38,767 | SH | DFND | 73 | 5,515 | 0 | 33,252 | |
TOWER INTL INC | COM | 891826109 | 404 | 13,234 | SH | DFND | 90 | 0 | 0 | 13,234 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,033 | 88,983 | SH | DFND | 3 | 74,341 | 0 | 14,642 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 52 | 1,527 | SH | DFND | 13 | 1,527 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,417 | 41,583 | SH | DFND | 15 | 36,965 | 0 | 4,618 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 22 | 4,036 | SH | DFND | 4 | 4,036 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 49 | 8,845 | SH | DFND | 90 | 0 | 0 | 8,845 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,671 | 54,340 | SH | DFND | 4 | 54,065 | 275 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,039 | 33,801 | SH | DFND | 15 | 30,301 | 0 | 3,500 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,132 | 36,814 | SH | DFND | 90 | 0 | 0 | 36,814 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 55 | 7,226 | SH | DFND | 4 | 7,226 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 81 | 10,500 | SH | DFND | 15 | 7,500 | 0 | 3,000 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 45 | 5,848 | SH | DFND | 90 | 0 | 0 | 5,848 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 127 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,294 | 10,178 | SH | DFND | 4 | 9,869 | 0 | 309 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,585 | 28,188 | SH | DFND | 13 | 28,043 | 0 | 145 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8,139 | 64,002 | SH | DFND | 15 | 59,120 | 0 | 4,882 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 79 | 625 | SH | DFND | 24 | 625 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP | UNIT 99/99/9999 | 872656202 | 10 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 231 | 12,106 | SH | DFND | 4 | 12,106 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 12 | 651 | SH | DFND | 15 | 651 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 163 | 8,558 | SH | DFND | 90 | 0 | 0 | 8,558 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 25 | 1,247 | SH | DFND | 4 | 1,247 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 6,550 | 330,806 | SH | DFND | 13 | 314,418 | 0 | 16,388 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 78,644 | 3,971,900 | SH | DFND | 15 | 3,930,820 | 0 | 41,080 | |
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 64 | 62,000 | PRN | DFND | 15 | 62,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 201 | 9,846 | SH | DFND | 4 | 9,846 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 170 | 8,333 | SH | DFND | 90 | 0 | 0 | 8,333 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 5 | 1,431 | SH | DFND | 15 | 1,331 | 0 | 100 | |
TRACTOR SUPPLY CO | COM | 892356106 | 22,973 | 307,332 | SH | DFND | 3 | 30,075 | 0 | 277,257 | |
TRACTOR SUPPLY CO | COM | 892356106 | 57,725 | 772,236 | SH | DFND | 4 | 768,595 | 1,013 | 2,628 | |
TRACTOR SUPPLY CO | COM | 892356106 | 81 | 1,090 | SH | DFND | 5 | 930 | 0 | 160 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,894 | 92,234 | SH | DFND | 13 | 85,190 | 0 | 7,044 | |
TRACTOR SUPPLY CO | COM | 892356106 | 27,874 | 372,894 | SH | DFND | 15 | 369,187 | 0 | 3,707 | |
TRACTOR SUPPLY CO | COM | 892356106 | 83 | 1,114 | SH | DFND | 17 | 1,114 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 32 | 427 | SH | DFND | 24 | 427 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 796 | 10,653 | SH | DFND | 73 | 10,595 | 0 | 58 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,007 | 26,845 | SH | DFND | 90 | 0 | 0 | 26,845 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 22 | 1,636 | SH | DFND | 15 | 1,101 | 0 | 535 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 16,138 | 331,775 | SH | DFND | 4 | 331,338 | 116 | 321 | |
TRANSCANADA CORP | COM | 89353D107 | 987 | 20,287 | SH | DFND | 13 | 18,859 | 0 | 1,428 | |
TRANSCANADA CORP | COM | 89353D107 | 24,991 | 513,798 | SH | DFND | 15 | 507,430 | 0 | 6,368 | |
TRANSCANADA CORP | COM | 89353D107 | 132 | 2,723 | SH | DFND | 17 | 2,723 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 8 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 560 | 2,038 | SH | DFND | 3 | 281 | 0 | 1,757 | |
TRANSDIGM GROUP INC | COM | 893641100 | 52,884 | 192,573 | SH | DFND | 4 | 192,433 | 107 | 33 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,601 | 5,830 | SH | DFND | 13 | 5,600 | 0 | 230 | |
TRANSDIGM GROUP INC | COM | 893641100 | 18,169 | 66,160 | SH | DFND | 15 | 65,708 | 0 | 452 | |
TRANSDIGM GROUP INC | COM | 893641100 | 80 | 291 | SH | DFND | 17 | 291 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,123 | 4,091 | SH | DFND | 73 | 4,077 | 0 | 14 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,585 | 5,773 | SH | DFND | 90 | 5,510 | 0 | 263 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 24 | 12,520 | SH | DFND | 15 | 12,500 | 0 | 20 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 11,862 | 300,690 | SH | DFND | 4 | 300,690 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 533 | 13,511 | SH | DFND | 15 | 8,579 | 0 | 4,932 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,208 | 113,106 | SH | DFND | 4 | 113,106 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,063 | 193,152 | SH | DFND | 13 | 193,018 | 0 | 134 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,733 | 443,139 | SH | DFND | 15 | 433,401 | 0 | 9,739 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 861 | 80,657 | SH | DFND | 90 | 0 | 0 | 80,657 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 433 | 19,468 | SH | DFND | 15 | 19,468 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 13,716 | 616,988 | SH | DFND | 89 | 616,988 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 105,133 | 1,912,908 | SH | DFND | 3 | 468,316 | 0 | 1,444,592 | |
TRANSUNION | COM | 89400J107 | 14,678 | 267,068 | SH | DFND | 4 | 267,068 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,376 | 25,032 | SH | DFND | 5 | 20,534 | 0 | 4,498 | |
TRANSUNION | COM | 89400J107 | 2,978 | 54,185 | SH | OTR | 5 | 0 | 0 | 54,185 | |
TRANSUNION | COM | 89400J107 | 862 | 15,678 | SH | DFND | 13 | 15,640 | 0 | 38 | |
TRANSUNION | COM | 89400J107 | 14,426 | 262,487 | SH | DFND | 15 | 261,741 | 0 | 746 | |
TRANSUNION | COM | 89400J107 | 1,723 | 31,350 | SH | DFND | 90 | 0 | 0 | 31,350 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 42 | 10,199 | SH | DFND | 4 | 10,199 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 12 | 3,015 | SH | DFND | 13 | 3,000 | 0 | 15 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 25 | 6,203 | SH | DFND | 15 | 6,203 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 87 | 21,105 | SH | DFND | 90 | 0 | 0 | 21,105 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,899 | 109,845 | SH | DFND | 3 | 79,507 | 0 | 30,338 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 156,793 | 1,155,953 | SH | DFND | 4 | 1,139,002 | 2,186 | 14,765 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,582 | 41,152 | SH | DFND | 13 | 39,955 | 0 | 1,197 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 51,188 | 377,380 | SH | DFND | 15 | 365,604 | 0 | 11,776 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 336 | 2,479 | SH | DFND | 17 | 2,133 | 0 | 346 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,203 | 16,243 | SH | DFND | 24 | 16,243 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 193 | 83,800 | SH | Call | DFND | 24 | 83,800 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,120 | 30,377 | SH | DFND | 73 | 30,348 | 0 | 29 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,008 | 73,785 | SH | DFND | 90 | 11,676 | 0 | 62,109 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,837 | 140,516 | SH | DFND | 4 | 113,035 | 0 | 27,481 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,177 | 166,565 | SH | DFND | 15 | 165,376 | 0 | 1,189 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 401 | 30,652 | SH | DFND | 73 | 26,406 | 0 | 4,246 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,058 | 80,970 | SH | DFND | 90 | 0 | 0 | 80,970 | |
TRECORA RES | COM | 894648104 | 192 | 14,227 | SH | DFND | 3 | 11,056 | 0 | 3,171 | |
TRECORA RES | COM | 894648104 | 224 | 16,583 | SH | DFND | 4 | 16,583 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 182 | 13,459 | SH | DFND | 90 | 0 | 0 | 13,459 | |
TREDEGAR CORP | COM | 894650100 | 461 | 24,023 | SH | DFND | 4 | 24,023 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 140 | 7,278 | SH | DFND | 15 | 6,478 | 0 | 800 | |
TREDEGAR CORP | COM | 894650100 | 416 | 21,653 | SH | DFND | 90 | 0 | 0 | 21,653 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 73,620 | 1,488,481 | SH | DFND | 3 | 351,924 | 0 | 1,136,557 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,568 | 51,911 | SH | DFND | 4 | 51,911 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,071 | 163,183 | SH | DFND | 5 | 161,556 | 0 | 1,627 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 103 | 2,074 | SH | DFND | 13 | 2,005 | 0 | 69 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,789 | 36,166 | SH | DFND | 15 | 36,119 | 0 | 47 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 582 | 11,761 | SH | DFND | 90 | 0 | 0 | 11,761 | |
TREVENA INC | COM | 89532E109 | 40 | 25,308 | SH | DFND | 4 | 25,308 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 47 | 29,200 | SH | DFND | 15 | 27,200 | 0 | 2,000 | |
TREVENA INC | COM | 89532E109 | 61 | 38,234 | SH | DFND | 90 | 38,234 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,819 | 16,785 | SH | DFND | 4 | 16,785 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 213 | 1,961 | SH | DFND | 13 | 1,961 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,761 | 16,250 | SH | DFND | 15 | 16,190 | 0 | 60 | |
TRI CONTL CORP | COM | 895436103 | 354 | 13,130 | SH | DFND | 4 | 13,130 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 2,081 | 77,253 | SH | DFND | 13 | 73,995 | 0 | 3,258 | |
TRI CONTL CORP | COM | 895436103 | 3,695 | 137,144 | SH | DFND | 15 | 128,041 | 0 | 9,103 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,653 | 92,238 | SH | DFND | 4 | 92,238 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 5 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 593 | 33,080 | SH | DFND | 15 | 31,267 | 0 | 1,813 | |
TRIANGLE CAP CORP | COM | 895848109 | 55 | 5,806 | SH | DFND | 4 | 5,806 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 121 | 12,754 | SH | DFND | 13 | 12,754 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 8,493 | 894,987 | SH | DFND | 15 | 875,072 | 0 | 19,915 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 696 | 16,396 | SH | DFND | 4 | 16,396 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 2,993 | 70,471 | SH | DFND | 15 | 69,069 | 0 | 1,402 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 646 | 15,201 | SH | DFND | 90 | 0 | 0 | 15,201 | |
TRICO BANCSHARES | COM | 896095106 | 1,130 | 29,841 | SH | DFND | 4 | 22,541 | 0 | 7,300 | |
TRICO BANCSHARES | COM | 896095106 | 99 | 2,617 | SH | DFND | 13 | 0 | 0 | 2,617 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 308 | 8,131 | SH | DFND | 73 | 7,009 | 0 | 1,122 | |
TRICO BANCSHARES | COM | 896095106 | 498 | 13,148 | SH | DFND | 90 | 0 | 0 | 13,148 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 167 | 23,100 | SH | DFND | 13 | 15,100 | 0 | 8,000 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 22 | 3,000 | SH | DFND | 15 | 1,000 | 0 | 2,000 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 1,033 | SH | DFND | 4 | 1,033 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 401 | SH | DFND | 13 | 401 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1,125 | 42,058 | SH | DFND | 4 | 42,058 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,129 | 76,997 | SH | DFND | 4 | 76,997 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 246 | 6,057 | SH | DFND | 13 | 6,057 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 5,517 | 135,758 | SH | DFND | 15 | 135,430 | 0 | 328 | |
TRINET GROUP INC | COM | 896288107 | 1,611 | 36,328 | SH | DFND | 4 | 36,328 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 217 | 4,887 | SH | DFND | 5 | 4,887 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,409 | 76,889 | SH | OTR | 5 | 0 | 0 | 76,889 | |
TRINET GROUP INC | COM | 896288107 | 9 | 213 | SH | DFND | 13 | 213 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 400 | 9,019 | SH | DFND | 15 | 8,722 | 0 | 297 | |
TRINET GROUP INC | COM | 896288107 | 7 | 150 | SH | DFND | 73 | 0 | 0 | 150 | |
TRINET GROUP INC | COM | 896288107 | 1,361 | 30,704 | SH | DFND | 90 | 3,524 | 0 | 27,180 | |
TRINITY INDS INC | COM | 896522109 | 11,535 | 307,919 | SH | DFND | 4 | 307,919 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 16 | 426 | SH | DFND | 5 | 426 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 780 | 20,817 | SH | DFND | 13 | 20,638 | 0 | 179 | |
TRINITY INDS INC | COM | 896522109 | 10,021 | 267,509 | SH | DFND | 15 | 263,238 | 0 | 4,271 | |
TRINITY INDS INC | COM | 896522109 | 1 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 48 | 1,281 | SH | DFND | 90 | 1,281 | 0 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 258 | 164,000 | PRN | DFND | 15 | 164,000 | 0 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 6,302 | 4,003,000 | PRN | DFND | 24 | 4,003,000 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 95 | 13,608 | SH | DFND | 4 | 13,608 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 3 | 457 | SH | DFND | 24 | 457 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 3,582 | 49,341 | SH | DFND | 4 | 43,490 | 0 | 5,851 | |
TRINSEO S A | SHS | L9340P101 | 2,055 | 28,304 | SH | DFND | 5 | 8,493 | 0 | 19,811 | |
TRINSEO S A | SHS | L9340P101 | 1,855 | 25,549 | SH | OTR | 5 | 0 | 0 | 25,549 | |
TRINSEO S A | SHS | L9340P101 | 1,509 | 20,792 | SH | DFND | 13 | 20,777 | 0 | 15 | |
TRINSEO S A | SHS | L9340P101 | 7,919 | 109,082 | SH | DFND | 15 | 104,434 | 0 | 4,648 | |
TRINSEO S A | SHS | L9340P101 | 2,305 | 31,743 | SH | DFND | 73 | 4,239 | 0 | 27,504 | |
TRINSEO S A | SHS | L9340P101 | 2,073 | 28,560 | SH | DFND | 90 | 0 | 0 | 28,560 | |
TRIO TECH INTL | COM NEW | 896712205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 158 | 4,573 | SH | DFND | 3 | 634 | 0 | 3,939 | |
TRIPADVISOR INC | COM | 896945201 | 1,634 | 47,428 | SH | DFND | 4 | 47,428 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 257 | 7,469 | SH | DFND | 13 | 7,425 | 0 | 44 | |
TRIPADVISOR INC | COM | 896945201 | 3,468 | 100,639 | SH | DFND | 15 | 100,069 | 0 | 570 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 319 | 9,261 | SH | DFND | 73 | 9,261 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 561 | 16,275 | SH | DFND | 90 | 6,979 | 0 | 9,296 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 314 | 12,634 | SH | DFND | 4 | 12,634 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 6 | 229 | SH | DFND | 90 | 229 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 25 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 48 | 3,821 | SH | DFND | 13 | 3,074 | 0 | 747 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 5,709 | 449,851 | SH | DFND | 15 | 439,299 | 0 | 10,552 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 415 | 18,044 | SH | DFND | 4 | 18,044 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 324 | 14,079 | SH | DFND | 90 | 0 | 0 | 14,079 | |
TRITON INTL LTD | CL A | G9078F107 | 1,275 | 34,046 | SH | DFND | 4 | 26,250 | 0 | 7,796 | |
TRITON INTL LTD | CL A | G9078F107 | 335 | 8,949 | SH | DFND | 13 | 8,749 | 0 | 200 | |
TRITON INTL LTD | CL A | G9078F107 | 7,021 | 187,481 | SH | DFND | 15 | 183,207 | 0 | 4,274 | |
TRITON INTL LTD | CL A | G9078F107 | 326 | 8,698 | SH | DFND | 73 | 590 | 0 | 8,108 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 489 | 15,522 | SH | DFND | 4 | 15,522 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 16 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 47 | 1,486 | SH | DFND | 15 | 1,486 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 389 | 12,365 | SH | DFND | 90 | 0 | 0 | 12,365 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,143 | 42,040 | SH | DFND | 4 | 42,040 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 138 | 5,062 | SH | DFND | 13 | 4,963 | 0 | 99 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,732 | 100,435 | SH | DFND | 15 | 98,436 | 0 | 1,999 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 952 | 35,004 | SH | DFND | 90 | 4,151 | 0 | 30,853 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 275 | 40,256 | SH | DFND | 13 | 36,511 | 0 | 3,745 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 4 | 600 | SH | DFND | 15 | 100 | 0 | 500 | |
TRONC INC | COM | 89703P107 | 304 | 17,275 | SH | DFND | 4 | 17,275 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 464 | 26,391 | SH | DFND | 15 | 26,391 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 35 | 1,992 | SH | DFND | 24 | 1,992 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 165 | 9,407 | SH | DFND | 90 | 0 | 0 | 9,407 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,203 | 58,654 | SH | DFND | 4 | 58,654 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 37 | 1,795 | SH | DFND | 13 | 1,795 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 458 | 22,310 | SH | DFND | 15 | 22,121 | 0 | 189 | |
TRONOX LTD | SHS CL A | Q9235V101 | 24 | 1,154 | SH | DFND | 90 | 1,154 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 998 | 36,290 | SH | DFND | 4 | 36,290 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 742 | 26,987 | SH | DFND | 90 | 0 | 0 | 26,987 | |
TRUECAR INC | COM | 89785L107 | 693 | 61,848 | SH | DFND | 4 | 61,848 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 891 | 79,595 | SH | DFND | 15 | 78,775 | 0 | 820 | |
TRUECAR INC | COM | 89785L107 | 494 | 44,100 | SH | DFND | 90 | 0 | 0 | 44,100 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 34 | 20,000 | PRN | DFND | 24 | 20,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 601 | 20,523 | SH | DFND | 4 | 20,523 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1 | 41 | SH | DFND | 13 | 41 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 132 | 4,524 | SH | DFND | 15 | 4,524 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 409 | 13,963 | SH | DFND | 90 | 0 | 0 | 13,963 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 752 | 81,771 | SH | DFND | 4 | 79,771 | 0 | 2,000 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 458 | 49,756 | SH | DFND | 13 | 49,756 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 19 | 2,045 | SH | DFND | 15 | 1,023 | 0 | 1,022 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 573 | 62,294 | SH | DFND | 90 | 0 | 0 | 62,294 | |
TRUSTMARK CORP | COM | 898402102 | 2,125 | 66,686 | SH | DFND | 4 | 66,686 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 3,810 | 119,578 | SH | DFND | 13 | 118,678 | 0 | 900 | |
TRUSTMARK CORP | COM | 898402102 | 68,472 | 2,149,165 | SH | DFND | 15 | 2,133,549 | 0 | 15,616 | |
TRUSTMARK CORP | COM | 898402102 | 1,298 | 40,753 | SH | DFND | 90 | 0 | 0 | 40,753 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 173 | 44,200 | SH | DFND | 13 | 44,200 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,351 | 345,471 | SH | DFND | 15 | 343,969 | 0 | 1,502 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,586 | 101,204 | SH | DFND | 4 | 79,398 | 0 | 21,806 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 101 | SH | DFND | 13 | 86 | 0 | 15 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 477 | 30,442 | SH | DFND | 15 | 29,002 | 0 | 1,440 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,414 | 154,067 | SH | DFND | 24 | 154,067 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 381 | 24,325 | SH | DFND | 73 | 5,001 | 0 | 19,324 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 933 | 59,547 | SH | DFND | 90 | 0 | 0 | 59,547 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 17 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 355 | 5,066 | SH | DFND | 4 | 5,066 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 224 | 3,200 | SH | DFND | 13 | 700 | 0 | 2,500 | |
TUCOWS INC | COM NEW | 898697206 | 76 | 1,088 | SH | DFND | 15 | 1,088 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 1,131 | 16,147 | SH | DFND | 90 | 16,147 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 37 | 13,282 | SH | DFND | 4 | 13,282 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 33 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 28 | 10,001 | SH | DFND | 15 | 10,001 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 79 | 28,643 | SH | DFND | 90 | 0 | 0 | 28,643 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 679 | 10,825 | SH | DFND | 3 | 0 | 0 | 10,825 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,253 | 67,834 | SH | DFND | 4 | 67,500 | 144 | 190 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 294 | 4,690 | SH | DFND | 13 | 4,625 | 0 | 65 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 11,784 | 187,944 | SH | DFND | 15 | 183,405 | 0 | 4,538 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,701 | 27,132 | SH | DFND | 90 | 0 | 0 | 27,132 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,755 | 270,100 | SH | DFND | 3 | 270,100 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,447 | 141,901 | SH | DFND | 13 | 141,901 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 21,974 | 2,154,287 | SH | DFND | 15 | 2,138,130 | 0 | 16,157 | |
TURNING PT BRANDS INC | COM | 90041L105 | 213 | 10,081 | SH | DFND | 4 | 10,081 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 239 | 11,300 | SH | DFND | 15 | 11,300 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 5 | 246 | SH | DFND | 24 | 246 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 812 | 38,424 | SH | DFND | 90 | 20,138 | 0 | 18,286 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 5 | 1,495 | SH | DFND | 4 | 0 | 1,495 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 29 | 8,505 | SH | DFND | 15 | 6,105 | 0 | 2,400 | |
TURTLE BEACH CORP | COM | 900450107 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 3,831 | 151,114 | SH | DFND | 3 | 78,098 | 0 | 73,016 | |
TUTOR PERINI CORP | COM | 901109108 | 1,052 | 41,482 | SH | DFND | 4 | 33,092 | 0 | 8,390 | |
TUTOR PERINI CORP | COM | 901109108 | 144 | 5,683 | SH | DFND | 13 | 5,683 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 711 | 28,046 | SH | DFND | 15 | 25,761 | 0 | 2,285 | |
TUTOR PERINI CORP | COM | 901109108 | 122 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 237 | 9,346 | SH | DFND | 73 | 1,288 | 0 | 8,058 | |
TUTOR PERINI CORP | COM | 901109108 | 630 | 24,842 | SH | DFND | 90 | 0 | 0 | 24,842 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,238 | 151,688 | SH | DFND | 3 | 20,775 | 0 | 130,913 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 31,820 | 921,526 | SH | DFND | 4 | 900,642 | 2,667 | 18,217 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,227 | 64,492 | SH | OTR | 5 | 0 | 0 | 64,492 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,623 | 104,934 | SH | DFND | 13 | 104,612 | 0 | 322 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 32,910 | 953,097 | SH | DFND | 15 | 874,957 | 0 | 78,140 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7 | 208 | SH | DFND | 17 | 208 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 344 | 35,900 | SH | Call | DFND | 24 | 35,900 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18,102 | 524,251 | SH | DFND | 73 | 388,404 | 0 | 135,847 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,653 | 221,644 | SH | DFND | 90 | 0 | 0 | 221,644 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 30,939 | 906,764 | SH | DFND | 3 | 7,609 | 0 | 899,155 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 30,824 | 903,407 | SH | DFND | 4 | 900,082 | 3,325 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,380 | 157,680 | SH | DFND | 13 | 81,578 | 0 | 76,102 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,390 | 187,271 | SH | DFND | 15 | 182,846 | 0 | 4,425 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,268 | 37,172 | SH | DFND | 73 | 36,086 | 0 | 1,086 | |
TWILIO INC | CL A | 90138F102 | 10,292 | 436,115 | SH | DFND | 3 | 25,730 | 0 | 410,385 | |
TWILIO INC | CL A | 90138F102 | 887 | 37,591 | SH | DFND | 4 | 37,591 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 50 | 2,110 | SH | DFND | 13 | 1,910 | 0 | 200 | |
TWILIO INC | CL A | 90138F102 | 503 | 21,306 | SH | DFND | 15 | 21,306 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 232 | 8,737 | SH | DFND | 4 | 8,737 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 746 | 28,061 | SH | DFND | 15 | 28,061 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 186 | 6,996 | SH | DFND | 90 | 516 | 0 | 6,480 | |
TWITTER INC | COM | 90184L102 | 2,706 | 112,688 | SH | DFND | 4 | 112,688 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,250 | 385,238 | SH | DFND | 13 | 378,235 | 0 | 7,003 | |
TWITTER INC | COM | 90184L102 | 83,193 | 3,464,951 | SH | DFND | 15 | 3,437,723 | 0 | 27,228 | |
TWITTER INC | COM | 90184L102 | 0 | 1,600 | SH | Put | DFND | 15 | 1,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 204 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 8 | 164,700 | SH | Put | DFND | 24 | 164,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,854 | 118,870 | SH | DFND | 90 | 23,970 | 0 | 94,900 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 9 | 9,000 | PRN | DFND | 15 | 5,000 | 0 | 4,000 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 382 | 400,000 | PRN | DFND | 24 | 400,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 11,506 | 12,489,000 | PRN | DFND | 24 | 12,489,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 920 | 56,593 | SH | DFND | 4 | 56,093 | 0 | 500 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 503 | 30,958 | SH | DFND | 13 | 30,915 | 0 | 43 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 9,865 | 606,692 | SH | DFND | 15 | 590,439 | 0 | 16,253 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 15,765 | 969,561 | SH | DFND | 90 | 778,533 | 0 | 191,028 | |
TWO RIV BANCORP | COM | 90207C105 | 76 | 4,217 | SH | DFND | 4 | 4,217 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 23 | 1,257 | SH | DFND | 13 | 1,257 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 90 | 4,939 | SH | DFND | 90 | 0 | 0 | 4,939 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,999 | 22,585 | SH | DFND | 4 | 22,585 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 403 | 2,276 | SH | DFND | 13 | 2,276 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,477 | 25,287 | SH | DFND | 15 | 24,418 | 0 | 869 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,294 | 7,306 | SH | DFND | 90 | 0 | 0 | 7,306 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 52 | 8,197 | SH | DFND | 4 | 8,197 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 18 | 2,850 | SH | DFND | 15 | 2,850 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 116 | 18,133 | SH | DFND | 90 | 0 | 0 | 18,133 | |
TYSON FOODS INC | CL A | 902494103 | 1,015 | 12,524 | SH | DFND | 3 | 1,739 | 0 | 10,785 | |
TYSON FOODS INC | CL A | 902494103 | 40,991 | 505,626 | SH | DFND | 4 | 481,249 | 0 | 24,377 | |
TYSON FOODS INC | CL A | 902494103 | 14,002 | 172,713 | SH | DFND | 5 | 96,860 | 0 | 75,853 | |
TYSON FOODS INC | CL A | 902494103 | 3,844 | 47,415 | SH | OTR | 5 | 0 | 0 | 47,415 | |
TYSON FOODS INC | CL A | 902494103 | 10,397 | 128,247 | SH | DFND | 13 | 124,981 | 0 | 3,266 | |
