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 |
|
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 |
1 800 FLOWERS.COM INC CL A | COM | 68243Q106 | 115,000 | 14,639 | SH | SOLE | 1 | 14,639 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 132,000 | 10,454 | SH | DFND | 4 | 0 | 0 | 10,454 | |
1ST SOURCE CORP | COM | 336901103 | 305,000 | 9,582 | SH | SOLE | 1 | 9,582 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1,000 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
22ND CENTY GROUP INC | COM | 90137F103 | 40,000 | 50,500 | SH | DFND | 3 | 0 | 0 | 50,500 | |
2U INC | COM | 90214J101 | 344,000 | 15,209 | SH | SOLE | 1 | 15,209 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 14,000 | 907 | SH | DFND | 4 | 0 | 0 | 907 | |
3-D SYS CORP DEL | COM | 88554D205 | 123,000 | 7,945 | SH | DFND | 3 | 0 | 0 | 7,945 | |
3-D SYS CORP DEL | COM | 88554D205 | 22,000 | 1,429 | SH | DFND | 2 | 0 | 0 | 1,429 | |
3-D SYS CORP DEL | COM | 88554D205 | 2,000 | 146 | SH | DFND | 5 | 0 | 0 | 146 | |
3D SYSTEMS CORP | COM | 88554D205 | 3,187,000 | 205,996 | SH | SOLE | 1 | 205,996 | 0 | 0 | |
3M CO | COM | 88579Y101 | 41,371,000 | 248,280 | SH | SOLE | 1 | 248,280 | 0 | 0 | |
3M CO | COM | 88579Y101 | 502,000 | 3,012 | SH | DFND | 4 | 0 | 0 | 3,012 | |
3M CO | COM | 88579Y101 | 1,258,000 | 7,547 | SH | DFND | 3 | 0 | 0 | 7,547 | |
3M CO | COM | 88579Y101 | 1,144,000 | 6,864 | SH | DFND | 2 | 0 | 0 | 6,864 | |
3M CO | COM | 88579Y101 | 701,000 | 4,204 | SH | DFND | 5 | 0 | 0 | 4,204 | |
8X8 INC | COM | 282914100 | 669,000 | 66,544 | SH | SOLE | 1 | 66,544 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 20,000 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
A H BELO CORP | COM | 001282102 | 2,000 | 429 | SH | DFND | 4 | 0 | 0 | 429 | |
A10 NETWORKS INC | COM | 002121101 | 118,000 | 19,860 | SH | SOLE | 1 | 19,860 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 10,000 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
AAC HOLDINGS INC | COM | 000307108 | 92,000 | 4,662 | SH | SOLE | 1 | 4,662 | 0 | 0 | |
AAON INC | COM | 000360206 | 859,000 | 30,681 | SH | SOLE | 1 | 30,681 | 0 | 0 | |
AAR CORP | COM | 000361105 | 613,000 | 26,335 | SH | SOLE | 1 | 26,335 | 0 | 0 | |
AARON S INC | COM | 002535300 | 3,139,000 | 125,076 | SH | SOLE | 1 | 125,076 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 762,000 | 16,789 | SH | SOLE | 1 | 16,789 | 0 | 0 | |
ABB LTD | COM | 000375204 | 25,000 | 1,267 | SH | DFND | 3 | 0 | 0 | 1,267 | |
ABB LTD | COM | 000375204 | 1,000 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
ABB LTD | COM | 000375204 | 16,000 | 810 | SH | DFND | 5 | 0 | 0 | 810 | |
ABBOTT LABORATORIES | COM | 002824100 | 28,079,000 | 671,268 | SH | SOLE | 1 | 671,268 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 611,000 | 14,606 | SH | DFND | 4 | 0 | 0 | 14,606 | |
ABBOTT LABS | COM | 002824100 | 762,000 | 18,212 | SH | DFND | 3 | 0 | 0 | 18,212 | |
ABBOTT LABS | COM | 002824100 | 1,182,000 | 28,258 | SH | DFND | 2 | 0 | 0 | 28,258 | |
ABBOTT LABS | COM | 002824100 | 73,000 | 1,743 | SH | DFND | 5 | 0 | 0 | 1,743 | |
ABBVIE INC | COM | 00287Y109 | 40,706,000 | 712,643 | SH | SOLE | 1 | 712,643 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,555,000 | 27,217 | SH | DFND | 4 | 0 | 0 | 27,217 | |
ABBVIE INC | COM | 00287Y109 | 2,838,000 | 49,692 | SH | DFND | 3 | 0 | 0 | 49,692 | |
ABBVIE INC | COM | 00287Y109 | 2,593,000 | 45,391 | SH | DFND | 2 | 0 | 0 | 45,391 | |
ABBVIE INC | COM | 00287Y109 | 52,000 | 913 | SH | DFND | 5 | 0 | 0 | 913 | |
ABENGOA YIELD PLC | COM | G00349103 | 511,000 | 28,729 | SH | SOLE | 1 | 28,729 | 0 | 0 | |
ABENGOA YIELD PLC | COM | G00349103 | 11,000 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 15,000 | 6,050 | SH | SOLE | 1 | 6,050 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ABERCROMBIE & FITCH CO | COM | 002896207 | 288,000 | 9,125 | SH | DFND | 3 | 0 | 0 | 9,125 | |
ABERCROMBIE + FITCH CO CL A | COM | 002896207 | 5,316,000 | 168,535 | SH | SOLE | 1 | 168,535 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 20,000 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 56,000 | 11,189 | SH | DFND | 3 | 0 | 0 | 11,189 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 69,000 | 13,800 | SH | DFND | 5 | 0 | 0 | 13,800 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 22,000 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 6,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 4,000 | 478 | SH | DFND | 2 | 0 | 0 | 478 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 17,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 5,000 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
ABIOMED INC | COM | 003654100 | 9,327,000 | 98,371 | SH | SOLE | 1 | 98,371 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 194,000 | 2,043 | SH | DFND | 3 | 0 | 0 | 2,043 | |
ABM INDS INC | COM | 000957100 | 115,000 | 3,561 | SH | DFND | 3 | 0 | 0 | 3,561 | |
ABM INDS INC | COM | 000957100 | 3,000 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
ABM INDS INC | COM | 000957100 | 3,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ABM INDUSTRIES INC | COM | 000957100 | 1,364,000 | 42,227 | SH | SOLE | 1 | 42,227 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 3,000 | 2,750 | SH | DFND | 4 | 0 | 0 | 2,750 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 56,000 | 54,998 | SH | SOLE | 1 | 54,998 | 0 | 0 | |
ABSOLUTE SHS TR | COM | 00400R205 | 3,000 | 160 | SH | DFND | 4 | 0 | 0 | 160 | |
ABSOLUTE SHS TR | COM | 00400R601 | 6,000 | 252 | SH | DFND | 4 | 0 | 0 | 252 | |
ABSOLUTE SHS TR | COM | 00400R106 | 3,000 | 157 | SH | DFND | 4 | 0 | 0 | 157 | |
ABSOLUTE SHS TR | COM | 00400R809 | 6,000 | 254 | SH | DFND | 4 | 0 | 0 | 254 | |
ABSOLUTE SHS TR | COM | 00400R304 | 9,000 | 456 | SH | DFND | 4 | 0 | 0 | 456 | |
ABSOLUTE SHS TR | COM | 00400R700 | 9,000 | 445 | SH | DFND | 4 | 0 | 0 | 445 | |
ABSOLUTE SHS TR | COM | 00400R874 | 21,000 | 854 | SH | DFND | 4 | 0 | 0 | 854 | |
ABSOLUTE SHS TR | COM | 00400R882 | 49,000 | 2,083 | SH | DFND | 4 | 0 | 0 | 2,083 | |
ABSOLUTE SHS TR | COM | 00400R403 | 2,000 | 121 | SH | DFND | 4 | 0 | 0 | 121 | |
ABSOLUTE SHS TR | COM | 00400R502 | 5,000 | 237 | SH | DFND | 4 | 0 | 0 | 237 | |
ABSOLUTE SHS TR | COM | 00400R874 | 25,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ABSOLUTE SHS TR | COM | 00400R403 | 9,000 | 431 | SH | DFND | 5 | 0 | 0 | 431 | |
ABSOLUTE SHS TR | COM | 00400R106 | 9,000 | 406 | SH | DFND | 5 | 0 | 0 | 406 | |
ABSOLUTE SHS TR | COM | 00400R304 | 6,000 | 303 | SH | DFND | 5 | 0 | 0 | 303 | |
ABSOLUTE SHS TR | COM | 00400R205 | 15,000 | 705 | SH | DFND | 5 | 0 | 0 | 705 | |
ABSOLUTE SHS TR | COM | 00400R601 | 18,000 | 813 | SH | DFND | 5 | 0 | 0 | 813 | |
ABSOLUTE SHS TR | COM | 00400R502 | 17,000 | 790 | SH | DFND | 5 | 0 | 0 | 790 | |
ABSOLUTE SHS TR | COM | 00400R882 | 12,000 | 531 | SH | DFND | 5 | 0 | 0 | 531 | |
ACACIA RESEARCH CORP | COM | 003881307 | 113,000 | 29,899 | SH | SOLE | 1 | 29,899 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 2,000 | 442 | SH | DFND | 3 | 0 | 0 | 442 | |
ACADEMY FDS TR | COM | 004006508 | 138,000 | 6,550 | SH | DFND | 3 | 0 | 0 | 6,550 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 71,000 | 1,284 | SH | SOLE | 1 | 1,284 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,305,000 | 46,668 | SH | SOLE | 1 | 46,668 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,000 | 19 | SH | DFND | 4 | 0 | 0 | 19 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11,000 | 408 | SH | DFND | 3 | 0 | 0 | 408 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 142,000 | 5,092 | SH | DFND | 2 | 0 | 0 | 5,092 | |
ACADIA REALTY TRUST | COM | 004239109 | 1,833,000 | 52,168 | SH | SOLE | 1 | 52,168 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 181,000 | 12,600 | SH | SOLE | 1 | 12,600 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 336,000 | 12,715 | SH | SOLE | 1 | 12,715 | 0 | 0 | |
ACCENTURE PLC CL A | COM | G1151C101 | 27,131,000 | 235,103 | SH | SOLE | 1 | 235,103 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 53,000 | 459 | SH | DFND | 4 | 0 | 0 | 459 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 197,000 | 1,710 | SH | DFND | 3 | 0 | 0 | 1,710 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 139,000 | 1,206 | SH | DFND | 2 | 0 | 0 | 1,206 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 15,000 | 128 | SH | DFND | 5 | 0 | 0 | 128 | |
ACCESS NATIONAL CORP | COM | 004337101 | 84,000 | 4,256 | SH | SOLE | 1 | 4,256 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 578,000 | 64,376 | SH | SOLE | 1 | 64,376 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,000 | 204 | SH | DFND | 4 | 0 | 0 | 204 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ACCURAY INC | COM | 004397105 | 267,000 | 46,263 | SH | SOLE | 1 | 46,263 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 12,000 | 2,050 | SH | DFND | 4 | 0 | 0 | 2,050 | |
ACCURAY INC | COM | 004397105 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
ACCURIDE CORP | COM | 00439T206 | 35,000 | 22,774 | SH | SOLE | 1 | 22,774 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 427,000 | 138,586 | SH | DFND | 2 | 0 | 0 | 138,586 | |
ACETO CORP | COM | 004446100 | 519,000 | 22,036 | SH | SOLE | 1 | 22,036 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 2,000 | 611 | SH | DFND | 5 | 0 | 0 | 611 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 532,000 | 68,854 | SH | SOLE | 1 | 68,854 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5,000 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,000 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,110,000 | 293,872 | SH | SOLE | 1 | 293,872 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 63,000 | 3,321 | SH | SOLE | 1 | 3,321 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 867,000 | 32,776 | SH | SOLE | 1 | 32,776 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 11 | SH | DFND | 4 | 0 | 0 | 11 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,000 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,000 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 4,000 | 2,100 | SH | DFND | 3 | 0 | 0 | 2,100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,823,000 | 231,166 | SH | SOLE | 1 | 231,166 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,000 | 542 | SH | DFND | 3 | 0 | 0 | 542 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 88,000 | 2,587 | SH | DFND | 2 | 0 | 0 | 2,587 | |
ACTUA CORP | COM | 005094107 | 215,000 | 23,775 | SH | SOLE | 1 | 23,775 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ACTUANT CORP | COM | 00508X203 | 2,000 | 97 | SH | DFND | 4 | 0 | 0 | 97 | |
ACTUANT CORP | COM | 00508X203 | 12,000 | 501 | SH | DFND | 3 | 0 | 0 | 501 | |
ACTUANT CORP A | COM | 00508X203 | 1,107,000 | 44,814 | SH | SOLE | 1 | 44,814 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 18,397,000 | 84,337 | SH | SOLE | 1 | 84,337 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 238,000 | 1,093 | SH | DFND | 4 | 0 | 0 | 1,093 | |
ACUITY BRANDS INC | COM | 00508Y102 | 36,000 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,000 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
ACXIOM CORP | COM | 005125109 | 4,151,000 | 193,590 | SH | SOLE | 1 | 193,590 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 9,000 | 484 | SH | DFND | 4 | 0 | 0 | 484 | |
ADAM NAT RES FD INC | COM | 00548F105 | 21,000 | 1,186 | SH | DFND | 3 | 0 | 0 | 1,186 | |
ADAM NAT RES FD INC | COM | 00548F105 | 37,000 | 2,056 | SH | DFND | 2 | 0 | 0 | 2,056 | |
ADAM NAT RES FD INC | COM | 00548F105 | 165,000 | 9,177 | SH | DFND | 5 | 0 | 0 | 9,177 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 88,000 | 6,087 | SH | SOLE | 1 | 6,087 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 9,000 | 743 | SH | DFND | 3 | 0 | 0 | 743 | |
ADAMS RESOURCES + ENERGY INC | COM | 006351308 | 50,000 | 1,248 | SH | SOLE | 1 | 1,248 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 65,000 | 3,770 | SH | SOLE | 1 | 3,770 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 6,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
ADEPTUS HEALTH INC | COM | 006855100 | 8,000 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
ADEPTUS HEALTH INC | COM | 006855100 | 48,000 | 870 | SH | DFND | 2 | 0 | 0 | 870 | |
ADEPTUS HEALTH INC CLASS A | COM | 006855100 | 314,000 | 5,648 | SH | SOLE | 1 | 5,648 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 22,000 | 232 | SH | DFND | 4 | 0 | 0 | 232 | |
ADOBE SYS INC | COM | 00724F101 | 22,000 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
ADOBE SYS INC | COM | 00724F101 | 1,000 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
ADOBE SYS INC | COM | 00724F101 | 11,000 | 113 | SH | DFND | 5 | 0 | 0 | 113 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 20,211,000 | 215,474 | SH | SOLE | 1 | 215,474 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 3,849,000 | 93,292 | SH | SOLE | 1 | 93,292 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 752,000 | 37,191 | SH | SOLE | 1 | 37,191 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 63,000 | 4,888 | SH | SOLE | 1 | 4,888 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,246,000 | 26,480 | SH | SOLE | 1 | 26,480 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 59,000 | 371 | SH | DFND | 3 | 0 | 0 | 371 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 104,000 | 647 | SH | DFND | 2 | 0 | 0 | 647 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 34,000 | 212 | SH | DFND | 5 | 0 | 0 | 212 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,000 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 420,000 | 19,706 | SH | SOLE | 1 | 19,706 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,067,000 | 30,669 | SH | SOLE | 1 | 30,669 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 4,544,000 | 1,594,430 | SH | SOLE | 1 | 1,594,430 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,000 | 882 | SH | DFND | 3 | 0 | 0 | 882 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,000 | 1,339 | SH | DFND | 2 | 0 | 0 | 1,339 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,000 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
ADVANCED SEMICONDUCTOR ENGR | COM | 00756M404 | 1,000 | 176 | SH | DFND | 4 | 0 | 0 | 176 | |
ADVANCED SEMICONDUCTOR ENGR | COM | 00756M404 | 6,000 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1,000 | 241 | SH | DFND | 3 | 0 | 0 | 241 | |
ADVAXIS INC | COM | 007624208 | 160,000 | 17,752 | SH | SOLE | 1 | 17,752 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 50,000 | 5,500 | SH | DFND | 3 | 0 | 0 | 5,500 | |
ADVAXIS INC | COM | 007624208 | 3,000 | 328 | SH | DFND | 5 | 0 | 0 | 328 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 176,000 | 32,400 | SH | DFND | 4 | 0 | 0 | 32,400 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 4,000 | 720 | SH | DFND | 3 | 0 | 0 | 720 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 32,000 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 40,000 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 91,000 | 11,100 | SH | DFND | 4 | 0 | 0 | 11,100 | |
ADVISORSHARES TR | COM | 00768Y883 | 1,404,000 | 131,845 | SH | DFND | 4 | 0 | 0 | 131,845 | |
ADVISORSHARES TR | COM | 00768Y818 | 121,000 | 2,150 | SH | DFND | 4 | 0 | 0 | 2,150 | |
ADVISORSHARES TR | COM | 00768Y834 | 15,000 | 598 | SH | DFND | 4 | 0 | 0 | 598 | |
ADVISORSHARES TR | COM | 00768Y503 | 30,000 | 935 | SH | DFND | 3 | 0 | 0 | 935 | |
ADVISORSHARES TR | COM | 00768Y206 | 6,000 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
ADVISORSHARES TR | COM | 00768Y727 | 12,000 | 256 | SH | DFND | 3 | 0 | 0 | 256 | |
ADVISORSHARES TR | COM | 00768Y883 | 27,000 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
ADVISORSHARES TR | COM | 00768Y503 | 4,000 | 140 | SH | DFND | 5 | 0 | 0 | 140 | |
ADVISORY BOARD CO/THE | COM | 00762W107 | 801,000 | 24,852 | SH | SOLE | 1 | 24,852 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
AECOM | COM | 00766T100 | 9,093,000 | 295,316 | SH | SOLE | 1 | 295,316 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,000 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
AEGEAN MARINE PETROLEUM NETW | COM | Y0017S102 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
AEGEAN MARINE PETROLEUM NETW | COM | Y0017S102 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 54,000 | 14,686 | SH | SOLE | 1 | 14,686 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 579,000 | 27,437 | SH | SOLE | 1 | 27,437 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 274,000 | 13,000 | SH | DFND | 4 | 0 | 0 | 13,000 | |
AEGION CORP | COM | 00770F104 | 21,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
AEGON N V | COM | 007924103 | 4,000 | 649 | SH | DFND | 4 | 0 | 0 | 649 | |
AEGON N V | COM | 007924103 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
AEGON N V | COM | 007924103 | 61,000 | 11,038 | SH | DFND | 2 | 0 | 0 | 11,038 | |
AEGON N V | COM | 007924103 | 3,000 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
AEP INDUSTRIES INC | COM | 001031103 | 153,000 | 2,321 | SH | SOLE | 1 | 2,321 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 65,000 | 1,683 | SH | SOLE | 1 | 1,683 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2,000 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
AERCAP HOLDINGS NV | COM | N00985106 | 11,000 | 295 | SH | DFND | 5 | 0 | 0 | 295 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 146,000 | 12,015 | SH | SOLE | 1 | 12,015 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9,000 | 767 | SH | DFND | 2 | 0 | 0 | 767 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 68,000 | 13,671 | SH | SOLE | 1 | 13,671 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 778,000 | 47,522 | SH | SOLE | 1 | 47,522 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 425,000 | 15,008 | SH | SOLE | 1 | 15,008 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 39,000 | 1,360 | SH | DFND | 3 | 0 | 0 | 1,360 | |
AES CORP | COM | 00130H105 | 4,578,000 | 387,931 | SH | SOLE | 1 | 387,931 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8,000 | 641 | SH | DFND | 4 | 0 | 0 | 641 | |
AES CORP | COM | 00130H105 | 2,000 | 138 | SH | DFND | 3 | 0 | 0 | 138 | |
AES TR III | COM | 00808N202 | 30,000 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
AES TR III | COM | 00808N202 | 10,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
AETHLON MED INC | COM | 00808Y208 | 5,000 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
AETHLON MED INC | COM | 00808Y208 | 0 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
AETNA INC | COM | 00817Y108 | 14,649,000 | 130,388 | SH | SOLE | 1 | 130,388 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 453,000 | 4,031 | SH | DFND | 4 | 0 | 0 | 4,031 | |
AETNA INC NEW | COM | 00817Y108 | 464,000 | 4,129 | SH | DFND | 3 | 0 | 0 | 4,129 | |
AETNA INC NEW | COM | 00817Y108 | 54,000 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
AETNA INC NEW | COM | 00817Y108 | 13,000 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,379,000 | 20,808 | SH | SOLE | 1 | 20,808 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,000 | 36 | SH | DFND | 4 | 0 | 0 | 36 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,000 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
AFFIMED N V | COM | N01045108 | 3,000 | 887 | SH | DFND | 5 | 0 | 0 | 887 | |
AFFIMED NV | COM | N01045108 | 34,000 | 8,958 | SH | SOLE | 1 | 8,958 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 823,000 | 58,772 | SH | SOLE | 1 | 58,772 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 3,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
AFFYMETRIX INC | COM | 00826T108 | 22,000 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
AFLAC INC | COM | 001055102 | 12,687,000 | 200,932 | SH | SOLE | 1 | 200,932 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 131,000 | 2,082 | SH | DFND | 4 | 0 | 0 | 2,082 | |
AFLAC INC | COM | 001055102 | 201,000 | 3,179 | SH | DFND | 3 | 0 | 0 | 3,179 | |
AFLAC INC | COM | 001055102 | 220,000 | 3,482 | SH | DFND | 2 | 0 | 0 | 3,482 | |
AFLAC INC | COM | 001055102 | 5,000 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 217,000 | 16,627 | SH | SOLE | 1 | 16,627 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 13,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
AGCO CORP | COM | 001084102 | 6,835,000 | 137,521 | SH | SOLE | 1 | 137,521 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,000 | 72 | SH | DFND | 4 | 0 | 0 | 72 | |
AGCO CORP | COM | 001084102 | 39,000 | 786 | SH | DFND | 3 | 0 | 0 | 786 | |
AGCO CORP | COM | 001084102 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
AGENUS INC | COM | 00847G705 | 186,000 | 44,743 | SH | SOLE | 1 | 44,743 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 1,000 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
AGENUS INC | COM | 00847G705 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 38,000 | 6,096 | SH | SOLE | 1 | 6,096 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,276,000 | 132,407 | SH | SOLE | 1 | 132,407 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,000 | 183 | SH | DFND | 4 | 0 | 0 | 183 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,000 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 139,000 | 3,482 | SH | DFND | 2 | 0 | 0 | 3,482 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
AGILYSYS INC | COM | 00847J105 | 118,000 | 11,539 | SH | SOLE | 1 | 11,539 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 26,000 | 642 | SH | SOLE | 1 | 642 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 12,000 | 291 | SH | DFND | 3 | 0 | 0 | 291 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,000 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
AGL RES INC | COM | 001204106 | 22,000 | 334 | SH | DFND | 4 | 0 | 0 | 334 | |
AGL RES INC | COM | 001204106 | 138,000 | 2,122 | SH | DFND | 3 | 0 | 0 | 2,122 | |
AGL RES INC | COM | 001204106 | 60,000 | 923 | SH | DFND | 2 | 0 | 0 | 923 | |
AGL RESOURCES INC | COM | 001204106 | 4,575,000 | 70,228 | SH | SOLE | 1 | 70,228 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474959 | 137,000 | 3,785 | SH | SOLE | 1 | 3,785 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 33,000 | 901 | SH | DFND | 4 | 0 | 0 | 901 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 662,000 | 18,312 | SH | DFND | 3 | 0 | 0 | 18,312 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AGREE REALTY CORP | COM | 008492100 | 571,000 | 14,854 | SH | SOLE | 1 | 14,854 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 19,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
AGREE REALTY CORP | COM | 008492100 | 75,000 | 1,951 | SH | DFND | 2 | 0 | 0 | 1,951 | |
AGRIUM INC | COM | 008916959 | 294,000 | 3,330 | SH | SOLE | 1 | 3,330 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 12,000 | 136 | SH | DFND | 4 | 0 | 0 | 136 | |
AGRIUM INC | COM | 008916108 | 22,000 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
AGRIUM INC | COM | 008916108 | 3,000 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
AGRIUM INC | COM | 008916108 | 12,000 | 133 | SH | DFND | 5 | 0 | 0 | 133 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 87,000 | 6,420 | SH | SOLE | 1 | 6,420 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 115,000 | 3,566 | SH | SOLE | 1 | 3,566 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 22,000 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
AIR METHODS CORP | COM | 009128307 | 1,043,000 | 28,795 | SH | SOLE | 1 | 28,795 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 7,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