TYSON FOODS INC | CL A | 902494103 | 36,719 | 452,935 | SH | DFND | 15 | 443,356 | 0 | 9,579 | |
TYSON FOODS INC | CL A | 902494103 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 54,117 | 667,530 | SH | DFND | 73 | 356,854 | 0 | 310,676 | |
TYSON FOODS INC | CL A | 902494103 | 171,855 | 2,119,838 | SH | DFND | 90 | 1,443,832 | 0 | 676,006 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,614 | 19,295 | SH | DFND | 4 | 16,740 | 0 | 2,555 | |
U S CONCRETE INC | COM NEW | 90333L201 | 71 | 853 | SH | DFND | 13 | 751 | 0 | 102 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2,745 | 32,814 | SH | DFND | 15 | 32,796 | 0 | 18 | |
U S CONCRETE INC | COM NEW | 90333L201 | 238 | 2,845 | SH | DFND | 73 | 284 | 0 | 2,561 | |
U S CONCRETE INC | COM NEW | 90333L201 | 800 | 9,569 | SH | DFND | 90 | 0 | 0 | 9,569 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 0 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,405 | 62,378 | SH | DFND | 4 | 62,378 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 7,441 | 192,977 | SH | DFND | 13 | 190,662 | 0 | 2,315 | |
U S G CORP | COM NEW | 903293405 | 109,051 | 2,828,088 | SH | DFND | 15 | 2,807,847 | 0 | 20,241 | |
U S GEOTHERMAL INC | COM NEW | 90338S201 | 0 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 3 | 701 | SH | DFND | 15 | 301 | 0 | 400 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 768 | 10,631 | SH | DFND | 4 | 10,631 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 165 | 2,283 | SH | DFND | 5 | 2,283 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,741 | 37,963 | SH | OTR | 5 | 0 | 0 | 37,963 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 233 | 3,225 | SH | DFND | 13 | 3,225 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,116 | 29,312 | SH | DFND | 15 | 29,297 | 0 | 15 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5 | 69 | SH | DFND | 73 | 0 | 0 | 69 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 587 | 8,137 | SH | DFND | 90 | 0 | 0 | 8,137 | |
U S SILICA HLDGS INC | COM | 90346E103 | 14,779 | 453,915 | SH | DFND | 3 | 105,400 | 0 | 348,515 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,825 | 56,039 | SH | DFND | 4 | 49,516 | 0 | 6,523 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,899 | 58,326 | SH | DFND | 5 | 17,356 | 0 | 40,970 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,752 | 53,813 | SH | OTR | 5 | 0 | 0 | 53,813 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,019 | 31,285 | SH | DFND | 13 | 31,033 | 0 | 252 | |
U S SILICA HLDGS INC | COM | 90346E103 | 12,729 | 390,926 | SH | DFND | 15 | 384,222 | 0 | 6,704 | |
U S SILICA HLDGS INC | COM | 90346E103 | 22 | 130,600 | SH | Call | DFND | 24 | 130,600 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,762 | 54,128 | SH | DFND | 73 | 7,818 | 0 | 46,310 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,148 | 16,162 | SH | DFND | 4 | 16,162 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,457 | 20,509 | SH | DFND | 13 | 19,306 | 0 | 1,203 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 8,280 | 116,588 | SH | DFND | 15 | 116,132 | 0 | 456 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 606 | 29,195 | SH | DFND | 13 | 28,695 | 0 | 500 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 1,267 | 61,053 | SH | DFND | 15 | 50,520 | 0 | 10,533 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 158 | 6,574 | SH | DFND | 15 | 6,574 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 404,104 | 16,705,423 | SH | DFND | 4 | 16,601,725 | 75,885 | 27,813 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 4,129 | 170,679 | SH | DFND | 13 | 167,872 | 0 | 2,807 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 13,257 | 548,050 | SH | DFND | 15 | 475,427 | 0 | 72,623 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,588 | 65,652 | SH | DFND | 17 | 65,652 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 2,054 | 128,154 | SH | DFND | 15 | 127,902 | 0 | 252 | |
UBS AG JERSEY BRH | CMCI FOOD ETN | 902641737 | 4 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 379 | 24,658 | SH | DFND | 13 | 24,428 | 0 | 230 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 1,232 | 80,043 | SH | DFND | 15 | 78,772 | 0 | 1,271 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 196,891 | 11,367,834 | SH | DFND | 4 | 11,331,149 | 26,904 | 9,781 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 18 | 1,055 | SH | DFND | 13 | 1,055 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 384 | 22,179 | SH | DFND | 15 | 17,025 | 0 | 5,154 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 1,163 | 67,155 | SH | DFND | 17 | 67,155 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 250 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | |
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 166 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 42,041 | 2,286,054 | SH | DFND | 3 | 786,380 | 0 | 1,499,674 | |
UBS GROUP AG | SHS | H42097107 | 2,975 | 161,796 | SH | DFND | 4 | 161,796 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 14,402 | 783,166 | SH | DFND | 5 | 771,057 | 0 | 12,109 | |
UBS GROUP AG | SHS | H42097107 | 1,239 | 67,388 | SH | DFND | 13 | 67,335 | 0 | 53 | |
UBS GROUP AG | SHS | H42097107 | 16,312 | 886,984 | SH | DFND | 15 | 860,595 | 0 | 26,389 | |
UDR INC | COM | 902653104 | 1,504 | 39,053 | SH | DFND | 3 | 1,562 | 0 | 37,491 | |
UDR INC | COM | 902653104 | 8,771 | 227,700 | SH | DFND | 4 | 227,700 | 0 | 0 | |
UDR INC | COM | 902653104 | 30 | 787 | SH | DFND | 13 | 787 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,766 | 45,856 | SH | DFND | 15 | 45,856 | 0 | 0 | |
UDR INC | COM | 902653104 | 1 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
UDR INC | COM | 902653104 | 874 | 22,677 | SH | DFND | 73 | 22,578 | 0 | 99 | |
UDR INC | COM | 902653104 | 2,140 | 55,561 | SH | DFND | 90 | 0 | 0 | 55,561 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 178 | 6,393 | SH | DFND | 4 | 6,393 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 121 | 4,336 | SH | DFND | 90 | 0 | 0 | 4,336 | |
UGI CORP NEW | COM | 902681105 | 4,361 | 92,882 | SH | DFND | 4 | 78,522 | 1,800 | 12,560 | |
UGI CORP NEW | COM | 902681105 | 13 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,446 | 30,793 | SH | DFND | 13 | 30,481 | 0 | 312 | |
UGI CORP NEW | COM | 902681105 | 14,013 | 298,462 | SH | DFND | 15 | 286,322 | 0 | 12,140 | |
UGI CORP NEW | COM | 902681105 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 329 | 7,007 | SH | DFND | 73 | 7,007 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 25,482 | 542,753 | SH | DFND | 90 | 379,088 | 0 | 163,665 | |
ULTA BEAUTY INC | COM | 90384S303 | 550 | 2,461 | SH | DFND | 3 | 339 | 0 | 2,122 | |
ULTA BEAUTY INC | COM | 90384S303 | 19,164 | 85,685 | SH | DFND | 4 | 85,657 | 2 | 26 | |
ULTA BEAUTY INC | COM | 90384S303 | 73 | 326 | SH | DFND | 5 | 296 | 0 | 30 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,789 | 7,998 | SH | DFND | 13 | 7,991 | 0 | 7 | |
ULTA BEAUTY INC | COM | 90384S303 | 41,617 | 186,072 | SH | DFND | 15 | 181,419 | 0 | 4,653 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,105 | 4,942 | SH | DFND | 73 | 4,680 | 0 | 262 | |
ULTA BEAUTY INC | COM | 90384S303 | 61,974 | 277,090 | SH | DFND | 90 | 204,596 | 0 | 72,494 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 199,577 | 914,525 | SH | DFND | 3 | 164,208 | 0 | 750,317 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 24,158 | 110,701 | SH | DFND | 4 | 110,639 | 25 | 37 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,012 | 13,804 | SH | DFND | 5 | 12,274 | 0 | 1,530 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,803 | 12,844 | SH | OTR | 5 | 0 | 0 | 12,844 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 804 | 3,683 | SH | DFND | 13 | 2,843 | 0 | 840 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,457 | 38,754 | SH | DFND | 15 | 36,518 | 0 | 2,236 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 40 | 185 | SH | DFND | 17 | 185 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 184 | 845 | SH | DFND | 90 | 845 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 681 | 29,490 | SH | DFND | 4 | 29,490 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,788 | 77,432 | SH | DFND | 5 | 23,619 | 0 | 53,813 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,385 | 59,993 | SH | OTR | 5 | 0 | 0 | 59,993 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 165 | 7,166 | SH | DFND | 13 | 7,166 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,576 | 68,250 | SH | DFND | 15 | 67,214 | 0 | 1,036 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,320 | 57,168 | SH | DFND | 73 | 1,916 | 0 | 55,252 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 538 | 23,290 | SH | DFND | 90 | 3,120 | 0 | 20,170 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 993 | 109,613 | SH | DFND | 4 | 109,613 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 2,500 | 275,886 | SH | DFND | 15 | 274,545 | 0 | 1,341 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,021 | 22,022 | SH | DFND | 4 | 22,022 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 45 | 960 | SH | DFND | 13 | 960 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 67,577 | 939,617 | SH | DFND | 3 | 217,462 | 0 | 722,155 | |
UMB FINL CORP | COM | 902788108 | 2,207 | 30,691 | SH | DFND | 4 | 30,691 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 53 | 737 | SH | DFND | 5 | 170 | 0 | 567 | |
UMB FINL CORP | COM | 902788108 | 596 | 8,288 | SH | DFND | 13 | 8,288 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,574 | 21,883 | SH | DFND | 15 | 21,840 | 0 | 43 | |
UMB FINL CORP | COM | 902788108 | 705 | 9,809 | SH | DFND | 90 | 0 | 0 | 9,809 | |
UMH PPTYS INC | COM | 903002103 | 9,871 | 662,515 | SH | DFND | 3 | 10,315 | 0 | 652,200 | |
UMH PPTYS INC | COM | 903002103 | 382 | 25,639 | SH | DFND | 4 | 25,639 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 5,017 | 336,727 | SH | DFND | 15 | 273,985 | 0 | 62,742 | |
UMH PPTYS INC | COM | 903002103 | 860 | 57,725 | SH | DFND | 90 | 20,293 | 0 | 37,432 | |
UMPQUA HLDGS CORP | COM | 904214103 | 331 | 15,900 | SH | DFND | 3 | 15,900 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,528 | 169,620 | SH | DFND | 4 | 163,866 | 0 | 5,754 | |
UMPQUA HLDGS CORP | COM | 904214103 | 274 | 13,163 | SH | DFND | 13 | 13,157 | 0 | 6 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,357 | 113,311 | SH | DFND | 15 | 112,655 | 0 | 656 | |
UMPQUA HLDGS CORP | COM | 904214103 | 133 | 6,411 | SH | DFND | 73 | 5,754 | 0 | 657 | |
UMPQUA HLDGS CORP | COM | 904214103 | 956 | 45,972 | SH | DFND | 90 | 0 | 0 | 45,972 | |
UNDER ARMOUR INC | CL A | 904311107 | 112 | 7,756 | SH | DFND | 3 | 1,081 | 0 | 6,675 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,424 | 98,712 | SH | DFND | 4 | 98,712 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,071 | 74,190 | SH | DFND | 13 | 71,261 | 0 | 2,929 | |
UNDER ARMOUR INC | CL A | 904311107 | 16,079 | 1,114,285 | SH | DFND | 15 | 1,041,357 | 0 | 72,928 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6 | 40,400 | SH | Call | DFND | 24 | 40,400 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 58 | 56,400 | SH | Put | DFND | 24 | 56,400 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 229 | 15,902 | SH | DFND | 73 | 15,069 | 0 | 833 | |
UNDER ARMOUR INC | CL A | 904311107 | 555 | 38,490 | SH | DFND | 90 | 0 | 0 | 38,490 | |
UNDER ARMOUR INC | CL C | 904311206 | 103 | 7,768 | SH | DFND | 3 | 1,076 | 0 | 6,692 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,109 | 83,270 | SH | DFND | 4 | 83,270 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 597 | 44,796 | SH | DFND | 13 | 44,596 | 0 | 200 | |
UNDER ARMOUR INC | CL C | 904311206 | 4,711 | 353,658 | SH | DFND | 15 | 329,809 | 0 | 23,849 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 211 | 15,867 | SH | DFND | 73 | 15,147 | 0 | 720 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 475 | 13,251 | SH | DFND | 4 | 13,251 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 90 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 366 | 10,216 | SH | DFND | 90 | 0 | 0 | 10,216 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,769 | 22,855 | SH | DFND | 4 | 22,227 | 0 | 628 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,779 | 10,790 | SH | DFND | 5 | 3,225 | 0 | 7,565 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,666 | 10,106 | SH | OTR | 5 | 0 | 0 | 10,106 | |
UNIFIRST CORP MASS | COM | 904708104 | 605 | 3,667 | SH | DFND | 13 | 3,649 | 0 | 18 | |
UNIFIRST CORP MASS | COM | 904708104 | 8,144 | 49,386 | SH | DFND | 15 | 49,248 | 0 | 138 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,627 | 9,866 | SH | DFND | 73 | 8,922 | 0 | 944 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,622 | 9,838 | SH | DFND | 90 | 0 | 0 | 9,838 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6,006 | 106,645 | SH | DFND | 3 | 36,735 | 0 | 69,910 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 17,013 | 302,072 | SH | DFND | 4 | 273,916 | 5,387 | 22,769 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 725 | 12,871 | SH | OTR | 5 | 0 | 0 | 12,871 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,227 | 75,048 | SH | DFND | 13 | 73,957 | 0 | 1,091 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 78,321 | 1,390,649 | SH | DFND | 15 | 1,358,646 | 0 | 32,003 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 128 | 2,272 | SH | DFND | 17 | 2,272 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 20 | 347 | SH | DFND | 24 | 347 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 36 | 648 | SH | DFND | 3 | 648 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 32,682 | 590,573 | SH | DFND | 4 | 589,834 | 100 | 639 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,708 | 85,078 | SH | DFND | 13 | 84,699 | 0 | 379 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 65,941 | 1,191,567 | SH | DFND | 15 | 1,156,002 | 0 | 35,565 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 14 | 244 | SH | DFND | 17 | 244 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,265 | 90,263 | SH | DFND | 3 | 73,469 | 0 | 16,794 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,389 | 38,407 | SH | DFND | 4 | 38,407 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 673 | 18,600 | SH | DFND | 13 | 18,600 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,272 | 35,180 | SH | DFND | 15 | 35,138 | 0 | 42 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,004 | 27,752 | SH | DFND | 90 | 0 | 0 | 27,752 | |
UNION BANKSHARES INC | COM | 905400107 | 165 | 3,112 | SH | DFND | 4 | 3,112 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 131 | 2,469 | SH | DFND | 90 | 0 | 0 | 2,469 | |
UNION PAC CORP | COM | 907818108 | 513 | 3,829 | SH | DFND | 3,829 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 233,319 | 1,739,886 | SH | DFND | 3 | 281,175 | 0 | 1,458,711 | |
UNION PAC CORP | COM | 907818108 | 542,512 | 4,045,577 | SH | DFND | 4 | 3,993,994 | 13,732 | 37,851 | |
UNION PAC CORP | COM | 907818108 | 3,282 | 24,477 | SH | DFND | 5 | 21,580 | 0 | 2,897 | |
UNION PAC CORP | COM | 907818108 | 16,893 | 125,976 | SH | DFND | 13 | 123,391 | 0 | 2,585 | |
UNION PAC CORP | COM | 907818108 | 173,095 | 1,290,792 | SH | DFND | 15 | 1,242,637 | 0 | 48,155 | |
UNION PAC CORP | COM | 907818108 | 2,845 | 21,212 | SH | DFND | 17 | 20,462 | 750 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,274 | 24,418 | SH | DFND | 24 | 24,418 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5 | 55,000 | SH | Put | DFND | 24 | 55,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10,821 | 80,696 | SH | DFND | 73 | 68,430 | 0 | 12,266 | |
UNION PAC CORP | COM | 907818108 | 22,243 | 165,868 | SH | DFND | 90 | 0 | 0 | 165,868 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 7 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 39 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 4,520 | 554,662 | SH | DFND | 4 | 550,602 | 4,060 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 166 | 20,310 | SH | DFND | 15 | 18,838 | 0 | 1,472 | |
UNISYS CORP | COM NEW | 909214306 | 265 | 32,548 | SH | DFND | 90 | 0 | 0 | 32,548 | |
UNIT CORP | COM | 909218109 | 911 | 41,396 | SH | DFND | 4 | 32,455 | 0 | 8,941 | |
UNIT CORP | COM | 909218109 | 232 | 10,541 | SH | DFND | 15 | 8,876 | 0 | 1,665 | |
UNIT CORP | COM | 909218109 | 219 | 9,962 | SH | DFND | 73 | 9,229 | 0 | 733 | |
UNIT CORP | COM | 909218109 | 228 | 10,348 | SH | DFND | 90 | 10,348 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 225 | 10,248 | SH | DFND | 13 | 4,551 | 0 | 5,697 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,305 | 66,317 | SH | DFND | 4 | 64,035 | 0 | 2,282 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,325 | 38,138 | SH | DFND | 13 | 37,138 | 0 | 1,000 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,606 | 276,436 | SH | DFND | 15 | 271,805 | 0 | 4,631 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 88 | 2,540 | SH | DFND | 73 | 2,444 | 0 | 96 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 12,448 | 442,377 | SH | DFND | 3 | 157,216 | 0 | 285,161 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,844 | 65,544 | SH | DFND | 4 | 59,699 | 0 | 5,845 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 390 | 13,847 | SH | DFND | 13 | 13,350 | 0 | 497 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 729 | 25,908 | SH | DFND | 15 | 25,908 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 183 | 6,510 | SH | DFND | 73 | 650 | 0 | 5,860 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,230 | 43,716 | SH | DFND | 90 | 0 | 0 | 43,716 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 376 | 41,225 | SH | DFND | 4 | 41,225 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 53 | 5,762 | SH | DFND | 15 | 5,762 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 295 | 32,321 | SH | DFND | 90 | 0 | 0 | 32,321 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 29,050 | 431,012 | SH | DFND | 3 | 3,737 | 0 | 427,275 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,389 | 139,297 | SH | DFND | 4 | 138,059 | 0 | 1,238 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 703 | 10,423 | SH | DFND | 13 | 10,371 | 0 | 52 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,655 | 143,251 | SH | DFND | 15 | 116,621 | 0 | 26,630 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,024 | 15,197 | SH | DFND | 24 | 15,197 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 38 | 56,700 | SH | Put | DFND | 24 | 56,700 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 10,967 | 162,718 | SH | DFND | 73 | 93,695 | 0 | 69,023 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,626 | 53,800 | SH | DFND | 90 | 0 | 0 | 53,800 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,072 | 60,752 | SH | DFND | 4 | 43,761 | 0 | 16,991 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 53 | 3,012 | SH | DFND | 15 | 3,012 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 334 | 18,933 | SH | DFND | 73 | 1,946 | 0 | 16,987 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 587 | 33,271 | SH | DFND | 90 | 0 | 0 | 33,271 | |
UNITED FIRE GROUP INC | COM | 910340108 | 807 | 17,708 | SH | DFND | 4 | 17,708 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 146 | 3,209 | SH | DFND | 13 | 3,209 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 4,851 | 106,421 | SH | DFND | 15 | 106,179 | 0 | 242 | |
UNITED FIRE GROUP INC | COM | 910340108 | 607 | 13,310 | SH | DFND | 90 | 0 | 0 | 13,310 | |
UNITED GUARDIAN INC | COM | 910571108 | 30 | 1,601 | SH | DFND | 15 | 1,601 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 359 | 20,787 | SH | DFND | 4 | 20,787 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 197 | 11,428 | SH | DFND | 13 | 11,428 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 269 | 15,579 | SH | DFND | 90 | 0 | 0 | 15,579 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 12,912 | 5,402,596 | SH | DFND | 3 | 1,145,093 | 0 | 4,257,503 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 434 | 181,525 | SH | DFND | 4 | 181,525 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,769 | 56,204 | SH | DFND | 4 | 50,181 | 0 | 6,023 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,162 | 64,168 | SH | DFND | 13 | 63,691 | 0 | 477 | |
UNITED NAT FOODS INC | COM | 911163103 | 9,436 | 191,518 | SH | DFND | 15 | 191,046 | 0 | 472 | |
UNITED NAT FOODS INC | COM | 911163103 | 331 | 6,711 | SH | DFND | 73 | 6,474 | 0 | 237 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,594 | 32,345 | SH | DFND | 90 | 0 | 0 | 32,345 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65,474 | 549,509 | SH | DFND | 3 | 182,560 | 0 | 366,949 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 330,290 | 2,772,056 | SH | DFND | 4 | 2,582,085 | 158,388 | 31,583 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 204 | 105,650 | SH | Put | DFND | 4 | 105,650 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,404 | 104,104 | SH | DFND | 5 | 102,498 | 0 | 1,606 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,853 | 15,550 | SH | OTR | 5 | 0 | 0 | 15,550 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,389 | 397,729 | SH | DFND | 13 | 388,908 | 0 | 8,821 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 524,427 | 4,401,401 | SH | DFND | 15 | 4,353,781 | 0 | 47,620 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 836 | 7,014 | SH | DFND | 17 | 7,014 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 870 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 98 | 77,900 | SH | Call | DFND | 24 | 77,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 8,400 | SH | Put | DFND | 24 | 8,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,161 | 295,096 | SH | DFND | 73 | 166,126 | 0 | 128,970 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62,313 | 522,978 | SH | DFND | 90 | 326,408 | 0 | 196,570 | |
UNITED RENTALS INC | COM | 911363109 | 613 | 3,565 | SH | DFND | 3 | 492 | 0 | 3,073 | |
UNITED RENTALS INC | COM | 911363109 | 9,715 | 56,515 | SH | DFND | 4 | 56,515 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,355 | 19,514 | SH | DFND | 13 | 19,489 | 0 | 25 | |
UNITED RENTALS INC | COM | 911363109 | 32,062 | 186,503 | SH | DFND | 15 | 170,223 | 0 | 16,280 | |
UNITED RENTALS INC | COM | 911363109 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,230 | 7,155 | SH | DFND | 73 | 567 | 0 | 6,588 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 168 | 15,314 | SH | DFND | 4 | 15,314 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 280 | 25,464 | SH | DFND | 90 | 15,383 | 0 | 10,081 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 2 | 6,928 | SH | DFND | 4 | 6,928 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 7 | 20,700 | SH | DFND | 13 | 20,700 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 16 | 50,000 | SH | DFND | 15 | 50,000 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 262 | 6,955 | SH | DFND | 4 | 6,955 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 346 | 9,187 | SH | DFND | 90 | 0 | 0 | 9,187 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 122 | 1,577 | SH | DFND | 4 | 1,577 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 4 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 335 | 4,339 | SH | DFND | 90 | 2,997 | 0 | 1,342 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 6 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,149 | 197,080 | SH | DFND | 13 | 185,210 | 0 | 11,870 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,307 | 224,245 | SH | DFND | 15 | 222,922 | 0 | 1,323 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 656 | 54,580 | SH | DFND | 13 | 49,686 | 0 | 4,894 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,818 | 401,124 | SH | DFND | 15 | 400,246 | 0 | 878 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 62 | 5,154 | SH | DFND | 24 | 5,154 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,334 | 94,739 | SH | DFND | 3 | 78,213 | 0 | 16,526 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,196 | 62,399 | SH | DFND | 4 | 45,204 | 0 | 17,195 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 571 | 16,237 | SH | DFND | 13 | 15,937 | 0 | 300 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,204 | 261,549 | SH | DFND | 15 | 246,235 | 0 | 15,314 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,726 | 134,303 | SH | DFND | 24 | 134,303 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,197 | 230,000 | SH | Call | DFND | 24 | 230,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 409 | 435,800 | SH | Put | DFND | 24 | 435,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 651 | 18,496 | SH | DFND | 73 | 1,301 | 0 | 17,195 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,677 | 47,660 | SH | DFND | 90 | 11,410 | 0 | 36,250 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 45 | 2,159 | SH | DFND | 13 | 2,159 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 50 | 2,387 | SH | DFND | 15 | 2,387 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 114 | 6,306 | SH | DFND | 15 | 6,306 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 167 | 3,929 | SH | DFND | 13 | 3,929 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,681 | 39,534 | SH | DFND | 15 | 39,110 | 0 | 424 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 49 | 1,529 | SH | DFND | 15 | 1,529 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,442 | 11,305 | SH | DFND | 11,305 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,437 | 89,656 | SH | DFND | 3 | 49,715 | 0 | 39,941 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 298,014 | 2,336,084 | SH | DFND | 4 | 2,296,442 | 16,758 | 22,884 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1 | 14 | SH | Put | DFND | 4 | 14 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 84,527 | 662,590 | SH | DFND | 13 | 642,045 | 0 | 20,545 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 818,608 | 6,416,935 | SH | DFND | 15 | 6,287,202 | 0 | 129,733 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,399 | 18,805 | SH | DFND | 17 | 18,805 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,809 | 170,961 | SH | DFND | 73 | 41,782 | 0 | 129,179 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 762 | 5,971 | SH | DFND | 89 | 5,971 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,953 | 156,411 | SH | DFND | 90 | 2,273 | 0 | 154,138 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,609 | 10,877 | SH | DFND | 4 | 10,877 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 275 | 1,860 | SH | DFND | 13 | 1,860 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,086 | 14,101 | SH | DFND | 15 | 13,993 | 0 | 108 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 106,150 | 717,474 | SH | DFND | 90 | 439,560 | 0 | 277,914 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 158,086 | 717,073 | SH | DFND | 3 | 211,461 | 0 | 505,612 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 769,806 | 3,491,818 | SH | DFND | 4 | 3,440,407 | 18,504 | 32,907 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,491 | 120,164 | SH | DFND | 5 | 80,477 | 0 | 39,687 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,851 | 108,186 | SH | OTR | 5 | 0 | 0 | 108,186 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,133 | 299,976 | SH | DFND | 13 | 294,233 | 0 | 5,743 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 587,580 | 2,665,246 | SH | DFND | 15 | 2,604,101 | 0 | 61,144 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,206 | 14,544 | SH | DFND | 17 | 13,901 | 200 | 443 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,541 | 11,527 | SH | DFND | 24 | 11,527 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 183 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 99,814 | 452,755 | SH | DFND | 73 | 244,583 | 0 | 208,172 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 799 | 3,624 | SH | DFND | 89 | 3,624 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,676 | 198,112 | SH | DFND | 90 | 0 | 0 | 198,112 | |
UNITI GROUP INC | COM | 91325V108 | 311 | 17,454 | SH | DFND | 3 | 0 | 0 | 17,454 | |
UNITI GROUP INC | COM | 91325V108 | 605 | 33,987 | SH | DFND | 4 | 33,987 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 920 | 51,709 | SH | DFND | 13 | 46,105 | 0 | 5,604 | |
UNITI GROUP INC | COM | 91325V108 | 3,904 | 219,441 | SH | DFND | 15 | 209,215 | 0 | 10,227 | |
UNITI GROUP INC | COM | 91325V108 | 5,943 | 334,062 | SH | DFND | 24 | 334,062 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 31 | 61,000 | SH | Call | DFND | 24 | 61,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,337 | 1,173,400 | SH | Put | DFND | 24 | 1,173,400 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 728 | 15,948 | SH | DFND | 4 | 15,948 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 8 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 83 | 1,810 | SH | DFND | 15 | 556 | 0 | 1,254 | |
UNITIL CORP | COM | 913259107 | 3,235 | 70,906 | SH | DFND | 90 | 26,626 | 0 | 44,280 | |
UNITY BANCORP INC | COM | 913290102 | 168 | 8,518 | SH | DFND | 4 | 8,518 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 514 | 26,019 | SH | DFND | 90 | 14,638 | 0 | 11,381 | |
UNIVAR INC | COM | 91336L107 | 113,130 | 3,654,068 | SH | DFND | 3 | 941,399 | 0 | 2,712,669 | |
UNIVAR INC | COM | 91336L107 | 1,988 | 64,208 | SH | DFND | 4 | 64,208 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 3,940 | 127,269 | SH | OTR | 5 | 0 | 0 | 127,269 | |
UNIVAR INC | COM | 91336L107 | 30 | 963 | SH | DFND | 13 | 963 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 1,597 | 51,587 | SH | DFND | 15 | 51,386 | 0 | 201 | |
UNIVAR INC | COM | 91336L107 | 147 | 4,738 | SH | DFND | 90 | 4,738 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,156 | 22,012 | SH | DFND | 4 | 22,012 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 328 | 6,245 | SH | DFND | 13 | 6,245 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 414 | 7,894 | SH | DFND | 15 | 7,894 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,942 | 75,082 | SH | DFND | 90 | 39,360 | 0 | 35,722 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 87,987 | 509,629 | SH | DFND | 3 | 107,925 | 0 | 401,704 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,097 | 12,147 | SH | DFND | 4 | 9,502 | 685 | 1,960 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,496 | 14,456 | SH | OTR | 5 | 0 | 0 | 14,456 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,367 | 7,915 | SH | DFND | 13 | 7,515 | 0 | 400 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 23,165 | 134,176 | SH | DFND | 15 | 130,587 | 0 | 3,589 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 365 | 2,114 | SH | DFND | 73 | 2,005 | 0 | 109 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 541 | 3,131 | SH | DFND | 90 | 3,131 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 377 | 7,970 | SH | DFND | 4 | 7,970 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 30 | 639 | SH | DFND | 13 | 639 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,663 | 35,187 | SH | DFND | 15 | 35,124 | 0 | 63 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,946 | 51,727 | SH | DFND | 4 | 51,727 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 65 | 1,730 | SH | DFND | 13 | 1,730 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 5,012 | 133,238 | SH | DFND | 15 | 132,821 | 0 | 417 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,582 | 42,039 | SH | DFND | 90 | 0 | 0 | 42,039 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 842 | 11,204 | SH | DFND | 4 | 11,204 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,343 | 31,188 | SH | DFND | 15 | 31,188 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 620 | 8,255 | SH | DFND | 90 | 0 | 0 | 8,255 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 92,429 | 815,434 | SH | DFND | 3 | 69,534 | 0 | 745,900 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 24,003 | 211,756 | SH | DFND | 4 | 211,753 | 3 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 944 | 8,324 | SH | DFND | 13 | 8,324 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 30,120 | 265,726 | SH | DFND | 15 | 264,294 | 0 | 1,432 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 48 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 842 | 7,428 | SH | DFND | 73 | 7,034 | 0 | 394 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,944 | 17,148 | SH | DFND | 90 | 0 | 0 | 17,148 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,183 | 43,252 | SH | DFND | 4 | 30,291 | 0 | 12,961 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,709 | 62,491 | SH | DFND | 5 | 18,946 | 0 | 43,545 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,501 | 54,887 | SH | OTR | 5 | 0 | 0 | 54,887 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 174 | 6,357 | SH | DFND | 13 | 6,357 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,472 | 53,835 | SH | DFND | 15 | 53,835 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,743 | 63,744 | SH | DFND | 73 | 62,147 | 0 | 1,597 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 578 | 21,137 | SH | DFND | 90 | 0 | 0 | 21,137 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 149 | 6,280 | SH | DFND | 4 | 6,280 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 6 | 239 | SH | DFND | 24 | 239 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 140 | 5,903 | SH | DFND | 90 | 0 | 0 | 5,903 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 45 | 2,096 | SH | DFND | 4 | 2,096 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 98 | 4,570 | SH | DFND | 90 | 0 | 0 | 4,570 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 3,142 | 112,027 | SH | DFND | 3 | 93,361 | 0 | 18,666 | |
UNIVEST CORP PA | COM | 915271100 | 628 | 22,403 | SH | DFND | 4 | 22,403 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 44 | 1,582 | SH | DFND | 15 | 1,582 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 458 | 16,312 | SH | DFND | 90 | 0 | 0 | 16,312 | |
UNUM GROUP | COM | 91529Y106 | 519 | 9,457 | SH | DFND | 3 | 1,310 | 0 | 8,147 | |
UNUM GROUP | COM | 91529Y106 | 7,540 | 137,357 | SH | DFND | 4 | 127,903 | 0 | 9,454 | |
UNUM GROUP | COM | 91529Y106 | 4 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 712 | 12,968 | SH | DFND | 13 | 12,932 | 0 | 36 | |
UNUM GROUP | COM | 91529Y106 | 16,509 | 300,772 | SH | DFND | 15 | 299,186 | 0 | 1,586 | |
UNUM GROUP | COM | 91529Y106 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,879 | 34,239 | SH | DFND | 73 | 33,642 | 0 | 597 | |
UNUM GROUP | COM | 91529Y106 | 18,762 | 341,817 | SH | DFND | 90 | 237,160 | 0 | 104,657 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 419 | 19,322 | SH | DFND | 4 | 8,805 | 0 | 10,517 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 355 | 16,400 | SH | DFND | 15 | 16,400 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 254 | 11,738 | SH | DFND | 73 | 1,627 | 0 | 10,111 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 139 | 6,420 | SH | DFND | 90 | 0 | 0 | 6,420 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 127 | 91,300 | SH | DFND | 15 | 91,300 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 154 | 86,804 | SH | DFND | 4 | 75,404 | 11,400 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 260 | 10,207 | SH | DFND | 3 | 0 | 0 | 10,207 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4,469 | 175,339 | SH | DFND | 4 | 175,339 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 105 | 4,103 | SH | DFND | 15 | 4,093 | 0 | 10 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,618 | 63,458 | SH | DFND | 90 | 0 | 0 | 63,458 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,819 | 51,889 | SH | DFND | 4 | 51,889 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 232 | 6,628 | SH | DFND | 13 | 6,628 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,348 | 95,491 | SH | DFND | 15 | 95,147 | 0 | 344 | |
URBAN OUTFITTERS INC | COM | 917047102 | 36 | 18,000 | SH | Put | DFND | 15 | 18,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,659 | 47,332 | SH | DFND | 90 | 0 | 0 | 47,332 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 185 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 582 | 26,781 | SH | DFND | 4 | 26,781 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 72 | 3,293 | SH | DFND | 15 | 3,293 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 416 | 19,137 | SH | DFND | 90 | 0 | 0 | 19,137 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 87,727 | 1,637,308 | SH | DFND | 3 | 447,513 | 0 | 1,189,795 | |
US BANCORP DEL | COM NEW | 902973304 | 207,202 | 3,867,145 | SH | DFND | 4 | 3,839,427 | 12,518 | 15,200 | |
US BANCORP DEL | COM NEW | 902973304 | 18,051 | 336,904 | SH | DFND | 5 | 331,731 | 0 | 5,173 | |
US BANCORP DEL | COM NEW | 902973304 | 44,073 | 822,571 | SH | DFND | 13 | 808,748 | 0 | 13,823 | |
US BANCORP DEL | COM NEW | 902973304 | 789,879 | 14,742,047 | SH | DFND | 15 | 14,532,915 | 0 | 209,133 | |
US BANCORP DEL | COM NEW | 902973304 | 704 | 13,141 | SH | DFND | 17 | 11,895 | 0 | 1,246 | |
US BANCORP DEL | COM NEW | 902973304 | 697 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 26 | 120,900 | SH | Call | DFND | 24 | 120,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,132 | 133,103 | SH | DFND | 73 | 133,032 | 0 | 71 | |
US BANCORP DEL | COM NEW | 902973304 | 80,015 | 1,493,377 | SH | DFND | 90 | 809,410 | 0 | 683,967 | |
US ECOLOGY INC | COM | 91732J102 | 2,258 | 44,284 | SH | DFND | 4 | 44,284 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 26 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 224 | 4,393 | SH | DFND | 15 | 3,943 | 0 | 450 | |
US ECOLOGY INC | COM | 91732J102 | 735 | 14,402 | SH | DFND | 90 | 0 | 0 | 14,402 | |
US FOODS HLDG CORP | COM | 912008109 | 3,139 | 98,323 | SH | DFND | 4 | 46,862 | 0 | 51,461 | |
US FOODS HLDG CORP | COM | 912008109 | 339 | 10,622 | SH | DFND | 13 | 10,622 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,378 | 105,785 | SH | DFND | 15 | 103,930 | 0 | 1,855 | |
US FOODS HLDG CORP | COM | 912008109 | 1,768 | 55,364 | SH | DFND | 73 | 55,364 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 100,367 | 3,143,332 | SH | DFND | 90 | 2,299,260 | 0 | 844,072 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 196 | 11,835 | SH | DFND | 15 | 11,435 | 0 | 400 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 19 | 1,960 | SH | DFND | 3 | 1,960 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 375 | 38,458 | SH | DFND | 4 | 38,458 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 3,057 | 313,500 | SH | DFND | 13 | 313,500 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 6,320 | 648,204 | SH | DFND | 15 | 648,204 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 302 | 31,018 | SH | DFND | 90 | 0 | 0 | 31,018 | |
USA TRUCK INC | COM | 902925106 | 36 | 1,980 | SH | DFND | 4 | 1,980 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 5 | 283 | SH | DFND | 13 | 283 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 121 | 6,650 | SH | DFND | 15 | 6,650 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 78 | 4,291 | SH | DFND | 90 | 0 | 0 | 4,291 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,038 | 14,023 | SH | DFND | 4 | 9,518 | 0 | 4,505 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 372 | 5,018 | SH | DFND | 73 | 517 | 0 | 4,501 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6,338 | 85,597 | SH | DFND | 90 | 53,114 | 0 | 32,483 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 253 | 3,113 | SH | DFND | 4 | 3,113 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 33 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 2,031 | 24,950 | SH | DFND | 90 | 11,710 | 0 | 13,240 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
V F CORP | COM | 918204108 | 481 | 6,497 | SH | DFND | 6,497 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,021 | 13,798 | SH | DFND | 3 | 1,916 | 0 | 11,882 | |
V F CORP | COM | 918204108 | 44,227 | 597,660 | SH | DFND | 4 | 596,861 | 414 | 385 | |
V F CORP | COM | 918204108 | 34,425 | 465,200 | SH | DFND | 13 | 454,687 | 0 | 10,513 | |
V F CORP | COM | 918204108 | 578,341 | 7,815,424 | SH | DFND | 15 | 7,724,440 | 0 | 90,984 | |
V F CORP | COM | 918204108 | 10 | 130 | SH | DFND | 17 | 130 | 0 | 0 | |
V F CORP | COM | 918204108 | 73 | 990 | SH | DFND | 24 | 990 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,052 | 27,728 | SH | DFND | 73 | 2,202 | 0 | 25,526 | |
V F CORP | COM | 918204108 | 4,985 | 67,363 | SH | DFND | 90 | 0 | 0 | 67,363 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 83,254 | 391,841 | SH | DFND | 3 | 94,854 | 0 | 296,987 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,896 | 13,628 | SH | DFND | 4 | 13,628 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,390 | 6,540 | SH | DFND | 5 | 5,380 | 0 | 1,160 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,823 | 13,287 | SH | OTR | 5 | 0 | 0 | 13,287 | |
VAIL RESORTS INC | COM | 91879Q109 | 536 | 2,525 | SH | DFND | 13 | 2,525 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 8,963 | 42,184 | SH | DFND | 15 | 42,068 | 0 | 116 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,765 | 8,305 | SH | DFND | 90 | 0 | 0 | 8,305 | |
VALE S A | ADR | 91912E105 | 24 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
VALE S A | ADR | 91912E105 | 896 | 73,242 | SH | DFND | 13 | 70,794 | 0 | 2,448 | |
VALE S A | ADR | 91912E105 | 2,597 | 212,331 | SH | DFND | 15 | 208,202 | 0 | 4,129 | |
VALE S A | ADR | 91912E105 | 1 | 48,800 | SH | Put | DFND | 24 | 48,800 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,020 | 97,197 | SH | DFND | 3 | 79,787 | 0 | 17,410 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14 | 689 | SH | DFND | 4 | 685 | 4 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 221 | 10,634 | SH | DFND | 13 | 10,534 | 0 | 100 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,383 | 162,779 | SH | DFND | 15 | 152,974 | 0 | 9,805 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 333 | 137,400 | SH | Call | DFND | 24 | 137,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,934 | 21,043 | SH | DFND | 3 | 5,156 | 0 | 15,887 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 24,686 | 268,594 | SH | DFND | 4 | 251,270 | 637 | 16,687 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,226 | 154,787 | SH | DFND | 5 | 86,388 | 0 | 68,399 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,118 | 44,808 | SH | OTR | 5 | 0 | 0 | 44,808 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,646 | 191,997 | SH | DFND | 13 | 187,989 | 0 | 4,008 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 108,629 | 1,181,906 | SH | DFND | 15 | 1,115,953 | 0 | 65,953 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4 | 46 | SH | DFND | 17 | 46 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 59,339 | 645,617 | SH | DFND | 73 | 396,201 | 0 | 249,416 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 38,756 | 421,673 | SH | DFND | 90 | 206,484 | 0 | 215,189 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 289 | 6,501 | SH | DFND | 4 | 6,501 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 72 | 1,615 | SH | DFND | 13 | 1,415 | 0 | 200 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 8,118 | 182,428 | SH | DFND | 15 | 177,728 | 0 | 4,700 | |
VALHI INC NEW | COM | 918905100 | 64 | 10,362 | SH | DFND | 4 | 10,362 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 70,314 | 1,498,598 | SH | DFND | 3 | 385,399 | 0 | 1,113,199 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 839 | 17,892 | SH | DFND | 4 | 17,892 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 61 | 1,300 | SH | DFND | 5 | 445 | 0 | 855 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 23 | 483 | SH | DFND | 13 | 277 | 0 | 206 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 69 | 1,469 | SH | DFND | 15 | 1,362 | 0 | 107 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 10,582 | 225,527 | SH | DFND | 90 | 132,891 | 0 | 92,636 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,616 | 233,160 | SH | DFND | 3 | 3,560 | 0 | 229,600 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,922 | 260,395 | SH | DFND | 4 | 233,362 | 0 | 27,033 | |
VALLEY NATL BANCORP | COM | 919794107 | 541 | 48,224 | SH | DFND | 13 | 48,210 | 0 | 14 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,355 | 120,736 | SH | DFND | 15 | 120,493 | 0 | 243 | |
VALLEY NATL BANCORP | COM | 919794107 | 338 | 30,124 | SH | DFND | 73 | 4,232 | 0 | 25,892 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,831 | 163,186 | SH | DFND | 90 | 0 | 0 | 163,186 | |
VALMONT INDS INC | COM | 920253101 | 16,222 | 97,814 | SH | DFND | 3 | 34,004 | 0 | 63,810 | |
VALMONT INDS INC | COM | 920253101 | 1,418 | 8,549 | SH | DFND | 4 | 8,234 | 0 | 315 | |
VALMONT INDS INC | COM | 920253101 | 19 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 765 | 4,612 | SH | DFND | 15 | 4,583 | 0 | 29 | |
VALMONT INDS INC | COM | 920253101 | 5,628 | 33,932 | SH | DFND | 73 | 4,823 | 0 | 29,109 | |
VALMONT INDS INC | COM | 920253101 | 806 | 4,857 | SH | DFND | 90 | 0 | 0 | 4,857 | |
VALUE LINE INC | COM | 920437100 | 3 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 139 | 7,200 | SH | DFND | 15 | 6,200 | 0 | 1,000 | |
VALVOLINE INC | COM | 92047W101 | 28,980 | 1,156,435 | SH | DFND | 3 | 103,646 | 0 | 1,052,789 | |
VALVOLINE INC | COM | 92047W101 | 10,620 | 423,768 | SH | DFND | 4 | 422,607 | 0 | 1,161 | |
VALVOLINE INC | COM | 92047W101 | 24 | 945 | SH | DFND | 13 | 924 | 0 | 21 | |
VALVOLINE INC | COM | 92047W101 | 2,073 | 82,718 | SH | DFND | 15 | 74,108 | 0 | 8,610 | |
VALVOLINE INC | COM | 92047W101 | 1,816 | 72,449 | SH | DFND | 90 | 0 | 0 | 72,449 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 778 | 51,158 | SH | DFND | 4 | 40,562 | 0 | 10,596 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 244 | 16,048 | SH | DFND | 15 | 13,960 | 0 | 2,088 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 180 | 11,823 | SH | DFND | 73 | 10,647 | 0 | 1,176 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,447 | 95,193 | SH | DFND | 90 | 67,406 | 0 | 27,787 | |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 54 | 4,175 | SH | DFND | 15 | 4,175 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,217 | 181,451 | SH | DFND | 3 | 0 | 0 | 181,451 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,370 | 145,029 | SH | DFND | 4 | 145,029 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,234 | 311,273 | SH | DFND | 13 | 309,727 | 0 | 1,546 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 27,782 | 1,195,452 | SH | DFND | 15 | 1,145,830 | 0 | 49,622 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,103 | 176,562 | SH | DFND | 24 | 176,562 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6 | 350,000 | SH | Call | DFND | 24 | 350,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 368 | 350,000 | SH | Put | DFND | 24 | 350,000 | 0 | 0 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 221 | 4,827 | SH | DFND | 13 | 4,527 | 0 | 300 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 1,225 | 26,719 | SH | DFND | 15 | 26,084 | 0 | 635 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 4 | 52 | SH | DFND | 15 | 2 | 0 | 50 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 27 | 1,089 | SH | DFND | 13 | 1,089 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 49 | 1,999 | SH | DFND | 15 | 1,999 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 14,256 | 456,931 | SH | DFND | 13 | 450,717 | 0 | 6,214 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 50,195 | 1,608,824 | SH | DFND | 15 | 1,574,309 | 0 | 34,515 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 209 | 8,624 | SH | DFND | 13 | 8,624 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 3,007 | 124,306 | SH | DFND | 15 | 123,131 | 0 | 1,175 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 55 | 2,605 | SH | DFND | 4 | 2,605 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 265 | 12,488 | SH | DFND | 13 | 12,488 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,508 | 165,405 | SH | DFND | 15 | 162,913 | 0 | 2,492 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 212 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 3 | 196 | SH | DFND | 15 | 196 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 50 | 2,520 | SH | DFND | 13 | 2,274 | 0 | 246 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,318 | 67,017 | SH | DFND | 15 | 65,278 | 0 | 1,739 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 373 | 12,458 | SH | DFND | 13 | 12,458 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 12,878 | 429,997 | SH | DFND | 15 | 428,787 | 0 | 1,210 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 4,450 | 173,571 | SH | DFND | 13 | 164,774 | 0 | 8,797 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 2,242 | 87,473 | SH | DFND | 15 | 83,903 | 0 | 3,570 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 8 | 288 | SH | DFND | 15 | 288 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 243 | 9,606 | SH | DFND | 13 | 9,606 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,183 | 46,821 | SH | DFND | 15 | 46,821 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2,005 | 105,618 | SH | DFND | 3 | 105,618 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 42 | 2,193 | SH | DFND | 4 | 2,193 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 4,167 | 219,545 | SH | DFND | 13 | 203,988 | 0 | 15,557 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 39,973 | 2,106,040 | SH | DFND | 15 | 2,096,497 | 0 | 9,543 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 194 | 3,174 | SH | DFND | 13 | 3,174 | 0 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 300 | 4,908 | SH | DFND | 15 | 4,908 | 0 | 0 | |
VANECK VECTORS ETF TR | PRE REFUNDED MUN | 92189F510 | 48 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
VANECK VECTORS ETF TR | PRE REFUNDED MUN | 92189F510 | 16 | 678 | SH | DFND | 15 | 678 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 718 | 41,632 | SH | DFND | 13 | 34,889 | 0 | 6,743 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 6,621 | 384,039 | SH | DFND | 15 | 383,830 | 0 | 209 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 205 | 10,097 | SH | DFND | 13 | 8,096 | 0 | 2,001 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 2,599 | 127,821 | SH | DFND | 15 | 127,631 | 0 | 190 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 2,975 | 123,592 | SH | DFND | 13 | 123,150 | 0 | 442 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 21,411 | 889,538 | SH | DFND | 15 | 869,777 | 0 | 19,761 | |
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 2 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 47 | 966 | SH | DFND | 15 | 966 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 2 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 442 | 14,549 | SH | DFND | 13 | 14,194 | 0 | 355 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 1,041 | 34,293 | SH | DFND | 15 | 34,106 | 0 | 187 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,802 | 42,454 | SH | DFND | 4 | 42,454 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,494 | 58,754 | SH | DFND | 13 | 46,220 | 0 | 12,534 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,310 | 77,963 | SH | DFND | 15 | 77,463 | 0 | 500 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 3 | 166 | SH | DFND | 13 | 166 | 0 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 3,595 | 229,546 | SH | DFND | 15 | 229,546 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 7,479 | 76,466 | SH | DFND | 13 | 76,114 | 0 | 352 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,033 | 61,684 | SH | DFND | 15 | 60,783 | 0 | 901 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 9 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 467 | 7,882 | SH | DFND | 15 | 7,882 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 463 | 7,511 | SH | DFND | 13 | 7,511 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 7,168 | 116,372 | SH | DFND | 15 | 114,538 | 0 | 1,834 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 48 | 1,861 | SH | DFND | 4 | 1,584 | 0 | 277 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 273 | 10,489 | SH | DFND | 13 | 10,489 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,119 | 42,971 | SH | DFND | 15 | 42,632 | 0 | 339 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 642 | 24,627 | SH | DFND | 24 | 24,627 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 0 | 18,600 | SH | Put | DFND | 24 | 18,600 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 23 | 182 | SH | DFND | 4 | 0 | 182 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 3 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 861 | 6,908 | SH | DFND | 15 | 6,448 | 0 | 460 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 1,603 | 53,271 | SH | DFND | 15 | 53,271 | 0 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 154 | 2,276 | SH | DFND | 13 | 2,276 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 2,273 | 33,517 | SH | DFND | 15 | 33,343 | 0 | 174 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 3,541 | 52,211 | SH | DFND | 90 | 0 | 0 | 52,211 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 147 | 4,589 | SH | DFND | 3 | 4,589 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,051 | 89,390 | SH | DFND | 3 | 16,707 | 0 | 72,683 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 118 | 3,452 | SH | DFND | 4 | 3,452 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,240 | 36,326 | SH | DFND | 13 | 36,271 | 0 | 55 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 6,394 | 187,329 | SH | DFND | 15 | 179,612 | 0 | 7,717 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 50 | 3,108 | SH | DFND | 13 | 3,108 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 439 | 27,398 | SH | DFND | 15 | 26,354 | 0 | 1,044 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 278 | 15,539 | SH | DFND | 15 | 15,461 | 0 | 78 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 6 | 269 | SH | DFND | 13 | 269 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 50 | 2,150 | SH | DFND | 15 | 2,150 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 1 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 236 | 9,495 | SH | DFND | 15 | 9,495 | 0 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 2,306 | 62,112 | SH | DFND | 13 | 62,112 | 0 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 167 | 4,493 | SH | DFND | 15 | 4,293 | 0 | 200 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 55 | 2,218 | SH | DFND | 15 | 2,218 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 388 | 8,327 | SH | DFND | 15 | 8,077 | 0 | 250 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 20,433 | 149,187 | SH | DFND | 13 | 146,059 | 0 | 3,128 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 18,052 | 131,808 | SH | DFND | 15 | 123,980 | 0 | 7,828 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 722 | 6,563 | SH | DFND | 13 | 5,653 | 0 | 910 