AIR METHODS CORP | COM | 009128307 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 26,000 | 178 | SH | DFND | 4 | 0 | 0 | 178 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 183,000 | 1,273 | SH | DFND | 3 | 0 | 0 | 1,273 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 329,000 | 2,282 | SH | DFND | 2 | 0 | 0 | 2,282 | |
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 12,926,000 | 89,736 | SH | SOLE | 1 | 89,736 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 475,000 | 30,909 | SH | SOLE | 1 | 30,909 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 82,000 | 5,343 | SH | DFND | 3 | 0 | 0 | 5,343 | |
AIRCASTLE LTD | COM | G0129K104 | 813,000 | 36,548 | SH | SOLE | 1 | 36,548 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,000 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
AIRGAS INC | COM | 009363102 | 4,410,000 | 31,136 | SH | SOLE | 1 | 31,136 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 61,000 | 431 | SH | DFND | 2 | 0 | 0 | 431 | |
AIRGAS INC | COM | 009363102 | 2,000 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
AK STEEL HOLDING CORP | COM | 001547108 | 554,000 | 134,213 | SH | SOLE | 1 | 134,213 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 4,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
AK STL HLDG CORP | COM | 001547108 | 8,000 | 1,987 | SH | DFND | 3 | 0 | 0 | 1,987 | |
AK STL HLDG CORP | COM | 001547108 | 9,000 | 2,222 | SH | DFND | 2 | 0 | 0 | 2,222 | |
AK STL HLDG CORP | COM | 001547108 | 135,000 | 32,569 | SH | DFND | 5 | 0 | 0 | 32,569 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,239,000 | 76,289 | SH | SOLE | 1 | 76,289 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 37,000 | 667 | SH | DFND | 4 | 0 | 0 | 667 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,000 | 328 | SH | DFND | 3 | 0 | 0 | 328 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28,000 | 509 | SH | DFND | 2 | 0 | 0 | 509 | |
AKARI THERAPEUTICS PLC | COM | 00972G108 | 0 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 129,000 | 14,279 | SH | SOLE | 1 | 14,279 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 25,000 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
AKORN INC | COM | 009728106 | 3,630,000 | 154,275 | SH | SOLE | 1 | 154,275 | 0 | 0 | |
AKORN INC | COM | 009728106 | 21,000 | 876 | SH | DFND | 3 | 0 | 0 | 876 | |
ALAMO GROUP INC | COM | 011311107 | 316,000 | 5,666 | SH | SOLE | 1 | 5,666 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 7,000 | 1,402 | SH | DFND | 4 | 0 | 0 | 1,402 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 49,000 | 9,179 | SH | DFND | 3 | 0 | 0 | 9,179 | |
ALARM COM HLDGS INC | COM | 011642105 | 6,000 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 110,000 | 4,631 | SH | SOLE | 1 | 4,631 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 19,719,000 | 240,412 | SH | SOLE | 1 | 240,412 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 23,000 | 283 | SH | DFND | 4 | 0 | 0 | 283 | |
ALASKA AIR GROUP INC | COM | 011659109 | 873,000 | 10,646 | SH | DFND | 3 | 0 | 0 | 10,646 | |
ALASKA AIR GROUP INC | COM | 011659109 | 354,000 | 4,313 | SH | DFND | 2 | 0 | 0 | 4,313 | |
ALASKA AIR GROUP INC | COM | 011659109 | 19,000 | 232 | SH | DFND | 5 | 0 | 0 | 232 | |
ALBANY INTL CORP CL A | COM | 012348108 | 806,000 | 21,434 | SH | SOLE | 1 | 21,434 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 293,000 | 19,164 | SH | SOLE | 1 | 19,164 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 14,114,000 | 220,775 | SH | SOLE | 1 | 220,775 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,000 | 9 | SH | DFND | 4 | 0 | 0 | 9 | |
ALBEMARLE CORP | COM | 012653101 | 10,000 | 163 | SH | DFND | 2 | 0 | 0 | 163 | |
ALCOA INC | COM | 013817101 | 4,645,000 | 484,889 | SH | SOLE | 1 | 484,889 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 90,000 | 9,387 | SH | DFND | 4 | 0 | 0 | 9,387 | |
ALCOA INC | COM | 013817101 | 437,000 | 45,630 | SH | DFND | 3 | 0 | 0 | 45,630 | |
ALCOA INC | COM | 013817309 | 429,000 | 12,989 | SH | DFND | 3 | 0 | 0 | 12,989 | |
ALCOA INC | COM | 013817101 | 179,000 | 18,657 | SH | DFND | 2 | 0 | 0 | 18,657 | |
ALCOA INC | COM | 013817101 | 54,000 | 5,680 | SH | DFND | 5 | 0 | 0 | 5,680 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 331,000 | 13,522 | SH | SOLE | 1 | 13,522 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,000 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
ALERE INC | COM | 01449J105 | 123,000 | 2,435 | SH | SOLE | 1 | 2,435 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 2,000 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
ALERE INC | BOND | 01449JAA3 | 27,000 | 23 | PRN | DFND | 2 | 0 | 0 | 23 | |
ALEXANDER + BALDWIN INC | COM | 014491104 | 4,259,000 | 116,115 | SH | SOLE | 1 | 116,115 | 0 | 0 | |
ALEXANDER S INC | COM | 014752109 | 467,000 | 1,226 | SH | SOLE | 1 | 1,226 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,000 | 222 | SH | DFND | 4 | 0 | 0 | 222 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271505 | 12,000 | 425 | SH | DFND | 4 | 0 | 0 | 425 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 12,914,000 | 142,085 | SH | SOLE | 1 | 142,085 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,402,000 | 96,264 | SH | SOLE | 1 | 96,264 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,000 | 92 | SH | DFND | 4 | 0 | 0 | 92 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 46,000 | 331 | SH | DFND | 3 | 0 | 0 | 331 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,000 | 108 | SH | DFND | 2 | 0 | 0 | 108 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,000 | 52 | SH | DFND | 5 | 0 | 0 | 52 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 700,000 | 8,853 | SH | DFND | 4 | 0 | 0 | 8,853 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 1,115,000 | 14,104 | SH | DFND | 3 | 0 | 0 | 14,104 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 1,120,000 | 14,170 | SH | DFND | 2 | 0 | 0 | 14,170 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 384,000 | 4,864 | SH | DFND | 5 | 0 | 0 | 4,864 | |
ALICO INC | COM | 016230104 | 62,000 | 2,255 | SH | SOLE | 1 | 2,255 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,162,000 | 139,800 | SH | SOLE | 1 | 139,800 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,000 | 57 | SH | DFND | 4 | 0 | 0 | 57 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,000 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
ALIMERA SCIENCES INC | COM | 016259103 | 31,000 | 17,812 | SH | SOLE | 1 | 17,812 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 136,000 | 3,964 | SH | SOLE | 1 | 3,964 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 1,000 | 34 | SH | DFND | 4 | 0 | 0 | 34 | |
ALKERMES PLC | COM | G01767105 | 27,000 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ALLEGHANY CORP | COM | 017175100 | 14,854,000 | 29,936 | SH | SOLE | 1 | 29,936 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,000 | 8 | SH | DFND | 4 | 0 | 0 | 8 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6,000 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,439,000 | 210,974 | SH | SOLE | 1 | 210,974 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 87,000 | 5,320 | SH | DFND | 4 | 0 | 0 | 5,320 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 17,000 | 1,042 | SH | DFND | 2 | 0 | 0 | 1,042 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 26,000 | 1,433 | SH | SOLE | 1 | 1,433 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,792,000 | 10,065 | SH | SOLE | 1 | 10,065 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 12,000 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
ALLEGION PLC | COM | G0176J109 | 2,078,000 | 32,616 | SH | SOLE | 1 | 32,616 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 6,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 18,000 | 283 | SH | DFND | 3 | 0 | 0 | 283 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 2,000 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
ALLERGAN PLC | COM | G0177J108 | 40,464,000 | 150,968 | SH | SOLE | 1 | 150,968 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 65,000 | 243 | SH | DFND | 4 | 0 | 0 | 243 | |
ALLERGAN PLC | COM | G0177J108 | 2,624,000 | 9,789 | SH | DFND | 3 | 0 | 0 | 9,789 | |
ALLERGAN PLC | COM | G0177J108 | 430,000 | 1,606 | SH | DFND | 2 | 0 | 0 | 1,606 | |
ALLERGAN PLC | COM | G0177J108 | 123,000 | 460 | SH | DFND | 5 | 0 | 0 | 460 | |
ALLETE INC | COM | 018522300 | 2,037,000 | 36,337 | SH | SOLE | 1 | 36,337 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 29,000 | 515 | SH | DFND | 3 | 0 | 0 | 515 | |
ALLETE INC | COM | 018522300 | 60,000 | 1,070 | SH | DFND | 2 | 0 | 0 | 1,070 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,495,000 | 24,977 | SH | SOLE | 1 | 24,977 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,000 | 84 | SH | DFND | 4 | 0 | 0 | 84 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,000 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,000 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
ALLIANCE FIBER OPTIC PRODS I | COM | 018680306 | 413,000 | 27,938 | SH | DFND | 2 | 0 | 0 | 27,938 | |
ALLIANCE FIBER OPTIC PRODUCT | COM | 018680306 | 126,000 | 8,507 | SH | SOLE | 1 | 8,507 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 21,000 | 2,962 | SH | SOLE | 1 | 2,962 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 1,000 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 7,000 | 640 | SH | DFND | 4 | 0 | 0 | 640 | |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 234,000 | 20,102 | SH | DFND | 3 | 0 | 0 | 20,102 | |
ALLIANCE RES PARTNER L P | COM | 01877R108 | 51,000 | 4,376 | SH | DFND | 2 | 0 | 0 | 4,376 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 4,000 | 329 | SH | DFND | 4 | 0 | 0 | 329 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 199,000 | 17,094 | SH | DFND | 3 | 0 | 0 | 17,094 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 18,000 | 1,546 | SH | DFND | 5 | 0 | 0 | 1,546 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 123,000 | 5,264 | SH | DFND | 4 | 0 | 0 | 5,264 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 28,000 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 150,000 | 6,393 | SH | DFND | 2 | 0 | 0 | 6,393 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 5,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 101,000 | 12,841 | SH | DFND | 4 | 0 | 0 | 12,841 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 327,000 | 41,702 | SH | DFND | 3 | 0 | 0 | 41,702 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 81,000 | 10,300 | SH | DFND | 2 | 0 | 0 | 10,300 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 72,000 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 65,000 | 4,500 | SH | DFND | 5 | 0 | 0 | 4,500 | |
ALLIANT ENERGY CORP | COM | 018802108 | 16,324,000 | 219,765 | SH | SOLE | 1 | 219,765 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 72,000 | 969 | SH | DFND | 4 | 0 | 0 | 969 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,000 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
ALLIANT ENERGY CORP | COM | 018802108 | 91,000 | 1,224 | SH | DFND | 2 | 0 | 0 | 1,224 | |
ALLIANT ENERGY CORP | COM | 018802108 | 78,000 | 1,051 | SH | DFND | 5 | 0 | 0 | 1,051 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 2,000 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 188,000 | 33,845 | SH | DFND | 3 | 0 | 0 | 33,845 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 42,000 | 7,517 | SH | DFND | 2 | 0 | 0 | 7,517 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 1,142,000 | 206,219 | SH | DFND | 5 | 0 | 0 | 206,219 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 50,000 | 10,240 | SH | DFND | 4 | 0 | 0 | 10,240 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 7,000 | 1,335 | SH | DFND | 3 | 0 | 0 | 1,335 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 31,000 | 6,424 | SH | DFND | 5 | 0 | 0 | 6,424 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 102,000 | 5,625 | SH | DFND | 4 | 0 | 0 | 5,625 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 4,000 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 18,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 17,000 | 1,362 | SH | DFND | 4 | 0 | 0 | 1,362 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 344,000 | 28,046 | SH | DFND | 3 | 0 | 0 | 28,046 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 192,000 | 15,655 | SH | DFND | 2 | 0 | 0 | 15,655 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 84,000 | 6,875 | SH | DFND | 5 | 0 | 0 | 6,875 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 66,000 | 3,655 | SH | SOLE | 1 | 3,655 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | COM | H01531104 | 118,000 | 3,373 | SH | SOLE | 1 | 3,373 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | COM | H01531104 | 4,000 | 102 | SH | DFND | 4 | 0 | 0 | 102 | |
ALLIED WRLD ASSUR COM HLDG A | COM | H01531104 | 17,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 1,244,000 | 46,116 | SH | SOLE | 1 | 46,116 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 4,833,000 | 365,868 | SH | SOLE | 1 | 365,868 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 10,000 | 765 | SH | DFND | 4 | 0 | 0 | 765 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 26,000 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ALLSTATE CORP | COM | 020002101 | 11,975,000 | 177,757 | SH | SOLE | 1 | 177,757 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 721,000 | 10,709 | SH | DFND | 4 | 0 | 0 | 10,709 | |
ALLSTATE CORP | COM | 020002101 | 74,000 | 1,094 | SH | DFND | 3 | 0 | 0 | 1,094 | |
ALLSTATE CORP | COM | 020002101 | 221,000 | 3,283 | SH | DFND | 2 | 0 | 0 | 3,283 | |
ALLSTATE CORP | COM | 020002101 | 180,000 | 2,677 | SH | DFND | 5 | 0 | 0 | 2,677 | |
ALLY FINANCIAL INC | COM | 02005N100 | 312,000 | 16,645 | SH | SOLE | 1 | 16,645 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 128,000 | 6,830 | SH | DFND | 3 | 0 | 0 | 6,830 | |
ALLY FINL INC | COM | 02005N100 | 1,000 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
ALMOST FAMILY INC | COM | 020409108 | 211,000 | 5,667 | SH | SOLE | 1 | 5,667 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 2,000 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 125,000 | 1,985 | SH | SOLE | 1 | 1,985 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,000 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,000 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
ALON BLUE SQUARE ISRAEL LTD | COM | 02051Q205 | 4,000 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ALON USA ENERGY INC | COM | 020520102 | 189,000 | 18,290 | SH | SOLE | 1 | 18,290 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 7,000 | 650 | SH | DFND | 4 | 0 | 0 | 650 | |
ALON USA PARTNERS LP | COM | 02052T109 | 1,000 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
ALON USA PARTNERS LP | COM | 02052T109 | 9,000 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
ALPHA + OMEGA SEMICONDUCTOR | COM | G6331P104 | 152,000 | 12,831 | SH | SOLE | 1 | 12,831 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | COM | 02072L102 | 31,000 | 1,335 | SH | DFND | 4 | 0 | 0 | 1,335 | |
ALPHA ARCHITECT ETF TR | COM | 02072L102 | 2,000 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
ALPHABET INC | COM | 02079K107 | 853,000 | 1,145 | SH | DFND | 4 | 0 | 0 | 1,145 | |
ALPHABET INC | COM | 02079K305 | 822,000 | 1,078 | SH | DFND | 4 | 0 | 0 | 1,078 | |
ALPHABET INC | COM | 02079K305 | 5,881,000 | 7,709 | SH | DFND | 3 | 0 | 0 | 7,709 | |
ALPHABET INC | COM | 02079K107 | 3,701,000 | 4,968 | SH | DFND | 3 | 0 | 0 | 4,968 | |
ALPHABET INC | COM | 02079K305 | 1,863,000 | 2,442 | SH | DFND | 2 | 0 | 0 | 2,442 | |
ALPHABET INC | COM | 02079K107 | 1,575,000 | 2,114 | SH | DFND | 2 | 0 | 0 | 2,114 | |
ALPHABET INC | COM | 02079K107 | 486,000 | 652 | SH | DFND | 5 | 0 | 0 | 652 | |
ALPHABET INC | COM | 02079K305 | 659,000 | 864 | SH | DFND | 5 | 0 | 0 | 864 | |
ALPHABET INC CL A | COM | 02079K305 | 97,621,000 | 127,961 | SH | SOLE | 1 | 127,961 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 107,253,000 | 143,974 | SH | SOLE | 1 | 143,974 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM | 02083A103 | 443,000 | 79,211 | SH | DFND | 4 | 0 | 0 | 79,211 | |
ALPINE GLOBAL PREMIER PPTYS | COM | 02083A103 | 114,000 | 20,348 | SH | DFND | 3 | 0 | 0 | 20,348 | |
ALPINE TOTAL DYNAMIC DIVID F | COM | 021060207 | 493,000 | 65,740 | SH | DFND | 4 | 0 | 0 | 65,740 | |
ALPINE TOTAL DYNAMIC DIVID F | COM | 021060207 | 39,000 | 5,239 | SH | DFND | 3 | 0 | 0 | 5,239 | |
ALPINE TOTAL DYNAMIC DIVID F | COM | 021060207 | 28,000 | 3,736 | SH | DFND | 2 | 0 | 0 | 3,736 | |
ALPS ETF TR | COM | 00162Q726 | 18,000 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
ALPS ETF TR | COM | 00162Q866 | 436,000 | 39,882 | SH | DFND | 4 | 0 | 0 | 39,882 | |
ALPS ETF TR | COM | 00162Q585 | 24,000 | 830 | SH | DFND | 4 | 0 | 0 | 830 | |
ALPS ETF TR | COM | 00162Q858 | 122,000 | 3,123 | SH | DFND | 4 | 0 | 0 | 3,123 | |
ALPS ETF TR | COM | 00162Q643 | 12,000 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
ALPS ETF TR | COM | 00162Q106 | 60,000 | 1,363 | SH | DFND | 4 | 0 | 0 | 1,363 | |
ALPS ETF TR | COM | 00162Q650 | 1,000 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
ALPS ETF TR | COM | 00162Q726 | 651,000 | 21,473 | SH | DFND | 3 | 0 | 0 | 21,473 | |
ALPS ETF TR | COM | 00162Q593 | 40,000 | 1,840 | SH | DFND | 3 | 0 | 0 | 1,840 | |
ALPS ETF TR | COM | 00162Q866 | 925,000 | 84,714 | SH | DFND | 3 | 0 | 0 | 84,714 | |
ALPS ETF TR | COM | 00162Q858 | 69,000 | 1,785 | SH | DFND | 3 | 0 | 0 | 1,785 | |
ALPS ETF TR | COM | 00162Q205 | 17,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
ALPS ETF TR | COM | 00162Q718 | 47,000 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
ALPS ETF TR | COM | 00162Q668 | 52,000 | 2,250 | SH | DFND | 3 | 0 | 0 | 2,250 | |
ALPS ETF TR | COM | 00162Q106 | 82,000 | 1,868 | SH | DFND | 3 | 0 | 0 | 1,868 | |
ALPS ETF TR | COM | 00162Q593 | 12,000 | 548 | SH | DFND | 2 | 0 | 0 | 548 | |
ALPS ETF TR | COM | 00162Q866 | 1,101,000 | 100,848 | SH | DFND | 2 | 0 | 0 | 100,848 | |
ALPS ETF TR | COM | 00162Q718 | 35,000 | 1,497 | SH | DFND | 2 | 0 | 0 | 1,497 | |
ALPS ETF TR | COM | 00162Q783 | 355,000 | 14,536 | SH | DFND | 2 | 0 | 0 | 14,536 | |
ALPS ETF TR | COM | 00162Q858 | 609,000 | 15,635 | SH | DFND | 2 | 0 | 0 | 15,635 | |
ALPS ETF TR | COM | 00162Q734 | 3,000 | 162 | SH | DFND | 2 | 0 | 0 | 162 | |
ALPS ETF TR | COM | 00162Q866 | 100,000 | 9,126 | SH | DFND | 5 | 0 | 0 | 9,126 | |
ALPS ETF TR | COM | 00162Q668 | 4,000 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
ALPS ETF TR | COM | 00162Q718 | 4,000 | 165 | SH | DFND | 5 | 0 | 0 | 165 | |
ALPS ETF TR | COM | 00162Q106 | 24,000 | 538 | SH | DFND | 5 | 0 | 0 | 538 | |
ALPS ETF TR | COM | 00162Q858 | 170,000 | 4,379 | SH | DFND | 5 | 0 | 0 | 4,379 | |
ALTAGAS LTD | COM | 021361951 | 295,000 | 11,471 | SH | SOLE | 1 | 11,471 | 0 | 0 | |
ALTISOURCE ASSET MANAGEMENT | COM | 02153X108 | 6,000 | 528 | SH | SOLE | 1 | 528 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
ALTISOURCE PORTFOLIO SOL | COM | L0175J104 | 201,000 | 8,303 | SH | SOLE | 1 | 8,303 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | COM | 02153W100 | 402,000 | 33,504 | SH | SOLE | 1 | 33,504 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | COM | 02153W100 | 20,000 | 1,650 | SH | DFND | 4 | 0 | 0 | 1,650 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 430,000 | 15,465 | SH | SOLE | 1 | 15,465 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 422,417,000 | 6,741,408 | SH | SOLE | 1 | 6,741,408 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,321,000 | 37,038 | SH | DFND | 4 | 0 | 0 | 37,038 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,613,000 | 137,452 | SH | DFND | 3 | 0 | 0 | 137,452 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,941,000 | 62,896 | SH | DFND | 2 | 0 | 0 | 62,896 | |
ALTRIA GROUP INC | COM | 02209S103 | 287,000 | 4,584 | SH | DFND | 5 | 0 | 0 | 4,584 | |
ALZA CORP | BOND | 02261WAB5 | 1,000 | 1 | PRN | DFND | 4 | 0 | 0 | 1 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 604,000 | 25,825 | SH | SOLE | 1 | 25,825 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 9,000 | 381 | SH | DFND | 3 | 0 | 0 | 381 | |
AMARIN CORP PLC | COM | 023111206 | 15,000 | 9,879 | SH | DFND | 3 | 0 | 0 | 9,879 | |
AMARIN CORP PLC | COM | 023111206 | 1,000 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
AMAYA INC | COM | 02314M108 | 7,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
AMAZON COM INC | COM | 023135106 | 1,761,000 | 2,967 | SH | DFND | 4 | 0 | 0 | 2,967 | |
AMAZON COM INC | COM | 023135106 | 4,424,000 | 7,453 | SH | DFND | 3 | 0 | 0 | 7,453 | |
AMAZON COM INC | COM | 023135106 | 1,942,000 | 3,271 | SH | DFND | 2 | 0 | 0 | 3,271 | |
AMAZON COM INC | COM | 023135106 | 1,441,000 | 2,428 | SH | DFND | 5 | 0 | 0 | 2,428 | |
AMAZON.COM INC | COM | 023135106 | 102,671,000 | 172,951 | SH | SOLE | 1 | 172,951 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 416,000 | 26,358 | SH | SOLE | 1 | 26,358 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 820,000 | 18,349 | SH | SOLE | 1 | 18,349 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 53,000 | 1,194 | SH | DFND | 3 | 0 | 0 | 1,194 | |
AMBARELLA INC | COM | G037AX101 | 327,000 | 7,318 | SH | DFND | 2 | 0 | 0 | 7,318 | |
AMBARELLA INC | COM | G037AX101 | 11,000 | 257 | SH | DFND | 5 | 0 | 0 | 257 | |
AMBER ROAD INC | COM | 02318Y108 | 56,000 | 10,348 | SH | SOLE | 1 | 10,348 | 0 | 0 | |
AMBEV SA | COM | 02319V103 | 5,000 | 1,050 | SH | DFND | 3 | 0 | 0 | 1,050 | |
AMBEV SA | COM | 02319V103 | 10,000 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
AMBEV SA | COM | 02319V103 | 10,000 | 1,948 | SH | DFND | 5 | 0 | 0 | 1,948 | |
AMC ENTERTAINMENT HLDS CL A | COM | 00165C104 | 348,000 | 12,420 | SH | SOLE | 1 | 12,420 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 60,000 | 2,135 | SH | DFND | 4 | 0 | 0 | 2,135 | |
AMC NETWORKS INC | COM | 00164V103 | 8,000 | 122 | SH | DFND | 4 | 0 | 0 | 122 | |
AMC NETWORKS INC | COM | 00164V103 | 1,000 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
AMC NETWORKS INC | COM | 00164V103 | 2,000 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
AMC NETWORKS INC | COM | 00164V103 | 3,000 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
AMC NETWORKS INC A | COM | 00164V103 | 7,619,000 | 117,317 | SH | SOLE | 1 | 117,317 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 330,000 | 5,465 | SH | SOLE | 1 | 5,465 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 11,000 | 189 | SH | DFND | 3 | 0 | 0 | 189 | |
AMDOCS LTD | COM | G02602103 | 85,000 | 1,402 | SH | DFND | 2 | 0 | 0 | 1,402 | |
AMEC FOSTER WHEELER PLC | COM | 00167X205 | 3,000 | 449 | SH | DFND | 4 | 0 | 0 | 449 | |
AMEC FOSTER WHEELER PLC | COM | 00167X205 | 1,000 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
AMEC FOSTER WHEELER PLC | COM | 00167X205 | 0 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
AMEDISYS INC | COM | 023436108 | 1,030,000 | 21,301 | SH | SOLE | 1 | 21,301 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,000 | 40 | SH | DFND | 4 | 0 | 0 | 40 | |
AMEDISYS INC | COM | 023436108 | 125,000 | 2,583 | SH | DFND | 3 | 0 | 0 | 2,583 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 129,000 | 5,112 | SH | SOLE | 1 | 5,112 | 0 | 0 | |
AMERCO | COM | 023586100 | 78,000 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,000 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
AMERCO | COM | 023586100 | 6,000 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