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 9,052 | 82,315 | SH | DFND | 15 | 79,791 | 0 | 2,524 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 50 | 378 | SH | DFND | 13 | 378 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 50 | 343 | SH | DFND | 13 | 343 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 88 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,177 | 8,447 | SH | DFND | 13 | 8,447 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5,128 | 36,795 | SH | DFND | 15 | 36,114 | 0 | 681 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 61 | 502 | SH | DFND | 13 | 502 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,377 | 11,308 | SH | DFND | 15 | 11,145 | 0 | 163 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 286 | 2,150 | SH | DFND | 13 | 2,150 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,325 | 9,955 | SH | DFND | 15 | 9,793 | 0 | 162 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,222 | 17,378 | SH | DFND | 13 | 12,628 | 0 | 4,750 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 9,050 | 70,766 | SH | DFND | 15 | 69,839 | 0 | 927 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,248 | 13,123 | SH | DFND | 4 | 13,123 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 10,614 | 111,635 | SH | DFND | 13 | 109,302 | 0 | 2,333 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 30,921 | 325,213 | SH | DFND | 15 | 322,973 | 0 | 2,240 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,049,068 | 12,514,234 | SH | DFND | 4 | 12,492,970 | 3,821 | 17,443 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 27,913 | 332,971 | SH | DFND | 13 | 322,100 | 0 | 10,871 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 121,599 | 1,450,539 | SH | DFND | 15 | 1,429,132 | 0 | 21,408 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,505 | 29,885 | SH | DFND | 17 | 29,885 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 118,030 | 1,492,159 | SH | DFND | 3 | 0 | 0 | 1,492,159 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 574,045 | 7,257,211 | SH | DFND | 4 | 7,235,276 | 3,898 | 18,037 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 71,678 | 906,174 | SH | DFND | 13 | 898,434 | 0 | 7,740 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 399,941 | 5,056,144 | SH | DFND | 15 | 4,993,083 | 0 | 63,060 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,229 | 15,539 | SH | DFND | 17 | 15,539 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 158,794 | 1,946,716 | SH | DFND | 1,946,716 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 186,989 | 2,292,371 | SH | DFND | 3 | 2,292,371 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 73,780 | 904,501 | SH | DFND | 4 | 887,595 | 4,021 | 12,885 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 105,595 | 1,294,531 | SH | DFND | 13 | 1,283,289 | 0 | 11,242 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,011,069 | 12,395,107 | SH | DFND | 15 | 12,309,393 | 0 | 85,714 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 150 | 1,844 | SH | DFND | 17 | 1,844 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 383 | 7,039 | SH | DFND | 4 | 7,039 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 30,268 | 556,700 | SH | DFND | 13 | 537,682 | 0 | 19,018 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 48,956 | 900,415 | SH | DFND | 15 | 892,951 | 0 | 7,464 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,936 | 32,353 | SH | DFND | 3 | 32,353 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 179,042 | 729,920 | SH | DFND | 4 | 729,920 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 103,896 | 423,563 | SH | DFND | 13 | 415,788 | 0 | 7,775 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 439,070 | 1,790,006 | SH | DFND | 15 | 1,740,944 | 0 | 49,062 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 381 | 1,555 | SH | DFND | 17 | 1,555 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 851 | 7,624 | SH | DFND | 3 | 7,624 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,025 | 45,035 | SH | DFND | 4 | 45,035 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,470 | 156,580 | SH | DFND | 13 | 152,188 | 0 | 4,392 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 93,376 | 836,928 | SH | DFND | 15 | 816,399 | 0 | 20,529 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 17,864 | 139,871 | SH | DFND | 4 | 138,306 | 0 | 1,565 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,029 | 70,695 | SH | DFND | 13 | 68,017 | 0 | 2,678 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 60,884 | 476,696 | SH | DFND | 15 | 461,808 | 0 | 14,888 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 207 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,118,767 | 25,533,465 | SH | DFND | 4 | 25,431,361 | 42,767 | 59,337 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6 | 138 | SH | Put | DFND | 4 | 138 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 188,035 | 2,266,027 | SH | DFND | 13 | 2,208,244 | 0 | 57,783 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,851,459 | 22,312,110 | SH | DFND | 15 | 21,987,683 | 0 | 324,426 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,135 | 122,141 | SH | DFND | 17 | 121,886 | 255 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 129 | 140,000 | SH | Call | DFND | 24 | 140,000 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 161 | 257,000 | SH | Put | DFND | 24 | 257,000 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,660 | 47,621 | SH | DFND | 4 | 45,671 | 1,950 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,242 | 82,322 | SH | DFND | 13 | 79,392 | 0 | 2,930 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 70,550 | 438,607 | SH | DFND | 15 | 427,678 | 0 | 10,929 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 513 | 3,864 | SH | DFND | 3 | 3,864 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,088 | 45,854 | SH | DFND | 4 | 45,854 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,999 | 150,614 | SH | DFND | 13 | 146,600 | 0 | 4,014 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 116,711 | 878,980 | SH | DFND | 15 | 857,064 | 0 | 21,916 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,424 | 9,199 | SH | DFND | 3 | 9,199 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 162,762 | 1,051,571 | SH | DFND | 4 | 1,043,027 | 8,544 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 123,646 | 798,848 | SH | DFND | 13 | 782,664 | 0 | 16,184 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 477,120 | 3,082,566 | SH | DFND | 15 | 3,038,920 | 0 | 43,646 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 306 | 1,975 | SH | DFND | 17 | 1,975 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 27,916 | 227,741 | SH | DFND | 4 | 227,741 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 53,403 | 435,660 | SH | DFND | 13 | 425,597 | 0 | 10,063 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 32,997 | 269,184 | SH | DFND | 15 | 261,110 | 0 | 8,074 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,440 | 39,740 | SH | DFND | 4 | 39,480 | 260 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,664 | 23,839 | SH | OTR | 5 | 0 | 0 | 23,839 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,673 | 59,727 | SH | DFND | 13 | 58,355 | 0 | 1,372 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 24,690 | 220,978 | SH | DFND | 15 | 215,180 | 0 | 5,798 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,960 | 85,033 | SH | DFND | 4 | 83,918 | 1,115 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 102,370 | 727,836 | SH | DFND | 13 | 711,511 | 0 | 16,325 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 264,756 | 1,882,374 | SH | DFND | 15 | 1,855,785 | 0 | 26,589 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,540 | 52,110 | SH | DFND | 4 | 50,910 | 875 | 325 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 79,169 | 744,632 | SH | DFND | 13 | 737,374 | 0 | 7,258 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 176,361 | 1,658,778 | SH | DFND | 15 | 1,620,860 | 0 | 37,918 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 40 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 124,545 | 842,661 | SH | DFND | 4 | 838,455 | 3,541 | 665 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 80 | 539 | SH | OTR | 5 | 0 | 0 | 539 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 93,760 | 634,369 | SH | DFND | 13 | 616,420 | 0 | 17,949 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 393,151 | 2,660,019 | SH | DFND | 15 | 2,603,509 | 0 | 56,510 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 112,128 | 816,962 | SH | DFND | 3 | 0 | 0 | 816,962 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 67,338 | 490,623 | SH | DFND | 4 | 426,948 | 0 | 63,675 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 82,948 | 604,356 | SH | DFND | 13 | 599,372 | 0 | 4,983 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 606,832 | 4,421,360 | SH | DFND | 15 | 4,343,677 | 0 | 77,683 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12,986 | 214,645 | SH | DFND | 214,645 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 33,481 | 553,398 | SH | DFND | 4 | 552,077 | 0 | 1,321 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 18,948 | 313,191 | SH | DFND | 13 | 311,923 | 0 | 1,268 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 374,179 | 6,184,783 | SH | DFND | 15 | 6,143,990 | 0 | 40,793 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,895 | 49,443 | SH | DFND | 4 | 48,518 | 925 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,683 | 14,113 | SH | DFND | 13 | 13,833 | 0 | 280 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 16,356 | 137,182 | SH | DFND | 15 | 134,226 | 0 | 2,956 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 107,031 | 1,441,302 | SH | DFND | 3 | 1,441,302 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 97 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,041 | 94,822 | SH | DFND | 13 | 90,913 | 0 | 3,909 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 76,337 | 1,027,968 | SH | DFND | 15 | 996,441 | 0 | 31,527 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 87,479 | 1,598,662 | SH | DFND | 4 | 1,585,462 | 9,250 | 3,950 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,276 | 315,714 | SH | DFND | 13 | 307,390 | 0 | 8,324 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 96,486 | 1,763,275 | SH | DFND | 15 | 1,734,537 | 0 | 28,738 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,285 | 420,059 | SH | DFND | 3 | 419,659 | 0 | 400 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,815,925 | 39,554,022 | SH | DFND | 4 | 39,342,049 | 137,262 | 74,711 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 127 | SH | Put | DFND | 4 | 127 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 253,002 | 5,510,833 | SH | DFND | 13 | 5,429,428 | 0 | 81,405 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,759,356 | 60,103,590 | SH | DFND | 15 | 59,406,660 | 0 | 696,931 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,659 | 275,729 | SH | DFND | 17 | 275,729 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 510 | 390,300 | SH | Call | DFND | 24 | 390,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 18,821 | 258,173 | SH | DFND | 3 | 258,173 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 24,019 | 329,484 | SH | DFND | 4 | 281,724 | 410 | 47,350 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,564 | 117,478 | SH | DFND | 13 | 117,070 | 0 | 408 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 212,753 | 2,918,424 | SH | DFND | 15 | 2,902,703 | 0 | 15,721 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 63,439 | 1,072,506 | SH | DFND | 3 | 1,023,257 | 0 | 49,249 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 48,850 | 825,868 | SH | DFND | 4 | 785,944 | 1,357 | 38,567 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,009 | 186,119 | SH | DFND | 13 | 183,392 | 0 | 2,726 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 186,169 | 3,147,408 | SH | DFND | 15 | 3,098,520 | 0 | 48,888 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 41 | 688 | SH | DFND | 17 | 688 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,180 | 44,653 | SH | DFND | 4 | 43,506 | 1,147 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,354 | 89,182 | SH | DFND | 13 | 82,930 | 0 | 6,252 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 62,931 | 1,289,049 | SH | DFND | 15 | 1,255,145 | 0 | 33,904 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 103 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 15,984 | 309,312 | SH | DFND | 13 | 273,079 | 0 | 36,233 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 79,238 | 1,533,399 | SH | DFND | 15 | 1,505,621 | 0 | 27,778 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,876 | 31,118 | SH | DFND | 4 | 31,118 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 894 | 14,830 | SH | DFND | 13 | 14,830 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,666 | 176,961 | SH | DFND | 15 | 176,350 | 0 | 611 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,699 | 21,420 | SH | DFND | 3 | 21,420 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 76,944 | 970,286 | SH | DFND | 4 | 968,985 | 1,301 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 103,174 | 1,301,061 | SH | DFND | 13 | 1,281,931 | 0 | 19,130 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 602,266 | 7,594,778 | SH | DFND | 15 | 7,478,230 | 0 | 116,548 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 8,127 | 66,167 | SH | DFND | 15 | 64,543 | 0 | 1,624 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 585 | 4,317 | SH | DFND | 13 | 4,317 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,988 | 14,671 | SH | DFND | 15 | 14,531 | 0 | 140 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 478 | 4,358 | SH | DFND | 13 | 4,358 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 773 | 7,052 | SH | DFND | 15 | 7,052 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,898 | 23,696 | SH | DFND | 4 | 23,696 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,575 | 21,057 | SH | DFND | 13 | 20,967 | 0 | 90 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 13,903 | 113,693 | SH | DFND | 15 | 112,094 | 0 | 1,599 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 14,852 | 107,600 | SH | DFND | 3 | 107,600 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,437 | 24,900 | SH | DFND | 4 | 24,900 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,448 | 10,492 | SH | DFND | 13 | 10,406 | 0 | 86 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 33,528 | 242,903 | SH | DFND | 15 | 239,037 | 0 | 3,866 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,759 | 74,437 | SH | DFND | 4 | 74,437 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,866 | 91,742 | SH | DFND | 13 | 86,322 | 0 | 5,420 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 69,532 | 1,087,489 | SH | DFND | 15 | 1,080,391 | 0 | 7,098 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,441 | 31,700 | SH | DFND | 4 | 31,700 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,654 | 52,081 | SH | DFND | 13 | 51,490 | 0 | 591 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 8,835 | 81,385 | SH | DFND | 15 | 80,126 | 0 | 1,259 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,359 | 11,095 | SH | DFND | 13 | 11,035 | 0 | 60 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 11,333 | 92,530 | SH | DFND | 15 | 92,530 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 180,322 | 3,438,633 | SH | DFND | 3 | 3,438,633 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,049 | 96,286 | SH | DFND | 4 | 96,286 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 13,303 | 253,677 | SH | DFND | 13 | 242,495 | 0 | 11,182 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 16,391 | 312,565 | SH | DFND | 15 | 308,708 | 0 | 3,857 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 60,467 | 631,513 | SH | DFND | 3 | 0 | 0 | 631,513 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 88 | 922 | SH | DFND | 4 | 922 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,410 | 66,942 | SH | DFND | 13 | 66,897 | 0 | 45 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 16,791 | 175,366 | SH | DFND | 15 | 171,550 | 0 | 3,816 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,915 | 24,553 | SH | DFND | 4 | 24,553 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,781 | 22,832 | SH | DFND | 13 | 22,832 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,275 | 118,906 | SH | DFND | 15 | 112,041 | 0 | 6,865 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 167,857 | 1,920,781 | SH | DFND | 3 | 204,093 | 0 | 1,716,688 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 43,235 | 494,741 | SH | DFND | 4 | 484,562 | 218 | 9,961 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 112,131 | 1,283,113 | SH | DFND | 13 | 1,265,839 | 0 | 17,274 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,131,889 | 12,952,161 | SH | DFND | 15 | 12,838,201 | 0 | 113,960 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25,485 | 249,781 | SH | DFND | 4 | 249,781 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 35,040 | 343,425 | SH | DFND | 13 | 338,956 | 0 | 4,469 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 224,964 | 2,204,882 | SH | DFND | 15 | 2,136,366 | 0 | 68,516 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 79,245 | 1,394,914 | SH | DFND | 4 | 1,344,638 | 37,420 | 12,856 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 44,822 | 788,977 | SH | DFND | 13 | 785,583 | 0 | 3,394 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 83,965 | 1,478,001 | SH | DFND | 15 | 1,412,329 | 0 | 65,672 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,733 | 662,802 | SH | DFND | 3 | 662,802 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,590,991 | 35,465,686 | SH | DFND | 4 | 35,324,594 | 81,507 | 59,585 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 261,910 | 5,838,388 | SH | DFND | 13 | 5,763,776 | 0 | 74,612 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,170,068 | 70,665,806 | SH | DFND | 15 | 69,900,811 | 0 | 764,994 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,254 | 295,454 | SH | DFND | 17 | 295,454 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 90 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 43 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,803 | 32,738 | SH | DFND | 4 | 32,738 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 33,164 | 387,295 | SH | DFND | 13 | 368,517 | 0 | 18,778 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 217,951 | 2,545,270 | SH | DFND | 15 | 2,499,966 | 0 | 45,303 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 2,014 | 30,054 | SH | DFND | 13 | 30,054 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 33,478 | 499,679 | SH | DFND | 15 | 499,305 | 0 | 374 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 6,987 | 105,382 | SH | DFND | 15 | 96,982 | 0 | 8,400 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 105 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 359 | 4,468 | SH | DFND | 15 | 4,468 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 999 | 8,253 | SH | DFND | 13 | 8,253 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 7,069 | 58,427 | SH | DFND | 15 | 57,570 | 0 | 857 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 27 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,957 | 89,433 | SH | DFND | 13 | 84,930 | 0 | 4,503 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 51,772 | 465,034 | SH | DFND | 15 | 447,464 | 0 | 17,570 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,143 | 14,945 | SH | DFND | 13 | 14,445 | 0 | 500 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 14,155 | 185,128 | SH | DFND | 15 | 184,318 | 0 | 810 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 16,581 | 180,644 | SH | DFND | 13 | 178,313 | 0 | 2,331 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 14,207 | 154,777 | SH | DFND | 15 | 152,654 | 0 | 2,123 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 343 | 2,199 | SH | DFND | 4 | 2,199 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,774 | 49,845 | SH | DFND | 13 | 49,175 | 0 | 670 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 57,219 | 366,859 | SH | DFND | 15 | 361,838 | 0 | 5,021 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 32 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,603 | 17,821 | SH | DFND | 13 | 17,601 | 0 | 220 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 26,941 | 184,477 | SH | DFND | 15 | 178,782 | 0 | 5,695 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 75 | 758 | SH | DFND | 4 | 758 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 645 | 6,515 | SH | DFND | 13 | 5,974 | 0 | 541 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 20,802 | 210,227 | SH | DFND | 15 | 200,919 | 0 | 9,308 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 425 | 6,065 | SH | DFND | 4 | 6,065 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 19,167 | 273,656 | SH | DFND | 13 | 269,494 | 0 | 4,162 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 70,756 | 1,010,218 | SH | DFND | 15 | 982,480 | 0 | 27,737 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 432 | 2,804 | SH | DFND | 4 | 2,804 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,119 | 39,701 | SH | DFND | 13 | 37,936 | 0 | 1,765 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 68,173 | 442,281 | SH | DFND | 15 | 434,456 | 0 | 7,825 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 190 | 1,332 | SH | DFND | 4 | 1,332 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,079 | 28,651 | SH | DFND | 13 | 28,388 | 0 | 263 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 52,184 | 366,540 | SH | DFND | 15 | 357,583 | 0 | 8,957 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,312 | 7,965 | SH | DFND | 4 | 7,835 | 130 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 41,676 | 252,994 | SH | DFND | 13 | 249,667 | 0 | 3,327 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 383,675 | 2,329,117 | SH | DFND | 15 | 2,302,675 | 0 | 26,442 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 244 | 1,785 | SH | DFND | 4 | 1,785 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,175 | 23,225 | SH | DFND | 13 | 22,295 | 0 | 930 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 22,844 | 167,113 | SH | DFND | 15 | 160,822 | 0 | 6,291 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 134 | 1,149 | SH | DFND | 4 | 1,149 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,970 | 25,472 | SH | DFND | 13 | 23,030 | 0 | 2,442 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 9,486 | 81,364 | SH | DFND | 15 | 78,260 | 0 | 3,104 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 30 | 328 | SH | DFND | 4 | 103 | 0 | 225 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,653 | 18,133 | SH | DFND | 13 | 17,793 | 0 | 340 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 9,633 | 105,681 | SH | DFND | 15 | 103,402 | 0 | 2,279 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 234 | 2,571 | SH | DFND | 89 | 2,571 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 41,980 | 570,773 | SH | DFND | 4 | 569,793 | 870 | 110 | |
VANTIV INC | CL A | 92210H105 | 5 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 2,933 | 39,879 | SH | DFND | 13 | 37,727 | 0 | 2,152 | |
VANTIV INC | CL A | 92210H105 | 17,094 | 232,417 | SH | DFND | 15 | 229,219 | 0 | 3,198 | |
VANTIV INC | CL A | 92210H105 | 79 | 1,080 | SH | DFND | 17 | 1,080 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 2,463 | 33,489 | SH | DFND | 90 | 0 | 0 | 33,489 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,323 | 32,928 | SH | DFND | 4 | 32,911 | 17 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 70 | 1,745 | SH | DFND | 13 | 1,745 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,136 | 78,079 | SH | DFND | 15 | 78,079 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 1 | SH | DFND | 17 | 1 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,227 | 55,432 | SH | DFND | 90 | 30,106 | 0 | 25,326 | |
VARIAN MED SYS INC | COM | 92220P105 | 83,923 | 755,041 | SH | DFND | 3 | 89,705 | 0 | 665,336 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,557 | 58,994 | SH | DFND | 4 | 58,951 | 43 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 818 | 7,356 | SH | DFND | 13 | 7,306 | 0 | 50 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,505 | 103,507 | SH | DFND | 15 | 103,252 | 0 | 255 | |
VARIAN MED SYS INC | COM | 92220P105 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 863 | 7,766 | SH | DFND | 73 | 7,319 | 0 | 447 | |
VARIAN MED SYS INC | COM | 92220P105 | 30,357 | 273,119 | SH | DFND | 90 | 193,085 | 0 | 80,034 | |
VARONIS SYS INC | COM | 922280102 | 606 | 12,485 | SH | DFND | 4 | 12,485 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,362 | 48,641 | SH | DFND | 15 | 48,248 | 0 | 393 | |
VARONIS SYS INC | COM | 922280102 | 517 | 10,650 | SH | DFND | 24 | 10,650 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 359 | 25,857 | SH | DFND | 4 | 25,857 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 39 | 2,838 | SH | DFND | 15 | 2,738 | 0 | 100 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 663 | 47,690 | SH | DFND | 24 | 47,690 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 272 | 19,562 | SH | DFND | 90 | 0 | 0 | 19,562 | |
VBI VACCINES INC | COM NEW | 91822J103 | 22 | 5,266 | SH | DFND | 4 | 5,266 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,985 | 88,712 | SH | DFND | 4 | 88,516 | 196 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 851 | 38,027 | SH | DFND | 13 | 36,738 | 0 | 1,289 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,826 | 170,961 | SH | DFND | 15 | 152,455 | 0 | 18,507 | |
VECTOR GROUP LTD | COM | 92240M108 | 4,164 | 186,054 | SH | DFND | 90 | 51,403 | 0 | 134,651 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 1,254 | 791,000 | PRN | DFND | 24 | 791,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,428 | 21,968 | SH | DFND | 4 | 21,968 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 56 | 858 | SH | DFND | 13 | 858 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,596 | 24,553 | SH | DFND | 15 | 23,311 | 0 | 1,242 | |
VECTREN CORP | COM | 92240G101 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 20,998 | 322,952 | SH | DFND | 90 | 119,829 | 0 | 203,123 | |
VECTRUS INC | COM | 92242T101 | 295 | 9,566 | SH | DFND | 4 | 9,566 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 8 | 256 | SH | DFND | 15 | 179 | 0 | 77 | |
VECTRUS INC | COM | 92242T101 | 230 | 7,443 | SH | DFND | 90 | 181 | 0 | 7,262 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 10,194 | 489,375 | SH | DFND | 3 | 386,170 | 0 | 103,205 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 730 | 35,030 | SH | DFND | 4 | 35,030 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 76 | 3,628 | SH | DFND | 13 | 3,628 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 437 | 20,999 | SH | DFND | 15 | 20,799 | 0 | 200 | |
VEECO INSTRS INC DEL | COM | 922417100 | 392 | 26,417 | SH | DFND | 4 | 26,417 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 13 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 682 | 45,925 | SH | DFND | 15 | 45,810 | 0 | 115 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 2,875 | 3,300,000 | PRN | DFND | 24 | 3,300,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 111,767 | 2,021,827 | SH | DFND | 3 | 175,908 | 0 | 1,845,919 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,376 | 42,990 | SH | DFND | 4 | 36,451 | 0 | 6,539 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,299 | 41,588 | SH | DFND | 5 | 41,588 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,440 | 44,142 | SH | OTR | 5 | 0 | 0 | 44,142 | |