AMERCO | COM | 023586100 | 8,000 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
AMEREN CORP | COM | 023608102 | 895,000 | 17,870 | SH | DFND | 4 | 0 | 0 | 17,870 | |
AMEREN CORP | COM | 023608102 | 80,000 | 1,601 | SH | DFND | 3 | 0 | 0 | 1,601 | |
AMEREN CORP | COM | 023608102 | 332,000 | 6,622 | SH | DFND | 2 | 0 | 0 | 6,622 | |
AMEREN CORP | COM | 023608102 | 17,000 | 330 | SH | DFND | 5 | 0 | 0 | 330 | |
AMEREN CORPORATION | COM | 023608102 | 4,487,000 | 89,554 | SH | SOLE | 1 | 89,554 | 0 | 0 | |
AMERESCO INC CL A | COM | 02361E108 | 56,000 | 11,750 | SH | SOLE | 1 | 11,750 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 16,000 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 24,000 | 4,500 | SH | DFND | 3 | 0 | 0 | 4,500 | |
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 3,000 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
AMERICA MOVIL SAB DE CV | COM | 02364W105 | 59,000 | 3,778 | SH | DFND | 4 | 0 | 0 | 3,778 | |
AMERICA MOVIL SAB DE CV | COM | 02364W105 | 4,000 | 282 | SH | DFND | 3 | 0 | 0 | 282 | |
AMERICA MOVIL SAB DE CV | COM | 02364W105 | 1,000 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
AMERICA MOVIL SAB DE CV | COM | 02364W105 | 66,000 | 4,268 | SH | DFND | 5 | 0 | 0 | 4,268 | |
AMERICA S CAR MART INC | COM | 03062T105 | 125,000 | 4,995 | SH | SOLE | 1 | 4,995 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 9,807,000 | 239,146 | SH | SOLE | 1 | 239,146 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 61,000 | 1,494 | SH | DFND | 4 | 0 | 0 | 1,494 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 234,000 | 5,702 | SH | DFND | 3 | 0 | 0 | 5,702 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 254,000 | 6,200 | SH | DFND | 2 | 0 | 0 | 6,200 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 384,000 | 9,358 | SH | DFND | 5 | 0 | 0 | 9,358 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,135,000 | 28,428 | SH | SOLE | 1 | 28,428 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6,000 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
AMERICAN AXLE + MFG HOLDINGS | COM | 024061103 | 683,000 | 44,405 | SH | SOLE | 1 | 44,405 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 11,855,000 | 251,755 | SH | SOLE | 1 | 251,755 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 14,000 | 886 | SH | DFND | 3 | 0 | 0 | 886 | |
AMERICAN CAP LTD | COM | 02503Y103 | 4,000 | 269 | SH | DFND | 2 | 0 | 0 | 269 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 0 | 22 | SH | DFND | 4 | 0 | 0 | 22 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 40,000 | 2,750 | SH | DFND | 5 | 0 | 0 | 2,750 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 232,000 | 12,470 | SH | SOLE | 1 | 12,470 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 17,000 | 910 | SH | DFND | 4 | 0 | 0 | 910 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 227,000 | 12,176 | SH | DFND | 3 | 0 | 0 | 12,176 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 102,000 | 5,479 | SH | DFND | 2 | 0 | 0 | 5,479 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 62,000 | 3,334 | SH | DFND | 5 | 0 | 0 | 3,334 | |
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 440,000 | 29,969 | SH | SOLE | 1 | 29,969 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 7,153,000 | 429,084 | SH | SOLE | 1 | 429,084 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 264,000 | 15,826 | SH | DFND | 4 | 0 | 0 | 15,826 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,000 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 856,000 | 12,894 | SH | DFND | 4 | 0 | 0 | 12,894 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,947,000 | 29,324 | SH | DFND | 3 | 0 | 0 | 29,324 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,412,000 | 51,378 | SH | DFND | 2 | 0 | 0 | 51,378 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 21,000 | 320 | SH | DFND | 5 | 0 | 0 | 320 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 10,882,000 | 163,885 | SH | SOLE | 1 | 163,885 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,000 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 21,000 | 1,232 | SH | DFND | 2 | 0 | 0 | 1,232 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,017,000 | 60,560 | SH | SOLE | 1 | 60,560 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,272,000 | 346,457 | SH | SOLE | 1 | 346,457 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 467,000 | 7,604 | SH | DFND | 4 | 0 | 0 | 7,604 | |
AMERICAN EXPRESS CO | COM | 025816109 | 602,000 | 9,810 | SH | DFND | 3 | 0 | 0 | 9,810 | |
AMERICAN EXPRESS CO | COM | 025816109 | 345,000 | 5,625 | SH | DFND | 2 | 0 | 0 | 5,625 | |
AMERICAN EXPRESS CO | COM | 025816109 | 70,000 | 1,147 | SH | DFND | 5 | 0 | 0 | 1,147 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 9,673,000 | 137,464 | SH | SOLE | 1 | 137,464 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 18,000 | 261 | SH | DFND | 4 | 0 | 0 | 261 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,000 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 11,000 | 703 | SH | DFND | 4 | 0 | 0 | 703 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 0 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
AMERICAN HOMES 4 RENT A | COM | 02665T306 | 433,000 | 27,255 | SH | SOLE | 1 | 27,255 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 20,735,000 | 383,619 | SH | SOLE | 1 | 383,619 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 805,000 | 14,898 | SH | DFND | 4 | 0 | 0 | 14,898 | |
AMERICAN INTL GROUP INC | COM | 026874156 | 231,000 | 12,337 | SH | DFND | 4 | 0 | 0 | 12,337 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,263,000 | 23,368 | SH | DFND | 3 | 0 | 0 | 23,368 | |
AMERICAN INTL GROUP INC | COM | 026874156 | 13,000 | 671 | SH | DFND | 3 | 0 | 0 | 671 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 771,000 | 14,256 | SH | DFND | 2 | 0 | 0 | 14,256 | |
AMERICAN INTL GROUP INC | COM | 026874156 | 3,000 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 105,000 | 1,934 | SH | DFND | 5 | 0 | 0 | 1,934 | |
AMERICAN INTL GROUP INC | COM | 026874156 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
AMERICAN MIDSTREAM PARTNERS | COM | 02752P100 | 7,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 29,000 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 263,000 | 12,748 | SH | SOLE | 1 | 12,748 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 19,000 | 476 | SH | DFND | 3 | 0 | 0 | 476 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 207,000 | 5,084 | SH | SOLE | 1 | 5,084 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 6,000 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 14,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 1,000 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
AMERICAN SCIENCE + ENGINEERI | COM | 029429107 | 153,000 | 5,534 | SH | SOLE | 1 | 5,534 | 0 | 0 | |
AMERICAN SOFTWARE INC | COM | 029683109 | 5,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
AMERICAN SOFTWARE INC CL A | COM | 029683109 | 131,000 | 14,592 | SH | SOLE | 1 | 14,592 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,113,000 | 28,284 | SH | SOLE | 1 | 28,284 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 72,000 | 1,836 | SH | DFND | 3 | 0 | 0 | 1,836 | |
AMERICAN STS WTR CO | COM | 029899101 | 62,000 | 1,582 | SH | DFND | 2 | 0 | 0 | 1,582 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 1,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 0 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
AMERICAN TOWER CORP | COM | 03027X100 | 18,025,000 | 176,073 | SH | SOLE | 1 | 176,073 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 88,000 | 855 | SH | DFND | 4 | 0 | 0 | 855 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 565,000 | 5,516 | SH | DFND | 3 | 0 | 0 | 5,516 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 621,000 | 6,065 | SH | DFND | 2 | 0 | 0 | 6,065 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,000 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 338,000 | 21,390 | SH | SOLE | 1 | 21,390 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,490,000 | 65,133 | SH | SOLE | 1 | 65,133 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 733,000 | 9,822 | SH | SOLE | 1 | 9,822 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,000 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 52,000 | 761 | SH | DFND | 4 | 0 | 0 | 761 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 528,000 | 7,658 | SH | DFND | 3 | 0 | 0 | 7,658 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 729,000 | 10,577 | SH | DFND | 2 | 0 | 0 | 10,577 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,000 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
AMERIGAS PARTNERS L P | COM | 030975106 | 128,000 | 2,949 | SH | DFND | 4 | 0 | 0 | 2,949 | |
AMERIGAS PARTNERS L P | COM | 030975106 | 855,000 | 19,662 | SH | DFND | 3 | 0 | 0 | 19,662 | |
AMERIGAS PARTNERS L P | COM | 030975106 | 135,000 | 3,097 | SH | DFND | 2 | 0 | 0 | 3,097 | |
AMERIGAS PARTNERS L P | COM | 030975106 | 26,000 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 7,177,000 | 76,348 | SH | SOLE | 1 | 76,348 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,000 | 82 | SH | DFND | 4 | 0 | 0 | 82 | |
AMERIPRISE FINL INC | COM | 03076C106 | 115,000 | 1,225 | SH | DFND | 3 | 0 | 0 | 1,225 | |
AMERIPRISE FINL INC | COM | 03076C106 | 45,000 | 474 | SH | DFND | 2 | 0 | 0 | 474 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,000 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
AMERIS BANCORP | COM | 03076K108 | 696,000 | 23,537 | SH | SOLE | 1 | 23,537 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 9,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
AMERISAFE INC | COM | 03071H100 | 753,000 | 14,341 | SH | SOLE | 1 | 14,341 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,000 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,920,000 | 91,509 | SH | SOLE | 1 | 91,509 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 51,000 | 588 | SH | DFND | 4 | 0 | 0 | 588 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 231,000 | 2,667 | SH | DFND | 3 | 0 | 0 | 2,667 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 87,000 | 1,004 | SH | DFND | 2 | 0 | 0 | 1,004 | |
AMERN AIRLS GRP INC COM | COM | 02376R102 | 482,000 | 11,757 | SH | SOLE | 6 | 11,757 | 0 | 0 | |
AMES NATIONAL CORP | COM | 031001100 | 135,000 | 5,452 | SH | SOLE | 1 | 5,452 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,413,000 | 88,295 | SH | SOLE | 1 | 88,295 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,000 | 49 | SH | DFND | 4 | 0 | 0 | 49 | |
AMETEK INC NEW | COM | 031100100 | 1,000 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
AMETEK INC NEW | COM | 031100100 | 1,000 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
AMGEN INC | COM | 031162100 | 51,024,000 | 340,320 | SH | SOLE | 1 | 340,320 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 664,000 | 4,430 | SH | DFND | 4 | 0 | 0 | 4,430 | |
AMGEN INC | COM | 031162100 | 1,605,000 | 10,703 | SH | DFND | 3 | 0 | 0 | 10,703 | |
AMGEN INC | COM | 031162100 | 1,408,000 | 9,389 | SH | DFND | 2 | 0 | 0 | 9,389 | |
AMGEN INC | COM | 031162100 | 48,000 | 323 | SH | DFND | 5 | 0 | 0 | 323 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 567,000 | 67,133 | SH | SOLE | 1 | 67,133 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 341,000 | 57,933 | SH | SOLE | 1 | 57,933 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,207,000 | 35,916 | SH | SOLE | 1 | 35,916 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 24,000 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9,000 | 277 | SH | DFND | 3 | 0 | 0 | 277 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 223,000 | 18,607 | SH | SOLE | 1 | 18,607 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 6,236,000 | 107,855 | SH | SOLE | 1 | 107,855 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 3,000 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
AMPHENOL CORP NEW | COM | 032095101 | 10,000 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 60,000 | 26,700 | SH | DFND | 3 | 0 | 0 | 26,700 | |
AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 124,000 | 8,683 | SH | SOLE | 1 | 8,683 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 11,691,000 | 156,715 | SH | SOLE | 1 | 156,715 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 19,000 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
AMSURG CORP | COM | 03232P405 | 67,000 | 896 | SH | DFND | 3 | 0 | 0 | 896 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 73,000 | 2,838 | SH | SOLE | 1 | 2,838 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 567,000 | 21,915 | SH | DFND | 3 | 0 | 0 | 21,915 | |
AMYRIS INC | COM | 03236M101 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,268,000 | 23,732 | SH | SOLE | 1 | 23,732 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 12,000 | 219 | SH | DFND | 3 | 0 | 0 | 219 | |
ANADARKO PETE CORP | COM | 032511107 | 3,000 | 71 | SH | DFND | 4 | 0 | 0 | 71 | |
ANADARKO PETE CORP | COM | 032511107 | 175,000 | 3,765 | SH | DFND | 3 | 0 | 0 | 3,765 | |
ANADARKO PETE CORP | COM | 032511107 | 8,000 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
ANADARKO PETE CORP | COM | 032511107 | 2,000 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 9,439,000 | 202,687 | SH | SOLE | 1 | 202,687 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,009,000 | 169,106 | SH | SOLE | 1 | 169,106 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,000 | 68 | SH | DFND | 4 | 0 | 0 | 68 | |
ANALOG DEVICES INC | COM | 032654105 | 16,000 | 266 | SH | DFND | 3 | 0 | 0 | 266 | |
ANALOG DEVICES INC | COM | 032654105 | 16,000 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
ANALOG DEVICES INC | COM | 032654105 | 8,000 | 136 | SH | DFND | 5 | 0 | 0 | 136 | |
ANALOGIC CORP | COM | 032657207 | 740,000 | 9,360 | SH | SOLE | 1 | 9,360 | 0 | 0 | |
ANCHOR BANCORP WISCONSIN INC | COM | 03283P106 | 202,000 | 4,489 | SH | SOLE | 1 | 4,489 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 62,000 | 1,972 | SH | DFND | 4 | 0 | 0 | 1,972 | |
ANDERSONS INC | COM | 034164103 | 2,000 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
ANDERSONS INC/THE | COM | 034164103 | 662,000 | 21,064 | SH | SOLE | 1 | 21,064 | 0 | 0 | |
ANGIE S LIST INC | COM | 034754101 | 207,000 | 25,656 | SH | SOLE | 1 | 25,656 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 236,000 | 19,237 | SH | SOLE | 1 | 19,237 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | COM | 035128206 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
ANGLOGOLD ASHANTI LTD | COM | 035128206 | 7,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ANGLOGOLD ASHANTI LTD | COM | 035128206 | 21,000 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 115,000 | 924 | SH | DFND | 4 | 0 | 0 | 924 | |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 674,000 | 5,404 | SH | DFND | 3 | 0 | 0 | 5,404 | |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 196,000 | 1,572 | SH | DFND | 2 | 0 | 0 | 1,572 | |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 | 7,000 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 198,000 | 5,889 | SH | SOLE | 1 | 5,889 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 491,000 | 10,983 | SH | SOLE | 1 | 10,983 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 1,120,000 | 21,491 | SH | SOLE | 1 | 21,491 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 5,000 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
ANNALY CAP MGMT INC | COM | 035710409 | 134,000 | 13,034 | SH | DFND | 4 | 0 | 0 | 13,034 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,755,000 | 171,063 | SH | DFND | 3 | 0 | 0 | 171,063 | |
ANNALY CAP MGMT INC | COM | 035710409 | 354,000 | 34,539 | SH | DFND | 2 | 0 | 0 | 34,539 | |
ANNALY CAP MGMT INC | COM | 035710409 | 113,000 | 11,016 | SH | DFND | 5 | 0 | 0 | 11,016 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 344,000 | 33,500 | SH | SOLE | 1 | 33,500 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 15,693,000 | 175,422 | SH | SOLE | 1 | 175,422 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 15,000 | 166 | SH | DFND | 4 | 0 | 0 | 166 | |
ANSYS INC | COM | 03662Q105 | 23,000 | 255 | SH | DFND | 3 | 0 | 0 | 255 | |
ANTARES PHARMA INC | COM | 036642106 | 79,000 | 90,637 | SH | SOLE | 1 | 90,637 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,000 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
ANTERO RES CORP | COM | 03674X106 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 170,000 | 6,845 | SH | SOLE | 1 | 6,845 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 16,142,000 | 116,141 | SH | SOLE | 1 | 116,141 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 13,000 | 94 | SH | DFND | 4 | 0 | 0 | 94 | |
ANTHEM INC | COM | 036752103 | 244,000 | 1,754 | SH | DFND | 3 | 0 | 0 | 1,754 | |
ANTHEM INC | COM | 036752103 | 45,000 | 321 | SH | DFND | 2 | 0 | 0 | 321 | |
ANTHEM INC | COM | 036752103 | 7,000 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
ANTHERA PHARMACEUTICALS INC | COM | 03674U201 | 76,000 | 20,977 | SH | SOLE | 1 | 20,977 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 286,000 | 61,387 | SH | SOLE | 1 | 61,387 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 4,000 | 958 | SH | DFND | 3 | 0 | 0 | 958 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 5,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 25,000 | 5,400 | SH | DFND | 5 | 0 | 0 | 5,400 | |
AON PLC | COM | G0408V102 | 10,264,000 | 98,268 | SH | SOLE | 1 | 98,268 | 0 | 0 | |
AON PLC | COM | G0408V102 | 13,000 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
AON PLC | COM | G0408V102 | 73,000 | 696 | SH | DFND | 2 | 0 | 0 | 696 | |
APACHE CORP | COM | 037411105 | 8,277,000 | 169,567 | SH | SOLE | 1 | 169,567 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 26,000 | 537 | SH | DFND | 4 | 0 | 0 | 537 | |
APACHE CORP | COM | 037411105 | 107,000 | 2,195 | SH | DFND | 3 | 0 | 0 | 2,195 | |
APACHE CORP | COM | 037411105 | 103,000 | 2,116 | SH | DFND | 2 | 0 | 0 | 2,116 | |
APACHE CORP | COM | 037411105 | 52,000 | 1,070 | SH | DFND | 5 | 0 | 0 | 1,070 | |
APARTMENT INVT + MGMT CO A | COM | 03748R101 | 2,349,000 | 56,174 | SH | SOLE | 1 | 56,174 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 25,000 | 2,994 | SH | SOLE | 1 | 2,994 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 964,000 | 21,969 | SH | SOLE | 1 | 21,969 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 819,000 | 18,652 | SH | DFND | 2 | 0 | 0 | 18,652 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 18,000 | 1,127 | SH | DFND | 2 | 0 | 0 | 1,127 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 14,000 | 830 | SH | DFND | 5 | 0 | 0 | 830 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 558,000 | 34,222 | SH | SOLE | 1 | 34,222 | 0 | 0 | |
APOLLO ED GROUP INC | OPTION | 037604905 | 0 | 10 | SH | Call | DFND | 5 | 0 | 0 | 10 |
APOLLO ED GROUP INC | COM | 037604105 | 1,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
APOLLO ED GROUP INC | COM | 037604105 | 5,000 | 645 | SH | DFND | 2 | 0 | 0 | 645 | |
APOLLO EDUCATION GROUP INC | COM | 037604105 | 454,000 | 55,256 | SH | SOLE | 1 | 55,256 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 22,000 | 1,271 | SH | DFND | 4 | 0 | 0 | 1,271 | |
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 163,000 | 9,550 | SH | DFND | 3 | 0 | 0 | 9,550 | |
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 17,000 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
APOLLO INVT CORP | COM | 03761U106 | 55,000 | 9,924 | SH | DFND | 4 | 0 | 0 | 9,924 | |
APOLLO INVT CORP | COM | 03761U106 | 2,023,000 | 364,497 | SH | DFND | 3 | 0 | 0 | 364,497 | |
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 252,000 | 18,798 | SH | SOLE | 1 | 18,798 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 9,000 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 1,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 13,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 23,000 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 8,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
APPFOLIO INC A | COM | 03783C100 | 40,000 | 3,285 | SH | SOLE | 1 | 3,285 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 122,000 | 6,171 | SH | SOLE | 1 | 6,171 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 44,000 | 2,222 | SH | DFND | 4 | 0 | 0 | 2,222 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 181,000 | 9,162 | SH | DFND | 2 | 0 | 0 | 9,162 | |
APPLE INC | COM | 037833100 | 226,336,000 | 2,076,664 | SH | SOLE | 1 | 2,076,664 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,400,000 | 122,948 | SH | DFND | 4 | 0 | 0 | 122,948 | |
APPLE INC | COM | 037833100 | 36,695,000 | 336,685 | SH | DFND | 3 | 0 | 0 | 336,685 | |
APPLE INC | COM | 037833100 | 27,393,000 | 251,339 | SH | DFND | 2 | 0 | 0 | 251,339 | |
APPLE INC | COM | 037833100 | 6,522,000 | 59,839 | SH | DFND | 5 | 0 | 0 | 59,839 | |
APPLIED DNA SCIENCES INC | COM | 03815U201 | 7,000 | 2,058 | SH | DFND | 2 | 0 | 0 | 2,058 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 72,000 | 5,151 | SH | SOLE | 1 | 5,151 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,308,000 | 30,140 | SH | SOLE | 1 | 30,140 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 11,501,000 | 543,033 | SH | SOLE | 1 | 543,033 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 91,000 | 4,315 | SH | DFND | 4 | 0 | 0 | 4,315 | |
APPLIED MATLS INC | COM | 038222105 | 40,000 | 1,874 | SH | DFND | 3 | 0 | 0 | 1,874 | |
APPLIED MATLS INC | COM | 038222105 | 344,000 | 16,237 | SH | DFND | 2 | 0 | 0 | 16,237 | |
APPLIED MATLS INC | COM | 038222105 | 8,000 | 389 | SH | DFND | 5 | 0 | 0 | 389 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 306,000 | 47,424 | SH | SOLE | 1 | 47,424 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 1,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 130,000 | 8,750 | SH | SOLE | 1 | 8,750 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,000 | 231 | SH | DFND | 4 | 0 | 0 | 231 | |
APPROACH RESOURCES INC | COM | 03834A103 | 25,000 | 21,162 | SH | SOLE | 1 | 21,162 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 3,000 | 5,630 | SH | DFND | 3 | 0 | 0 | 5,630 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 0 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
APTARGROUP INC | COM | 038336103 | 9,534,000 | 121,594 | SH | SOLE | 1 | 121,594 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 17,000 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
AQUA AMERICA INC | COM | 03836W103 | 10,912,000 | 342,929 | SH | SOLE | 1 | 342,929 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 78,000 | 2,463 | SH | DFND | 4 | 0 | 0 | 2,463 | |
AQUA AMERICA INC | COM | 03836W103 | 332,000 | 10,444 | SH | DFND | 3 | 0 | 0 | 10,444 | |
AQUA AMERICA INC | COM | 03836W103 | 191,000 | 5,987 | SH | DFND | 2 | 0 | 0 | 5,987 | |
AQUA AMERICA INC | COM | 03836W103 | 16,000 | 512 | SH | DFND | 5 | 0 | 0 | 512 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 60,000 | 16,979 | SH | SOLE | 1 | 16,979 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 125,000 | 35,190 | SH | DFND | 3 | 0 | 0 | 35,190 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 0 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
ARAMARK | COM | 03852U106 | 165,000 | 4,977 | SH | SOLE | 1 | 4,977 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
ARAMARK | COM | 03852U106 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 96,000 | 17,360 | SH | SOLE | 1 | 17,360 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 30,000 | 4,400 | SH | DFND | 4 | 0 | 0 | 4,400 | |
ARBOR RLTY TR INC | COM | 038923108 | 21,000 | 3,063 | SH | DFND | 3 | 0 | 0 | 3,063 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 108,000 | 23,898 | SH | SOLE | 1 | 23,898 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 13,000 | 4,761 | SH | SOLE | 1 | 4,761 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 417,000 | 19,318 | SH | SOLE | 1 | 19,318 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | COM | 03938L104 | 1,000 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ARCELORMITTAL SA LUXEMBOURG | COM | 03938L104 | 0 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 677,000 | 9,523 | SH | SOLE | 1 | 9,523 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,922,000 | 245,714 | SH | SOLE | 1 | 245,714 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 138,000 | 3,791 | SH | DFND | 4 | 0 | 0 | 3,791 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 291,000 | 8,027 | SH | DFND | 3 | 0 | 0 | 8,027 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,032,000 | 55,955 | SH | DFND | 2 | 0 | 0 | 55,955 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,000 | 844 | SH | DFND | 5 | 0 | 0 | 844 | |
ARCHROCK INC | COM | 03957W106 | 419,000 | 52,363 | SH | SOLE | 1 | 52,363 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM | 03957U100 | 8,000 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
ARCHROCK PARTNERS L P | COM | 03957U100 | 4,000 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 1,000 | 188 | SH | DFND | 2 | 0 | 0 | 188 | |
ARCTIC CAT INC | COM | 039670104 | 164,000 | 9,782 | SH | SOLE | 1 | 9,782 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 4,000 | 210 | SH | DFND | 4 | 0 | 0 | 210 | |
ARDELYX INC | COM | 039697107 | 75,000 | 9,632 | SH | SOLE | 1 | 9,632 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 89,000 | 10,501 | SH | SOLE | 1 | 10,501 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 19,000 | 2,280 | SH | DFND | 4 | 0 | 0 | 2,280 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 279,000 | 141,764 | SH | SOLE | 1 | 141,764 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 416,000 | 211,235 | SH | DFND | 3 | 0 | 0 | 211,235 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ARES CAP CORP | COM | 04010L103 | 453,000 | 30,520 | SH | DFND | 4 | 0 | 0 | 30,520 | |
ARES CAP CORP | COM | 04010L103 | 338,000 | 22,749 | SH | DFND | 3 | 0 | 0 | 22,749 | |
ARES CAP CORP | BOND | 04010LAD5 | 20,000 | 20 | PRN | DFND | 2 | 0 | 0 | 20 | |
ARES CAP CORP | COM | 04010L103 | 18,000 | 1,229 | SH | DFND | 2 | 0 | 0 | 1,229 | |
ARES CAP CORP | COM | 04010L103 | 31,000 | 2,072 | SH | DFND | 5 | 0 | 0 | 2,072 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 7,000 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 38,000 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 174,000 | 15,880 | SH | SOLE | 1 | 15,880 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 37,000 | 2,790 | SH | DFND | 3 | 0 | 0 | 2,790 | |
ARGAN INC | COM | 04010E109 | 267,000 | 7,593 | SH | SOLE | 1 | 7,593 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 9,000 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 939,000 | 16,359 | SH | SOLE | 1 | 16,359 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 74,000 | 11,500 | SH | DFND | 3 | 0 | 0 | 11,500 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 6,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 627,000 | 98,059 | SH | SOLE | 1 | 98,059 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 53,000 | 836 | SH | SOLE | 1 | 836 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,000 | 160 | SH | DFND | 4 | 0 | 0 | 160 | |
ARISTA NETWORKS INC | COM | 040413106 | 50,000 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
ARISTA NETWORKS INC | COM | 040413106 | 27,000 | 435 | SH | DFND | 2 | 0 | 0 | 435 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,000 | 90 | SH | DFND | 5 | 0 | 0 | 90 | |
ARLINGTON ASSET INVESTMENT A | COM | 041356205 | 168,000 | 13,390 | SH | SOLE | 1 | 13,390 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COM | 041356205 | 8,000 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
ARLINGTON ASSET INVT CORP | COM | 041356205 | 5,000 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ARM HLDGS PLC | COM | 042068106 | 6,000 | 131 | SH | DFND | 4 | 0 | 0 | 131 | |
ARM HLDGS PLC | COM | 042068106 | 24,000 | 547 | SH | DFND | 3 | 0 | 0 | 547 | |
ARM HLDGS PLC | COM | 042068106 | 2,000 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
ARM HOLDINGS PLC | COM | 005958905 | 680,000 | 46,667 | SH | SOLE | 1 | 46,667 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 247,000 | 21,940 | SH | DFND | 5 | 0 | 0 | 21,940 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 168,000 | 14,934 | SH | SOLE | 1 | 14,934 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 496,000 | 23,054 | SH | SOLE | 1 | 23,054 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 6,000 | 275 | SH | DFND | 4 | 0 | 0 | 275 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 6,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 3,000 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 22,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 121,000 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 54,000 | 1,125 | SH | SOLE | 1 | 1,125 | 0 | 0 | |
AROTECH CORP | COM | 042682203 | 0 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 244,000 | 82,620 | SH | SOLE | 1 | 82,620 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,000 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 6,000 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 7,958,000 | 347,228 | SH | SOLE | 1 | 347,228 | 0 | 0 | |
ARRIS INTL INC | COM | G0551A103 | 8,000 | 361 | SH | DFND | 4 | 0 | 0 | 361 | |
ARRIS INTL INC | COM | G0551A103 | 16,000 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
ARRIS INTL INC | COM | G0551A103 | 7,000 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
ARRIS INTL INC | COM | G0551A103 | 2,000 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
ARROW ELECTRONICS INC | COM | 042735100 | 11,438,000 | 177,580 | SH | SOLE | 1 | 177,580 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ARROW ELECTRS INC | COM | 042735100 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
ARROW ETF TR | COM | 04273H104 | 225,000 | 12,676 | SH | DFND | 4 | 0 | 0 | 12,676 | |
ARROW ETF TR | COM | 04273H104 | 45,000 | 2,515 | SH | DFND | 3 | 0 | 0 | 2,515 | |
ARROW ETF TR | COM | 04273H104 | 4,000 | 233 | SH | DFND | 2 | 0 | 0 | 233 | |
ARROW ETF TR | COM | 04273H104 | 3,000 | 158 | SH | DFND | 5 | 0 | 0 | 158 | |
ARROW FINANCIAL CORP | COM | 042744102 | 174,000 | 6,560 | SH | SOLE | 1 | 6,560 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 10,000 | 365 | SH | DFND | 2 | 0 | 0 | 365 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 168,000 | 34,846 | SH | SOLE | 1 | 34,846 | 0 | 0 | |
ARROWHEAD RESH CORP | COM | 042797209 | 12,000 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
ARROWHEAD RESH CORP | COM | 042797209 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
ARTESIAN RESOURCES CORP CL A | COM | 043113208 | 128,000 | 4,589 | SH | SOLE | 1 | 4,589 | 0 | 0 | |
ARTHUR J GALLAGHER + CO | COM | 363576109 | 15,194,000 | 341,602 | SH | SOLE | 1 | 341,602 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA A | COM | 04316A108 | 27,000 | 881 | SH | SOLE | 1 | 881 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ARTS WAY MFG INC | COM | 043168103 | 1,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ASA GOLD AND PRECIOUS MTLS L | COM | G3156P103 | 5,000 | 470 | SH | DFND | 4 | 0 | 0 | 470 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,127,000 | 18,839 | SH | SOLE | 1 | 18,839 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4,702,000 | 425,171 | SH | SOLE | 1 | 425,171 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,000 | 53 | SH | DFND | 4 | 0 | 0 | 53 | |
ASCENT CAP GROUP INC | COM | 043632108 | 0 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
ASCENT CAPITAL GROUP INC A | COM | 043632108 | 115,000 | 7,794 | SH | SOLE | 1 | 7,794 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 188,000 | 16,081 | SH | SOLE | 1 | 16,081 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 312,000 | 48,855 | SH | SOLE | 1 | 48,855 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 29,000 | 628 | SH | SOLE | 1 | 628 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 13,461,000 | 122,413 | SH | SOLE | 1 | 122,413 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 33,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
ASHLAND INC NEW | COM | 044209104 | 75,000 | 683 | SH | DFND | 3 | 0 | 0 | 683 | |
ASHLAND INC NEW | COM | 044209104 | 11,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ASIA TIGERS FD INC | COM | 04516T105 | 1,000 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
ASML HOLDING N V | COM | N07059210 | 13,000 | 126 | SH | DFND | 4 | 0 | 0 | 126 | |
ASML HOLDING N V | COM | N07059210 | 18,000 | 177 | SH | DFND | 3 | 0 | 0 | 177 | |
ASML HOLDING N V | COM | N07059210 | 4,000 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 5,635,000 | 118,140 | SH | SOLE | 1 | 118,140 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,787,000 | 49,453 | SH | SOLE | 1 | 49,453 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,000 | 34 | SH | DFND | 4 | 0 | 0 | 34 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,000 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 42,000 | 8,402 | SH | SOLE | 1 | 8,402 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 5,204,000 | 290,079 | SH | SOLE | 1 | 290,079 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 17,000 | 945 | SH | DFND | 3 | 0 | 0 | 945 | |
ASSOCIATED CAPITAL GROUP A | COM | 045528106 | 104,000 | 3,697 | SH | SOLE | 1 | 3,697 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,040,000 | 26,444 | SH | SOLE | 1 | 26,444 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 24,000 | 309 | SH | DFND | 2 | 0 | 0 | 309 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 126,000 | 4,996 | SH | SOLE | 1 | 4,996 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 43,000 | 1,710 | SH | DFND | 3 | 0 | 0 | 1,710 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 666,000 | 14,277 | SH | SOLE | 1 | 14,277 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS | COM | 04624N107 | 29,000 | 6,119 | SH | SOLE | 1 | 6,119 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM | 04624N107 | 0 | 41 | SH | DFND | 4 | 0 | 0 | 41 | |
ASTERIAS BIOTHERAPEUTICS INC | COM | 04624N107 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ASTERIAS BIOTHERAPEUTICS INC | COM | 04624N107 | 0 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 1,079,000 | 68,088 | SH | SOLE | 1 | 68,088 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 16,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ASTRAZENECA PLC | COM | 046353108 | 28,000 | 1,006 | SH | DFND | 4 | 0 | 0 | 1,006 | |
ASTRAZENECA PLC | COM | 046353108 | 662,000 | 23,491 | SH | DFND | 3 | 0 | 0 | 23,491 | |
ASTRAZENECA PLC | COM | 046353108 | 232,000 | 8,246 | SH | DFND | 2 | 0 | 0 | 8,246 | |
ASTRAZENECA PLC | COM | 046353108 | 41,000 | 1,460 | SH | DFND | 5 | 0 | 0 | 1,460 | |
ASTRONICS CORP | COM | 046433108 | 487,000 | 12,766 | SH | SOLE | 1 | 12,766 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 6,000 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
ASTRONICS CORP | COM | 046433108 | 41,000 | 1,074 | SH | DFND | 3 | 0 | 0 | 1,074 | |
AT&T INC | COM | 00206R102 | 6,661,000 | 170,046 | SH | DFND | 4 | 0 | 0 | 170,046 | |
AT&T INC | COM | 00206R102 | 13,345,000 | 340,694 | SH | DFND | 3 | 0 | 0 | 340,694 | |
AT&T INC | COM | 00206R102 | 7,039,000 | 179,700 | SH | DFND | 2 | 0 | 0 | 179,700 | |
AT&T INC | COM | 00206R102 | 1,645,000 | 42,009 | SH | DFND | 5 | 0 | 0 | 42,009 | |
AT+T INC | COM | 00206R102 | 86,121,000 | 2,198,650 | SH | SOLE | 1 | 2,198,650 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 186,000 | 9,753 | SH | SOLE | 1 | 9,753 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 10,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ATHENAHEALTH INC | COM | 04685W103 | 133,000 | 957 | SH | SOLE | 1 | 957 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,000 | 15 | SH | DFND | 4 | 0 | 0 | 15 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,000 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
ATHENAHEALTH INC | COM | 04685W103 | 3,000 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
ATHERSYS INC | COM | 04744L106 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ATHERSYS INC | COM | 04744L106 | 28,000 | 12,447 | SH | DFND | 2 | 0 | 0 | 12,447 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 176,000 | 71,393 | SH | SOLE | 1 | 71,393 | 0 | 0 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 0 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 0 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
ATLANTIC PWR CORP | COM | 04878Q863 | 38,000 | 15,404 | SH | DFND | 2 | 0 | 0 | 15,404 | |
ATLANTIC TELE NETWORK INC | COM | 049079205 | 593,000 | 7,822 | SH | SOLE | 1 | 7,822 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 1,000 | 240 | SH | DFND | 4 | 0 | 0 | 240 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 795,000 | 18,798 | SH | SOLE | 1 | 18,798 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | COM | G06207115 | 110,000 | 6,079 | SH | SOLE | 1 | 6,079 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | COM | G06207115 | 9,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
ATLAS RESOURCE PARTNERS LP | COM | 04941A101 | 0 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
ATLAS RESOURCE PARTNERS LP | COM | 04941A101 | 1,000 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
ATMEL CORP | COM | 049513104 | 6,590,000 | 811,605 | SH | SOLE | 1 | 811,605 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 2,000 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
ATMEL CORP | COM | 049513104 | 4,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ATMOS ENERGY CORP | COM | 049560105 | 14,676,000 | 197,635 | SH | SOLE | 1 | 197,635 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 130,000 | 1,750 | SH | DFND | 4 | 0 | 0 | 1,750 | |
ATMOS ENERGY CORP | COM | 049560105 | 289,000 | 3,893 | SH | DFND | 3 | 0 | 0 | 3,893 | |
ATMOS ENERGY CORP | COM | 049560105 | 21,000 | 286 | SH | DFND | 2 | 0 | 0 | 286 | |
ATMOS ENERGY CORP | COM | 049560105 | 33,000 | 440 | SH | DFND | 5 | 0 | 0 | 440 | |
ATRICURE INC | COM | 04963C209 | 280,000 | 16,615 | SH | SOLE | 1 | 16,615 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 329,000 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | |
ATTUNITY LTD | COM | M15332121 | 1,000 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,881,000 | 205,106 | SH | SOLE | 1 | 205,106 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,000 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2,000 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
ATYR PHARMA INC | COM | 002120103 | 14,000 | 3,537 | SH | SOLE | 1 | 3,537 | 0 | 0 | |
AU OPTRONICS CORP | COM | 002255107 | 4,000 | 1,237 | SH | DFND | 2 | 0 | 0 | 1,237 | |
AURIS MED HLDG AG | COM | H03579101 | 13,000 | 3,551 | SH | DFND | 2 | 0 | 0 | 3,551 | |
AUTOBYTEL INC | COM | 05275N205 | 23,000 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | |
AUTODESK INC | COM | 052769106 | 5,834,000 | 100,059 | SH | SOLE | 1 | 100,059 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,000 | 57 | SH | DFND | 4 | 0 | 0 | 57 | |
AUTODESK INC | COM | 052769106 | 7,000 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
AUTODESK INC | COM | 052769106 | 26,000 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
AUTOLIV INC | COM | 052800109 | 171,000 | 1,446 | SH | DFND | 4 | 0 | 0 | 1,446 | |
AUTOLIV INC | COM | 052800109 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
AUTOLIV INC | COM | 052800109 | 18,000 | 148 | SH | DFND | 2 | 0 | 0 | 148 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 20,747,000 | 231,271 | SH | SOLE | 1 | 231,271 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 393,000 | 4,380 | SH | DFND | 4 | 0 | 0 | 4,380 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 498,000 | 5,553 | SH | DFND | 3 | 0 | 0 | 5,553 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 176,000 | 1,960 | SH | DFND | 2 | 0 | 0 | 1,960 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,000 | 152 | SH | DFND | 5 | 0 | 0 | 152 | |
AUTONATION INC | COM | 05329W102 | 1,297,000 | 27,781 | SH | SOLE | 1 | 27,781 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 20,000 | 436 | SH | DFND | 2 | 0 | 0 | 436 | |
AUTOZONE INC | COM | 053332102 | 8,190,000 | 10,280 | SH | SOLE | 1 | 10,280 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,000 | 7 | SH | DFND | 4 | 0 | 0 | 7 | |
AUTOZONE INC | COM | 053332102 | 80,000 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
AUTOZONE INC | COM | 053332102 | 37,000 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
AUTOZONE INC | COM | 053332102 | 4,000 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
AV HOMES INC | COM | 00234P102 | 82,000 | 7,249 | SH | SOLE | 1 | 7,249 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 59,000 | 11,449 | SH | SOLE | 1 | 11,449 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,000 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 10,047,000 | 52,822 | SH | SOLE | 1 | 52,822 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 82,000 | 2,032 | SH | SOLE | 1 | 2,032 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 15,000 | 366 | SH | DFND | 3 | 0 | 0 | 366 | |
AVANGRID INC | COM | 05351W103 | 78,000 | 1,950 | SH | DFND | 5 | 0 | 0 | 1,950 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 14,000 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 4,000 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 467 | SH | DFND | 4 | 0 | 0 | 467 | |
AVERY DENNISON CORP | COM | 053611109 | 2,462,000 | 34,136 | SH | SOLE | 1 | 34,136 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 23,000 | 324 | SH | DFND | 4 | 0 | 0 | 324 | |
AVERY DENNISON CORP | COM | 053611109 | 103,000 | 1,422 | SH | DFND | 3 | 0 | 0 | 1,422 | |
AVERY DENNISON CORP | COM | 053611109 | 1,824,000 | 25,291 | SH | DFND | 2 | 0 | 0 | 25,291 | |
AVG TECHNOLOGIES | COM | N07831105 | 498,000 | 23,989 | SH | SOLE | 1 | 23,989 | 0 | 0 | |
AVG TECHNOLOGIES N V | COM | N07831105 | 11,000 | 530 | SH | DFND | 4 | 0 | 0 | 530 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 128,000 | 18,924 | SH | SOLE | 1 | 18,924 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,000 | 158 | SH | DFND | 3 | 0 | 0 | 158 | |
AVIS BUDGET GROUP | COM | 053774105 | 14,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 68,000 | 2,487 | SH | SOLE | 1 | 2,487 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,917,000 | 47,012 | SH | SOLE | 1 | 47,012 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 116,000 | 2,856 | SH | DFND | 3 | 0 | 0 | 2,856 | |
AVISTA CORP | COM | 05379B107 | 14,000 | 351 | SH | DFND | 5 | 0 | 0 | 351 | |
AVNET INC | COM | 053807103 | 11,271,000 | 254,423 | SH | SOLE | 1 | 254,423 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4,000 | 88 | SH | DFND | 4 | 0 | 0 | 88 | |
AVNET INC | COM | 053807103 | 266,000 | 5,995 | SH | DFND | 3 | 0 | 0 | 5,995 | |
AVNET INC | COM | 053807103 | 5,000 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
AVON PRODS INC | COM | 054303102 | 4,000 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
AVON PRODS INC | COM | 054303102 | 32,000 | 6,626 | SH | DFND | 3 | 0 | 0 | 6,626 | |
AVON PRODUCTS INC | COM | 054303102 | 4,136,000 | 859,829 | SH | SOLE | 1 | 859,829 | 0 | 0 | |
AVX CORP | COM | 002444107 | 1,433,000 | 114,025 | SH | SOLE | 1 | 114,025 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 4,000 | 973 | SH | DFND | 2 | 0 | 0 | 973 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 73,000 | 2,507 | SH | SOLE | 1 | 2,507 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 186,000 | 66,493 | SH | SOLE | 1 | 66,493 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,000 | 269 | SH | DFND | 4 | 0 | 0 | 269 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 3,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
AXIALL CORP | COM | 05463D100 | 898,000 | 41,136 | SH | SOLE | 1 | 41,136 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 1,000 | 38 | SH | DFND | 4 | 0 | 0 | 38 | |
AXIALL CORP | COM | 05463D100 | 1,000 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 198,000 | 3,567 | SH | SOLE | 1 | 3,567 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 2,000 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 94,000 | 8,217 | SH | SOLE | 1 | 8,217 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 6,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AZZ INC | COM | 002474104 | 1,101,000 | 19,447 | SH | SOLE | 1 | 19,447 | 0 | 0 | |
AZZ INC | COM | 002474104 | 17,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
B & G FOODS INC NEW | COM | 05508R106 | 168,000 | 4,832 | SH | DFND | 4 | 0 | 0 | 4,832 | |
B & G FOODS INC NEW | COM | 05508R106 | 155,000 | 4,460 | SH | DFND | 3 | 0 | 0 | 4,460 | |
B & G FOODS INC NEW | COM | 05508R106 | 27,000 | 787 | SH | DFND | 2 | 0 | 0 | 787 | |
B & G FOODS INC NEW | COM | 05508R106 | 42,000 | 1,202 | SH | DFND | 5 | 0 | 0 | 1,202 | |
B COMMUNICATIONS LTD | COM | M15629104 | 61,000 | 2,085 | SH | DFND | 3 | 0 | 0 | 2,085 | |
B/E AEROSPACE INC | COM | 073302101 | 9,273,000 | 201,072 | SH | SOLE | 1 | 201,072 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,000 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
B/E AEROSPACE INC | COM | 073302101 | 12,000 | 266 | SH | DFND | 3 | 0 | 0 | 266 | |
B/E AEROSPACE INC | COM | 073302101 | 33,000 | 706 | SH | DFND | 2 | 0 | 0 | 706 | |
B/E AEROSPACE INC | COM | 073302101 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
B+G FOODS INC | COM | 05508R106 | 1,546,000 | 44,406 | SH | SOLE | 1 | 44,406 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 22 | SH | DFND | 4 | 0 | 0 | 22 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 5,000 | 241 | SH | DFND | 3 | 0 | 0 | 241 | |
BABCOCK + WILCOX ENTERPR | COM | 05614L100 | 38,000 | 1,778 | SH | SOLE | 1 | 1,778 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 8,000 | 450 | SH | DFND | 4 | 0 | 0 | 450 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 34,000 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 58,000 | 3,393 | SH | DFND | 2 | 0 | 0 | 3,393 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 133,000 | 7,953 | SH | DFND | 4 | 0 | 0 | 7,953 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 123,000 | 7,381 | SH | DFND | 3 | 0 | 0 | 7,381 | |
BADGER METER INC | COM | 056525108 | 727,000 | 10,929 | SH | SOLE | 1 | 10,929 | 0 | 0 | |
BAIDU INC | COM | 056752108 | 37,000 | 192 | SH | DFND | 4 | 0 | 0 | 192 | |
BAIDU INC | COM | 056752108 | 741,000 | 3,882 | SH | DFND | 3 | 0 | 0 | 3,882 | |
BAIDU INC | COM | 056752108 | 339,000 | 1,777 | SH | DFND | 2 | 0 | 0 | 1,777 | |
BAIDU INC | COM | 056752108 | 6,000 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
BAIDU INC SPON ADR | ADR | 056752108 | 3,098,000 | 16,232 | SH | SOLE | 1 | 16,232 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 7,602,000 | 173,447 | SH | SOLE | 1 | 173,447 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 590,000 | 13,464 | SH | DFND | 3 | 0 | 0 | 13,464 | |
BAKER HUGHES INC | COM | 057224107 | 8,000 | 174 | SH | DFND | 2 | 0 | 0 | 174 | |
BAKER HUGHES INC | COM | 057224107 | 2,000 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