VEEVA SYS INC | CL A COM | 922475108 | 488 | 8,820 | SH | DFND | 13 | 8,820 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,184 | 129,948 | SH | DFND | 15 | 126,005 | 0 | 3,943 | |
VEEVA SYS INC | CL A COM | 922475108 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7 | 16,300 | SH | Call | DFND | 24 | 16,300 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 394 | 7,127 | SH | DFND | 73 | 588 | 0 | 6,539 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 119 | 5,388 | SH | DFND | 4 | 5,388 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 7 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,359 | 55,976 | SH | DFND | 3 | 3,781 | 0 | 52,195 | |
VENTAS INC | COM | 92276F100 | 22,305 | 371,696 | SH | DFND | 4 | 368,417 | 2,174 | 1,105 | |
VENTAS INC | COM | 92276F100 | 7,888 | 131,448 | SH | DFND | 13 | 129,022 | 0 | 2,427 | |
VENTAS INC | COM | 92276F100 | 59,184 | 986,236 | SH | DFND | 15 | 979,112 | 0 | 7,124 | |
VENTAS INC | COM | 92276F100 | 81 | 1,344 | SH | DFND | 17 | 1,344 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,807 | 30,114 | SH | DFND | 73 | 2,452 | 0 | 27,662 | |
VENTAS INC | COM | 92276F100 | 4,478 | 74,623 | SH | DFND | 90 | 0 | 0 | 74,623 | |
VEON LTD | SPONSORED ADR | 91822M106 | 249 | 64,917 | SH | DFND | 15 | 64,917 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 197 | 16,190 | SH | DFND | 4 | 16,190 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 16 | 1,314 | SH | DFND | 13 | 1,314 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 150 | 12,326 | SH | DFND | 90 | 0 | 0 | 12,326 | |
VERACYTE INC | COM | 92337F107 | 132 | 20,223 | SH | DFND | 4 | 20,223 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 86 | 13,132 | SH | DFND | 90 | 0 | 0 | 13,132 | |
VERASTEM INC | COM | 92337C104 | 29 | 9,384 | SH | DFND | 4 | 9,384 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 55 | 17,926 | SH | DFND | 15 | 16,326 | 0 | 1,600 | |
VERASTEM INC | COM | 92337C104 | 57 | 18,677 | SH | DFND | 90 | 0 | 0 | 18,677 | |
VEREIT INC | COM | 92339V100 | 200 | 25,700 | SH | DFND | 3 | 25,700 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,698 | 217,995 | SH | DFND | 4 | 217,995 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,842 | 236,510 | SH | DFND | 13 | 235,010 | 0 | 1,500 | |
VEREIT INC | COM | 92339V100 | 3,209 | 411,917 | SH | DFND | 15 | 351,393 | 0 | 60,524 | |
VEREIT INC | COM | 92339V100 | 0 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 10,227 | 1,312,840 | SH | DFND | 90 | 208,426 | 0 | 1,104,414 | |
VERICEL CORP | COM | 92346J108 | 52 | 9,599 | SH | DFND | 4 | 9,599 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 1 | 249 | SH | DFND | 15 | 249 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 110 | 20,181 | SH | DFND | 90 | 0 | 0 | 20,181 | |
VERIFONE SYS INC | COM | 92342Y109 | 13,804 | 779,458 | SH | DFND | 3 | 270,441 | 0 | 509,017 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,119 | 63,175 | SH | DFND | 4 | 63,175 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 43 | 2,449 | SH | DFND | 13 | 2,449 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 758 | 42,819 | SH | DFND | 15 | 42,119 | 0 | 700 | |
VERINT SYS INC | COM | 92343X100 | 4,015 | 95,938 | SH | DFND | 4 | 88,873 | 0 | 7,065 | |
VERINT SYS INC | COM | 92343X100 | 173 | 4,142 | SH | DFND | 5 | 4,142 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,611 | 62,395 | SH | OTR | 5 | 0 | 0 | 62,395 | |
VERINT SYS INC | COM | 92343X100 | 22 | 534 | SH | DFND | 13 | 534 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,044 | 24,954 | SH | DFND | 15 | 24,820 | 0 | 134 | |
VERINT SYS INC | COM | 92343X100 | 641 | 15,309 | SH | DFND | 24 | 15,309 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 335 | 8,007 | SH | DFND | 73 | 6,688 | 0 | 1,319 | |
VERINT SYS INC | COM | 92343X100 | 1,694 | 40,480 | SH | DFND | 90 | 0 | 0 | 40,480 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 141 | 145,000 | PRN | DFND | 13 | 145,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2,154 | 2,218,000 | PRN | DFND | 15 | 2,218,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 409 | 3,573 | SH | DFND | 3 | 494 | 0 | 3,079 | |
VERISIGN INC | COM | 92343E102 | 9,836 | 85,947 | SH | DFND | 4 | 85,891 | 56 | 0 | |
VERISIGN INC | COM | 92343E102 | 426 | 3,725 | SH | DFND | 13 | 3,707 | 0 | 18 | |
VERISIGN INC | COM | 92343E102 | 12,629 | 110,359 | SH | DFND | 15 | 109,613 | 0 | 746 | |
VERISIGN INC | COM | 92343E102 | 4 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,587 | 22,609 | SH | DFND | 24 | 22,609 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 822 | 7,187 | SH | DFND | 73 | 603 | 0 | 6,584 | |
VERISIGN INC | COM | 92343E102 | 2,060 | 18,004 | SH | DFND | 90 | 0 | 0 | 18,004 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 13 | 4,000 | PRN | DFND | 15 | 4,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 629 | 6,553 | SH | DFND | 3 | 908 | 0 | 5,645 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,931 | 176,367 | SH | DFND | 4 | 175,602 | 765 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,728 | 18,005 | SH | DFND | 13 | 17,878 | 0 | 127 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25,157 | 262,053 | SH | DFND | 15 | 260,745 | 0 | 1,308 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,263 | 13,155 | SH | DFND | 73 | 12,415 | 0 | 740 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,059 | 31,865 | SH | DFND | 90 | 0 | 0 | 31,865 | |
VERITEX HLDGS INC | COM | 923451108 | 420 | 15,223 | SH | DFND | 4 | 15,223 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 370 | 13,424 | SH | DFND | 90 | 0 | 0 | 13,424 | |
VERITIV CORP | COM | 923454102 | 571 | 19,745 | SH | DFND | 4 | 19,745 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 6 | 214 | SH | DFND | 13 | 213 | 0 | 1 | |
VERITIV CORP | COM | 923454102 | 165 | 5,692 | SH | DFND | 15 | 5,684 | 0 | 8 | |
VERITIV CORP | COM | 923454102 | 263 | 9,109 | SH | DFND | 90 | 1,964 | 0 | 7,145 | |
VERITONE INC | COM | 92347M100 | 57 | 2,440 | SH | DFND | 4 | 2,440 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 12 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 101,850 | 1,924,239 | SH | DFND | 3 | 549,750 | 0 | 1,374,489 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327,989 | 6,196,658 | SH | DFND | 4 | 6,033,127 | 76,102 | 87,429 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,894 | 338,062 | SH | DFND | 5 | 332,851 | 0 | 5,211 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,179 | 22,278 | SH | OTR | 5 | 0 | 0 | 22,278 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89,695 | 1,694,605 | SH | DFND | 13 | 1,653,798 | 0 | 40,808 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 883,505 | 16,691,957 | SH | DFND | 15 | 16,360,523 | 0 | 331,434 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 500 | SH | Call | DFND | 15 | 500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,209 | 41,732 | SH | DFND | 17 | 40,310 | 400 | 1,022 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 962 | 18,174 | SH | DFND | 24 | 18,174 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381 | 87,600 | SH | Call | DFND | 24 | 87,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,663 | 635,987 | SH | DFND | 73 | 101,245 | 0 | 534,742 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 150 | 2,837 | SH | DFND | 89 | 2,837 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 128,468 | 2,427,133 | SH | DFND | 90 | 1,012,196 | 0 | 1,414,937 | |
VERMILION ENERGY INC | COM | 923725105 | 53 | 1,447 | SH | DFND | 4 | 1,447 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 227 | 6,249 | SH | DFND | 13 | 6,249 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 7,338 | 202,041 | SH | DFND | 15 | 201,485 | 0 | 556 | |
VERMILLION INC | COM NEW | 92407M206 | 14 | 7,375 | SH | DFND | 13 | 7,375 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 8 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 37 | 16,685 | SH | DFND | 4 | 16,685 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 24 | 10,950 | SH | DFND | 15 | 7,950 | 0 | 3,000 | |
VERSO CORP | CL A | 92531L207 | 2,828 | 160,941 | SH | DFND | 3 | 130,546 | 0 | 30,395 | |
VERSO CORP | CL A | 92531L207 | 613 | 34,888 | SH | DFND | 4 | 34,888 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 5 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 526 | 29,924 | SH | DFND | 90 | 8,753 | 0 | 21,171 | |
VERSUM MATLS INC | COM | 92532W103 | 7,570 | 200,000 | SH | DFND | 3 | 0 | 0 | 200,000 | |
VERSUM MATLS INC | COM | 92532W103 | 16,709 | 441,460 | SH | DFND | 4 | 440,080 | 1,380 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 0 | 3 | SH | OTR | 5 | 0 | 0 | 3 | |
VERSUM MATLS INC | COM | 92532W103 | 1,464 | 38,682 | SH | DFND | 13 | 37,962 | 0 | 720 | |
VERSUM MATLS INC | COM | 92532W103 | 3,525 | 93,129 | SH | DFND | 15 | 89,667 | 0 | 3,462 | |
VERSUM MATLS INC | COM | 92532W103 | 1 | 33 | SH | DFND | 17 | 33 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 7,570 | 200,006 | SH | DFND | 90 | 94,184 | 0 | 105,822 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 153,052 | 1,021,298 | SH | DFND | 3 | 141,674 | 0 | 879,624 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48,812 | 325,720 | SH | DFND | 4 | 325,199 | 521 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,220 | 14,817 | SH | DFND | 5 | 13,199 | 0 | 1,618 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,239 | 68,326 | SH | DFND | 13 | 67,659 | 0 | 667 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 82,795 | 552,485 | SH | DFND | 15 | 550,150 | 0 | 2,335 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,202 | 21,367 | SH | DFND | 73 | 1,164 | 0 | 20,203 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 156 | 1,039 | SH | DFND | 89 | 1,039 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,285 | 122,015 | SH | DFND | 90 | 46,813 | 0 | 75,202 | |
VERU INC | COM | 92536C103 | 29 | 25,555 | SH | DFND | 15 | 21,555 | 0 | 4,000 | |
VIACOM INC NEW | CL A | 92553P102 | 47 | 1,335 | SH | DFND | 4 | 1,335 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 10 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 385 | 11,023 | SH | DFND | 15 | 10,453 | 0 | 570 | |
VIACOM INC NEW | CL B | 92553P201 | 458 | 14,868 | SH | DFND | 3 | 2,062 | 0 | 12,806 | |
VIACOM INC NEW | CL B | 92553P201 | 5,585 | 181,267 | SH | DFND | 4 | 181,067 | 200 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,599 | 51,888 | SH | DFND | 13 | 51,808 | 0 | 80 | |
VIACOM INC NEW | CL B | 92553P201 | 12,215 | 396,459 | SH | DFND | 15 | 391,566 | 0 | 4,893 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 108 | SH | DFND | 17 | 108 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 206 | 6,697 | SH | DFND | 24 | 6,697 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 27 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 921 | 29,903 | SH | DFND | 73 | 1,717 | 0 | 28,186 | |
VIACOM INC NEW | CL B | 92553P201 | 5,979 | 194,076 | SH | DFND | 90 | 74,907 | 0 | 119,169 | |
VIAD CORP | COM NEW | 92552R406 | 26,663 | 481,279 | SH | DFND | 3 | 111,469 | 0 | 369,810 | |
VIAD CORP | COM NEW | 92552R406 | 1,471 | 26,544 | SH | DFND | 4 | 22,757 | 500 | 3,287 | |
VIAD CORP | COM NEW | 92552R406 | 16 | 294 | SH | DFND | 5 | 0 | 0 | 294 | |
VIAD CORP | COM NEW | 92552R406 | 73 | 1,322 | SH | DFND | 15 | 1,322 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 204 | 3,677 | SH | DFND | 73 | 138 | 0 | 3,539 | |
VIAD CORP | COM NEW | 92552R406 | 737 | 13,309 | SH | DFND | 90 | 0 | 0 | 13,309 | |
VIASAT INC | COM | 92552V100 | 2,762 | 36,897 | SH | DFND | 4 | 36,897 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 218 | 2,916 | SH | DFND | 13 | 2,762 | 0 | 154 | |
VIASAT INC | COM | 92552V100 | 6,536 | 87,318 | SH | DFND | 15 | 86,587 | 0 | 731 | |
VIASAT INC | COM | 92552V100 | 861 | 11,503 | SH | DFND | 90 | 0 | 0 | 11,503 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,199 | 251,603 | SH | DFND | 4 | 251,603 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 68 | 7,728 | SH | DFND | 13 | 7,728 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 294 | 33,609 | SH | DFND | 15 | 33,283 | 0 | 326 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,293 | 147,957 | SH | DFND | 90 | 0 | 0 | 147,957 | |
VICOR CORP | COM | 925815102 | 299 | 14,287 | SH | DFND | 4 | 14,287 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 243 | 11,640 | SH | DFND | 90 | 0 | 0 | 11,640 | |
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 53 | 1,089 | SH | DFND | 15 | 1,089 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 282 | 30,444 | SH | DFND | 4 | 30,444 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 109 | 11,800 | SH | DFND | 15 | 11,800 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 142 | 15,327 | SH | DFND | 90 | 0 | 0 | 15,327 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 236 | 10,294 | SH | DFND | 4 | 10,294 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 95 | 4,163 | SH | DFND | 15 | 4,163 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 123 | 5,358 | SH | DFND | 90 | 0 | 0 | 5,358 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 28 | 752 | SH | DFND | 15 | 752 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 12,782 | 547,892 | SH | DFND | 15 | 547,892 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 179,008 | 15,273,679 | SH | DFND | 3 | 6,768,937 | 0 | 8,504,742 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 336 | 28,695 | SH | DFND | 4 | 28,695 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 133 | 11,334 | SH | DFND | 15 | 11,034 | 0 | 300 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,963 | 423,500 | SH | DFND | 89 | 423,500 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,399 | 2,436,000 | PRN | DFND | 24 | 2,436,000 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 145 | 39,154 | SH | DFND | 4 | 39,154 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 6 | 1,630 | SH | DFND | 13 | 1,630 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 68 | 18,266 | SH | DFND | 15 | 18,266 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 631 | 34,497 | SH | DFND | 4 | 34,497 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 665 | 36,341 | SH | DFND | 15 | 31,293 | 0 | 5,048 | |
VIRTU FINL INC | CL A | 928254101 | 2,322 | 126,879 | SH | DFND | 90 | 62,426 | 0 | 64,453 | |
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 9 | 346 | SH | DFND | 15 | 346 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 74 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 37 | 2,763 | SH | DFND | 13 | 2,763 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 1,027 | 76,662 | SH | DFND | 15 | 67,719 | 0 | 8,943 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 194 | 11,110 | SH | DFND | 15 | 11,110 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 507 | 4,408 | SH | DFND | 4 | 4,408 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 36 | 312 | SH | DFND | 13 | 312 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 94 | 815 | SH | DFND | 15 | 815 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 59 | 583 | SH | DFND | 15 | 583 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 75 | 5,803 | SH | DFND | 13 | 5,803 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 3,307 | 256,324 | SH | DFND | 15 | 232,284 | 0 | 24,040 | |
VIRTUSA CORP | COM | 92827P102 | 1,079 | 24,473 | SH | DFND | 4 | 24,473 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 33 | 747 | SH | DFND | 15 | 747 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 771 | 17,490 | SH | DFND | 90 | 0 | 0 | 17,490 | |
VISA INC | COM CL A | 92826C839 | 495,397 | 4,344,824 | SH | DFND | 3 | 883,043 | 0 | 3,461,781 | |
VISA INC | COM CL A | 92826C839 | 334,229 | 2,931,320 | SH | DFND | 4 | 2,873,541 | 24,275 | 33,504 | |
VISA INC | COM CL A | 92826C839 | 14,439 | 126,634 | SH | DFND | 5 | 110,045 | 0 | 16,589 | |
VISA INC | COM CL A | 92826C839 | 17,709 | 155,319 | SH | OTR | 5 | 0 | 0 | 155,319 | |
VISA INC | COM CL A | 92826C839 | 71,075 | 623,351 | SH | DFND | 13 | 594,679 | 0 | 28,672 | |
VISA INC | COM CL A | 92826C839 | 497,226 | 4,360,862 | SH | DFND | 15 | 4,157,155 | 0 | 203,708 | |
VISA INC | COM CL A | 92826C839 | 1 | 3,600 | SH | Put | DFND | 15 | 3,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,616 | 22,943 | SH | DFND | 17 | 21,886 | 0 | 1,057 | |
VISA INC | COM CL A | 92826C839 | 30,602 | 268,388 | SH | DFND | 73 | 196,177 | 0 | 72,211 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,497 | 120,329 | SH | DFND | 4 | 120,329 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 447 | 21,525 | SH | DFND | 13 | 21,519 | 0 | 6 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,570 | 123,845 | SH | DFND | 15 | 118,555 | 0 | 5,290 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,799 | 86,694 | SH | DFND | 90 | 0 | 0 | 86,694 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 408 | 16,221 | SH | DFND | 4 | 8,837 | 0 | 7,384 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 73 | 2,909 | SH | DFND | 15 | 2,909 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 207 | 8,243 | SH | DFND | 73 | 872 | 0 | 7,371 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 169 | 6,710 | SH | DFND | 90 | 0 | 0 | 6,710 | |
VISTA GOLD CORP | COM NEW | 927926303 | 75 | 107,411 | SH | DFND | 15 | 107,261 | 0 | 150 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,386 | 232,388 | SH | DFND | 3 | 54,925 | 0 | 177,463 | |
VISTA OUTDOOR INC | COM | 928377100 | 910 | 62,436 | SH | DFND | 4 | 62,436 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2 | 123 | SH | DFND | 5 | 0 | 0 | 123 | |
VISTA OUTDOOR INC | COM | 928377100 | 10 | 702 | SH | DFND | 13 | 702 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 656 | 45,051 | SH | DFND | 15 | 44,995 | 0 | 56 | |
VISTA OUTDOOR INC | COM | 928377100 | 18 | 1,265 | SH | DFND | 90 | 1,265 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 7,507 | 59,991 | SH | DFND | 3 | 9,821 | 0 | 50,170 | |
VISTEON CORP | COM NEW | 92839U206 | 2,042 | 16,314 | SH | DFND | 4 | 16,314 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 416 | 3,326 | SH | DFND | 13 | 3,326 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,304 | 34,396 | SH | DFND | 15 | 34,377 | 0 | 19 | |
VISTEON CORP | COM NEW | 92839U206 | 2 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 6,546 | 52,310 | SH | DFND | 90 | 39,016 | 0 | 13,294 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,571 | 85,731 | SH | DFND | 4 | 85,731 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 11 | 590 | SH | DFND | 5 | 590 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 685 | 37,365 | SH | DFND | 13 | 37,365 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 10,607 | 579,001 | SH | DFND | 15 | 574,982 | 0 | 4,019 | |
VISTRA ENERGY CORP | COM | 92840M102 | 37,248 | 2,033,164 | SH | DFND | 90 | 1,602,476 | 0 | 430,688 | |
VITAL THERAPIES INC | COM | 92847R104 | 4 | 675 | SH | DFND | 15 | 0 | 0 | 675 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 88 | 19,912 | SH | DFND | 4 | 19,912 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 16 | 3,660 | SH | DFND | 13 | 3,660 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 7 | 1,587 | SH | DFND | 15 | 1,587 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 63 | 14,308 | SH | DFND | 90 | 0 | 0 | 14,308 | |
VIVEVE MED INC | COM NEW | 92852W204 | 12 | 2,327 | SH | DFND | 4 | 2,327 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W204 | 176 | 35,400 | SH | DFND | 15 | 35,400 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 34 | 8,386 | SH | DFND | 4 | 8,386 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 5 | 1,201 | SH | DFND | 13 | 1,201 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 10 | 2,500 | SH | DFND | 15 | 2,000 | 0 | 500 | |
VIVUS INC | COM | 928551100 | 17 | 32,873 | SH | DFND | 4 | 32,873 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 1 | 2,843 | SH | DFND | 15 | 2,843 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 34 | 67,585 | SH | DFND | 90 | 0 | 0 | 67,585 | |
VMWARE INC | CL A COM | 928563402 | 8,462 | 67,521 | SH | DFND | 3 | 13,950 | 0 | 53,571 | |
VMWARE INC | CL A COM | 928563402 | 19,419 | 154,952 | SH | DFND | 4 | 154,952 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 17,477 | 139,455 | SH | DFND | 5 | 77,647 | 0 | 61,808 | |
VMWARE INC | CL A COM | 928563402 | 4,712 | 37,603 | SH | OTR | 5 | 0 | 0 | 37,603 | |
VMWARE INC | CL A COM | 928563402 | 5,129 | 40,924 | SH | DFND | 13 | 40,793 | 0 | 131 | |
VMWARE INC | CL A COM | 928563402 | 43,669 | 348,458 | SH | DFND | 15 | 341,976 | 0 | 6,482 | |
VMWARE INC | CL A COM | 928563402 | 1 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 31,164 | 248,679 | SH | DFND | 73 | 29,240 | 0 | 219,439 | |
VMWARE INC | CL A COM | 928563402 | 111,781 | 891,967 | SH | DFND | 90 | 527,877 | 0 | 364,090 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 10,073 | 333,330 | SH | DFND | 3 | 44,710 | 0 | 288,620 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 688 | 22,767 | SH | DFND | 4 | 22,767 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 331 | 10,956 | SH | DFND | 15 | 5,967 | 0 | 4,989 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,241 | 74,140 | SH | DFND | 90 | 30,295 | 0 | 43,845 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,817 | 119,655 | SH | DFND | 3 | 90,943 | 0 | 28,712 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,865 | 309,238 | SH | DFND | 4 | 294,189 | 9,433 | 5,616 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 22,623 | 709,183 | SH | DFND | 13 | 696,528 | 0 | 12,655 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 219,392 | 6,877,502 | SH | DFND | 15 | 6,751,859 | 0 | 125,643 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3 | 104 | SH | DFND | 17 | 104 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 32 | 1,016 | SH | DFND | 24 | 1,016 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 126 | SH | DFND | 73 | 0 | 0 | 126 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,165 | 212,855 | SH | DFND | 4 | 194,405 | 0 | 18,450 | |
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
VONAGE HLDGS CORP | COM | 92886T201 | 164 | 16,138 | SH | DFND | 15 | 16,138 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 209 | 20,530 | SH | DFND | 73 | 4,198 | 0 | 16,332 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,359 | 133,664 | SH | DFND | 90 | 0 | 0 | 133,664 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,990 | 25,449 | SH | DFND | 3 | 1,007 | 0 | 24,442 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,328 | 93,736 | SH | DFND | 4 | 93,686 | 50 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 85 | 1,091 | SH | DFND | 13 | 1,091 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,734 | 34,965 | SH | DFND | 15 | 32,247 | 0 | 2,718 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,141 | 14,598 | SH | DFND | 73 | 13,391 | 0 | 1,207 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,816 | 36,020 | SH | DFND | 90 | 0 | 0 | 36,020 | |
VOXELJET AG | ADS | 92912L107 | 4 | 900 | SH | DFND | 15 | 700 | 0 | 200 | |
VOXX INTL CORP | CL A | 91829F104 | 116 | 20,779 | SH | DFND | 4 | 20,779 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
VOXX INTL CORP | CL A | 91829F104 | 1,845 | 329,450 | SH | DFND | 15 | 309,850 | 0 | 19,600 | |
VOXX INTL CORP | CL A | 91829F104 | 74 | 13,133 | SH | DFND | 90 | 0 | 0 | 13,133 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 5,343 | 509,855 | SH | DFND | 3 | 488,683 | 0 | 21,172 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 351 | 33,518 | SH | DFND | 13 | 33,518 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 2,817 | 268,832 | SH | DFND | 15 | 231,123 | 0 | 37,709 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,412 | 271,039 | SH | DFND | 3 | 271,039 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,303 | 146,446 | SH | DFND | 15 | 137,549 | 0 | 8,897 | |
VOYA FINL INC | COM | 929089100 | 1,368 | 27,658 | SH | DFND | 4 | 27,658 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,515 | 50,841 | SH | DFND | 13 | 50,414 | 0 | 427 | |
VOYA FINL INC | COM | 929089100 | 6,822 | 137,901 | SH | DFND | 15 | 135,625 | 0 | 2,275 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 23 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 550 | 48,152 | SH | DFND | 15 | 32,836 | 0 | 15,316 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 9 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 217 | 28,002 | SH | DFND | 13 | 20,002 | 0 | 8,000 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,220 | 286,431 | SH | DFND | 15 | 236,873 | 0 | 49,558 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 13 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 259 | 15,380 | SH | DFND | 13 | 14,380 | 0 | 1,000 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,313 | 77,903 | SH | DFND | 15 | 75,399 | 0 | 2,504 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 75 | 9,903 | SH | DFND | 15 | 9,903 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 33 | 6,500 | SH | DFND | 4 | 0 | 6,500 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 600 | 118,430 | SH | DFND | 13 | 118,430 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,294 | 255,225 | SH | DFND | 15 | 242,600 | 0 | 12,625 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 1 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 154 | 24,532 | SH | DFND | 15 | 17,396 | 0 | 7,136 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 128 | 7,688 | SH | DFND | 4 | 7,688 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7,331 | 441,637 | SH | DFND | 15 | 435,987 | 0 | 5,650 | |
VSE CORP | COM | 918284100 | 357 | 7,371 | SH | DFND | 4 | 7,371 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VSE CORP | COM | 918284100 | 276 | 5,704 | SH | DFND | 90 | 0 | 0 | 5,704 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 9 | 1,539 | SH | DFND | 4 | 1,539 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 214,474 | 1,670,746 | SH | DFND | 3 | 417,568 | 0 | 1,253,178 | |
VULCAN MATLS CO | COM | 929160109 | 13,763 | 107,211 | SH | DFND | 4 | 106,776 | 435 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 23,300 | 181,505 | SH | DFND | 5 | 173,232 | 0 | 8,273 | |
VULCAN MATLS CO | COM | 929160109 | 9,744 | 75,908 | SH | OTR | 5 | 0 | 0 | 75,908 | |
VULCAN MATLS CO | COM | 929160109 | 531 | 4,139 | SH | DFND | 13 | 4,132 | 0 | 7 | |
VULCAN MATLS CO | COM | 929160109 | 16,104 | 125,452 | SH | DFND | 15 | 123,534 | 0 | 1,918 | |
VULCAN MATLS CO | COM | 929160109 | 74 | 574 | SH | DFND | 24 | 574 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,437 | 11,194 | SH | DFND | 73 | 0 | 0 | 11,194 | |
VULCAN MATLS CO | COM | 929160109 | 87 | 675 | SH | DFND | 89 | 675 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 21,515 | 167,603 | SH | DFND | 90 | 27,732 | 0 | 139,871 | |
VUZIX CORP | COM NEW | 92921W300 | 6 | 1,012 | SH | DFND | 15 | 1,012 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,537 | 464,404 | SH | DFND | 4 | 464,404 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 186 | 56,200 | SH | DFND | 90 | 0 | 0 | 56,200 | |
W P CAREY INC | COM | 92936U109 | 2,727 | 39,585 | SH | DFND | 4 | 39,585 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,522 | 22,085 | SH | DFND | 13 | 22,070 | 0 | 15 | |
W P CAREY INC | COM | 92936U109 | 28,348 | 411,434 | SH | DFND | 15 | 396,708 | 0 | 14,726 | |
W P CAREY INC | COM | 92936U109 | 1,513 | 21,961 | SH | DFND | 90 | 0 | 0 | 21,961 | |
WABASH NATL CORP | COM | 929566107 | 1,126 | 51,886 | SH | DFND | 4 | 51,886 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 412 | 18,965 | SH | OTR | 5 | 0 | 0 | 18,965 | |
WABASH NATL CORP | COM | 929566107 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 656 | 30,218 | SH | DFND | 15 | 30,018 | 0 | 200 | |
WABASH NATL CORP | COM | 929566107 | 800 | 36,871 | SH | DFND | 90 | 0 | 0 | 36,871 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 2 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 195 | 104,000 | PRN | DFND | 13 | 104,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 2,854 | 1,523,000 | PRN | DFND | 15 | 1,523,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 750 | 400,000 | PRN | DFND | 24 | 400,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 42,046 | 293,003 | SH | DFND | 4 | 292,746 | 129 | 128 | |
WABCO HLDGS INC | COM | 92927K102 | 3,703 | 25,804 | SH | DFND | 13 | 25,666 | 0 | 138 | |
WABCO HLDGS INC | COM | 92927K102 | 64,692 | 450,813 | SH | DFND | 15 | 448,536 | 0 | 2,277 | |
WABCO HLDGS INC | COM | 92927K102 | 105 | 731 | SH | DFND | 17 | 731 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,736 | 12,097 | SH | DFND | 90 | 1,488 | 0 | 10,609 | |
WABTEC CORP | COM | 929740108 | 20,551 | 252,379 | SH | DFND | 3 | 15,154 | 0 | 237,225 | |
WABTEC CORP | COM | 929740108 | 2,467 | 30,296 | SH | DFND | 4 | 30,296 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 479 | 5,879 | SH | DFND | 13 | 5,728 | 0 | 151 | |
WABTEC CORP | COM | 929740108 | 13,716 | 168,440 | SH | DFND | 15 | 148,587 | 0 | 19,853 | |
WABTEC CORP | COM | 929740108 | 2 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,641 | 73,438 | SH | DFND | 4 | 73,438 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 35 | 1,567 | SH | DFND | 13 | 1,567 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,153 | 51,592 | SH | DFND | 15 | 51,517 | 0 | 75 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,154 | 51,639 | SH | DFND | 90 | 0 | 0 | 51,639 | |
WAGEWORKS INC | COM | 930427109 | 40,263 | 649,400 | SH | DFND | 3 | 76,954 | 0 | 572,446 | |
WAGEWORKS INC | COM | 930427109 | 1,450 | 23,389 | SH | DFND | 4 | 23,389 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 841 | 13,566 | SH | DFND | 13 | 13,528 | 0 | 38 | |
WAGEWORKS INC | COM | 930427109 | 3,833 | 61,818 | SH | DFND | 15 | 61,544 | 0 | 274 | |
WAL-MART STORES INC | COM | 931142103 | 24,232 | 245,385 | SH | DFND | 3 | 112,002 | 0 | 133,383 | |
WAL-MART STORES INC | COM | 931142103 | 185,359 | 1,877,058 | SH | DFND | 4 | 1,735,559 | 54,295 | 87,204 | |
WAL-MART STORES INC | COM | 931142103 | 14,828 | 150,160 | SH | DFND | 5 | 82,519 | 0 | 67,641 | |
WAL-MART STORES INC | COM | 931142103 | 4,305 | 43,596 | SH | OTR | 5 | 0 | 0 | 43,596 | |
WAL-MART STORES INC | COM | 931142103 | 63,728 | 645,349 | SH | DFND | 13 | 635,647 | 0 | 9,702 | |
WAL-MART STORES INC | COM | 931142103 | 763,866 | 7,735,351 | SH | DFND | 15 | 7,591,910 | 0 | 143,441 | |
WAL-MART STORES INC | COM | 931142103 | 6 | 56 | SH | DFND | 17 | 56 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 188 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,518 | 97,000 | SH | Call | DFND | 24 | 97,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 37 | 168,800 | SH | Put | DFND | 24 | 168,800 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 82,083 | 831,225 | SH | DFND | 73 | 110,286 | 0 | 720,939 | |
WAL-MART STORES INC | COM | 931142103 | 126,343 | 1,279,420 | SH | DFND | 90 | 575,434 | 0 | 703,986 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,278 | 169,065 | SH | DFND | 3 | 52,185 | 0 | 116,880 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 81,959 | 1,128,602 | SH | DFND | 4 | 1,066,613 | 3,409 | 58,580 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,247 | 388,969 | SH | DFND | 13 | 385,615 | 0 | 3,354 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 297,299 | 4,093,905 | SH | DFND | 15 | 4,048,554 | 0 | 45,350 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 88 | 1,206 | SH | DFND | 24 | 1,206 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,089 | 262,866 | SH | DFND | 73 | 231,398 | 0 | 31,468 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35,506 | 488,924 | SH | DFND | 90 | 152,771 | 0 | 336,153 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,767 | 58,257 | SH | DFND | 3 | 47,380 | 0 | 10,877 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,144 | 24,085 | SH | DFND | 4 | 24,085 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 355 | 7,468 | SH | DFND | 13 | 7,468 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,363 | 28,697 | SH | DFND | 15 | 28,568 | 0 | 129 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,007 | 42,252 | SH | DFND | 90 | 473 | 0 | 41,779 | |
WARRIOR MET COAL INC | COM | 93627C101 | 686 | 27,265 | SH | DFND | 4 | 27,265 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 432 | 17,165 | SH | DFND | 15 | 17,165 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,210 | 87,884 | SH | DFND | 90 | 27,028 | 0 | 60,856 | |
WASHINGTON FED INC | COM | 938824109 | 3,240 | 94,592 | SH | DFND | 4 | 94,592 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 5,389 | 157,329 | SH | DFND | 15 | 154,319 | 0 | 3,010 | |
WASHINGTON FED INC | COM | 938824109 | 1,946 | 56,821 | SH | DFND | 90 | 0 | 0 | 56,821 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 138 | 19,331 | SH | DFND | 3 | 0 | 0 | 19,331 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,389 | 195,057 | SH | DFND | 4 | 169,018 | 282 | 25,757 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 18 | 2,525 | SH | DFND | 13 | 2,474 | 0 | 51 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 770 | 108,122 | SH | DFND | 15 | 95,074 | 0 | 13,048 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 261 | 36,686 | SH | DFND | 73 | 3,689 | 0 | 32,997 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 867 | 121,813 | SH | DFND | 90 | 0 | 0 | 121,813 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 25,980 | 834,845 | SH | DFND | 3 | 190,902 | 0 | 643,943 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,261 | 72,662 | SH | DFND | 4 | 72,662 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 16 | 501 | SH | DFND | 5 | 0 | 0 | 501 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 57 | 1,827 | SH | DFND | 13 | 1,822 | 0 | 5 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4,128 | 132,637 | SH | DFND | 15 | 112,629 | 0 | 20,008 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,517 | 48,757 | SH | DFND | 90 | 0 | 0 | 48,757 | |
WASHINGTON TR BANCORP | COM | 940610108 | 662 | 12,432 | SH | DFND | 4 | 12,432 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 97 | 1,815 | SH | DFND | 13 | 1,815 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 170 | 3,201 | SH | DFND | 15 | 2,901 | 0 | 300 | |
WASHINGTON TR BANCORP | COM | 940610108 | 496 | 9,308 | SH | DFND | 90 | 0 | 0 | 9,308 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 288 | 8,397 | SH | DFND | 4 | 8,397 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 19 | 555 | SH | DFND | 15 | 555 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 227 | 6,627 | SH | DFND | 90 | 0 | 0 | 6,627 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 392,217 | 5,528,850 | SH | DFND | 3 | 990,529 | 0 | 4,538,321 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,126 | 170,927 | SH | DFND | 4 | 156,427 | 0 | 14,500 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,194 | 143,705 | SH | DFND | 5 | 121,940 | 0 | 21,765 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 15,118 | 213,113 | SH | OTR | 5 | 0 | 0 | 213,113 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,014 | 14,300 | SH | DFND | 13 | 14,285 | 0 | 15 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 17,972 | 253,337 | SH | DFND | 15 | 252,620 | 0 | 717 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 44 | 624 | SH | DFND | 17 | 624 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 420 | 5,918 | SH | DFND | 89 | 5,918 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,473 | 17,072 | SH | DFND | 3 | 2,552 | 0 | 14,520 | |
WASTE MGMT INC DEL | COM | 94106L109 | 69,725 | 807,940 | SH | DFND | 4 | 797,124 | 1,344 | 9,472 | |
WASTE MGMT INC DEL | COM | 94106L109 | 47 | 539 | SH | DFND | 5 | 539 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24,158 | 279,933 | SH | DFND | 13 | 276,636 | 0 | 3,297 | |
WASTE MGMT INC DEL | COM | 94106L109 | 377,000 | 4,368,484 | SH | DFND | 15 | 4,309,390 | 0 | 59,094 | |
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 126 | SH | DFND | 17 | 126 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 26,147 | 302,982 | SH | DFND | 73 | 267,119 | 0 | 35,863 | |
WASTE MGMT INC DEL | COM | 94106L109 | 173,467 | 2,010,049 | SH | DFND | 90 | 1,467,379 | 0 | 542,670 | |
WATERS CORP | COM | 941848103 | 21,899 | 113,353 | SH | DFND | 3 | 463 | 0 | 112,890 | |
WATERS CORP | COM | 941848103 | 10,005 | 51,786 | SH | DFND | 4 | 51,783 | 3 | 0 | |
WATERS CORP | COM | 941848103 | 96 | 495 | SH | DFND | 13 | 495 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,072 | 46,960 | SH | DFND | 15 | 46,313 | 0 | 647 | |
WATERS CORP | COM | 941848103 | 1,300 | 6,731 | SH | DFND | 73 | 6,373 | 0 | 358 | |
WATERS CORP | COM | 941848103 | 3,082 | 15,953 | SH | DFND | 90 | 0 | 0 | 15,953 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 354 | 20,758 | SH | DFND | 4 | 20,758 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 96 | 5,640 | SH | DFND | 15 | 4,640 | 0 | 1,000 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,015 | 59,531 | SH | DFND | 90 | 29,851 | 0 | 29,680 | |
WATSCO INC | COM | 942622200 | 4,133 | 24,305 | SH | DFND | 4 | 24,305 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 8,432 | 49,588 | SH | DFND | 13 | 49,536 | 0 | 52 | |
WATSCO INC | COM | 942622200 | 117,042 | 688,318 | SH | DFND | 15 | 684,886 | 0 | 3,432 | |
WATSCO INC | COM | 942622200 | 1,089 | 6,404 | SH | DFND | 90 | 0 | 0 | 6,404 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,257 | 29,716 | SH | DFND | 4 | 29,716 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 169 | 2,229 | SH | DFND | 15 | 2,229 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,379 | 18,154 | SH | DFND | 90 | 0 | 0 | 18,154 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 192 | 5,473 | SH | DFND | 4 | 5,473 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 18 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,624 | 32,694 | SH | DFND | 4 | 11,553 | 0 | 21,141 | |
WAYFAIR INC | CL A | 94419L101 | 96 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 97 | 1,207 | SH | DFND | 15 | 1,127 | 0 | 80 | |
WAYFAIR INC | CL A | 94419L101 | 1,826 | 22,745 | SH | DFND | 73 | 1,604 | 0 | 21,141 | |
WAYFAIR INC | CL A | 94419L101 | 805 | 10,031 | SH | DFND | 90 | 0 | 0 | 10,031 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 3,690 | 3,535,000 | PRN | DFND | 24 | 3,535,000 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 4,626 | 39,200 | SH | DFND | 3 | 0 | 0 | 39,200 | |
WD-40 CO | COM | 929236107 | 1,443 | 12,233 | SH | DFND | 4 | 12,233 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 6,290 | 53,306 | SH | DFND | 13 | 53,220 | 0 | 86 | |
WD-40 CO | COM | 929236107 | 10,750 | 91,099 | SH | DFND | 15 | 90,652 | 0 | 447 | |
WD-40 CO | COM | 929236107 | 1,056 | 8,950 | SH | DFND | 90 | 0 | 0 | 8,950 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 4 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 281 | 259,000 | PRN | DFND | 13 | 259,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 3,979 | 3,671,000 | PRN | DFND | 15 | 3,671,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 957 | 229,502 | SH | DFND | 4 | 229,502 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,147 | 994,585 | SH | DFND | 13 | 977,316 | 0 | 17,269 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 40,405 | 9,689,524 | SH | DFND | 15 | 9,664,875 | 0 | 24,649 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2 | 424 | SH | DFND | 24 | 424 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 10,801 | 2,590,233 | SH | DFND | 90 | 207,972 | 0 | 2,382,261 | |
WEB COM GROUP INC | COM | 94733A104 | 1,642 | 75,299 | SH | DFND | 3 | 61,252 | 0 | 14,047 | |
WEB COM GROUP INC | COM | 94733A104 | 1,132 | 51,922 | SH | DFND | 4 | 39,314 | 0 | 12,608 | |
WEB COM GROUP INC | COM | 94733A104 | 1,467 | 67,277 | SH | DFND | 5 | 20,258 | 0 | 47,019 | |
WEB COM GROUP INC | COM | 94733A104 | 1,332 | 61,113 | SH | OTR | 5 | 0 | 0 | 61,113 | |
WEB COM GROUP INC | COM | 94733A104 | 137 | 6,304 | SH | DFND | 13 | 6,304 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,939 | 88,952 | SH | DFND | 15 | 88,952 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 9 | 390 | SH | DFND | 24 | 390 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,440 | 66,057 | SH | DFND | 73 | 1,938 | 0 | 64,119 | |
WEB COM GROUP INC | COM | 94733A104 | 713 | 32,707 | SH | DFND | 90 | 0 | 0 | 32,707 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 2 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 2,878 | 2,914,000 | PRN | DFND | 24 | 2,914,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 63,077 | 1,123,159 | SH | DFND | 3 | 150,399 | 0 | 972,760 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,611 | 28,693 | SH | DFND | 4 | 28,519 | 174 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 666 | 11,863 | SH | DFND | 13 | 11,158 | 0 | 705 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,033 | 18,394 | SH | DFND | 15 | 18,285 | 0 | 109 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 24,872 | 374,405 | SH | DFND | 3 | 71,836 | 0 | 302,569 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,409 | 247,007 | SH | DFND | 4 | 246,914 | 93 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,775 | 86,940 | SH | DFND | 5 | 85,604 | 0 | 1,336 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 26,047 | 392,095 | SH | DFND | 13 | 386,079 | 0 | 6,015 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 408,257 | 6,145,668 | SH | DFND | 15 | 6,088,985 | 0 | 56,683 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 91 | SH | DFND | 17 | 91 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,773 | 26,686 | SH | DFND | 73 | 25,267 | 0 | 1,419 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,402 | 66,263 | SH | DFND | 90 | 0 | 0 | 66,263 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 169,269 | 1,636,082 | SH | DFND | 3 | 734,074 | 0 | 902,008 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,083 | 20,135 | SH | DFND | 4 | 20,135 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 753 | 7,274 | SH | DFND | 13 | 7,100 | 0 | 174 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 6,687 | 64,629 | SH | DFND | 15 | 63,721 | 0 | 908 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,014 | 9,800 | SH | DFND | 24 | 9,800 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,121 | 25,315 | SH | DFND | 4 | 25,315 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 44 | 991 | SH | DFND | 13 | 991 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,357 | 30,644 | SH | DFND | 15 | 30,644 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4 | 1,500 | SH | Put | DFND | 15 | 1,500 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,005 | 67,857 | SH | DFND | 24 | 67,857 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 157 | 88,100 | SH | Put | DFND | 24 | 88,100 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 891 | 20,131 | SH | DFND | 90 | 2,091 | 0 | 18,040 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,299 | 69,946 | SH | DFND | 3 | 0 | 0 | 69,946 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,135 | 34,543 | SH | DFND | 4 | 34,543 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 26 | 786 | SH | DFND | 13 | 786 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 241 | 7,324 | SH | DFND | 15 | 7,163 | 0 | 161 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 833 | 25,334 | SH | DFND | 90 | 0 | 0 | 25,334 | |
WEIS MKTS INC | COM | 948849104 | 857 | 20,717 | SH | DFND | 4 | 20,717 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1,564 | 37,778 | SH | DFND | 15 | 37,498 | 0 | 280 | |
WEIS MKTS INC | COM | 948849104 | 251 | 6,073 | SH | DFND | 90 | 0 | 0 | 6,073 | |
WELBILT INC | COM | 949090104 | 1,667 | 70,918 | SH | DFND | 4 | 70,742 | 176 | 0 | |
WELBILT INC | COM | 949090104 | 831 | 35,359 | SH | DFND | 13 | 35,211 | 0 | 148 | |
WELBILT INC | COM | 949090104 | 16,877 | 717,877 | SH | DFND | 15 | 711,813 | 0 | 6,064 | |
WELBILT INC | COM | 949090104 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 2,153 | 91,566 | SH | DFND | 90 | 0 | 0 | 91,566 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 34,713 | 172,605 | SH | DFND | 3 | 37,075 | 0 | 135,530 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,498 | 22,365 | SH | DFND | 4 | 22,365 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 433 | 2,152 | SH | DFND | 5 | 1,635 | 0 | 517 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 861 | 4,282 | SH | OTR | 5 | 0 | 0 | 4,282 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 123 | 614 | SH | DFND | 13 | 614 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8,371 | 41,626 | SH | DFND | 15 | 41,169 | 0 | 457 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 288 | 36,000 | SH | Call | DFND | 24 | 36,000 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,870 | 9,296 | SH | DFND | 90 | 0 | 0 | 9,296 | |
WELLS FARGO & CO | MTNF 1/2 | 94986RPJ4 | 4,566 | 2,514,000 | PRN | DFND | 24 | 2,514,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 178 | 110,000 | PRN | DFND | 24 | 110,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 730 | 706,000 | PRN | DFND | 24 | 706,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 1/2 | 94986RQJ3 | 5 | 3,000 | PRN | DFND | 24 | 3,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 38,360 | 632,281 | SH | DFND | 3 | 34,320 | 0 | 597,961 | |
WELLS FARGO CO NEW | COM | 949746101 | 76,774 | 1,265,430 | SH | DFND | 4 | 1,233,879 | 5,686 | 25,865 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,386 | 121,744 | SH | DFND | 13 | 117,493 | 0 | 4,251 | |
WELLS FARGO CO NEW | COM | 949746101 | 107,318 | 1,768,879 | SH | DFND | 15 | 1,696,025 | 0 | 72,855 | |
WELLS FARGO CO NEW | COM | 949746101 | 22,693 | 374,037 | SH | DFND | 73 | 364,150 | 0 | 9,887 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 12 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 147 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,459 | 1,877 | SH | DFND | 15 | 1,584 | 0 | 293 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 7 | 1,206 | SH | DFND | 4 | 1,206 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 7 | 1,143 | SH | DFND | 15 | 1 | 0 | 1,142 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 4 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 4 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 13 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 18 | 1,371 | SH | DFND | 15 | 0 | 0 | 1,371 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,611 | 56,628 | SH | DFND | 3 | 4,464 | 0 | 52,164 | |
WELLTOWER INC | COM | 95040Q104 | 13,539 | 212,309 | SH | DFND | 4 | 211,856 | 421 | 32 | |
WELLTOWER INC | COM | 95040Q104 | 21,791 | 341,711 | SH | DFND | 13 | 339,245 | 0 | 2,466 | |
WELLTOWER INC | COM | 95040Q104 | 396,984 | 6,225,244 | SH | DFND | 15 | 6,176,252 | 0 | 48,993 | |
WELLTOWER INC | COM | 95040Q104 | 1 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 512 | 8,036 | SH | DFND | 24 | 8,036 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,997 | 31,310 | SH | DFND | 73 | 30,489 | 0 | 821 | |
WELLTOWER INC | COM | 95040Q104 | 4,924 | 77,214 | SH | DFND | 90 | 0 | 0 | 77,214 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 9 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 1,185 | 19,791 | SH | DFND | 15 | 17,638 | 0 | 2,153 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 1,729 | 28,884 | SH | DFND | 24 | 28,884 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 134,781 | 8,208,353 | SH | DFND | 3 | 1,165,064 | 0 | 7,043,289 | |
WENDYS CO | COM | 95058W100 | 2,321 | 141,352 | SH | DFND | 4 | 141,152 | 200 | 0 | |
WENDYS CO | COM | 95058W100 | 23 | 1,425 | SH | DFND | 5 | 136 | 0 | 1,289 | |
WENDYS CO | COM | 95058W100 | 259 | 15,758 | SH | DFND | 13 | 14,608 | 0 | 1,150 | |
WENDYS CO | COM | 95058W100 | 987 | 60,099 | SH | DFND | 15 | 44,597 | 0 | 15,502 | |
WENDYS CO | COM | 95058W100 | 1 | 42 | SH | DFND | 17 | 42 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,972 | 120,122 | SH | DFND | 90 | 2 | 0 | 120,120 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,019 | 52,247 | SH | DFND | 4 | 52,247 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1 | 18 | SH | DFND | 13 | 12 | 0 | 6 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,712 | 70,160 | SH | DFND | 15 | 70,057 | 0 | 103 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,102 | 28,500 | SH | DFND | 90 | 0 | 0 | 28,500 | |
WESBANCO INC | COM | 950810101 | 1,525 | 37,520 | SH | DFND | 4 | 37,520 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 543 | 13,353 | SH | DFND | 13 | 13,350 | 0 | 3 | |
WESBANCO INC | COM | 950810101 | 7,692 | 189,234 | SH | DFND | 15 | 188,948 | 0 | 286 | |
WESBANCO INC | COM | 950810101 | 1,138 | 27,993 | SH | DFND | 90 | 0 | 0 | 27,993 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 227 | 30,639 | SH | DFND | 4 | 30,639 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 519 | 70,132 | SH | DFND | 15 | 70,132 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 12,491 | 183,293 | SH | DFND | 3 | 63,383 | 0 | 119,910 | |
WESCO INTL INC | COM | 95082P105 | 745 | 10,936 | SH | DFND | 4 | 10,936 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1 | 9 | SH | OTR | 5 | 0 | 0 | 9 | |
WESCO INTL INC | COM | 95082P105 | 205 | 3,012 | SH | DFND | 13 | 3,012 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,089 | 30,650 | SH | DFND | 15 | 30,232 | 0 | 418 | |
WESCO INTL INC | COM | 95082P105 | 2,446 | 35,891 | SH | DFND | 90 | 0 | 0 | 35,891 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 316 | 12,578 | SH | DFND | 4 | 12,578 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 249 | 9,891 | SH | DFND | 90 | 0 | 0 | 9,891 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 24,851 | 251,859 | SH | DFND | 3 | 50,222 | 0 | 201,637 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,517 | 116,725 | SH | DFND | 4 | 79,600 | 37,125 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,645 | 26,805 | SH | DFND | 13 | 26,349 | 0 | 456 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,915 | 191,699 | SH | DFND | 15 | 190,761 | 0 | 938 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,525 | 15,457 | SH | DFND | 90 | 0 | 0 | 15,457 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,402 | 23,540 | SH | DFND | 4 | 23,540 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 578 | 9,712 | SH | DFND | 13 | 9,712 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,364 | 22,900 | SH | DFND | 15 | 21,700 | 0 | 1,200 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 985 | 16,549 | SH | DFND | 90 | 0 | 0 | 16,549 | |
WESTAR ENERGY INC | COM | 95709T100 | 4,223 | 79,979 | SH | DFND | 4 | 79,979 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 110 | 2,078 | SH | DFND | 13 | 2,078 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 4,831 | 91,503 | SH | DFND | 15 | 89,349 | 0 | 2,154 | |
WESTAR ENERGY INC | COM | 95709T100 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,556 | 29,470 | SH | DFND | 90 | 0 | 0 | 29,470 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,630 | 46,458 | SH | DFND | 3 | 38,046 | 0 | 8,412 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,256 | 57,503 | SH | DFND | 4 | 57,503 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 464 | 8,198 | SH | DFND | 13 | 8,198 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,040 | 89,010 | SH | DFND | 15 | 88,722 | 0 | 288 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 75,225 | 6,587,158 | SH | DFND | 3 | 5,334,169 | 0 | 1,252,989 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 99 | 8,637 | SH | DFND | 13 | 8,637 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 6,464 | 566,033 | SH | DFND | 15 | 548,819 | 0 | 17,214 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 28,295 | 2,399,927 | SH | DFND | 3 | 1,937,112 | 0 | 462,815 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 1,948 | 165,220 | SH | DFND | 15 | 146,767 | 0 | 18,453 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 978 | 92,974 | SH | DFND | 15 | 92,574 | 0 | 400 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 30 | 1,959 | SH | DFND | 4 | 1,959 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 2,519 | 161,976 | SH | DFND | 13 | 156,916 | 0 | 5,060 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 11,138 | 716,302 | SH | DFND | 15 | 666,172 | 0 | 50,130 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 662 | 64,728 | SH | DFND | 3 | 0 | 0 | 64,728 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 2 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 96 | 9,400 | SH | DFND | 13 | 9,400 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 802 | 78,514 | SH | DFND | 15 | 71,725 | 0 | 6,789 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 12,782 | 710,099 | SH | DFND | 3 | 475,718 | 0 | 234,381 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 13 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 5 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 1,202 | 66,794 | SH | DFND | 15 | 65,594 | 0 | 1,200 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 2 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 777 | 51,371 | SH | DFND | 13 | 51,371 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 9,900 | 654,786 | SH | DFND | 15 | 607,170 | 0 | 47,616 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 7 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 209 | 29,979 | SH | DFND | 13 | 29,979 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 1,185 | 170,007 | SH | DFND | 15 | 126,959 | 0 | 43,048 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 176 | 34,784 | SH | DFND | 13 | 33,775 | 0 | 1,009 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 2,078 | 409,934 | SH | DFND | 15 | 390,859 | 0 | 19,074 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 65 | 4,082 | SH | DFND | 4 | 4,082 | 0 | 0 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 1,580 | 99,833 | SH | DFND | 15 | 95,211 | 0 | 4,622 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 484 | 51,955 | SH | DFND | 15 | 51,955 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 23 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 206 | 9,020 | SH | DFND | 15 | 8,719 | 0 | 301 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 346 | 34,794 | SH | DFND | 4 | 34,794 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 29 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 263 | 26,482 | SH | DFND | 90 | 0 | 0 | 26,482 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 6 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 346 | 14,016 | SH | DFND | 15 | 13,016 | 0 | 1,000 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 29 | 1,389 | SH | DFND | 4 | 1,389 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 131 | 6,257 | SH | DFND | 13 | 6,257 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 698 | 33,403 | SH | DFND | 15 | 31,313 | 0 | 2,090 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 4 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 581 | 78,527 | SH | DFND | 13 | 78,527 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 459 | 62,084 | SH | DFND | 15 | 49,088 | 0 | 12,996 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 245 | 17,728 | SH | DFND | 15 | 17,280 | 0 | 448 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 9 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 852 | 49,074 | SH | DFND | 15 | 47,745 | 0 | 1,329 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 456 | 29,909 | SH | DFND | 15 | 29,909 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 223 | 15,842 | SH | DFND | 4 | 14,555 | 1,287 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,421 | 100,920 | SH | DFND | 13 | 99,670 | 0 | 1,250 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 3,406 | 241,882 | SH | DFND | 15 | 223,987 | 0 | 17,895 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 8 | 7,969 | SH | DFND | 15 | 7,969 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,547 | 132,621 | SH | DFND | 3 | 1,912 | 0 | 130,709 | |