BALCHEM CORP | COM | 057665200 | 1,459,000 | 23,525 | SH | SOLE | 1 | 23,525 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 9,000 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
BALDWIN + LYONS INC CL B | COM | 057755209 | 135,000 | 5,502 | SH | SOLE | 1 | 5,502 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,589,000 | 50,338 | SH | SOLE | 1 | 50,338 | 0 | 0 | |
BALL CORP | COM | 058498106 | 189,000 | 2,646 | SH | DFND | 4 | 0 | 0 | 2,646 | |
BALL CORP | COM | 058498106 | 25,000 | 344 | SH | DFND | 3 | 0 | 0 | 344 | |
BALL CORP | COM | 058498106 | 1,000 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,000 | 2,800 | SH | DFND | 3 | 0 | 0 | 2,800 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,000 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 503,000 | 28,759 | SH | SOLE | 1 | 28,759 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 212,000 | 12,126 | SH | DFND | 3 | 0 | 0 | 12,126 | |
BANCFIRST CORP | COM | 05945F103 | 243,000 | 4,266 | SH | SOLE | 1 | 4,266 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | COM | 05946K101 | 46,000 | 7,113 | SH | DFND | 2 | 0 | 0 | 7,113 | |
BANCO LATINOAMERICANO COME E | COM | P16994132 | 426,000 | 17,604 | SH | SOLE | 1 | 17,604 | 0 | 0 | |
BANCO MACRO SA | COM | 05961W105 | 13,000 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
BANCO SANTANDER SA | COM | 05964H105 | 1,000 | 217 | SH | DFND | 4 | 0 | 0 | 217 | |
BANCO SANTANDER SA | COM | 05964H105 | 477,000 | 109,313 | SH | DFND | 3 | 0 | 0 | 109,313 | |
BANCO SANTANDER SA | COM | 05964H105 | 104,000 | 23,755 | SH | DFND | 2 | 0 | 0 | 23,755 | |
BANCO SANTANDER SA | COM | 05964H105 | 1,000 | 165 | SH | DFND | 5 | 0 | 0 | 165 | |
BANCORP INC/THE | COM | 05969A105 | 113,000 | 19,743 | SH | SOLE | 1 | 19,743 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 4,642,000 | 217,811 | SH | SOLE | 1 | 217,811 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 12,000 | 676 | SH | DFND | 4 | 0 | 0 | 676 | |
BANK AMER CORP | COM | 060505104 | 747,000 | 55,259 | SH | DFND | 4 | 0 | 0 | 55,259 | |
BANK AMER CORP | COM | 060505146 | 147,000 | 37,745 | SH | DFND | 4 | 0 | 0 | 37,745 | |
BANK AMER CORP | COM | 060505104 | 2,232,000 | 165,112 | SH | DFND | 3 | 0 | 0 | 165,112 | |
BANK AMER CORP | COM | 060505682 | 7,000 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
BANK AMER CORP | COM | 060505104 | 1,485,000 | 109,822 | SH | DFND | 2 | 0 | 0 | 109,822 | |
BANK AMER CORP | COM | 060505682 | 661,000 | 581 | SH | DFND | 2 | 0 | 0 | 581 | |
BANK AMER CORP | COM | 060505104 | 327,000 | 24,154 | SH | DFND | 5 | 0 | 0 | 24,154 | |
BANK HAWAII CORP | COM | 062540109 | 34,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
BANK HAWAII CORP | COM | 062540109 | 41,000 | 597 | SH | DFND | 2 | 0 | 0 | 597 | |
BANK HAWAII CORP | COM | 062540109 | 30,000 | 442 | SH | DFND | 5 | 0 | 0 | 442 | |
BANK MONTREAL QUE | COM | 063671101 | 59,000 | 970 | SH | DFND | 4 | 0 | 0 | 970 | |
BANK MONTREAL QUE | COM | 063671101 | 177,000 | 2,909 | SH | DFND | 3 | 0 | 0 | 2,909 | |
BANK MONTREAL QUE | COM | 063671101 | 79,000 | 1,305 | SH | DFND | 2 | 0 | 0 | 1,305 | |
BANK MONTREAL QUE | COM | 063671101 | 11,000 | 183 | SH | DFND | 5 | 0 | 0 | 183 | |
BANK MUTUAL CORP | COM | 063750103 | 261,000 | 34,457 | SH | SOLE | 1 | 34,457 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 26,000 | 3,381 | SH | DFND | 3 | 0 | 0 | 3,381 | |
BANK N S HALIFAX | COM | 064149107 | 4,000 | 90 | SH | DFND | 4 | 0 | 0 | 90 | |
BANK N S HALIFAX | COM | 064149107 | 80,000 | 1,630 | SH | DFND | 3 | 0 | 0 | 1,630 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 189,000 | 5,131 | SH | DFND | 4 | 0 | 0 | 5,131 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 523,000 | 14,211 | SH | DFND | 3 | 0 | 0 | 14,211 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 227,000 | 6,161 | SH | DFND | 2 | 0 | 0 | 6,161 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,000 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
BANK OF AMERICA CORP | COM | 060505104 | 48,398,000 | 3,579,714 | SH | SOLE | 1 | 3,579,714 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 5,702,000 | 83,511 | SH | SOLE | 1 | 83,511 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 16,000 | 325 | SH | DFND | 4 | 0 | 0 | 325 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 172,000 | 3,497 | SH | SOLE | 1 | 3,497 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 18,311,000 | 497,166 | SH | SOLE | 1 | 497,166 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149958 | 364,000 | 7,448 | SH | SOLE | 1 | 7,448 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 8,411,000 | 200,398 | SH | SOLE | 1 | 200,398 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 10,000 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
BANK OF THE OZARKS INC | COM | 063904106 | 32,000 | 760 | SH | DFND | 3 | 0 | 0 | 760 | |
BANK OF THE OZARKS INC | COM | 063904106 | 9,000 | 219 | SH | DFND | 2 | 0 | 0 | 219 | |
BANKFINANCIAL CORP | COM | 06643P104 | 127,000 | 10,761 | SH | SOLE | 1 | 10,761 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 358,000 | 39,082 | SH | SOLE | 1 | 39,082 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 126,000 | 3,655 | SH | SOLE | 1 | 3,655 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BANNER CORPORATION | COM | 06652V208 | 661,000 | 15,715 | SH | SOLE | 1 | 15,715 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 3,000 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 116,000 | 3,497 | SH | SOLE | 1 | 3,497 | 0 | 0 | |
BARCLAYS BANK PLC | COM | 06739H362 | 95,000 | 3,621 | SH | DFND | 4 | 0 | 0 | 3,621 | |
BARCLAYS BANK PLC | COM | 06739H776 | 74,000 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
BARCLAYS BANK PLC | COM | 06739H511 | 10,000 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
BARCLAYS BANK PLC | COM | 06739H305 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
BARCLAYS BANK PLC | COM | 06739H743 | 2,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
BARCLAYS BANK PLC | COM | 06739H214 | 11,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
BARCLAYS BANK PLC | COM | 06739H511 | 47,000 | 1,800 | SH | DFND | 3 | 0 | 0 | 1,800 | |
BARCLAYS BANK PLC | COM | 06739H362 | 26,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
BARCLAYS BANK PLC | COM | 06739H305 | 2,000 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
BARCLAYS BANK PLC | COM | 06739H214 | 18,000 | 496 | SH | DFND | 2 | 0 | 0 | 496 | |
BARCLAYS BANK PLC | COM | 06739H297 | 42,000 | 2,123 | SH | DFND | 2 | 0 | 0 | 2,123 | |
BARCLAYS BANK PLC | COM | 06739H362 | 592,000 | 22,637 | SH | DFND | 2 | 0 | 0 | 22,637 | |
BARCLAYS BANK PLC | COM | 06739H362 | 223,000 | 8,537 | SH | DFND | 5 | 0 | 0 | 8,537 | |
BARCLAYS BK PLC | COM | 06742E711 | 5,000 | 283 | SH | DFND | 4 | 0 | 0 | 283 | |
BARCLAYS BK PLC | COM | 06738C786 | 13,000 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
BARCLAYS BK PLC | COM | 06739F390 | 159,000 | 6,237 | SH | DFND | 4 | 0 | 0 | 6,237 | |
BARCLAYS BK PLC | COM | 06739F291 | 4,000 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
BARCLAYS BK PLC | COM | 06738C778 | 1,000 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
BARCLAYS BK PLC | COM | 06742E711 | 777,000 | 44,076 | SH | DFND | 3 | 0 | 0 | 44,076 | |
BARCLAYS BK PLC | COM | 06738C786 | 106,000 | 20,663 | SH | DFND | 3 | 0 | 0 | 20,663 | |
BARCLAYS BK PLC | COM | 06740C337 | 67,000 | 477 | SH | DFND | 3 | 0 | 0 | 477 | |
BARCLAYS BK PLC | COM | 06739F135 | 947,000 | 14,896 | SH | DFND | 3 | 0 | 0 | 14,896 | |
BARCLAYS BK PLC | COM | 06738C786 | 67,000 | 13,139 | SH | DFND | 2 | 0 | 0 | 13,139 | |
BARCLAYS BK PLC | COM | 06738C778 | 20,000 | 948 | SH | DFND | 2 | 0 | 0 | 948 | |
BARCLAYS BK PLC | COM | 06740C337 | 29,000 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
BARCLAYS BK PLC | COM | 06742C723 | 24,000 | 1,317 | SH | DFND | 2 | 0 | 0 | 1,317 | |
BARCLAYS BK PLC | COM | 06739F390 | 60,000 | 2,333 | SH | DFND | 2 | 0 | 0 | 2,333 | |
BARCLAYS BK PLC | COM | 06738C786 | 243,000 | 47,519 | SH | DFND | 5 | 0 | 0 | 47,519 | |
BARCLAYS BK PLC | COM | 06742E711 | 14,000 | 816 | SH | DFND | 5 | 0 | 0 | 816 | |
BARCLAYS BK PLC | COM | 06739F291 | 15,000 | 233 | SH | DFND | 5 | 0 | 0 | 233 | |
BARCLAYS BK PLC | COM | 06740C337 | 14,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
BARCLAYS PLC | COM | 313486904 | 689,000 | 319,820 | SH | SOLE | 1 | 319,820 | 0 | 0 | |
BARCLAYS PLC | COM | 06738E204 | 1,000 | 121 | SH | DFND | 4 | 0 | 0 | 121 | |
BARCLAYS PLC | COM | 06738E204 | 15,000 | 1,757 | SH | DFND | 3 | 0 | 0 | 1,757 | |
BARCLAYS PLC | COM | 06738E204 | 1,000 | 116 | SH | DFND | 5 | 0 | 0 | 116 | |
BARD C R INC | COM | 067383109 | 61,000 | 301 | SH | DFND | 3 | 0 | 0 | 301 | |
BARD C R INC | COM | 067383109 | 1,000 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
BARD C R INC | COM | 067383109 | 1,461,000 | 7,208 | SH | DFND | 5 | 0 | 0 | 7,208 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,000 | 137 | SH | DFND | 2 | 0 | 0 | 137 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,000 | 63 | SH | DFND | 5 | 0 | 0 | 63 | |
BARNES & NOBLE INC | COM | 067774109 | 3,000 | 218 | SH | DFND | 2 | 0 | 0 | 218 | |
BARNES & NOBLE INC | COM | 067774109 | 1,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
BARNES + NOBLE EDUCATION INC | COM | 06777U101 | 249,000 | 25,372 | SH | SOLE | 1 | 25,372 | 0 | 0 | |
BARNES + NOBLE INC | COM | 067774109 | 493,000 | 39,922 | SH | SOLE | 1 | 39,922 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,423,000 | 40,630 | SH | SOLE | 1 | 40,630 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 73,000 | 4,735 | SH | SOLE | 1 | 4,735 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 0 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
BARRETT BILL CORP | COM | 06846N104 | 1,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
BARRETT BILL CORP | COM | 06846N104 | 14,000 | 2,315 | SH | DFND | 2 | 0 | 0 | 2,315 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 120,000 | 4,182 | SH | SOLE | 1 | 4,182 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,000 | 1,065 | SH | DFND | 4 | 0 | 0 | 1,065 | |
BARRICK GOLD CORP | COM | 067901108 | 220,000 | 16,224 | SH | DFND | 3 | 0 | 0 | 16,224 | |
BARRICK GOLD CORP | COM | 067901108 | 65,000 | 4,758 | SH | DFND | 2 | 0 | 0 | 4,758 | |
BARRICK GOLD CORP | COM | 067901108 | 5,000 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 87,000 | 31,516 | SH | SOLE | 1 | 31,516 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 6,000 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
BASSETT FURNITURE INDS | COM | 070203104 | 201,000 | 6,299 | SH | SOLE | 1 | 6,299 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 10,455,000 | 258,783 | SH | SOLE | 1 | 258,783 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 616,000 | 15,243 | SH | DFND | 4 | 0 | 0 | 15,243 | |
BAXALTA INC | COM | 07177M103 | 163,000 | 4,033 | SH | DFND | 3 | 0 | 0 | 4,033 | |
BAXALTA INC | COM | 07177M103 | 236,000 | 5,834 | SH | DFND | 2 | 0 | 0 | 5,834 | |
BAXALTA INC | COM | 07177M103 | 5,000 | 133 | SH | DFND | 5 | 0 | 0 | 133 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 9,128,000 | 222,212 | SH | SOLE | 1 | 222,212 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 604,000 | 14,691 | SH | DFND | 4 | 0 | 0 | 14,691 | |
BAXTER INTL INC | COM | 071813109 | 210,000 | 5,107 | SH | DFND | 3 | 0 | 0 | 5,107 | |
BAXTER INTL INC | COM | 071813109 | 140,000 | 3,399 | SH | DFND | 2 | 0 | 0 | 3,399 | |
BAXTER INTL INC | COM | 071813109 | 18,000 | 442 | SH | DFND | 5 | 0 | 0 | 442 | |
BAYLAKE CORP | COM | 072788102 | 77,000 | 4,806 | SH | DFND | 3 | 0 | 0 | 4,806 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 12,000 | 2,923 | SH | DFND | 3 | 0 | 0 | 2,923 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
BAZAARVOICE INC | COM | 073271108 | 113,000 | 35,734 | SH | SOLE | 1 | 35,734 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 1,000 | 225 | SH | DFND | 5 | 0 | 0 | 225 | |
BB&T CORP | COM | 054937107 | 30,000 | 895 | SH | DFND | 4 | 0 | 0 | 895 | |
BB&T CORP | COM | 054937107 | 7,000 | 197 | SH | DFND | 3 | 0 | 0 | 197 | |
BB&T CORP | COM | 054937107 | 1,056,000 | 31,755 | SH | DFND | 2 | 0 | 0 | 31,755 | |
BB&T CORP | COM | 054937107 | 15,000 | 443 | SH | DFND | 5 | 0 | 0 | 443 | |
BB+T CORP | COM | 054937107 | 11,162,000 | 335,494 | SH | SOLE | 1 | 335,494 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 912,000 | 60,008 | SH | SOLE | 1 | 60,008 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 20,000 | 1,329 | SH | DFND | 3 | 0 | 0 | 1,329 | |
BBX CAPITAL CORP A | COM | 05540P100 | 25,000 | 1,590 | SH | SOLE | 1 | 1,590 | 0 | 0 | |
BCE INC | COM | 05534B950 | 420,000 | 9,210 | SH | SOLE | 1 | 9,210 | 0 | 0 | |
BCE INC | COM | 05534B760 | 50,000 | 1,095 | SH | DFND | 4 | 0 | 0 | 1,095 | |
BCE INC | COM | 05534B760 | 34,000 | 737 | SH | DFND | 3 | 0 | 0 | 737 | |
BCE INC | COM | 05534B760 | 11,000 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,192,000 | 29,063 | SH | SOLE | 1 | 29,063 | 0 | 0 | |
BEAR STATE FINANCIAL INC | COM | 073844102 | 72,000 | 7,805 | SH | SOLE | 1 | 7,805 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 165,000 | 18,975 | SH | SOLE | 1 | 18,975 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 2,000 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
BEBE STORES INC | COM | 075571109 | 9,000 | 16,677 | SH | SOLE | 1 | 16,677 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,000 | 54 | SH | DFND | 4 | 0 | 0 | 54 | |
BECTON DICKINSON & CO | COM | 075887109 | 599,000 | 3,944 | SH | DFND | 3 | 0 | 0 | 3,944 | |
BECTON DICKINSON & CO | COM | 075887109 | 424,000 | 2,792 | SH | DFND | 2 | 0 | 0 | 2,792 | |
BECTON DICKINSON & CO | COM | 075887109 | 28,000 | 183 | SH | DFND | 5 | 0 | 0 | 183 | |
BECTON DICKINSON AND CO | COM | 075887109 | 11,225,000 | 73,937 | SH | SOLE | 1 | 73,937 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 45,000 | 916 | SH | DFND | 4 | 0 | 0 | 916 | |
BED BATH & BEYOND INC | COM | 075896100 | 200,000 | 4,023 | SH | DFND | 3 | 0 | 0 | 4,023 | |
BED BATH & BEYOND INC | COM | 075896100 | 22,000 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
BED BATH & BEYOND INC | COM | 075896100 | 19,000 | 388 | SH | DFND | 5 | 0 | 0 | 388 | |
BED BATH + BEYOND INC | COM | 075896100 | 3,601,000 | 72,550 | SH | SOLE | 1 | 72,550 | 0 | 0 | |
BEL FUSE INC CL B | COM | 077347300 | 110,000 | 7,557 | SH | SOLE | 1 | 7,557 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 6,434,000 | 104,824 | SH | SOLE | 1 | 104,824 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 1,000 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 45,000 | 4,843 | SH | SOLE | 1 | 4,843 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 9,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
BELMOND LTD CLASS A | COM | G1154H107 | 678,000 | 71,421 | SH | SOLE | 1 | 71,421 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 9,496,000 | 183,392 | SH | SOLE | 1 | 183,392 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 95,000 | 1,833 | SH | DFND | 3 | 0 | 0 | 1,833 | |
BEMIS INC | COM | 081437105 | 1,842,000 | 35,577 | SH | DFND | 2 | 0 | 0 | 35,577 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 901,000 | 39,090 | SH | SOLE | 1 | 39,090 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 663,000 | 48,443 | SH | SOLE | 1 | 48,443 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 154,000 | 4,616 | SH | SOLE | 1 | 4,616 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 46,000 | 813 | SH | DFND | 4 | 0 | 0 | 813 | |
BERKLEY W R CORP | COM | 084423102 | 3,000 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 103,891,000 | 732,248 | SH | SOLE | 1 | 732,248 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,947,000 | 27,819 | SH | DFND | 4 | 0 | 0 | 27,819 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 854,000 | 4 | SH | DFND | 4 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 6,650,000 | 46,873 | SH | DFND | 3 | 0 | 0 | 46,873 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 4,350,000 | 30,658 | SH | DFND | 2 | 0 | 0 | 30,658 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 1,494,000 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 722,000 | 5,091 | SH | DFND | 5 | 0 | 0 | 5,091 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 465,000 | 17,288 | SH | SOLE | 1 | 17,288 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9,000 | 334 | SH | DFND | 4 | 0 | 0 | 334 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,504,000 | 69,256 | SH | SOLE | 1 | 69,256 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,000 | 70 | SH | DFND | 4 | 0 | 0 | 70 | |
BEST BUY CO INC | COM | 086516101 | 3,787,000 | 116,726 | SH | SOLE | 1 | 116,726 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,000 | 108 | SH | DFND | 4 | 0 | 0 | 108 | |
BEST BUY INC | COM | 086516101 | 11,000 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
BEST BUY INC | COM | 086516101 | 1,000 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
BEST BUY INC | COM | 086516101 | 521,000 | 16,074 | SH | DFND | 5 | 0 | 0 | 16,074 | |
BGC PARTNERS INC | COM | 05541T101 | 24,000 | 2,664 | SH | DFND | 3 | 0 | 0 | 2,664 | |
BGC PARTNERS INC CL A | COM | 05541T101 | 971,000 | 107,319 | SH | SOLE | 1 | 107,319 | 0 | 0 | |
BHP BILLITON LTD | COM | 088606108 | 1,000 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
BHP BILLITON LTD | COM | 088606108 | 555,000 | 21,427 | SH | DFND | 3 | 0 | 0 | 21,427 | |
BHP BILLITON LTD | COM | 088606108 | 36,000 | 1,383 | SH | DFND | 2 | 0 | 0 | 1,383 | |
BHP BILLITON LTD | COM | 088606108 | 5,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
BHP BILLITON PLC | COM | 05545E209 | 1,000 | 42 | SH | DFND | 4 | 0 | 0 | 42 | |
BHP BILLITON PLC | COM | 05545E209 | 104,000 | 4,555 | SH | DFND | 3 | 0 | 0 | 4,555 | |
BHP BILLITON PLC | COM | 05545E209 | 10,000 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
BHP BILLITON PLC | COM | 05545E209 | 20,000 | 881 | SH | DFND | 5 | 0 | 0 | 881 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 153,000 | 13,811 | SH | SOLE | 1 | 13,811 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 5,565,000 | 122,872 | SH | SOLE | 1 | 122,872 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 16,000 | 351 | SH | DFND | 3 | 0 | 0 | 351 | |
BIG LOTS INC | COM | 089302103 | 94,000 | 2,075 | SH | DFND | 2 | 0 | 0 | 2,075 | |
BIG LOTS INC | COM | 089302103 | 1,000 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 427,000 | 1,149 | SH | SOLE | 1 | 1,149 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 2,467,000 | 396,568 | SH | SOLE | 1 | 396,568 | 0 | 0 | |
BIO RAD LABORATORIES A | COM | 090572207 | 5,519,000 | 40,368 | SH | SOLE | 1 | 40,368 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 75,000 | 550 | SH | DFND | 3 | 0 | 0 | 550 | |
BIO RAD LABS INC | COM | 090572207 | 3,000 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
BIO TECHNE CORP | COM | 09073M104 | 6,794,000 | 71,876 | SH | SOLE | 1 | 71,876 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,000 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 6,000 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 120,000 | 42,474 | SH | SOLE | 1 | 42,474 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 88,000 | 27,104 | SH | SOLE | 1 | 27,104 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 33,000 | 10,173 | SH | DFND | 2 | 0 | 0 | 10,173 | |
BIOGEN INC | COM | 09062X103 | 24,940,000 | 95,806 | SH | SOLE | 1 | 95,806 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 389,000 | 1,494 | SH | DFND | 4 | 0 | 0 | 1,494 | |
BIOGEN INC | COM | 09062X103 | 1,163,000 | 4,469 | SH | DFND | 3 | 0 | 0 | 4,469 | |
BIOGEN INC | COM | 09062X103 | 141,000 | 542 | SH | DFND | 2 | 0 | 0 | 542 | |
BIOGEN INC | COM | 09062X103 | 33,000 | 126 | SH | DFND | 5 | 0 | 0 | 126 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 0 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,385,000 | 16,792 | SH | SOLE | 1 | 16,792 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,000 | 79 | SH | DFND | 4 | 0 | 0 | 79 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,000 | 174 | SH | DFND | 3 | 0 | 0 | 174 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 56,000 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
BIOSCRIP INC | COM | 09069N108 | 86,000 | 40,208 | SH | SOLE | 1 | 40,208 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 2,000 | 1,126 | SH | DFND | 3 | 0 | 0 | 1,126 | |
BIOSCRIP INC | COM | 09069N108 | 1,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BIOSCRIP INC | COM | 09069N108 | 0 | 169 | SH | DFND | 5 | 0 | 0 | 169 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 100,000 | 2,884 | SH | SOLE | 1 | 2,884 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 3,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 0 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
BIOTELEMETRY INC | COM | 090672106 | 185,000 | 15,842 | SH | SOLE | 1 | 15,842 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 4,000 | 343 | SH | DFND | 2 | 0 | 0 | 343 | |
BIOTIME INC | COM | 09066L105 | 88,000 | 30,500 | SH | SOLE | 1 | 30,500 | 0 | 0 | |
BIOTIME INC | COM | 09066L162 | 0 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
BIOTIME INC | COM | 09066L105 | 1,000 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
BIOTIME INC | COM | 09066L162 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
BIOTIME INC | COM | 09066L162 | 1,000 | 1,019 | SH | DFND | 2 | 0 | 0 | 1,019 | |
BIOTIME INC | COM | 09066L162 | 0 | 74 | SH | DFND | 5 | 0 | 0 | 74 | |
BIRKS GROUP INC | COM | 09088U109 | 0 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
BJ S RESTAURANTS INC | COM | 09180C106 | 662,000 | 15,915 | SH | SOLE | 1 | 15,915 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 30,000 | 715 | SH | DFND | 4 | 0 | 0 | 715 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,000 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
BLACK BOX CORP | COM | 091826107 | 156,000 | 11,592 | SH | SOLE | 1 | 11,592 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 60,000 | 13,328 | SH | SOLE | 1 | 13,328 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7,622,000 | 126,759 | SH | SOLE | 1 | 126,759 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,000 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
BLACK HILLS CORP | COM | 092113109 | 54,000 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
BLACK KNIGHT FINANCIAL CL A | COM | 09214X100 | 17,000 | 540 | SH | SOLE | 1 | 540 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,201,000 | 35,003 | SH | SOLE | 1 | 35,003 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
BLACKBERRY LTD | COM | 09228F954 | 43,000 | 5,296 | SH | SOLE | 1 | 5,296 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 6,000 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
BLACKBERRY LTD | COM | 09228F103 | 90,000 | 11,125 | SH | DFND | 3 | 0 | 0 | 11,125 | |
BLACKBERRY LTD | COM | 09228F103 | 8,000 | 1,007 | SH | DFND | 2 | 0 | 0 | 1,007 | |
BLACKBERRY LTD | COM | 09228F103 | 2,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,000 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 21,000 | 624 | SH | DFND | 2 | 0 | 0 | 624 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 1,091,000 | 31,802 | SH | SOLE | 1 | 31,802 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 4,000 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 128,000 | 13,570 | SH | DFND | 3 | 0 | 0 | 13,570 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 7,924,000 | 842,074 | SH | DFND | 2 | 0 | 0 | 842,074 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 29,000 | 3,084 | SH | DFND | 5 | 0 | 0 | 3,084 | |
BLACKROCK CORE BD TR | COM | 09249E101 | 742,000 | 55,378 | SH | DFND | 3 | 0 | 0 | 55,378 | |
BLACKROCK CORE BD TR | COM | 09249E101 | 40,000 | 2,954 | SH | DFND | 2 | 0 | 0 | 2,954 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 809,000 | 81,141 | SH | DFND | 4 | 0 | 0 | 81,141 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 53,000 | 5,323 | SH | DFND | 3 | 0 | 0 | 5,323 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 140,000 | 14,000 | SH | DFND | 2 | 0 | 0 | 14,000 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 140,000 | 11,193 | SH | DFND | 4 | 0 | 0 | 11,193 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 804,000 | 64,220 | SH | DFND | 3 | 0 | 0 | 64,220 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 30,000 | 2,374 | SH | DFND | 5 | 0 | 0 | 2,374 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 55,000 | 15,892 | SH | DFND | 4 | 0 | 0 | 15,892 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 73,000 | 20,934 | SH | DFND | 2 | 0 | 0 | 20,934 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 64,000 | 4,882 | SH | DFND | 4 | 0 | 0 | 4,882 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 20,000 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 35,000 | 2,672 | SH | DFND | 3 | 0 | 0 | 2,672 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 169,000 | 12,500 | SH | DFND | 4 | 0 | 0 | 12,500 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 91,000 | 6,757 | SH | DFND | 3 | 0 | 0 | 6,757 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 37,000 | 2,746 | SH | DFND | 2 | 0 | 0 | 2,746 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 493,000 | 65,330 | SH | DFND | 4 | 0 | 0 | 65,330 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 99,000 | 13,069 | SH | DFND | 3 | 0 | 0 | 13,069 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 41,000 | 5,387 | SH | DFND | 5 | 0 | 0 | 5,387 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 32,000 | 2,449 | SH | DFND | 4 | 0 | 0 | 2,449 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 85,000 | 6,530 | SH | DFND | 3 | 0 | 0 | 6,530 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 49,000 | 3,825 | SH | DFND | 3 | 0 | 0 | 3,825 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 227,000 | 19,070 | SH | DFND | 4 | 0 | 0 | 19,070 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 124,000 | 10,474 | SH | DFND | 3 | 0 | 0 | 10,474 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 19,000 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 31,000 | 870 | SH | DFND | 3 | 0 | 0 | 870 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 752,000 | 21,204 | SH | DFND | 2 | 0 | 0 | 21,204 | |
BLACKROCK INC | COM | 09247X101 | 17,940,000 | 52,676 | SH | SOLE | 1 | 52,676 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 104,000 | 304 | SH | DFND | 4 | 0 | 0 | 304 | |
BLACKROCK INC | COM | 09247X101 | 471,000 | 1,382 | SH | DFND | 3 | 0 | 0 | 1,382 | |
BLACKROCK INC | COM | 09247X101 | 269,000 | 790 | SH | DFND | 2 | 0 | 0 | 790 | |
BLACKROCK INC | COM | 09247X101 | 64,000 | 188 | SH | DFND | 5 | 0 | 0 | 188 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 1,000 | 202 | SH | DFND | 4 | 0 | 0 | 202 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 8,000 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 8,000 | 1,193 | SH | DFND | 5 | 0 | 0 | 1,193 | |
BLACKROCK INTL GRWTH & INC T | COM | 092524107 | 24,000 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
BLACKROCK INTL GRWTH & INC T | COM | 092524107 | 54,000 | 9,072 | SH | DFND | 3 | 0 | 0 | 9,072 | |
BLACKROCK INTL GRWTH & INC T | COM | 092524107 | 40,000 | 6,677 | SH | DFND | 2 | 0 | 0 | 6,677 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 10,000 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 143,000 | 12,000 | SH | DFND | 4 | 0 | 0 | 12,000 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 6,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 9,000 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
BLACKROCK LTD DURATION INC T | COM | 09249W101 | 46,000 | 3,100 | SH | DFND | 4 | 0 | 0 | 3,100 | |
BLACKROCK LTD DURATION INC T | COM | 09249W101 | 201,000 | 13,625 | SH | DFND | 3 | 0 | 0 | 13,625 | |
BLACKROCK LTD DURATION INC T | COM | 09249W101 | 55,000 | 3,706 | SH | DFND | 2 | 0 | 0 | 3,706 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 18,000 | 1,118 | SH | DFND | 3 | 0 | 0 | 1,118 | |
BLACKROCK MUN 2030 TAR TERM | COM | 09257P105 | 34,000 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
BLACKROCK MUN INCOME TR | COM | 09248F109 | 58,000 | 3,800 | SH | DFND | 5 | 0 | 0 | 3,800 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 248,000 | 16,900 | SH | DFND | 3 | 0 | 0 | 16,900 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 9,000 | 582 | SH | DFND | 5 | 0 | 0 | 582 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 224,000 | 15,038 | SH | DFND | 4 | 0 | 0 | 15,038 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 22,000 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
BLACKROCK MUNIC INCM INVST T | COM | 09248H105 | 9,000 | 599 | SH | DFND | 3 | 0 | 0 | 599 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 30,000 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,000 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 14,000 | 917 | SH | DFND | 5 | 0 | 0 | 917 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 2,000 | 122 | SH | DFND | 5 | 0 | 0 | 122 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 49,000 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 73,000 | 4,505 | SH | DFND | 3 | 0 | 0 | 4,505 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 203,000 | 13,473 | SH | DFND | 4 | 0 | 0 | 13,473 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 75,000 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 560,000 | 35,556 | SH | DFND | 3 | 0 | 0 | 35,556 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 35,000 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 55,000 | 3,657 | SH | DFND | 2 | 0 | 0 | 3,657 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 154,000 | 9,015 | SH | DFND | 2 | 0 | 0 | 9,015 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 64,000 | 3,773 | SH | DFND | 5 | 0 | 0 | 3,773 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 102,000 | 5,925 | SH | DFND | 4 | 0 | 0 | 5,925 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 113,000 | 7,000 | SH | DFND | 4 | 0 | 0 | 7,000 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 110,000 | 6,800 | SH | DFND | 3 | 0 | 0 | 6,800 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 0 | 7 | SH | DFND | 4 | 0 | 0 | 7 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 16,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 48,000 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 14,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 10,000 | 636 | SH | DFND | 2 | 0 | 0 | 636 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 41,000 | 2,700 | SH | DFND | 3 | 0 | 0 | 2,700 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 11,000 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 23,000 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 48,000 | 3,300 | SH | DFND | 3 | 0 | 0 | 3,300 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 68,000 | 4,692 | SH | DFND | 2 | 0 | 0 | 4,692 | |
BLACKROCK N J MUN INCOME TR | COM | 09248J101 | 33,000 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
BLACKROCK N J MUN INCOME TR | COM | 09248J101 | 87,000 | 5,330 | SH | DFND | 3 | 0 | 0 | 5,330 | |
BLACKROCK N Y MUN INCOME TR | COM | 09248L106 | 30,000 | 1,920 | SH | DFND | 4 | 0 | 0 | 1,920 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 14,000 | 1,011 | SH | DFND | 3 | 0 | 0 | 1,011 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 22,000 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
BLACKROCK RES & COMM STRAT T | COM | 09257A108 | 81,000 | 11,251 | SH | DFND | 4 | 0 | 0 | 11,251 | |
BLACKROCK RES & COMM STRAT T | COM | 09257A108 | 97,000 | 13,395 | SH | DFND | 3 | 0 | 0 | 13,395 | |
BLACKROCK RES & COMM STRAT T | COM | 09257A108 | 52,000 | 7,179 | SH | DFND | 2 | 0 | 0 | 7,179 | |
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | 66,000 | 3,900 | SH | DFND | 4 | 0 | 0 | 3,900 | |
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | 5,000 | 321 | SH | DFND | 3 | 0 | 0 | 321 | |
BLACKROCK TAX MUNICPAL BD TR | COM | 09248X100 | 489,000 | 21,281 | SH | DFND | 4 | 0 | 0 | 21,281 | |
BLACKROCK TAX MUNICPAL BD TR | COM | 09248X100 | 170,000 | 7,401 | SH | DFND | 3 | 0 | 0 | 7,401 | |
BLACKROCK TAX MUNICPAL BD TR | COM | 09248X100 | 14,000 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 51,000 | 2,756 | SH | DFND | 3 | 0 | 0 | 2,756 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 7,000 | 390 | SH | DFND | 5 | 0 | 0 | 390 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 10,000 | 530 | SH | DFND | 3 | 0 | 0 | 530 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 425,000 | 15,163 | SH | DFND | 4 | 0 | 0 | 15,163 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 1,235,000 | 44,027 | SH | DFND | 3 | 0 | 0 | 44,027 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 624,000 | 22,253 | SH | DFND | 2 | 0 | 0 | 22,253 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 103,000 | 3,655 | SH | DFND | 5 | 0 | 0 | 3,655 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 15,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 136,000 | 8,884 | SH | DFND | 3 | 0 | 0 | 8,884 | |
BLACKSTONE GSO STRATEGIC CR | COM | 09257R101 | 74,000 | 5,400 | SH | DFND | 4 | 0 | 0 | 5,400 | |
BLACKSTONE GSO STRATEGIC CR | COM | 09257R101 | 32,000 | 2,380 | SH | DFND | 5 | 0 | 0 | 2,380 | |
BLACKSTONE MTG TR INC | COM | 09257W100 | 59,000 | 2,212 | SH | DFND | 3 | 0 | 0 | 2,212 | |
BLACKSTONE MTG TR INC | COM | 09257W100 | 280,000 | 10,415 | SH | DFND | 2 | 0 | 0 | 10,415 | |
BLDRS INDEX FDS TR | COM | 09348R201 | 7,000 | 373 | SH | DFND | 4 | 0 | 0 | 373 | |
BLDRS INDEX FDS TR | COM | 09348R300 | 45,000 | 1,453 | SH | DFND | 3 | 0 | 0 | 1,453 | |
BLDRS INDEX FDS TR | COM | 09348R409 | 25,000 | 1,315 | SH | DFND | 3 | 0 | 0 | 1,315 | |
BLDRS INDEX FDS TR | COM | 09348R201 | 1,000 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
BLDRS INDEX FDS TR | COM | 09348R201 | 2,000 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
BLOCK H & R INC | COM | 093671105 | 143,000 | 5,409 | SH | DFND | 3 | 0 | 0 | 5,409 | |
BLOCK H & R INC | COM | 093671105 | 3,000 | 112 | SH | DFND | 5 | 0 | 0 | 112 | |
BLONDER TONGUE LABS INC | COM | 093698108 | 0 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,225,000 | 72,609 | SH | SOLE | 1 | 72,609 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 284,000 | 28,481 | SH | SOLE | 1 | 28,481 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 235,000 | 23,529 | SH | DFND | 4 | 0 | 0 | 23,529 | |
BLOUNT INTL INC NEW | COM | 095180105 | 0 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
BLUCORA INC | COM | 095229100 | 159,000 | 30,909 | SH | SOLE | 1 | 30,909 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,000 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
BLUE BIRD CORP | COM | 095306106 | 32,000 | 2,978 | SH | SOLE | 1 | 2,978 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 5,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 29,000 | 1,113 | SH | SOLE | 1 | 1,113 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 225,000 | 16,425 | SH | SOLE | 1 | 16,425 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 229,000 | 8,914 | SH | SOLE | 1 | 8,914 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 1,000 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
BLUEBIRD BIO INC | COM | 09609G100 | 38,000 | 889 | SH | SOLE | 1 | 889 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 16,000 | 365 | SH | DFND | 3 | 0 | 0 | 365 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10,000 | 239 | SH | DFND | 5 | 0 | 0 | 239 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 99,000 | 5,486 | SH | SOLE | 1 | 5,486 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 120,000 | 11,038 | SH | SOLE | 1 | 11,038 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 362,000 | 21,752 | SH | SOLE | 1 | 21,752 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 360,000 | 17,055 | SH | SOLE | 1 | 17,055 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 10,000 | 490 | SH | DFND | 3 | 0 | 0 | 490 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 6,000 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 17,000 | 1,165 | SH | DFND | 3 | 0 | 0 | 1,165 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 4,000 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
BOB EVANS FARMS | COM | 096761101 | 722,000 | 15,457 | SH | SOLE | 1 | 15,457 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 2,000 | 36 | SH | DFND | 4 | 0 | 0 | 36 | |
BOB EVANS FARMS INC | COM | 096761101 | 19,000 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
BOEING CO | COM | 097023105 | 3,389,000 | 26,694 | SH | DFND | 4 | 0 | 0 | 26,694 | |
BOEING CO | COM | 097023105 | 3,642,000 | 28,691 | SH | DFND | 3 | 0 | 0 | 28,691 | |
BOEING CO | COM | 097023105 | 1,314,000 | 10,353 | SH | DFND | 2 | 0 | 0 | 10,353 | |
BOEING CO | COM | 097023105 | 303,000 | 2,386 | SH | DFND | 5 | 0 | 0 | 2,386 | |
BOEING CO/THE | COM | 097023105 | 24,874,000 | 195,948 | SH | SOLE | 1 | 195,948 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 115,000 | 5,400 | SH | DFND | 4 | 0 | 0 | 5,400 | |
BOFI HLDG INC | COM | 05566U108 | 80,000 | 3,750 | SH | DFND | 2 | 0 | 0 | 3,750 | |
BOFI HOLDING INC | COM | 05566U108 | 974,000 | 45,633 | SH | SOLE | 1 | 45,633 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 166,000 | 21,451 | SH | SOLE | 1 | 21,451 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 615,000 | 29,692 | SH | SOLE | 1 | 29,692 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 9,000 | 443 | SH | DFND | 4 | 0 | 0 | 443 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 82,000 | 3,934 | SH | DFND | 2 | 0 | 0 | 3,934 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,000 | 143 | SH | DFND | 5 | 0 | 0 | 143 | |
BOJANGLES INC | COM | 097488100 | 83,000 | 4,854 | SH | SOLE | 1 | 4,854 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 5,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 54,000 | 997 | SH | SOLE | 1 | 997 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 6,000 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
BONA FILM GROUP LTD | COM | 09777B107 | 63,000 | 4,670 | SH | DFND | 3 | 0 | 0 | 4,670 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 57,000 | 35,986 | SH | SOLE | 1 | 35,986 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 13,000 | 8,489 | SH | DFND | 4 | 0 | 0 | 8,489 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,000 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 66,000 | 6,999 | SH | SOLE | 1 | 6,999 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 79,000 | 2,607 | SH | SOLE | 1 | 2,607 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,894,000 | 101,406 | SH | SOLE | 1 | 101,406 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 123,000 | 3,195 | SH | DFND | 3 | 0 | 0 | 3,195 | |
BOSTON BEER COMPANY INC A | COM | 100557107 | 4,316,000 | 23,321 | SH | SOLE | 1 | 23,321 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 4,000 | 19 | SH | DFND | 4 | 0 | 0 | 19 | |
BOSTON BEER INC | COM | 100557107 | 9,000 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
BOSTON BEER INC | COM | 100557107 | 9,000 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
BOSTON BEER INC | COM | 100557107 | 1,000 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 718,000 | 62,720 | SH | SOLE | 1 | 62,720 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,307,000 | 57,497 | SH | SOLE | 1 | 57,497 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 110,000 | 866 | SH | DFND | 3 | 0 | 0 | 866 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,201,000 | 489,181 | SH | SOLE | 1 | 489,181 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,000 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,000 | 634 | SH | DFND | 3 | 0 | 0 | 634 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,000 | 661 | SH | DFND | 2 | 0 | 0 | 661 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,000 | 235 | SH | DFND | 5 | 0 | 0 | 235 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 926,000 | 30,359 | SH | SOLE | 1 | 30,359 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 294,000 | 37,479 | SH | DFND | 4 | 0 | 0 | 37,479 | |
BOWL AMER INC | COM | 102565108 | 1,000 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
BOX INC | COM | 10316T104 | 18,000 | 1,450 | SH | DFND | 4 | 0 | 0 | 1,450 | |
BOX INC | COM | 10316T104 | 22,000 | 1,775 | SH | DFND | 3 | 0 | 0 | 1,775 | |
BOX INC | COM | 10316T104 | 4,000 | 340 | SH | DFND | 5 | 0 | 0 | 340 | |
BOX INC CLASS A | COM | 10316T104 | 93,000 | 7,567 | SH | SOLE | 1 | 7,567 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,246,000 | 60,300 | SH | SOLE | 1 | 60,300 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,596,000 | 77,235 | SH | DFND | 3 | 0 | 0 | 77,235 | |
BP PLC | COM | 079805909 | 1,752,000 | 348,304 | SH | SOLE | 1 | 348,304 | 0 | 0 | |
BP PLC | COM | 055622104 | 583,000 | 19,329 | SH | DFND | 4 | 0 | 0 | 19,329 | |
BP PLC | COM | 055622104 | 903,000 | 29,920 | SH | DFND | 3 | 0 | 0 | 29,920 | |
BP PLC | COM | 055622104 | 714,000 | 23,661 | SH | DFND | 2 | 0 | 0 | 23,661 | |
BP PLC | COM | 055622104 | 188,000 | 6,234 | SH | DFND | 5 | 0 | 0 | 6,234 | |
BP PRUDHOE BAY RTY TR | COM | 055630107 | 109,000 | 7,749 | SH | DFND | 4 | 0 | 0 | 7,749 | |
BP PRUDHOE BAY RTY TR | COM | 055630107 | 10,000 | 683 | SH | DFND | 3 | 0 | 0 | 683 | |
BP PRUDHOE BAY RTY TR | COM | 055630107 | 28,000 | 2,019 | SH | DFND | 2 | 0 | 0 | 2,019 | |
BP PRUDHOE BAY RTY TR | COM | 055630107 | 19,000 | 1,332 | SH | DFND | 5 | 0 | 0 | 1,332 | |
BRADY CORP | COM | 104674106 | 1,000 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
BRADY CORPORATION CL A | COM | 104674106 | 962,000 | 35,854 | SH | SOLE | 1 | 35,854 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 1,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 89,000 | 6,358 | SH | SOLE | 1 | 6,358 | 0 | 0 | |
BRANDYWINE RLTY TR | COM | 105368203 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
BRANDYWINE RLTY TR | COM | 105368203 | 57,000 | 4,078 | SH | DFND | 5 | 0 | 0 | 4,078 | |
BRASKEM S A | COM | 105532105 | 64,000 | 4,974 | SH | DFND | 3 | 0 | 0 | 4,974 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 69,000 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 4,000 | 7,900 | SH | DFND | 3 | 0 | 0 | 7,900 | |
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 4,000 | 6,775 | SH | DFND | 2 | 0 | 0 | 6,775 | |
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 0 | 575 | SH | DFND | 5 | 0 | 0 | 575 | |
BRIDGE BANCORP INC | COM | 108035106 | 253,000 | 8,294 | SH | SOLE | 1 | 8,294 | 0 | 0 | |
BRIDGEPOINT EDUCATION IN W/D | COM | 10807M105 | 100,000 | 9,885 | SH | SOLE | 1 | 9,885 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 79,000 | 3,320 | SH | DFND | 3 | 0 | 0 | 3,320 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 4,000 | 152 | SH | DFND | 2 | 0 | 0 | 152 | |
BRIGGS + STRATTON | COM | 109043109 | 799,000 | 33,396 | SH | SOLE | 1 | 33,396 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,000 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,418,000 | 21,894 | SH | SOLE | 1 | 21,894 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 119,000 | 19,050 | SH | SOLE | 1 | 19,050 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 2,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
BRINK S CO/THE | COM | 109696104 | 1,234,000 | 36,726 | SH | SOLE | 1 | 36,726 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 5,060,000 | 110,116 | SH | SOLE | 1 | 110,116 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 7,000 | 152 | SH | DFND | 4 | 0 | 0 | 152 | |
BRINKER INTL INC | COM | 109641100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
BRINKER INTL INC | COM | 109641100 | 4,000 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
BRINKER INTL INC | COM | 109641100 | 3,000 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
BRINKS CO | COM | 109696104 | 29,000 | 867 | SH | DFND | 2 | 0 | 0 | 867 | |
BRINKS CO | COM | 109696104 | 5,000 | 135 | SH | DFND | 5 | 0 | 0 | 135 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 41,592,000 | 651,094 | SH | SOLE | 1 | 651,094 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,276,000 | 19,970 | SH | DFND | 4 | 0 | 0 | 19,970 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,597,000 | 40,661 | SH | DFND | 3 | 0 | 0 | 40,661 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 944,000 | 14,780 | SH | DFND | 2 | 0 | 0 | 14,780 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 156,000 | 2,439 | SH | DFND | 5 | 0 | 0 | 2,439 | |
BRISTOW GROUP INC | COM | 110394103 | 498,000 | 26,297 | SH | SOLE | 1 | 26,297 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 6,000 | 327 | SH | DFND | 4 | 0 | 0 | 327 | |
BRISTOW GROUP INC | COM | 110394103 | 17,000 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
BRITISH AMERN TOB PLC | COM | 110448107 | 15,000 | 130 | SH | DFND | 4 | 0 | 0 | 130 | |
BRITISH AMERN TOB PLC | COM | 110448107 | 122,000 | 1,043 | SH | DFND | 3 | 0 | 0 | 1,043 | |
BRITISH AMERN TOB PLC | COM | 110448107 | 107,000 | 912 | SH | DFND | 2 | 0 | 0 | 912 | |
BRITISH AMERN TOB PLC | COM | 110448107 | 31,000 | 264 | SH | DFND | 5 | 0 | 0 | 264 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 157,000 | 6,116 | SH | SOLE | 1 | 6,116 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 23,605,000 | 152,781 | SH | SOLE | 1 | 152,781 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 80,000 | 518 | SH | DFND | 4 | 0 | 0 | 518 | |
BROADCOM LTD | COM | Y09827109 | 318,000 | 2,058 | SH | DFND | 3 | 0 | 0 | 2,058 | |
BROADCOM LTD | COM | Y09827109 | 136,000 | 877 | SH | DFND | 2 | 0 | 0 | 877 | |
BROADCOM LTD | COM | Y09827109 | 15,000 | 98 | SH | DFND | 5 | 0 | 0 | 98 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 13,580,000 | 228,961 | SH | SOLE | 1 | 228,961 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,000 | 502 | SH | DFND | 4 | 0 | 0 | 502 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 131,000 | 2,206 | SH | DFND | 3 | 0 | 0 | 2,206 | |
BROADSOFT INC | COM | 11133B409 | 689,000 | 17,067 | SH | SOLE | 1 | 17,067 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 156,000 | 14,771 | SH | SOLE | 1 | 14,771 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 3,000 | 301 | SH | DFND | 3 | 0 | 0 | 301 | |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 25,000 | 2,366 | SH | DFND | 5 | 0 | 0 | 2,366 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 97,000 | 6,091 | SH | SOLE | 1 | 6,091 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 16,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BROOKFIELD ASSET MANAGE CL A | COM | 112585955 | 494,000 | 14,200 | SH | SOLE | 1 | 14,200 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 275,000 | 7,914 | SH | DFND | 3 | 0 | 0 | 7,914 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 63,000 | 1,802 | SH | DFND | 2 | 0 | 0 | 1,802 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 0 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