WESTERN DIGITAL CORP | COM | 958102105 | 18,809 | 236,502 | SH | DFND | 4 | 222,109 | 29 | 14,364 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 9,323 | 117,231 | SH | DFND | 13 | 114,419 | 0 | 2,812 | |
WESTERN DIGITAL CORP | COM | 958102105 | 100,337 | 1,261,619 | SH | DFND | 15 | 1,243,480 | 0 | 18,139 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 70 | SH | DFND | 17 | 70 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 172 | 2,168 | SH | DFND | 24 | 2,168 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 17,660 | 222,054 | SH | DFND | 73 | 97,337 | 0 | 124,717 | |
WESTERN DIGITAL CORP | COM | 958102105 | 18,199 | 228,837 | SH | DFND | 90 | 142,558 | 0 | 86,279 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,377 | 37,060 | SH | DFND | 4 | 37,060 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 18 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,022 | 27,506 | SH | DFND | 15 | 26,621 | 0 | 885 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 728 | 15,145 | SH | DFND | 4 | 15,001 | 144 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 10,381 | 215,870 | SH | DFND | 15 | 210,340 | 0 | 5,530 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 85 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 236 | 21,655 | SH | DFND | 4 | 21,655 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 82 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 196 | 17,995 | SH | DFND | 90 | 0 | 0 | 17,995 | |
WESTERN UN CO | COM | 959802109 | 14,583 | 767,120 | SH | DFND | 3 | 224,476 | 0 | 542,644 | |
WESTERN UN CO | COM | 959802109 | 6,031 | 317,258 | SH | DFND | 4 | 317,158 | 100 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,120 | 269,317 | SH | DFND | 5 | 265,088 | 0 | 4,229 | |
WESTERN UN CO | COM | 959802109 | 3 | 144 | SH | OTR | 5 | 0 | 0 | 144 | |
WESTERN UN CO | COM | 959802109 | 2,980 | 156,752 | SH | DFND | 13 | 155,252 | 0 | 1,500 | |
WESTERN UN CO | COM | 959802109 | 20,034 | 1,053,892 | SH | DFND | 15 | 1,039,540 | 0 | 14,352 | |
WESTERN UN CO | COM | 959802109 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2 | 32,100 | SH | Call | DFND | 24 | 32,100 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 56 | 212,000 | SH | Put | DFND | 24 | 212,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 741 | 38,957 | SH | DFND | 73 | 38,957 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,853 | 97,487 | SH | DFND | 90 | 0 | 0 | 97,487 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,196 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
WESTLAKE CHEM CORP | COM | 960413102 | 859 | 8,068 | SH | DFND | 4 | 8,068 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,257 | 21,185 | SH | DFND | 13 | 20,102 | 0 | 1,083 | |
WESTLAKE CHEM CORP | COM | 960413102 | 21,767 | 204,328 | SH | DFND | 15 | 191,405 | 0 | 12,923 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 362 | 14,500 | SH | DFND | 15 | 8,500 | 0 | 6,000 | |
WESTMORELAND COAL CO | COM | 960878106 | 19 | 15,422 | SH | DFND | 4 | 15,422 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 6 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 54 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 237 | 9,729 | SH | DFND | 4 | 9,729 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 354 | 14,502 | SH | DFND | 13 | 13,197 | 0 | 1,305 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,246 | 51,112 | SH | DFND | 15 | 49,072 | 0 | 2,040 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 6 | 1,482 | SH | DFND | 13 | 1,482 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 133 | 35,359 | SH | DFND | 15 | 34,189 | 0 | 1,170 | |
WESTROCK CO | COM | 96145D105 | 679 | 10,749 | SH | DFND | 3 | 1,487 | 0 | 9,262 | |
WESTROCK CO | COM | 96145D105 | 8,845 | 139,925 | SH | DFND | 4 | 137,925 | 2,000 | 0 | |
WESTROCK CO | COM | 96145D105 | 919 | 14,533 | SH | DFND | 13 | 14,333 | 0 | 200 | |
WESTROCK CO | COM | 96145D105 | 17,157 | 271,430 | SH | DFND | 15 | 264,294 | 0 | 7,136 | |
WESTROCK CO | COM | 96145D105 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,362 | 21,547 | SH | DFND | 73 | 21,547 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,293 | 52,101 | SH | DFND | 90 | 0 | 0 | 52,101 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 42,278 | 638,545 | SH | DFND | 3 | 139,718 | 0 | 498,827 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 460 | 6,953 | SH | DFND | 4 | 6,953 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 23 | 342 | SH | DFND | 5 | 0 | 0 | 342 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 368 | 5,557 | SH | DFND | 90 | 0 | 0 | 5,557 | |
WEX INC | COM | 96208T104 | 143,467 | 1,015,836 | SH | DFND | 3 | 269,696 | 0 | 746,140 | |
WEX INC | COM | 96208T104 | 8,473 | 59,995 | SH | DFND | 4 | 59,802 | 0 | 193 | |
WEX INC | COM | 96208T104 | 2,543 | 18,006 | SH | DFND | 5 | 15,142 | 0 | 2,864 | |
WEX INC | COM | 96208T104 | 4,843 | 34,293 | SH | OTR | 5 | 0 | 0 | 34,293 | |
WEX INC | COM | 96208T104 | 334 | 2,366 | SH | DFND | 13 | 2,366 | 0 | 0 | |
WEX INC | COM | 96208T104 | 2,424 | 17,165 | SH | DFND | 15 | 15,153 | 0 | 2,012 | |
WEYCO GROUP INC | COM | 962149100 | 151 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 130 | 4,395 | SH | DFND | 90 | 0 | 0 | 4,395 | |
WEYERHAEUSER CO | COM | 962166104 | 1,122 | 31,833 | SH | DFND | 3 | 4,411 | 0 | 27,422 | |
WEYERHAEUSER CO | COM | 962166104 | 24,253 | 687,842 | SH | DFND | 4 | 626,735 | 4,047 | 57,060 | |
WEYERHAEUSER CO | COM | 962166104 | 6,690 | 189,720 | SH | DFND | 13 | 187,130 | 0 | 2,590 | |
WEYERHAEUSER CO | COM | 962166104 | 75,120 | 2,130,449 | SH | DFND | 15 | 2,033,311 | 0 | 97,138 | |
WEYERHAEUSER CO | COM | 962166104 | 3 | 81 | SH | DFND | 17 | 81 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 55 | 290,500 | SH | Call | DFND | 24 | 290,500 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 24,658 | 699,315 | SH | DFND | 73 | 383,267 | 0 | 316,048 | |
WEYERHAEUSER CO | COM | 962166104 | 11,689 | 331,501 | SH | DFND | 90 | 69,948 | 0 | 261,553 | |
WGL HLDGS INC | COM | 92924F106 | 3,255 | 37,924 | SH | DFND | 4 | 37,414 | 510 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 573 | 6,673 | SH | DFND | 13 | 6,673 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 12,490 | 145,502 | SH | DFND | 15 | 144,617 | 0 | 885 | |
WGL HLDGS INC | COM | 92924F106 | 911 | 10,618 | SH | DFND | 90 | 0 | 0 | 10,618 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,734 | 530,217 | SH | DFND | 3 | 15,217 | 0 | 515,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 180 | 8,125 | SH | DFND | 4 | 6,045 | 2,080 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 670 | 30,274 | SH | DFND | 13 | 23,774 | 0 | 6,500 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,779 | 125,590 | SH | DFND | 15 | 117,007 | 0 | 8,583 | |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 26 | 2,589 | SH | DFND | 4 | 2,589 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 55 | 5,482 | SH | DFND | 90 | 0 | 0 | 5,482 | |
WHIRLPOOL CORP | COM | 963320106 | 395 | 2,345 | SH | DFND | 2,345 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,943 | 53,029 | SH | DFND | 3 | 418 | 0 | 52,611 | |
WHIRLPOOL CORP | COM | 963320106 | 6,762 | 40,098 | SH | DFND | 4 | 40,098 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 63 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,811 | 10,738 | SH | OTR | 5 | 0 | 0 | 10,738 | |
WHIRLPOOL CORP | COM | 963320106 | 10,688 | 63,377 | SH | DFND | 13 | 55,480 | 0 | 7,897 | |
WHIRLPOOL CORP | COM | 963320106 | 23,846 | 141,402 | SH | DFND | 15 | 133,800 | 0 | 7,602 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,027 | 6,088 | SH | DFND | 73 | 5,905 | 0 | 183 | |
WHIRLPOOL CORP | COM | 963320106 | 2,586 | 15,337 | SH | DFND | 90 | 0 | 0 | 15,337 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,428 | 2,852 | SH | DFND | 4 | 2,848 | 4 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 43 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 849 | 997 | SH | DFND | 13 | 996 | 0 | 1 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 29,506 | 34,661 | SH | DFND | 15 | 28,796 | 0 | 5,865 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 12,910 | 15,165 | SH | DFND | 90 | 13,309 | 0 | 1,856 | |
WHITEHORSE FIN INC | COM | 96524V106 | 36 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 65 | 4,850 | SH | DFND | 15 | 4,850 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 56 | 3,890 | SH | DFND | 3 | 0 | 0 | 3,890 | |
WHITESTONE REIT | COM | 966084204 | 453 | 31,443 | SH | DFND | 4 | 31,443 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,000 | 69,365 | SH | DFND | 15 | 60,561 | 0 | 8,804 | |
WHITESTONE REIT | COM | 966084204 | 335 | 23,234 | SH | DFND | 90 | 0 | 0 | 23,234 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 597 | 22,550 | SH | DFND | 4 | 22,550 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 967 | 36,507 | SH | DFND | 13 | 36,377 | 0 | 130 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 880 | 33,231 | SH | DFND | 15 | 31,971 | 0 | 1,260 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 2 | 58 | SH | DFND | 17 | 58 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 180 | 207,300 | SH | Call | DFND | 24 | 207,300 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 18 | 666 | SH | DFND | 90 | 666 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 318 | 30,076 | SH | DFND | 4 | 30,076 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 114 | 10,747 | SH | DFND | 15 | 10,747 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 145 | 13,736 | SH | DFND | 90 | 0 | 0 | 13,736 | |
WIDEPOINT CORP | COM | 967590100 | 3 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 664 | 36,074 | SH | DFND | 4 | 36,074 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 16 | 851 | SH | DFND | 15 | 851 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 316 | 17,153 | SH | DFND | 90 | 0 | 0 | 17,153 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,339 | 20,359 | SH | DFND | 4 | 20,359 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 860 | 13,081 | SH | DFND | 13 | 13,024 | 0 | 57 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 7,654 | 116,404 | SH | DFND | 15 | 116,089 | 0 | 315 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,014 | 30,625 | SH | DFND | 90 | 0 | 0 | 30,625 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 3 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 10 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 58 | 41,094 | SH | DFND | 4 | 41,094 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 15 | 10,500 | SH | DFND | 15 | 10,500 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 2 | 1,217 | SH | DFND | 24 | 1,217 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 57 | 40,438 | SH | DFND | 90 | 0 | 0 | 40,438 | |
WILLDAN GROUP INC | COM | 96924N100 | 142 | 5,912 | SH | DFND | 4 | 5,912 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 5 | 199 | SH | DFND | 15 | 199 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 422 | 17,636 | SH | DFND | 90 | 5,259 | 0 | 12,377 | |
WILLIAMS COS INC DEL | COM | 969457100 | 30,638 | 1,004,865 | SH | DFND | 3 | 4,830 | 0 | 1,000,035 | |
WILLIAMS COS INC DEL | COM | 969457100 | 19,070 | 625,450 | SH | DFND | 4 | 620,478 | 3,472 | 1,500 | |
WILLIAMS COS INC DEL | COM | 969457100 | 245 | 8,036 | SH | DFND | 5 | 7,880 | 0 | 156 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,504 | 213,301 | SH | DFND | 13 | 207,987 | 0 | 5,315 | |
WILLIAMS COS INC DEL | COM | 969457100 | 48,659 | 1,595,899 | SH | DFND | 15 | 1,578,539 | 0 | 17,360 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 86 | SH | DFND | 17 | 86 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 71 | 89,400 | SH | Call | DFND | 24 | 89,400 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 0 | 60,000 | SH | Put | DFND | 24 | 60,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,131 | 69,894 | SH | DFND | 73 | 69,894 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 745 | 19,212 | SH | DFND | 4 | 18,878 | 334 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 976 | 25,174 | SH | DFND | 13 | 25,174 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 14,464 | 372,984 | SH | DFND | 15 | 361,871 | 0 | 11,113 | |
WILLIAMS SONOMA INC | COM | 969904101 | 432 | 8,358 | SH | DFND | 8,358 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 329 | 6,365 | SH | DFND | 3 | 5,290 | 0 | 1,075 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,192 | 42,404 | SH | DFND | 4 | 29,973 | 0 | 12,431 | |
WILLIAMS SONOMA INC | COM | 969904101 | 565 | 10,924 | SH | DFND | 13 | 10,924 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 30,702 | 593,841 | SH | DFND | 15 | 574,232 | 0 | 19,609 | |
WILLIAMS SONOMA INC | COM | 969904101 | 691 | 13,372 | SH | DFND | 73 | 12,680 | 0 | 692 | |
WILLIAMS SONOMA INC | COM | 969904101 | 846 | 16,370 | SH | DFND | 90 | 0 | 0 | 16,370 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 62 | 2,496 | SH | DFND | 4 | 2,496 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 35 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 2 | 96 | SH | DFND | 24 | 96 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 58 | 2,322 | SH | DFND | 90 | 0 | 0 | 2,322 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 212,162 | 1,407,938 | SH | DFND | 3 | 123,949 | 0 | 1,283,989 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 20,491 | 135,978 | SH | DFND | 4 | 135,978 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 28 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 509 | 3,380 | SH | DFND | 13 | 2,855 | 0 | 525 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7,429 | 49,298 | SH | DFND | 15 | 47,631 | 0 | 1,667 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,683 | 11,167 | SH | DFND | 73 | 11,167 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,129 | 27,400 | SH | DFND | 90 | 0 | 0 | 27,400 | |
WILLSCOT CORP | COM | 971375126 | 591 | 46,520 | SH | DFND | 4 | 46,520 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 9 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 613 | 331,331 | SH | DFND | 3 | 269,767 | 0 | 61,564 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 300 | 162,056 | SH | DFND | 4 | 161,934 | 122 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 29 | 15,869 | SH | DFND | 13 | 14,309 | 0 | 1,560 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 42 | 22,629 | SH | DFND | 15 | 20,510 | 0 | 2,119 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 224 | 120,871 | SH | DFND | 90 | 0 | 0 | 120,871 | |
WINGSTOP INC | COM | 974155103 | 51,176 | 1,312,876 | SH | DFND | 3 | 328,629 | 0 | 984,247 | |
WINGSTOP INC | COM | 974155103 | 970 | 24,883 | SH | DFND | 4 | 24,883 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,258 | 32,269 | SH | OTR | 5 | 0 | 0 | 32,269 | |
WINGSTOP INC | COM | 974155103 | 41 | 1,045 | SH | DFND | 13 | 1,045 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 114 | 2,924 | SH | DFND | 15 | 2,834 | 0 | 90 | |
WINGSTOP INC | COM | 974155103 | 712 | 18,271 | SH | DFND | 90 | 0 | 0 | 18,271 | |
WINMARK CORP | COM | 974250102 | 277 | 2,144 | SH | DFND | 4 | 2,144 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 18 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 13 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 2 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 247 | 1,907 | SH | DFND | 90 | 0 | 0 | 1,907 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,918 | 34,488 | SH | DFND | 4 | 34,488 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 331 | 5,953 | SH | DFND | 13 | 5,953 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,763 | 31,704 | SH | DFND | 15 | 31,379 | 0 | 325 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,100 | 19,787 | SH | DFND | 90 | 0 | 0 | 19,787 | |
WINTRUST FINL CORP | COM | 97650W108 | 16,455 | 199,771 | SH | DFND | 3 | 68,854 | 0 | 130,917 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,045 | 61,248 | SH | DFND | 4 | 61,248 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 467 | 5,674 | SH | DFND | 15 | 5,674 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 955 | 11,594 | SH | DFND | 90 | 0 | 0 | 11,594 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 602 | 110,085 | SH | DFND | 4 | 110,085 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 862 | 157,611 | SH | DFND | 13 | 157,611 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 8,309 | 1,518,954 | SH | DFND | 15 | 1,516,157 | 0 | 2,797 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 308 | 16,001 | SH | DFND | 13 | 15,074 | 0 | 927 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 2,516 | 130,911 | SH | DFND | 15 | 124,435 | 0 | 6,476 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,286 | 102,502 | SH | DFND | 4 | 102,502 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 6,064 | 483,155 | SH | DFND | 13 | 478,446 | 0 | 4,709 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 6,998 | 557,582 | SH | DFND | 15 | 550,902 | 0 | 6,680 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,770 | 19,036 | SH | DFND | 13 | 19,036 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 10,580 | 113,814 | SH | DFND | 15 | 112,190 | 0 | 1,624 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 56 | 1,404 | SH | DFND | 3 | 1,404 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 20 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 49 | 1,224 | SH | DFND | 13 | 1,224 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 4,218 | 105,318 | SH | DFND | 15 | 105,318 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 7 | 368 | SH | DFND | 13 | 368 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 1,014 | 52,197 | SH | DFND | 15 | 51,772 | 0 | 425 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 175 | 6,707 | SH | DFND | 15 | 6,656 | 0 | 51 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,838 | 52,692 | SH | DFND | 13 | 35,721 | 0 | 16,971 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 13,101 | 179,860 | SH | DFND | 15 | 176,656 | 0 | 3,204 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 1 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 127 | 6,980 | SH | DFND | 15 | 6,980 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,170 | 22,429 | SH | DFND | 3 | 22,429 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 65 | 1,239 | SH | DFND | 4 | 1,239 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,107 | 97,921 | SH | DFND | 13 | 94,076 | 0 | 3,845 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 41,274 | 791,446 | SH | DFND | 15 | 782,779 | 0 | 8,667 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 114 | 1,234 | SH | DFND | 4 | 591 | 0 | 643 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 15,118 | 164,115 | SH | DFND | 13 | 163,150 | 0 | 965 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 19,062 | 206,925 | SH | DFND | 15 | 199,222 | 0 | 7,703 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 16,119 | 355,426 | SH | DFND | 4 | 355,426 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,151 | 201,778 | SH | DFND | 13 | 189,793 | 0 | 11,985 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 60,632 | 1,336,986 | SH | DFND | 15 | 1,294,997 | 0 | 41,989 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 53 | 1,950 | SH | DFND | 15 | 1,950 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,683 | 51,690 | SH | DFND | 13 | 50,875 | 0 | 815 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 3,438 | 105,611 | SH | DFND | 15 | 101,948 | 0 | 3,663 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 52 | 2,093 | SH | DFND | 15 | 2,093 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 183 | 2,066 | SH | DFND | 4 | 2,059 | 7 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 10,078 | 114,018 | SH | DFND | 13 | 112,894 | 0 | 1,124 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 5,724 | 64,755 | SH | DFND | 15 | 63,371 | 0 | 1,384 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 543 | 19,503 | SH | DFND | 4 | 19,503 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 425 | 15,277 | SH | DFND | 13 | 15,277 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11,278 | 405,088 | SH | DFND | 15 | 374,201 | 0 | 30,887 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,240 | 80,453 | SH | DFND | 24 | 80,453 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 21,859 | 785,170 | SH | DFND | 90 | 0 | 0 | 785,170 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 62 | 1,924 | SH | DFND | 15 | 1,924 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 709 | 27,396 | SH | DFND | 13 | 27,396 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 14,306 | 552,571 | SH | DFND | 15 | 549,282 | 0 | 3,289 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 282 | 8,001 | SH | DFND | 4 | 8,001 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 25,965 | 735,963 | SH | DFND | 13 | 716,551 | 0 | 19,412 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 61,464 | 1,742,168 | SH | DFND | 15 | 1,708,099 | 0 | 34,070 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1,722 | 37,359 | SH | DFND | 15 | 37,134 | 0 | 225 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 73 | 883 | SH | DFND | 4 | 0 | 0 | 883 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 3 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 176 | 2,138 | SH | DFND | 15 | 2,138 | 0 | 0 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 877 | 24,214 | SH | DFND | 13 | 21,201 | 0 | 3,013 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 9,754 | 269,305 | SH | DFND | 15 | 265,534 | 0 | 3,770 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 6 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 1,929 | 48,613 | SH | DFND | 13 | 45,241 | 0 | 3,372 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 18,836 | 474,702 | SH | DFND | 15 | 468,330 | 0 | 6,372 | |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 544 | 17,506 | SH | DFND | 13 | 17,506 | 0 | 0 | |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 1,086 | 34,968 | SH | DFND | 15 | 34,968 | 0 | 0 | |
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 56 | 1,759 | SH | DFND | 13 | 1,500 | 0 | 259 | |
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 1,003 | 31,485 | SH | DFND | 15 | 30,087 | 0 | 1,398 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 95 | 3,258 | SH | DFND | 4 | 3,258 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 12,545 | 431,849 | SH | DFND | 13 | 424,919 | 0 | 6,930 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 29,189 | 1,004,776 | SH | DFND | 15 | 967,146 | 0 | 37,629 | |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 9 | 559 | SH | DFND | 4 | 0 | 0 | 559 | |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 7 | 432 | SH | DFND | 15 | 432 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 73 | 1,314 | SH | DFND | 4 | 1,314 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,769 | 67,574 | SH | DFND | 13 | 66,769 | 0 | 805 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 15,019 | 269,246 | SH | DFND | 15 | 266,796 | 0 | 2,450 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 94 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 814 | 10,601 | SH | DFND | 13 | 10,171 | 0 | 430 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 18,298 | 238,253 | SH | DFND | 15 | 234,138 | 0 | 4,115 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 18 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 6,134 | 88,929 | SH | DFND | 13 | 87,139 | 0 | 1,790 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,175 | 31,524 | SH | DFND | 15 | 31,024 | 0 | 500 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 14,374 | 331,209 | SH | DFND | 13 | 326,570 | 0 | 4,639 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,620 | 60,359 | SH | DFND | 15 | 49,903 | 0 | 10,456 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 106 | 2,092 | SH | DFND | 13 | 2,092 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 7,292 | 144,018 | SH | DFND | 15 | 141,371 | 0 | 2,647 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 559 | 12,603 | SH | DFND | 13 | 11,190 | 0 | 1,413 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,758 | 62,140 | SH | DFND | 15 | 60,608 | 0 | 1,532 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 223 | 3,752 | SH | DFND | 15 | 3,657 | 0 | 95 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 692 | 9,853 | SH | DFND | 15 | 9,853 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 44 | 543 | SH | DFND | 13 | 543 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,119 | 13,917 | SH | DFND | 15 | 13,822 | 0 | 95 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,513 | 25,563 | SH | DFND | 15 | 25,563 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 42,192 | 711,144 | SH | DFND | 4 | 711,024 | 120 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,634 | 162,380 | SH | DFND | 13 | 160,855 | 0 | 1,525 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 41,385 | 697,546 | SH | DFND | 15 | 649,651 | 0 | 47,895 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 0 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 63 | 887 | SH | DFND | 4 | 0 | 0 | 887 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,534 | 50,088 | SH | DFND | 13 | 48,957 | 0 | 1,131 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 24,406 | 345,884 | SH | DFND | 15 | 336,382 | 0 | 9,502 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 173 | 3,567 | SH | DFND | 13 | 3,567 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1,349 | 27,801 | SH | DFND | 15 | 27,665 | 0 | 136 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 110 | 3,522 | SH | DFND | 15 | 3,522 | 0 | 0 | |