BROOKFIELD GLOBL LISTED INFR | COM | 11273Q109 | 93,000 | 8,200 | SH | DFND | 2 | 0 | 0 | 8,200 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 13,000 | 1,790 | SH | DFND | 4 | 0 | 0 | 1,790 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 13,000 | 1,856 | SH | DFND | 3 | 0 | 0 | 1,856 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 119,000 | 2,814 | SH | DFND | 3 | 0 | 0 | 2,814 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 45,000 | 1,070 | SH | DFND | 2 | 0 | 0 | 1,070 | |
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 21,000 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
BROOKFIELD RENEWABLE ENRGY P | COM | G16258108 | 15,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 582,000 | 52,899 | SH | SOLE | 1 | 52,899 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 9,000 | 849 | SH | DFND | 3 | 0 | 0 | 849 | |
BROOKS AUTOMATION INC | COM | 114340102 | 531,000 | 51,063 | SH | SOLE | 1 | 51,063 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,000 | 39 | SH | DFND | 4 | 0 | 0 | 39 | |
BROWN & BROWN INC | COM | 115236101 | 4,000 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
BROWN + BROWN INC | COM | 115236101 | 7,979,000 | 222,883 | SH | SOLE | 1 | 222,883 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 37,000 | 374 | SH | DFND | 3 | 0 | 0 | 374 | |
BROWN FORMAN CORP | COM | 115637209 | 176,000 | 1,783 | SH | DFND | 2 | 0 | 0 | 1,783 | |
BROWN FORMAN CORP CLASS A | COM | 115637100 | 74,000 | 698 | SH | SOLE | 1 | 698 | 0 | 0 | |
BROWN FORMAN CORP CLASS B | COM | 115637209 | 5,095,000 | 51,737 | SH | SOLE | 1 | 51,737 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 77,000 | 2,760 | SH | SOLE | 1 | 2,760 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2,000 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
BRUNSWICK CORP | COM | 117043109 | 8,428,000 | 175,666 | SH | SOLE | 1 | 175,666 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 134,000 | 2,801 | SH | DFND | 4 | 0 | 0 | 2,801 | |
BRUNSWICK CORP | COM | 117043109 | 128,000 | 2,677 | SH | DFND | 3 | 0 | 0 | 2,677 | |
BRUNSWICK CORP | COM | 117043109 | 10,000 | 201 | SH | DFND | 2 | 0 | 0 | 201 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
BRYN MAWR BANK CORP | COM | 117665109 | 268,000 | 10,425 | SH | SOLE | 1 | 10,425 | 0 | 0 | |
BSB BANCORP INC/MA | COM | 05573H108 | 107,000 | 4,740 | SH | SOLE | 1 | 4,740 | 0 | 0 | |
BT GROUP PLC | COM | 05577E101 | 39,000 | 1,220 | SH | DFND | 4 | 0 | 0 | 1,220 | |
BT GROUP PLC | COM | 05577E101 | 74,000 | 2,302 | SH | DFND | 2 | 0 | 0 | 2,302 | |
BUCKEYE PARTNERS L P | COM | 118230101 | 17,000 | 255 | SH | DFND | 4 | 0 | 0 | 255 | |
BUCKEYE PARTNERS L P | COM | 118230101 | 171,000 | 2,521 | SH | DFND | 3 | 0 | 0 | 2,521 | |
BUCKEYE PARTNERS L P | COM | 118230101 | 222,000 | 3,266 | SH | DFND | 2 | 0 | 0 | 3,266 | |
BUCKEYE PARTNERS L P | COM | 118230101 | 23,000 | 332 | SH | DFND | 5 | 0 | 0 | 332 | |
BUCKLE INC | COM | 118440106 | 6,000 | 171 | SH | DFND | 2 | 0 | 0 | 171 | |
BUCKLE INC | COM | 118440106 | 1,000 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
BUCKLE INC/THE | COM | 118440106 | 721,000 | 21,283 | SH | SOLE | 1 | 21,283 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 6,930,000 | 46,789 | SH | SOLE | 1 | 46,789 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 196,000 | 1,320 | SH | DFND | 3 | 0 | 0 | 1,320 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 4,000 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 69,000 | 469 | SH | DFND | 5 | 0 | 0 | 469 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 2,000 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
BUILD A BEAR WORKSHOP INC | COM | 120076104 | 108,000 | 8,321 | SH | SOLE | 1 | 8,321 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 306,000 | 27,147 | SH | SOLE | 1 | 27,147 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9,000 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
BUNGE LIMITED | COM | G16962105 | 12,000 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
BUNGE LIMITED | COM | G16962105 | 82,000 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
BUNGE LIMITED | COM | G16962105 | 1,000 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
BUNGE LTD | COM | G16962105 | 476,000 | 8,407 | SH | SOLE | 1 | 8,407 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,456,000 | 43,668 | SH | SOLE | 1 | 43,668 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 119,000 | 3,558 | SH | SOLE | 1 | 3,558 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,000 | 45 | SH | DFND | 4 | 0 | 0 | 45 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 115,000 | 3,417 | SH | DFND | 3 | 0 | 0 | 3,417 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 13,000 | 181 | SH | DFND | 4 | 0 | 0 | 181 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 15,000 | 206 | SH | DFND | 3 | 0 | 0 | 206 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 62,000 | 831 | SH | DFND | 2 | 0 | 0 | 831 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 286,000 | 3,857 | SH | DFND | 5 | 0 | 0 | 3,857 | |
C&J ENERGY SVCS LTD | COM | G3164Q101 | 22,000 | 15,700 | SH | DFND | 3 | 0 | 0 | 15,700 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 16,575,000 | 223,294 | SH | SOLE | 1 | 223,294 | 0 | 0 | |
C+J ENERGY SERVICES LTD | COM | G3164Q101 | 47,000 | 33,030 | SH | SOLE | 1 | 33,030 | 0 | 0 | |
C1 FINANCIAL INC | COM | 12591N109 | 84,000 | 3,483 | SH | SOLE | 1 | 3,483 | 0 | 0 | |
CA INC | COM | 12673P105 | 10,007,000 | 324,999 | SH | SOLE | 1 | 324,999 | 0 | 0 | |
CA INC | COM | 12673P105 | 9,000 | 294 | SH | DFND | 4 | 0 | 0 | 294 | |
CA INC | COM | 12673P105 | 104,000 | 3,366 | SH | DFND | 3 | 0 | 0 | 3,366 | |
CA INC | COM | 12673P105 | 84,000 | 2,725 | SH | DFND | 2 | 0 | 0 | 2,725 | |
CA INC | COM | 12673P105 | 17,000 | 564 | SH | DFND | 5 | 0 | 0 | 564 | |
CABELA S INC | COM | 126804301 | 4,543,000 | 93,300 | SH | SOLE | 1 | 93,300 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 12,000 | 255 | SH | DFND | 3 | 0 | 0 | 255 | |
CABELAS INC | COM | 126804301 | 9,000 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
CABLE ONE INC | COM | 12685J105 | 3,704,000 | 8,474 | SH | SOLE | 1 | 8,474 | 0 | 0 | |
CABLEVISION SYS CORP | COM | 12686C109 | 114,000 | 3,454 | SH | DFND | 4 | 0 | 0 | 3,454 | |
CABLEVISION SYS CORP | COM | 12686C109 | 103,000 | 3,120 | SH | DFND | 3 | 0 | 0 | 3,120 | |
CABLEVISION SYS CORP | COM | 12686C109 | 9,000 | 269 | SH | DFND | 5 | 0 | 0 | 269 | |
CABLEVISION SYSTEMS NY GRP A | COM | 12686C109 | 4,223,000 | 127,982 | SH | SOLE | 1 | 127,982 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 5,840,000 | 120,828 | SH | SOLE | 1 | 120,828 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 757,000 | 18,504 | SH | SOLE | 1 | 18,504 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,000 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
CABOT OIL & GAS CORP | COM | 127097103 | 27,000 | 1,167 | SH | DFND | 4 | 0 | 0 | 1,167 | |
CABOT OIL & GAS CORP | COM | 127097103 | 11,000 | 493 | SH | DFND | 3 | 0 | 0 | 493 | |
CABOT OIL + GAS CORP | COM | 127097103 | 4,027,000 | 177,324 | SH | SOLE | 1 | 177,324 | 0 | 0 | |
CACI INTERNATIONAL INC CL A | COM | 127190304 | 1,947,000 | 18,248 | SH | SOLE | 1 | 18,248 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 13,864,000 | 587,961 | SH | SOLE | 1 | 587,961 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,000 | 198 | SH | DFND | 4 | 0 | 0 | 198 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,503,000 | 63,723 | SH | DFND | 3 | 0 | 0 | 63,723 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,000 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
CAESARS ACQUISITION CO CL A | COM | 12768T103 | 166,000 | 27,077 | SH | SOLE | 1 | 27,077 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 221,000 | 32,457 | SH | SOLE | 1 | 32,457 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | COM | M20598104 | 6,000 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 98,000 | 10,099 | SH | SOLE | 1 | 10,099 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,000 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
CAL MAINE FOODS INC | COM | 128030202 | 1,224,000 | 23,572 | SH | SOLE | 1 | 23,572 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 17,000 | 320 | SH | DFND | 4 | 0 | 0 | 320 | |
CAL MAINE FOODS INC | COM | 128030202 | 153,000 | 2,953 | SH | DFND | 3 | 0 | 0 | 2,953 | |
CAL MAINE FOODS INC | COM | 128030202 | 132,000 | 2,539 | SH | DFND | 2 | 0 | 0 | 2,539 | |
CAL MAINE FOODS INC | COM | 128030202 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
CALAMOS ASSET MANAGEMENT A | COM | 12811R104 | 113,000 | 13,343 | SH | SOLE | 1 | 13,343 | 0 | 0 | |
CALAMOS ASSET MGMT INC | COM | 12811R104 | 27,000 | 3,193 | SH | DFND | 4 | 0 | 0 | 3,193 | |
CALAMOS CONV & HIGH INCOME F | COM | 12811P108 | 52,000 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
CALAMOS CONV & HIGH INCOME F | COM | 12811P108 | 416,000 | 40,081 | SH | DFND | 3 | 0 | 0 | 40,081 | |
CALAMOS CONV & HIGH INCOME F | COM | 12811P108 | 3,674,000 | 353,620 | SH | DFND | 2 | 0 | 0 | 353,620 | |
CALAMOS CONV OPP AND INC FD | COM | 128117108 | 63,000 | 6,650 | SH | DFND | 4 | 0 | 0 | 6,650 | |
CALAMOS CONV OPP AND INC FD | COM | 128117108 | 232,000 | 24,399 | SH | DFND | 3 | 0 | 0 | 24,399 | |
CALAMOS CONV OPP AND INC FD | COM | 128117108 | 47,000 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
CALAMOS CONV OPP AND INC FD | COM | 128117108 | 89,000 | 9,400 | SH | DFND | 5 | 0 | 0 | 9,400 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 20,000 | 1,150 | SH | DFND | 3 | 0 | 0 | 1,150 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 277,000 | 39,469 | SH | DFND | 4 | 0 | 0 | 39,469 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 11,000 | 1,625 | SH | DFND | 3 | 0 | 0 | 1,625 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 21,000 | 2,950 | SH | DFND | 5 | 0 | 0 | 2,950 | |
CALAMOS GLOBAL TOTAL RETURN | COM | 128118106 | 11,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
CALAMOS GLOBAL TOTAL RETURN | COM | 128118106 | 66,000 | 5,987 | SH | DFND | 3 | 0 | 0 | 5,987 | |
CALAMOS GLOBAL TOTAL RETURN | COM | 128118106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
CALAMOS STRATEGIC TOTL RETN | COM | 128125101 | 560,000 | 58,900 | SH | DFND | 4 | 0 | 0 | 58,900 | |
CALAMOS STRATEGIC TOTL RETN | COM | 128125101 | 29,000 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
CALAMOS STRATEGIC TOTL RETN | COM | 128125101 | 31,000 | 3,260 | SH | DFND | 2 | 0 | 0 | 3,260 | |
CALAMOS STRATEGIC TOTL RETN | COM | 128125101 | 160,000 | 16,825 | SH | DFND | 5 | 0 | 0 | 16,825 | |
CALAMP CORP | COM | 128126109 | 491,000 | 27,380 | SH | SOLE | 1 | 27,380 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 91,000 | 5,072 | SH | DFND | 3 | 0 | 0 | 5,072 | |
CALAMP CORP | COM | 128126109 | 4,000 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CALATLANTIC GROUP INC | COM | 128195104 | 6,362,000 | 190,376 | SH | SOLE | 1 | 190,376 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 3,000 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
CALAVO GROWERS INC | COM | 128246105 | 634,000 | 11,119 | SH | SOLE | 1 | 11,119 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 445,000 | 7,800 | SH | DFND | 3 | 0 | 0 | 7,800 | |
CALAVO GROWERS INC | COM | 128246105 | 13,000 | 230 | SH | DFND | 2 | 0 | 0 | 230 | |
CALERES INC | COM | 129500104 | 934,000 | 33,020 | SH | SOLE | 1 | 33,020 | 0 | 0 | |
CALERES INC | COM | 129500104 | 57,000 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
CALGON CARBON CORP | COM | 129603106 | 552,000 | 39,387 | SH | SOLE | 1 | 39,387 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1,000 | 1,237 | SH | DFND | 4 | 0 | 0 | 1,237 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2,000 | 1,497 | SH | DFND | 3 | 0 | 0 | 1,497 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1,000 | 1,169 | SH | DFND | 2 | 0 | 0 | 1,169 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 5,000 | 4,427 | SH | DFND | 5 | 0 | 0 | 4,427 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 43,000 | 41,722 | SH | SOLE | 1 | 41,722 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 965,000 | 36,114 | SH | SOLE | 1 | 36,114 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 13,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 20,000 | 756 | SH | DFND | 3 | 0 | 0 | 756 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,000 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 37,000 | 6,485 | SH | SOLE | 1 | 6,485 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 184,000 | 26,018 | SH | SOLE | 1 | 26,018 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,000 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
CALLAWAY GOLF CO | OPTION | 131193904 | 119,000 | 130 | SH | Call | DFND | 3 | 0 | 0 | 130 |
CALLAWAY GOLF COMPANY | COM | 131193104 | 561,000 | 61,530 | SH | SOLE | 1 | 61,530 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 540,000 | 32,374 | SH | SOLE | 1 | 32,374 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 410,000 | 46,323 | SH | SOLE | 1 | 46,323 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 273,000 | 18,004 | SH | SOLE | 1 | 18,004 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 14,000 | 896 | SH | DFND | 3 | 0 | 0 | 896 | |
CALPINE CORP | COM | 131347304 | 7,000 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 13,000 | 1,080 | SH | DFND | 4 | 0 | 0 | 1,080 | |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 51,000 | 4,372 | SH | DFND | 3 | 0 | 0 | 4,372 | |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 144,000 | 12,246 | SH | DFND | 2 | 0 | 0 | 12,246 | |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 2,000 | 163 | SH | DFND | 5 | 0 | 0 | 163 | |
CAMBIUM LEARNING GROUP INC | COM | 13201A107 | 32,000 | 7,610 | SH | SOLE | 1 | 7,610 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,043,000 | 23,699 | SH | SOLE | 1 | 23,699 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 13,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
CAMBRIA ETF TR | COM | 132061201 | 28,000 | 950 | SH | DFND | 4 | 0 | 0 | 950 | |
CAMBRIA ETF TR | COM | 132061607 | 4,000 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
CAMBRIA ETF TR | COM | 132061300 | 2,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
CAMBRIA ETF TR | COM | 132061201 | 223,000 | 7,700 | SH | DFND | 3 | 0 | 0 | 7,700 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 183,000 | 4,359 | SH | SOLE | 1 | 4,359 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 14,159,000 | 168,380 | SH | SOLE | 1 | 168,380 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 0 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
CAMECO CORP | COM | 13321L108 | 9,000 | 695 | SH | DFND | 3 | 0 | 0 | 695 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,881,000 | 72,800 | SH | SOLE | 1 | 72,800 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,000 | 41 | SH | DFND | 4 | 0 | 0 | 41 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 10,000 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 24,000 | 365 | SH | DFND | 2 | 0 | 0 | 365 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,000 | 86 | SH | DFND | 5 | 0 | 0 | 86 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,711,000 | 89,521 | SH | SOLE | 1 | 89,521 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 192,000 | 3,008 | SH | DFND | 4 | 0 | 0 | 3,008 | |
CAMPBELL SOUP CO | COM | 134429109 | 260,000 | 4,081 | SH | DFND | 3 | 0 | 0 | 4,081 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,062,000 | 32,321 | SH | DFND | 2 | 0 | 0 | 32,321 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,000 | 158 | SH | DFND | 5 | 0 | 0 | 158 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,000 | 143 | SH | DFND | 4 | 0 | 0 | 143 | |
CANADIAN NAT RES LTD | COM | 136385101 | 40,000 | 1,492 | SH | DFND | 3 | 0 | 0 | 1,492 | |
CANADIAN NAT RES LTD | COM | 136385101 | 42,000 | 1,543 | SH | DFND | 2 | 0 | 0 | 1,543 | |
CANADIAN NATL RY CO | COM | 136375102 | 47,000 | 749 | SH | DFND | 4 | 0 | 0 | 749 | |
CANADIAN NATL RY CO | COM | 136375102 | 321,000 | 5,139 | SH | DFND | 3 | 0 | 0 | 5,139 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,000 | 149 | SH | DFND | 2 | 0 | 0 | 149 | |
CANADIAN NATL RY CO | COM | 136375102 | 25,000 | 401 | SH | DFND | 5 | 0 | 0 | 401 | |
CANADIAN NATURAL RESOURCES | COM | 136385952 | 222,000 | 8,221 | SH | SOLE | 1 | 8,221 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,000 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 33,000 | 251 | SH | DFND | 3 | 0 | 0 | 251 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,000 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 50,000 | 379 | SH | DFND | 5 | 0 | 0 | 379 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T951 | 245,000 | 1,841 | SH | SOLE | 1 | 1,841 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,000 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,000 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
CANADIAN TIRE CORP CLASS A | COM | 136681954 | 257,000 | 2,465 | SH | SOLE | 1 | 2,465 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 1,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
CANCER GENETICS INC | COM | 13739U104 | 6,000 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
CANON INC | COM | 138006309 | 5,000 | 164 | SH | DFND | 4 | 0 | 0 | 164 | |
CANON INC | COM | 138006309 | 1,000 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,867,000 | 26,168 | SH | SOLE | 1 | 26,168 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 7,000 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 2,000 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 10,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
CAPELLA EDUCATION CO | COM | 139594105 | 471,000 | 8,953 | SH | SOLE | 1 | 8,953 | 0 | 0 | |
CAPITAL BANK FINANCIAL CL A | COM | 139794101 | 375,000 | 12,150 | SH | SOLE | 1 | 12,150 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 92,000 | 6,299 | SH | SOLE | 1 | 6,299 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 15,380,000 | 221,904 | SH | SOLE | 1 | 221,904 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 111,000 | 1,603 | SH | DFND | 4 | 0 | 0 | 1,603 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 246,000 | 3,549 | SH | DFND | 3 | 0 | 0 | 3,549 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,000 | 427 | SH | DFND | 2 | 0 | 0 | 427 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,000 | 115 | SH | DFND | 5 | 0 | 0 | 115 | |
CAPITAL PRODUCT PARTNERS L P | COM | Y11082107 | 4,000 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 320,000 | 17,266 | SH | SOLE | 1 | 17,266 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 13,000 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
CAPITOL FED FINL INC | COM | 14057J101 | 13,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 1,092,000 | 82,386 | SH | SOLE | 1 | 82,386 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 715,000 | 72,296 | SH | SOLE | 1 | 72,296 | 0 | 0 | |
CAPSTEAD MTG CORP | COM | 14067E506 | 20,000 | 1,998 | SH | DFND | 3 | 0 | 0 | 1,998 | |
CAPSTEAD MTG CORP | COM | 14067E506 | 14,000 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 0 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CARA THERAPEUTICS INC | COM | 140755109 | 72,000 | 11,503 | SH | SOLE | 1 | 11,503 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
CARBO CERAMICS INC | COM | 140781105 | 210,000 | 14,821 | SH | SOLE | 1 | 14,821 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 18,000 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
CARBONITE INC | COM | 141337105 | 85,000 | 10,616 | SH | SOLE | 1 | 10,616 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 5,000 | 7,184 | SH | SOLE | 1 | 7,184 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COM | 14149F109 | 494,000 | 24,295 | SH | SOLE | 1 | 24,295 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 25,000 | 1,250 | SH | DFND | 3 | 0 | 0 | 1,250 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,354,000 | 138,553 | SH | SOLE | 1 | 138,553 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 67,000 | 823 | SH | DFND | 4 | 0 | 0 | 823 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 274,000 | 3,344 | SH | DFND | 3 | 0 | 0 | 3,344 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 228,000 | 2,777 | SH | DFND | 2 | 0 | 0 | 2,777 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,000 | 199 | SH | DFND | 5 | 0 | 0 | 199 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 193,000 | 18,571 | SH | SOLE | 1 | 18,571 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 1,220,000 | 33,902 | SH | SOLE | 1 | 33,902 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 48,000 | 1,784 | SH | DFND | 4 | 0 | 0 | 1,784 | |
CARE CAP PPTYS INC | COM | 141624106 | 253,000 | 9,414 | SH | DFND | 3 | 0 | 0 | 9,414 | |
CARE CAP PPTYS INC | COM | 141624106 | 17,000 | 622 | SH | DFND | 2 | 0 | 0 | 622 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 4,356,000 | 162,285 | SH | SOLE | 1 | 162,285 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 69,000 | 11,223 | SH | SOLE | 1 | 11,223 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 233,000 | 51,242 | SH | SOLE | 1 | 51,242 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 471,000 | 37,098 | SH | SOLE | 1 | 37,098 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 12,360,000 | 124,224 | SH | SOLE | 1 | 124,224 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 21,000 | 215 | SH | DFND | 4 | 0 | 0 | 215 | |
CARLISLE COS INC | COM | 142339100 | 240,000 | 2,417 | SH | DFND | 3 | 0 | 0 | 2,417 | |
CARLISLE COS INC | COM | 142339100 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
CARLISLE COS INC | COM | 142339100 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
CARLYLE GROUP L P | COM | 14309L102 | 61,000 | 3,630 | SH | DFND | 4 | 0 | 0 | 3,630 | |
CARMAX INC | COM | 143130102 | 3,785,000 | 74,069 | SH | SOLE | 1 | 74,069 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,000 | 96 | SH | DFND | 4 | 0 | 0 | 96 | |
CARMAX INC | COM | 143130102 | 55,000 | 1,072 | SH | DFND | 3 | 0 | 0 | 1,072 | |
CARMAX INC | COM | 143130102 | 47,000 | 919 | SH | DFND | 2 | 0 | 0 | 919 | |
CARMIKE CINEMAS INC | COM | 143436400 | 431,000 | 14,342 | SH | SOLE | 1 | 14,342 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 1,000 | 19 | SH | DFND | 4 | 0 | 0 | 19 | |
CARNIVAL CORP | COM | 143658300 | 7,937,000 | 150,398 | SH | SOLE | 1 | 150,398 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 17,000 | 321 | SH | DFND | 4 | 0 | 0 | 321 | |
CARNIVAL CORP | COM | 143658300 | 33,000 | 628 | SH | DFND | 3 | 0 | 0 | 628 | |
CARNIVAL CORP | COM | 143658300 | 464,000 | 8,801 | SH | DFND | 2 | 0 | 0 | 8,801 | |
CARNIVAL PLC | COM | 14365C103 | 7,000 | 129 | SH | DFND | 2 | 0 | 0 | 129 | |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 82,000 | 4,871 | SH | DFND | 3 | 0 | 0 | 4,871 | |
CAROLINA TR BK LINCOLNTON NC | COM | 144200102 | 12,000 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 4,059,000 | 118,584 | SH | SOLE | 1 | 118,584 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,000 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
CARRIAGE SERVICES INC | COM | 143905107 | 187,000 | 8,676 | SH | SOLE | 1 | 8,676 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 2,000 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
CARRIAGE SVCS INC | COM | 143905107 | 2,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 159,000 | 5,150 | SH | DFND | 3 | 0 | 0 | 5,150 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 50,000 | 1,620 | SH | DFND | 2 | 0 | 0 | 1,620 | |
CARRIZO OIL + GAS INC | COM | 144577103 | 1,326,000 | 42,895 | SH | SOLE | 1 | 42,895 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 300,000 | 20,791 | SH | SOLE | 1 | 20,791 | 0 | 0 | |