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 33 | 1,134 | SH | DFND | 15 | 1,134 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 71 | 2,230 | SH | DFND | 15 | 2,230 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 182 | 4,391 | SH | DFND | 4 | 4,391 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,988 | 47,989 | SH | DFND | 13 | 45,457 | 0 | 2,532 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 19,316 | 466,222 | SH | DFND | 15 | 465,822 | 0 | 400 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 47,280 | 742,115 | SH | DFND | 4 | 732,384 | 9,165 | 566 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 15,864 | 249,003 | SH | DFND | 13 | 245,249 | 0 | 3,754 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 82,313 | 1,291,989 | SH | DFND | 15 | 1,192,792 | 0 | 99,197 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 637 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,967 | 27,044 | SH | DFND | 13 | 25,667 | 0 | 1,377 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,797 | 38,452 | SH | DFND | 15 | 38,352 | 0 | 100 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 2 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 8 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 578 | 15,033 | SH | DFND | 13 | 14,905 | 0 | 128 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,152 | 29,952 | SH | DFND | 15 | 28,747 | 0 | 1,205 | |
WIX COM LTD | SHS | M98068105 | 11,081 | 192,550 | SH | DFND | 3 | 24,000 | 0 | 168,550 | |
WIX COM LTD | SHS | M98068105 | 71 | 1,241 | SH | DFND | 4 | 1,241 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 111 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 22 | 385 | SH | DFND | 15 | 385 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 141 | 166,497 | SH | DFND | 4 | 166,497 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 8 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 6 | 7,195 | SH | DFND | 15 | 7,195 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 111 | 130,877 | SH | DFND | 90 | 0 | 0 | 130,877 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,826 | 45,503 | SH | DFND | 3 | 684 | 0 | 44,819 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 8,241 | 205,362 | SH | DFND | 4 | 204,425 | 0 | 937 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 47 | 1,183 | SH | DFND | 13 | 1,183 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 851 | 21,208 | SH | DFND | 15 | 21,174 | 0 | 34 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,887 | 90,571 | SH | DFND | 4 | 90,571 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 138 | 4,331 | SH | DFND | 13 | 4,330 | 0 | 1 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 286 | 8,962 | SH | DFND | 15 | 8,962 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,948 | 61,094 | SH | DFND | 90 | 0 | 0 | 61,094 | |
WOODWARD INC | COM | 980745103 | 4,859 | 63,487 | SH | DFND | 4 | 63,487 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 841 | 10,982 | SH | DFND | 13 | 10,864 | 0 | 118 | |
WOODWARD INC | COM | 980745103 | 10,192 | 133,153 | SH | DFND | 15 | 131,333 | 0 | 1,820 | |
WOODWARD INC | COM | 980745103 | 886 | 11,570 | SH | DFND | 90 | 0 | 0 | 11,570 | |
WOORI BK | ADR | 98105T104 | 26 | 575 | SH | DFND | 15 | 575 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 11,240 | 110,479 | SH | DFND | 4 | 110,455 | 24 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,416 | 13,916 | SH | DFND | 13 | 13,676 | 0 | 240 | |
WORKDAY INC | CL A | 98138H101 | 22,727 | 223,379 | SH | DFND | 15 | 220,770 | 0 | 2,609 | |
WORKDAY INC | CL A | 98138H101 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 137 | 1,344 | SH | DFND | 90 | 1,344 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 150 | 120,000 | PRN | DFND | 15 | 120,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 9,188 | 7,347,000 | PRN | DFND | 24 | 7,347,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 4 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,422 | 555,598 | SH | DFND | 15 | 555,598 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 611 | 28,561 | SH | DFND | 4 | 19,927 | 0 | 8,634 | |
WORKIVA INC | COM CL A | 98139A105 | 170 | 7,945 | SH | DFND | 13 | 7,945 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 53 | 2,497 | SH | DFND | 15 | 2,497 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 329 | 15,372 | SH | DFND | 90 | 0 | 0 | 15,372 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 389 | 4,815 | SH | DFND | 4 | 4,815 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 16 | 195 | SH | DFND | 13 | 195 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 226 | 2,802 | SH | DFND | 90 | 0 | 0 | 2,802 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 995 | 35,350 | SH | DFND | 4 | 35,350 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 995 | 35,361 | SH | OTR | 5 | 0 | 0 | 35,361 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 67 | 2,376 | SH | DFND | 13 | 2,376 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 43 | 1,528 | SH | DFND | 15 | 1,528 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,035 | 107,840 | SH | DFND | 90 | 1,486 | 0 | 106,354 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,789 | 91,210 | SH | DFND | 4 | 91,210 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 20 | 662 | SH | DFND | 13 | 662 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 22 | 722 | SH | DFND | 15 | 722 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2 | 66 | SH | DFND | 24 | 66 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 682 | 22,301 | SH | DFND | 90 | 0 | 0 | 22,301 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,906 | 43,259 | SH | DFND | 4 | 43,259 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 121 | 2,743 | SH | DFND | 13 | 2,743 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 380 | 8,631 | SH | DFND | 15 | 8,631 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,267 | 28,751 | SH | DFND | 90 | 0 | 0 | 28,751 | |
WPP PLC NEW | ADR | 92937A102 | 1,245 | 13,748 | SH | DFND | 4 | 13,748 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 124 | 1,373 | SH | DFND | 13 | 1,373 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 3,671 | 40,531 | SH | DFND | 15 | 40,294 | 0 | 237 | |
WPX ENERGY INC | COM | 98212B103 | 83,203 | 5,913,510 | SH | DFND | 3 | 1,315,926 | 0 | 4,597,584 | |
WPX ENERGY INC | COM | 98212B103 | 1,399 | 99,399 | SH | DFND | 4 | 98,899 | 500 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 27 | 1,903 | SH | DFND | 5 | 0 | 0 | 1,903 | |
WPX ENERGY INC | COM | 98212B103 | 5 | 370 | SH | DFND | 13 | 301 | 0 | 69 | |
WPX ENERGY INC | COM | 98212B103 | 133 | 9,471 | SH | DFND | 15 | 8,512 | 0 | 959 | |
WPX ENERGY INC | COM | 98212B103 | 1 | 36 | SH | DFND | 17 | 36 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,205 | 156,722 | SH | DFND | 24 | 156,722 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4 | 147,900 | SH | Put | DFND | 24 | 147,900 | 0 | 0 |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 176 | 172,000 | PRN | DFND | 13 | 172,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 2,482 | 2,420,000 | PRN | DFND | 15 | 2,420,000 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 8,778 | 7,211,000 | PRN | DFND | 24 | 7,211,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,441 | 64,917 | SH | DFND | 3 | 0 | 0 | 64,917 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 19,740 | 889,180 | SH | DFND | 4 | 887,984 | 0 | 1,196 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 51 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 563 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 31 | 1,393 | SH | DFND | 13 | 1,393 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,749 | 78,784 | SH | DFND | 15 | 76,800 | 0 | 1,984 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 450 | 20,274 | SH | DFND | 90 | 0 | 0 | 20,274 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,982 | 41,419 | SH | DFND | 4 | 41,419 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 985 | 20,593 | SH | DFND | 13 | 20,125 | 0 | 468 | |
WSFS FINL CORP | COM | 929328102 | 21 | 434 | SH | DFND | 15 | 434 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 969 | 20,244 | SH | DFND | 90 | 0 | 0 | 20,244 | |
WSI INDS INC | COM | 92932Q102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 495 | 4,274 | SH | DFND | 3 | 592 | 0 | 3,682 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 22,449 | 193,746 | SH | DFND | 4 | 193,746 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 733 | 6,327 | SH | DFND | 13 | 6,181 | 0 | 146 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,382 | 46,449 | SH | DFND | 15 | 45,736 | 0 | 713 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12 | 101 | SH | DFND | 17 | 101 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 995 | 8,586 | SH | DFND | 73 | 456 | 0 | 8,130 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,447 | 21,118 | SH | DFND | 90 | 0 | 0 | 21,118 | |
WYNN RESORTS LTD | COM | 983134107 | 566 | 3,355 | SH | DFND | 3 | 467 | 0 | 2,888 | |
WYNN RESORTS LTD | COM | 983134107 | 11,125 | 65,989 | SH | DFND | 4 | 65,989 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,764 | 10,465 | SH | DFND | 13 | 10,258 | 0 | 207 | |
WYNN RESORTS LTD | COM | 983134107 | 44,134 | 261,782 | SH | DFND | 15 | 250,500 | 0 | 11,282 | |
WYNN RESORTS LTD | COM | 983134107 | 1,863 | 11,050 | SH | DFND | 73 | 4,622 | 0 | 6,428 | |
XBIOTECH INC | COM | 98400H102 | 37 | 9,423 | SH | DFND | 4 | 9,423 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 1 | 364 | SH | DFND | 24 | 364 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,147 | 23,831 | SH | DFND | 3 | 5,367 | 0 | 18,464 | |
XCEL ENERGY INC | COM | 98389B100 | 22,073 | 458,813 | SH | DFND | 4 | 454,014 | 4,412 | 387 | |
XCEL ENERGY INC | COM | 98389B100 | 15 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,022 | 187,519 | SH | DFND | 13 | 185,725 | 0 | 1,794 | |
XCEL ENERGY INC | COM | 98389B100 | 106,252 | 2,208,529 | SH | DFND | 15 | 2,183,963 | 0 | 24,566 | |
XCEL ENERGY INC | COM | 98389B100 | 2,065 | 42,923 | SH | DFND | 73 | 3,486 | 0 | 39,437 | |
XCEL ENERGY INC | COM | 98389B100 | 59,791 | 1,242,792 | SH | DFND | 90 | 987,737 | 0 | 255,055 | |
XCERRA CORP | COM | 98400J108 | 1,322 | 135,052 | SH | DFND | 4 | 135,052 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 75 | 7,676 | SH | DFND | 15 | 7,676 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 328 | 33,458 | SH | DFND | 90 | 0 | 0 | 33,458 | |
XENCOR INC | COM | 98401F105 | 486 | 22,173 | SH | DFND | 4 | 22,173 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 241 | 11,181 | SH | DFND | 3 | 0 | 0 | 11,181 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,396 | 110,976 | SH | DFND | 4 | 100,968 | 0 | 10,008 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 19 | 875 | SH | DFND | 13 | 875 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 353 | 16,336 | SH | DFND | 15 | 14,237 | 0 | 2,099 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 244 | 11,285 | SH | DFND | 73 | 1,297 | 0 | 9,988 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,771 | 452,565 | SH | DFND | 90 | 33,511 | 0 | 419,054 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 185 | 5,479 | SH | DFND | 4 | 5,479 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 101 | 2,996 | SH | DFND | 15 | 2,996 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 163 | 4,814 | SH | DFND | 90 | 0 | 0 | 4,814 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7 | 2,464 | SH | DFND | 15 | 2,464 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 401 | 13,744 | SH | DFND | 3 | 5,971 | 0 | 7,773 | |
XEROX CORP | COM NEW | 984121608 | 3,691 | 126,617 | SH | DFND | 4 | 116,774 | 0 | 9,843 | |
XEROX CORP | COM NEW | 984121608 | 874 | 29,968 | SH | DFND | 13 | 29,160 | 0 | 808 | |
XEROX CORP | COM NEW | 984121608 | 1,916 | 65,735 | SH | DFND | 15 | 59,228 | 0 | 6,507 | |
XEROX CORP | COM NEW | 984121608 | 0 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,135 | 38,950 | SH | DFND | 73 | 10,757 | 0 | 28,193 | |
XEROX CORP | COM NEW | 984121608 | 30,081 | 1,031,953 | SH | DFND | 90 | 604,549 | 0 | 427,404 | |
XG TECHNOLOGY INC | COM PAR | 98372A705 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
XILINX INC | COM | 983919101 | 28,370 | 420,789 | SH | DFND | 3 | 1,662 | 0 | 419,127 | |
XILINX INC | COM | 983919101 | 20,585 | 305,327 | SH | DFND | 4 | 305,016 | 311 | 0 | |
XILINX INC | COM | 983919101 | 138 | 2,053 | SH | DFND | 5 | 2,053 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11,603 | 172,106 | SH | DFND | 13 | 170,394 | 0 | 1,712 | |
XILINX INC | COM | 983919101 | 21,157 | 313,808 | SH | DFND | 15 | 304,276 | 0 | 9,532 | |
XILINX INC | COM | 983919101 | 3 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,432 | 21,233 | SH | DFND | 73 | 1,186 | 0 | 20,047 | |
XILINX INC | COM | 983919101 | 3,515 | 52,134 | SH | DFND | 90 | 0 | 0 | 52,134 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 380 | 10,804 | SH | DFND | 3 | 1,495 | 0 | 9,309 | |
XL GROUP LTD | COM | G98294104 | 4,767 | 135,576 | SH | DFND | 4 | 131,454 | 4,122 | 0 | |
XL GROUP LTD | COM | G98294104 | 466 | 13,258 | SH | DFND | 13 | 12,700 | 0 | 558 | |
XL GROUP LTD | COM | G98294104 | 3,493 | 99,355 | SH | DFND | 15 | 99,150 | 0 | 205 | |
XL GROUP LTD | COM | G98294104 | 7 | 192 | SH | DFND | 17 | 192 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 763 | 21,712 | SH | DFND | 73 | 20,561 | 0 | 1,151 | |
XO GROUP INC | COM | 983772104 | 434 | 23,511 | SH | DFND | 4 | 23,511 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 57 | 3,100 | SH | DFND | 15 | 3,100 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 608 | 32,951 | SH | DFND | 90 | 16,916 | 0 | 16,035 | |
XOMA CORP DEL | COM NEW | 98419J206 | 57 | 1,613 | SH | DFND | 4 | 1,613 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 120 | 3,364 | SH | DFND | 15 | 3,364 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 118 | 3,318 | SH | DFND | 90 | 0 | 0 | 3,318 | |
XPERI CORP | COM | 98421B100 | 772 | 31,638 | SH | DFND | 4 | 31,638 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 738 | 30,261 | SH | DFND | 13 | 29,771 | 0 | 490 | |
XPERI CORP | COM | 98421B100 | 7,888 | 323,292 | SH | DFND | 15 | 316,291 | 0 | 7,001 | |
XPERI CORP | COM | 98421B100 | 23 | 936 | SH | DFND | 90 | 936 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 66,007 | 720,675 | SH | DFND | 3 | 66,910 | 0 | 653,765 | |
XPO LOGISTICS INC | COM | 983793100 | 49,867 | 544,454 | SH | DFND | 4 | 541,044 | 85 | 3,325 | |
XPO LOGISTICS INC | COM | 983793100 | 1,411 | 15,406 | SH | DFND | 5 | 15,406 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7,604 | 83,025 | SH | DFND | 13 | 80,535 | 0 | 2,490 | |
XPO LOGISTICS INC | COM | 983793100 | 30,918 | 337,569 | SH | DFND | 15 | 327,357 | 0 | 10,212 | |
XPO LOGISTICS INC | COM | 983793100 | 75 | 815 | SH | DFND | 17 | 815 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 258 | 2,815 | SH | DFND | 73 | 290 | 0 | 2,525 | |
XYLEM INC | COM | 98419M100 | 516 | 7,564 | SH | DFND | 3 | 1,049 | 0 | 6,515 | |
XYLEM INC | COM | 98419M100 | 7,681 | 112,621 | SH | DFND | 4 | 112,621 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 163 | 2,385 | SH | DFND | 13 | 2,385 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,398 | 35,161 | SH | DFND | 15 | 31,055 | 0 | 4,106 | |
XYLEM INC | COM | 98419M100 | 1,038 | 15,213 | SH | DFND | 73 | 14,405 | 0 | 808 | |
XYLEM INC | COM | 98419M100 | 2,542 | 37,268 | SH | DFND | 90 | 0 | 0 | 37,268 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 202 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 10,899 | 8,085,000 | PRN | DFND | 24 | 8,085,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 140 | 44,872 | SH | DFND | 13 | 44,872 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 314 | 100,743 | SH | DFND | 15 | 96,314 | 0 | 4,429 | |
YANDEX N V | SHS CLASS A | N97284108 | 172,897 | 5,279,292 | SH | DFND | 3 | 1,902,512 | 0 | 3,376,780 | |
YANDEX N V | SHS CLASS A | N97284108 | 9 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,304 | 70,358 | SH | OTR | 5 | 0 | 0 | 70,358 | |
YANDEX N V | SHS CLASS A | N97284108 | 558 | 17,053 | SH | DFND | 13 | 17,053 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,178 | 188,655 | SH | DFND | 15 | 185,961 | 0 | 2,694 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,656 | 50,580 | SH | DFND | 89 | 50,580 | 0 | 0 | |
YANGTZE RIV DEV LTD | COM | 984752105 | 33 | 3,775 | SH | DFND | 4 | 3,775 | 0 | 0 | |
YANGTZE RIV DEV LTD | COM | 984752105 | 75 | 8,460 | SH | DFND | 90 | 0 | 0 | 8,460 | |
YELP INC | CL A | 985817105 | 12,290 | 292,894 | SH | DFND | 4 | 292,794 | 100 | 0 | |
YELP INC | CL A | 985817105 | 55 | 1,312 | SH | DFND | 13 | 1,090 | 0 | 222 | |
YELP INC | CL A | 985817105 | 2,225 | 53,016 | SH | DFND | 15 | 52,102 | 0 | 914 | |
YELP INC | CL A | 985817105 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
YELP INC | CL A | 985817105 | 654 | 15,578 | SH | DFND | 90 | 0 | 0 | 15,578 | |
YEXT INC | COM | 98585N106 | 252 | 20,937 | SH | DFND | 4 | 20,937 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 239 | 19,891 | SH | DFND | 90 | 0 | 0 | 19,891 | |
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 778 | 22,952 | SH | DFND | 4 | 22,952 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 42 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 213 | 6,291 | SH | DFND | 15 | 5,821 | 0 | 470 | |
YORK WTR CO | COM | 987184108 | 295 | 8,703 | SH | DFND | 90 | 0 | 0 | 8,703 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 196 | 8,557 | SH | DFND | 13 | 8,557 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7,823 | 341,486 | SH | DFND | 15 | 340,753 | 0 | 733 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 636 | 44,257 | SH | DFND | 4 | 26,709 | 0 | 17,548 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 4 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 281 | 19,547 | SH | DFND | 73 | 1,271 | 0 | 18,276 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 293 | 20,355 | SH | DFND | 90 | 0 | 0 | 20,355 | |
YUM BRANDS INC | COM | 988498101 | 1,191 | 14,597 | SH | DFND | 3 | 2,361 | 0 | 12,236 | |
YUM BRANDS INC | COM | 988498101 | 47,325 | 579,888 | SH | DFND | 4 | 559,727 | 19,361 | 800 | |
YUM BRANDS INC | COM | 988498101 | 2 | 30 | SH | OTR | 5 | 0 | 0 | 30 | |
YUM BRANDS INC | COM | 988498101 | 1,889 | 23,150 | SH | DFND | 13 | 21,558 | 0 | 1,592 | |
YUM BRANDS INC | COM | 988498101 | 20,575 | 252,113 | SH | DFND | 15 | 246,441 | 0 | 5,672 | |
YUM BRANDS INC | COM | 988498101 | 285 | 3,498 | SH | DFND | 17 | 3,498 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,471 | 91,542 | SH | DFND | 24 | 91,542 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4 | 77,300 | SH | Put | DFND | 24 | 77,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,325 | 28,484 | SH | DFND | 73 | 26,968 | 0 | 1,516 | |
YUM BRANDS INC | COM | 988498101 | 5,850 | 71,687 | SH | DFND | 90 | 0 | 0 | 71,687 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,514 | 87,805 | SH | DFND | 3 | 27,268 | 0 | 60,537 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 20,916 | 522,649 | SH | DFND | 4 | 502,765 | 19,084 | 800 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 30 | SH | OTR | 5 | 0 | 0 | 30 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,749 | 43,703 | SH | DFND | 13 | 42,283 | 0 | 1,420 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 16,634 | 415,638 | SH | DFND | 15 | 409,979 | 0 | 5,659 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 140 | 3,498 | SH | DFND | 17 | 3,498 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 37 | 915 | SH | DFND | 24 | 915 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 42,224 | 1,055,062 | SH | DFND | 90 | 752,015 | 0 | 303,047 | |
YUME INC | COM | 98872B104 | 39 | 8,142 | SH | DFND | 4 | 8,142 | 0 | 0 | |
YUME INC | COM | 98872B104 | 84 | 17,666 | SH | DFND | 90 | 0 | 0 | 17,666 | |
YY INC | ADS REPCOM CLA | 98426T106 | 272 | 2,409 | SH | DFND | 4 | 2,409 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 129 | 1,145 | SH | DFND | 13 | 1,145 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,192 | 10,543 | SH | DFND | 15 | 10,142 | 0 | 401 | |
YY INC | ADS REPCOM CLA | 98426T106 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 461 | 25,009 | SH | DFND | 4 | 25,009 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 46 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 71 | 3,865 | SH | DFND | 15 | 3,865 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 312 | 16,909 | SH | DFND | 90 | 0 | 0 | 16,909 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,715 | 46,594 | SH | DFND | 4 | 46,594 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 631 | 17,152 | SH | DFND | 13 | 16,802 | 0 | 350 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 11,757 | 319,480 | SH | DFND | 15 | 317,242 | 0 | 2,238 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 23,755 | 645,520 | SH | DFND | 90 | 112,288 | 0 | 533,232 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 51,437 | 495,536 | SH | DFND | 3 | 115,753 | 0 | 379,783 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11,981 | 115,427 | SH | DFND | 4 | 115,105 | 0 | 322 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 661 | 6,365 | SH | DFND | 5 | 4,946 | 0 | 1,419 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,348 | 12,982 | SH | OTR | 5 | 0 | 0 | 12,982 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 136 | 1,310 | SH | DFND | 13 | 1,310 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 965 | 9,295 | SH | DFND | 15 | 8,651 | 0 | 644 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,140 | 10,984 | SH | DFND | 90 | 0 | 0 | 10,984 | |
ZEDGE INC | CL B | 98923T104 | 0 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 1 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 62,336 | 1,842,080 | SH | DFND | 3 | 360,078 | 0 | 1,482,002 | |
ZENDESK INC | COM | 98936J101 | 3,139 | 92,762 | SH | DFND | 4 | 92,762 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 392 | 11,597 | SH | DFND | 13 | 11,534 | 0 | 63 | |
ZENDESK INC | COM | 98936J101 | 5,384 | 159,115 | SH | DFND | 15 | 158,092 | 0 | 1,023 | |
ZILLOW GROUP INC | CL A | 98954M101 | 372 | 9,126 | SH | DFND | 4 | 9,126 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 174 | 4,260 | SH | DFND | 15 | 4,260 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,165 | 28,478 | SH | DFND | 4 | 28,478 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,220 | 78,686 | SH | DFND | 15 | 68,682 | 0 | 10,004 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 173 | 26,800 | SH | Call | DFND | 24 | 26,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,422 | 34,758 | SH | DFND | 90 | 12,275 | 0 | 22,483 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 3,243 | 2,978,000 | PRN | DFND | 24 | 2,978,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 178,936 | 1,482,856 | SH | DFND | 3 | 152,823 | 0 | 1,330,033 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,210 | 117,759 | SH | DFND | 4 | 117,712 | 47 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11 | 92 | SH | DFND | 5 | 87 | 0 | 5 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,416 | 44,883 | SH | DFND | 13 | 44,376 | 0 | 507 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 40,936 | 339,239 | SH | DFND | 15 | 331,466 | 0 | 7,773 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 33 | SH | DFND | 17 | 33 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,066 | 17,120 | SH | DFND | 73 | 483 | 0 | 16,637 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,116 | 42,393 | SH | DFND | 90 | 0 | 0 | 42,393 | |
ZION OIL & GAS INC | COM | 989696109 | 5 | 2,180 | SH | DFND | 13 | 2,180 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 1 | 526 | SH | DFND | 15 | 526 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 79,461 | 1,563,260 | SH | DFND | 3 | 258,226 | 0 | 1,305,034 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,062 | 99,587 | SH | DFND | 4 | 99,587 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 12 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,343 | 26,425 | SH | DFND | 13 | 26,330 | 0 | 95 | |
ZIONS BANCORPORATION | COM | 989701107 | 22,138 | 435,535 | SH | DFND | 15 | 416,636 | 0 | 18,899 | |
ZIONS BANCORPORATION | COM | 989701107 | 1 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 137 | 2,700 | SH | DFND | 24 | 2,700 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 4 | 25,400 | SH | Put | DFND | 24 | 25,400 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 861 | 16,934 | SH | DFND | 73 | 522 | 0 | 16,412 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 292 | 70,561 | SH | DFND | 4 | 70,561 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 23 | 5,516 | SH | DFND | 13 | 5,516 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 511 | 123,492 | SH | DFND | 15 | 123,492 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 202 | 46,219 | SH | DFND | 4 | 46,219 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 341 | 77,823 | SH | DFND | 24 | 77,823 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 155 | 35,354 | SH | DFND | 90 | 0 | 0 | 35,354 | |
ZOES KITCHEN INC | COM | 98979J109 | 750 | 44,867 | SH | DFND | 4 | 44,867 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 29 | 1,759 | SH | DFND | 15 | 1,759 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 202 | 12,090 | SH | DFND | 90 | 0 | 0 | 12,090 | |
ZOETIS INC | CL A | 98978V103 | 125,726 | 1,745,222 | SH | DFND | 3 | 324,954 | 0 | 1,420,268 | |
ZOETIS INC | CL A | 98978V103 | 136,156 | 1,890,006 | SH | DFND | 4 | 1,880,146 | 1,364 | 8,496 | |
ZOETIS INC | CL A | 98978V103 | 1,287 | 17,871 | SH | DFND | 5 | 14,019 | 0 | 3,852 | |
ZOETIS INC | CL A | 98978V103 | 9,850 | 136,729 | SH | DFND | 13 | 132,267 | 0 | 4,462 | |
ZOETIS INC | CL A | 98978V103 | 98,259 | 1,363,950 | SH | DFND | 15 | 1,327,818 | 0 | 36,132 | |
ZOETIS INC | CL A | 98978V103 | 1,166 | 16,184 | SH | DFND | 17 | 16,184 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,966 | 41,173 | SH | DFND | 73 | 3,326 | 0 | 37,847 | |
ZOETIS INC | CL A | 98978V103 | 7,385 | 102,508 | SH | DFND | 90 | 0 | 0 | 102,508 | |
ZOGENIX INC | COM NEW | 98978L204 | 758 | 18,915 | SH | DFND | 4 | 18,915 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 10 | 251 | SH | DFND | 13 | 251 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 654 | 16,322 | SH | DFND | 15 | 16,296 | 0 | 26 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 3 | 1,275 | SH | DFND | 15 | 1,275 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 6 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 180 | 11,354 | SH | DFND | 15 | 11,354 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 325 | 15,597 | SH | DFND | 4 | 15,597 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 16 | 785 | SH | DFND | 13 | 785 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 242 | 11,632 | SH | DFND | 90 | 0 | 0 | 11,632 | |
ZYMEWORKS INC | COM | 98985W102 | 30 | 3,967 | SH | DFND | 15 | 3,867 | 0 | 100 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 130 | 10,369 | SH | DFND | 4 | 10,369 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 2 | 175 | SH | DFND | 13 | 0 | 0 | 175 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 302 | 24,088 | SH | DFND | 15 | 24,088 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,410 | 352,477 | SH | DFND | 4 | 352,477 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5 | 1,135 | SH | DFND | 13 | 1,135 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 64 | 15,895 | SH | DFND | 15 | 15,595 | 0 | 300 | |
ZYNGA INC | CL A | 98986T108 | 1,994 | 498,508 | SH | DFND | 90 | 0 | 0 | 498,508 |