CARTER INC | COM | 146229109 | 95,000 | 905 | SH | DFND | 4 | 0 | 0 | 905 | |
CARTER INC | COM | 146229109 | 22,000 | 212 | SH | DFND | 2 | 0 | 0 | 212 | |
CARTER INC | COM | 146229109 | 2,000 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
CARTER S INC | COM | 146229109 | 10,507,000 | 99,710 | SH | SOLE | 1 | 99,710 | 0 | 0 | |
CASCADE BANCORP | COM | 147154207 | 103,000 | 18,094 | SH | SOLE | 1 | 18,094 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 164,000 | 7,961 | SH | SOLE | 1 | 7,961 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC A | COM | 147448104 | 155,000 | 23,186 | SH | SOLE | 1 | 23,186 | 0 | 0 | |
CASEY S GENERAL STORES INC | COM | 147528103 | 10,968,000 | 96,786 | SH | SOLE | 1 | 96,786 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 11,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
CASEYS GEN STORES INC | COM | 147528103 | 76,000 | 674 | SH | DFND | 3 | 0 | 0 | 674 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,000 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
CASEYS GEN STORES INC | COM | 147528103 | 18,000 | 161 | SH | DFND | 5 | 0 | 0 | 161 | |
CASH AMER INTL INC | COM | 14754D100 | 84,000 | 2,170 | SH | DFND | 3 | 0 | 0 | 2,170 | |
CASH AMER INTL INC | COM | 14754D100 | 2,000 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
CASH AMERICA INTL INC | COM | 14754D100 | 728,000 | 18,828 | SH | SOLE | 1 | 18,828 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 90 | SH | DFND | 4 | 0 | 0 | 90 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 352,000 | 6,721 | SH | SOLE | 1 | 6,721 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 37,000 | 38,998 | SH | SOLE | 1 | 38,998 | 0 | 0 | |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 1,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 41,000 | 12,200 | SH | DFND | 3 | 0 | 0 | 12,200 | |
CASTLIGHT HEALTH INC B | COM | 14862Q100 | 66,000 | 19,758 | SH | SOLE | 1 | 19,758 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 13,000 | 2,627 | SH | SOLE | 1 | 2,627 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 6,295,000 | 236,050 | SH | SOLE | 1 | 236,050 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 52,000 | 44,119 | SH | SOLE | 1 | 44,119 | 0 | 0 | |
CATCHMARK TIMBER TR INC | COM | 14912Y202 | 62,000 | 5,749 | SH | DFND | 3 | 0 | 0 | 5,749 | |
CATCHMARK TIMBER TR INC | COM | 14912Y202 | 1,729,000 | 159,667 | SH | DFND | 2 | 0 | 0 | 159,667 | |
CATCHMARK TIMBER TR INC | COM | 14912Y202 | 33,000 | 3,080 | SH | DFND | 5 | 0 | 0 | 3,080 | |
CATCHMARK TIMBER TRUST INC A | COM | 14912Y202 | 251,000 | 23,164 | SH | SOLE | 1 | 23,164 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 412,467,000 | 5,388,903 | SH | SOLE | 1 | 5,388,903 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 238,000 | 3,106 | SH | DFND | 4 | 0 | 0 | 3,106 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,590,000 | 20,770 | SH | DFND | 3 | 0 | 0 | 20,770 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,160,000 | 28,222 | SH | DFND | 2 | 0 | 0 | 28,222 | |
CATERPILLAR INC DEL | COM | 149123101 | 652,000 | 8,514 | SH | DFND | 5 | 0 | 0 | 8,514 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 5,314,000 | 187,574 | SH | SOLE | 1 | 187,574 | 0 | 0 | |
CATO CORP CLASS A | COM | 149205106 | 764,000 | 19,819 | SH | SOLE | 1 | 19,819 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 485,000 | 5,190 | SH | SOLE | 1 | 5,190 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,958,000 | 32,017 | SH | SOLE | 1 | 32,017 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,000 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
CBIZ INC | COM | 124805102 | 292,000 | 28,987 | SH | SOLE | 1 | 28,987 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 10,000 | 833 | SH | DFND | 4 | 0 | 0 | 833 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 18,000 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
CBL + ASSOCIATES PROPERTIES | COM | 124830100 | 70,000 | 5,902 | SH | SOLE | 1 | 5,902 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 4,000 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
CBOE HLDGS INC | COM | 12503M108 | 51,000 | 778 | SH | DFND | 2 | 0 | 0 | 778 | |
CBOE HOLDINGS INC | COM | 12503M108 | 10,297,000 | 157,620 | SH | SOLE | 1 | 157,620 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 86,000 | 11,049 | SH | DFND | 4 | 0 | 0 | 11,049 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 319,000 | 40,857 | SH | DFND | 3 | 0 | 0 | 40,857 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 93,000 | 11,903 | SH | DFND | 2 | 0 | 0 | 11,903 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 12,000 | 1,577 | SH | DFND | 5 | 0 | 0 | 1,577 | |
CBRE GROUP INC | COM | 12504L109 | 2,000 | 84 | SH | DFND | 4 | 0 | 0 | 84 | |
CBRE GROUP INC | COM | 12504L109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
CBRE GROUP INC A | COM | 12504L109 | 3,074,000 | 106,645 | SH | SOLE | 1 | 106,645 | 0 | 0 | |
CBS CORP CLASS B NON VOTING | COM | 124857202 | 9,648,000 | 175,127 | SH | SOLE | 1 | 175,127 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 73,000 | 1,332 | SH | DFND | 4 | 0 | 0 | 1,332 | |
CBS CORP NEW | COM | 124857202 | 375,000 | 6,806 | SH | DFND | 3 | 0 | 0 | 6,806 | |
CBS CORP NEW | COM | 124857202 | 71,000 | 1,294 | SH | DFND | 2 | 0 | 0 | 1,294 | |
CBS CORP NEW | COM | 124857202 | 4,000 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
CDI CORP | COM | 125071100 | 68,000 | 10,824 | SH | SOLE | 1 | 10,824 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 13,931,000 | 299,265 | SH | SOLE | 1 | 299,265 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 83,000 | 1,773 | SH | DFND | 4 | 0 | 0 | 1,773 | |
CDK GLOBAL INC | COM | 12508E101 | 59,000 | 1,276 | SH | DFND | 3 | 0 | 0 | 1,276 | |
CDK GLOBAL INC | COM | 12508E101 | 24,000 | 512 | SH | DFND | 2 | 0 | 0 | 512 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 13,000 | 175 | SH | DFND | 4 | 0 | 0 | 175 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 90,000 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,000 | 112 | SH | DFND | 2 | 0 | 0 | 112 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,000 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
CDW CORP | COM | 12514G108 | 8,000 | 198 | SH | DFND | 3 | 0 | 0 | 198 | |
CDW CORP | COM | 12514G108 | 6,000 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
CDW CORP/DE | COM | 12514G108 | 136,000 | 3,280 | SH | SOLE | 1 | 3,280 | 0 | 0 | |
CEB INC | COM | 125134106 | 5,287,000 | 81,679 | SH | SOLE | 1 | 81,679 | 0 | 0 | |
CEB INC | COM | 125134106 | 41,000 | 628 | SH | DFND | 3 | 0 | 0 | 628 | |
CEB INC | COM | 125134106 | 1,000 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
CEB INC | COM | 125134106 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 103,000 | 16,593 | SH | SOLE | 1 | 16,593 | 0 | 0 | |
CEDAR FAIR L P | COM | 150185106 | 188,000 | 3,162 | SH | DFND | 4 | 0 | 0 | 3,162 | |
CEDAR FAIR L P | COM | 150185106 | 197,000 | 3,308 | SH | DFND | 3 | 0 | 0 | 3,308 | |
CEDAR FAIR L P | COM | 150185106 | 270,000 | 4,543 | SH | DFND | 2 | 0 | 0 | 4,543 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 451,000 | 62,408 | SH | SOLE | 1 | 62,408 | 0 | 0 | |
CEL SCI CORP | COM | 150837508 | 0 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
CELADON GROUP INC | COM | 150838100 | 217,000 | 20,713 | SH | SOLE | 1 | 20,713 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 10,000 | 151 | SH | DFND | 4 | 0 | 0 | 151 | |
CELANESE CORP DEL | COM | 150870103 | 60,000 | 913 | SH | DFND | 3 | 0 | 0 | 913 | |
CELANESE CORP SERIES A | COM | 150870103 | 691,000 | 10,549 | SH | SOLE | 1 | 10,549 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 31,000 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
CELGENE CORP | COM | 151020104 | 34,079,000 | 340,481 | SH | SOLE | 1 | 340,481 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 503,000 | 5,030 | SH | DFND | 4 | 0 | 0 | 5,030 | |
CELGENE CORP | COM | 151020104 | 2,434,000 | 24,315 | SH | DFND | 3 | 0 | 0 | 24,315 | |
CELGENE CORP | COM | 151020104 | 308,000 | 3,076 | SH | DFND | 2 | 0 | 0 | 3,076 | |
CELGENE CORP | COM | 151020104 | 204,000 | 2,040 | SH | DFND | 5 | 0 | 0 | 2,040 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 218,000 | 57,681 | SH | SOLE | 1 | 57,681 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,000 | 392 | SH | DFND | 4 | 0 | 0 | 392 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 6,000 | 1,550 | SH | DFND | 3 | 0 | 0 | 1,550 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2,000 | 502 | SH | DFND | 2 | 0 | 0 | 502 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 4,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 107,000 | 5,762 | SH | SOLE | 1 | 5,762 | 0 | 0 | |
CEMEX SAB DE CV | COM | 151290889 | 5,000 | 627 | SH | DFND | 2 | 0 | 0 | 627 | |
CEMPRA INC | COM | 15130J109 | 327,000 | 18,636 | SH | SOLE | 1 | 18,636 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,000 | 42 | SH | DFND | 4 | 0 | 0 | 42 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,000 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
CENTENE CORP | COM | 15135B101 | 464,000 | 7,544 | SH | SOLE | 1 | 7,544 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 241,000 | 3,914 | SH | DFND | 4 | 0 | 0 | 3,914 | |
CENTENE CORP DEL | COM | 15135B101 | 601,000 | 9,758 | SH | DFND | 3 | 0 | 0 | 9,758 | |
CENTENE CORP DEL | COM | 15135B101 | 122,000 | 1,981 | SH | DFND | 2 | 0 | 0 | 1,981 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,998,000 | 191,113 | SH | SOLE | 1 | 191,113 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 69,000 | 3,313 | SH | DFND | 3 | 0 | 0 | 3,313 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 26,000 | 1,242 | SH | DFND | 2 | 0 | 0 | 1,242 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 396,000 | 26,614 | SH | SOLE | 1 | 26,614 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | COM | 15234Q108 | 0 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
CENTRAL EUROPEAN MEDIA ENT A | COM | G20045202 | 110,000 | 43,164 | SH | SOLE | 1 | 43,164 | 0 | 0 | |
CENTRAL FD CDA LTD | COM | 153501101 | 20,000 | 1,643 | SH | DFND | 4 | 0 | 0 | 1,643 | |
CENTRAL FD CDA LTD | COM | 153501101 | 190,000 | 15,851 | SH | DFND | 3 | 0 | 0 | 15,851 | |
CENTRAL FD CDA LTD | COM | 153501101 | 14,000 | 1,127 | SH | DFND | 2 | 0 | 0 | 1,127 | |
CENTRAL FD CDA LTD | COM | 153501101 | 12,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 7,000 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 1,000 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
CENTRAL GARDEN + PET CO | COM | 153527106 | 27,000 | 1,667 | SH | SOLE | 1 | 1,667 | 0 | 0 | |
CENTRAL GARDEN AND PET CO A | COM | 153527205 | 494,000 | 30,323 | SH | SOLE | 1 | 30,323 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 408,000 | 18,751 | SH | SOLE | 1 | 18,751 | 0 | 0 | |
CENTRUS ENERGY CORP | COM | 15643U104 | 1,000 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
CENTURY ALUM CO | COM | 156431108 | 0 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 262,000 | 37,229 | SH | SOLE | 1 | 37,229 | 0 | 0 | |
CENTURY BANCORP INC CL A | COM | 156432106 | 79,000 | 2,033 | SH | SOLE | 1 | 2,033 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 152,000 | 8,915 | SH | SOLE | 1 | 8,915 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,473,000 | 265,097 | SH | SOLE | 1 | 265,097 | 0 | 0 | |
CENTURYLINK INC | OPTION | 156700956 | 2,000 | 60 | SH | Put | DFND | 4 | 0 | 0 | 60 |
CENTURYLINK INC | COM | 156700106 | 88,000 | 2,754 | SH | DFND | 4 | 0 | 0 | 2,754 | |
CENTURYLINK INC | COM | 156700106 | 321,000 | 10,028 | SH | DFND | 3 | 0 | 0 | 10,028 | |
CENTURYLINK INC | COM | 156700106 | 286,000 | 8,943 | SH | DFND | 2 | 0 | 0 | 8,943 | |
CENTURYLINK INC | COM | 156700106 | 78,000 | 2,426 | SH | DFND | 5 | 0 | 0 | 2,426 | |
CEPHEID | COM | 15670R107 | 2,000 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
CEPHEID | COM | 15670R107 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
CEPHEID | COM | 15670R107 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
CEPHEID INC | COM | 15670R107 | 1,402,000 | 42,032 | SH | SOLE | 1 | 42,032 | 0 | 0 | |
CERAGON NETWORKS LTD | COM | M22013102 | 1,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CERNER CORP | COM | 156782104 | 7,352,000 | 138,824 | SH | SOLE | 1 | 138,824 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,049,000 | 19,813 | SH | DFND | 4 | 0 | 0 | 19,813 | |
CERNER CORP | COM | 156782104 | 630,000 | 11,899 | SH | DFND | 3 | 0 | 0 | 11,899 | |
CERNER CORP | COM | 156782104 | 29,000 | 549 | SH | DFND | 2 | 0 | 0 | 549 | |
CERNER CORP | COM | 156782104 | 17,000 | 326 | SH | DFND | 5 | 0 | 0 | 326 | |
CERUS CORP | COM | 157085101 | 331,000 | 55,859 | SH | SOLE | 1 | 55,859 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 863,000 | 145,489 | SH | DFND | 2 | 0 | 0 | 145,489 | |
CERUS CORP | COM | 157085101 | 30,000 | 5,100 | SH | DFND | 5 | 0 | 0 | 5,100 | |
CEVA INC | COM | 157210105 | 349,000 | 15,516 | SH | SOLE | 1 | 15,516 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,000 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
CF INDS HLDGS INC | COM | 125269100 | 22,000 | 706 | SH | DFND | 3 | 0 | 0 | 706 | |
CF INDS HLDGS INC | COM | 125269100 | 12,000 | 391 | SH | DFND | 2 | 0 | 0 | 391 | |
CF INDS HLDGS INC | COM | 125269100 | 10,000 | 330 | SH | DFND | 5 | 0 | 0 | 330 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,055,000 | 97,471 | SH | SOLE | 1 | 97,471 | 0 | 0 | |
CGI GROUP INC CLASS A | COM | 39945C950 | 243,000 | 5,081 | SH | SOLE | 1 | 5,081 | 0 | 0 | |
CHANGYOU COM LTD | COM | 15911M107 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CHANNELADVISOR CORP | COM | 159179100 | 143,000 | 12,696 | SH | SOLE | 1 | 12,696 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,000 | 40 | SH | DFND | 4 | 0 | 0 | 40 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 6,836,000 | 90,018 | SH | SOLE | 1 | 90,018 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CHART INDS INC | BOND | 16115QAC4 | 4,000 | 5 | PRN | DFND | 2 | 0 | 0 | 5 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 501,000 | 23,047 | SH | SOLE | 1 | 23,047 | 0 | 0 | |
CHARTER COMMUNICATION A | COM | 16117M305 | 2,041,000 | 10,082 | SH | SOLE | 1 | 10,082 | 0 | 0 | |
CHARTER FINANCIAL CORP | COM | 16122W108 | 131,000 | 9,712 | SH | SOLE | 1 | 9,712 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 7,000 | 526 | SH | DFND | 4 | 0 | 0 | 526 | |
CHASE CORP | COM | 16150R104 | 213,000 | 4,050 | SH | SOLE | 1 | 4,050 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 481,000 | 22,430 | SH | SOLE | 1 | 22,430 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 1,060,000 | 12,123 | SH | SOLE | 1 | 12,123 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 33,000 | 378 | SH | DFND | 4 | 0 | 0 | 378 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 180,000 | 2,060 | SH | DFND | 3 | 0 | 0 | 2,060 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 327,000 | 3,734 | SH | DFND | 2 | 0 | 0 | 3,734 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 1,000 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
CHECKPOINT SYS INC | COM | 162825103 | 1,000 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
CHECKPOINT SYS INC | COM | 162825103 | 1,000 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
CHECKPOINT SYSTEMS INC | COM | 162825103 | 320,000 | 31,636 | SH | SOLE | 1 | 31,636 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 6,073,000 | 114,394 | SH | SOLE | 1 | 114,394 | 0 | 0 | |
CHEFS WAREHOUSE INC/THE | COM | 163086101 | 224,000 | 11,041 | SH | SOLE | 1 | 11,041 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 199,000 | 44,704 | SH | SOLE | 1 | 44,704 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,000 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 15,000 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
CHEMED CORP | COM | 16359R103 | 1,743,000 | 12,865 | SH | SOLE | 1 | 12,865 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 72,000 | 533 | SH | DFND | 3 | 0 | 0 | 533 | |
CHEMED CORP NEW | COM | 16359R103 | 2,000 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
CHEMED CORP NEW | COM | 16359R103 | 14,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 705,000 | 19,744 | SH | SOLE | 1 | 19,744 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 11,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
CHEMICAL FINL CORP | COM | 163731102 | 65,000 | 1,825 | SH | DFND | 2 | 0 | 0 | 1,825 | |
CHEMOCENTRYX INC | COM | 16383L106 | 41,000 | 16,383 | SH | SOLE | 1 | 16,383 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 14,000 | 1,939 | SH | DFND | 4 | 0 | 0 | 1,939 | |
CHEMOURS CO | COM | 163851108 | 8,000 | 1,111 | SH | DFND | 3 | 0 | 0 | 1,111 | |
CHEMOURS CO | COM | 163851108 | 14,000 | 2,036 | SH | DFND | 2 | 0 | 0 | 2,036 | |
CHEMOURS CO | COM | 163851108 | 1,000 | 106 | SH | DFND | 5 | 0 | 0 | 106 | |
CHEMOURS CO/THE | COM | 163851108 | 214,000 | 30,583 | SH | SOLE | 1 | 30,583 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 1,039,000 | 39,346 | SH | SOLE | 1 | 39,346 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
CHENIERE ENERGY INC | COM | 16411R208 | 375,000 | 11,078 | SH | SOLE | 1 | 11,078 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 19,000 | 549 | SH | DFND | 4 | 0 | 0 | 549 | |
CHENIERE ENERGY INC | COM | 16411R208 | 242,000 | 7,141 | SH | DFND | 3 | 0 | 0 | 7,141 | |
CHENIERE ENERGY INC | COM | 16411R208 | 475,000 | 14,035 | SH | DFND | 2 | 0 | 0 | 14,035 | |
CHENIERE ENERGY INC | COM | 16411R208 | 4,000 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 67,000 | 2,333 | SH | DFND | 4 | 0 | 0 | 2,333 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 128,000 | 4,422 | SH | DFND | 3 | 0 | 0 | 4,422 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 23,000 | 785 | SH | DFND | 2 | 0 | 0 | 785 | |
CHEROKEE INC | COM | 16444H102 | 89,000 | 5,014 | SH | SOLE | 1 | 5,014 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 8,000 | 539 | SH | DFND | 4 | 0 | 0 | 539 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 985,000 | 238,993 | SH | SOLE | 1 | 238,993 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 154,000 | 37,460 | SH | DFND | 4 | 0 | 0 | 37,460 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 23,000 | 5,517 | SH | DFND | 3 | 0 | 0 | 5,517 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 148,000 | 35,966 | SH | DFND | 2 | 0 | 0 | 35,966 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 34,000 | 8,289 | SH | DFND | 5 | 0 | 0 | 8,289 | |
CHESAPEAKE GRANITE WASH TR | COM | 165185109 | 2,000 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
CHESAPEAKE GRANITE WASH TR | COM | 165185109 | 96,000 | 35,979 | SH | DFND | 2 | 0 | 0 | 35,979 | |
CHESAPEAKE GRANITE WASH TR | COM | 165185109 | 4,000 | 1,660 | SH | DFND | 5 | 0 | 0 | 1,660 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 1,192,000 | 45,067 | SH | SOLE | 1 | 45,067 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 562,000 | 8,917 | SH | SOLE | 1 | 8,917 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 446,733,000 | 4,682,732 | SH | SOLE | 1 | 4,682,732 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,035,000 | 42,291 | SH | DFND | 4 | 0 | 0 | 42,291 | |
CHEVRON CORP NEW | COM | 166764100 | 6,755,000 | 70,809 | SH | DFND | 3 | 0 | 0 | 70,809 | |
CHEVRON CORP NEW | COM | 166764100 | 6,440,000 | 67,505 | SH | DFND | 2 | 0 | 0 | 67,505 | |
CHEVRON CORP NEW | COM | 166764100 | 1,145,000 | 12,003 | SH | DFND | 5 | 0 | 0 | 12,003 | |
CHIASMA INC | COM | 16706W102 | 38,000 | 4,198 | SH | SOLE | 1 | 4,198 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 14,000 | 385 | SH | DFND | 4 | 0 | 0 | 385 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 288,000 | 7,861 | SH | DFND | 3 | 0 | 0 | 7,861 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 575,000 | 15,706 | SH | DFND | 2 | 0 | 0 | 15,706 | |
CHICAGO BRIDGE + IRON CO NV | COM | 167250109 | 1,369,000 | 37,422 | SH | SOLE | 1 | 37,422 | 0 | 0 | |
CHICO S FAS INC | COM | 168615102 | 4,488,000 | 338,200 | SH | SOLE | 1 | 338,200 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 14,000 | 1,091 | SH | DFND | 4 | 0 | 0 | 1,091 | |
CHICOS FAS INC | COM | 168615102 | 31,000 | 2,363 | SH | DFND | 3 | 0 | 0 | 2,363 | |
CHILDREN S PLACE INC/THE | COM | 168905107 | 1,289,000 | 15,442 | SH | SOLE | 1 | 15,442 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 2,000 | 18 | SH | DFND | 4 | 0 | 0 | 18 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 91,000 | 6,684 | SH | SOLE | 1 | 6,684 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 1,000 | 87 | SH | DFND | 4 | 0 | 0 | 87 | |
CHIMERA INVT CORP | COM | 16934Q208 | 86,000 | 6,300 | SH | DFND | 3 | 0 | 0 | 6,300 | |
CHIMERA INVT CORP | COM | 16934Q208 | 8,000 | 592 | SH | DFND | 2 | 0 | 0 | 592 | |
CHIMERA INVT CORP | COM | 16934Q208 | 41,000 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
CHIMERIX INC | COM | 16934W106 | 124,000 | 24,199 | SH | SOLE | 1 | 24,199 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 2,000 | 362 | SH | DFND | 3 | 0 | 0 | 362 | |
CHIMERIX INC | COM | 16934W106 | 5,000 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 11,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
CHINA DIGITAL TV HLDG CO LTD | COM | 16938G107 | 0 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
CHINA DIGITAL TV HLDG CO LTD | COM | 16938G107 | 1,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
CHINA FD INC | COM | 169373107 | 29,000 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
CHINA FIN ONLINE CO LTD | COM | 169379104 | 1,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
CHINA LIFE INS CO LTD | COM | 16939P106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CHINA MOBILE LIMITED | COM | 16941M109 | 23,000 | 410 | SH | DFND | 4 | 0 | 0 | 410 | |
CHINA MOBILE LIMITED | COM | 16941M109 | 7,000 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
CHINA MOBILE LIMITED | COM | 16941M109 | 72,000 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
CHINA MOBILE LIMITED | COM | 16941M109 | 142,000 | 2,557 | SH | DFND | 5 | 0 | 0 | 2,557 | |
CHINA NEPSTAR CHAIN DRUGSTOR | COM | 16943C109 | 0 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
CHINA PETE & CHEM CORP | COM | 16941R108 | 1,000 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
CHINA UNICOM (HONG KONG) LTD | COM | 16945R104 | 3,000 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
CHINA UNICOM (HONG KONG) LTD | COM | 16945R104 | 66,000 | 5,015 | SH | DFND | 2 | 0 | 0 | 5,015 | |
CHIPMOS TECH BERMUDA LTD | COM | G2110R114 | 8,000 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,287,000 | 11,226 | SH | SOLE | 1 | 11,226 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 216,000 | 458 | SH | DFND | 4 | 0 | 0 | 458 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 324,000 | 688 | SH | DFND | 3 | 0 | 0 | 688 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 167,000 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 97,000 | 205 | SH | DFND | 5 | 0 | 0 | 205 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 48,000 | 880 | SH | SOLE | 1 | 880 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 2,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
CHRISTOPHER + BANKS CORP | COM | 171046105 | 52,000 | 21,790 | SH | SOLE | 1 | 21,790 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 46,000 | 386 | SH | DFND | 4 | 0 | 0 | 386 | |
CHUBB LIMITED | COM | H1467J104 | 243,000 | 2,043 | SH | DFND | 3 | 0 | 0 | 2,043 | |
CHUBB LIMITED | COM | H1467J104 | 434,000 | 3,641 | SH | DFND | 2 | 0 | 0 | 3,641 | |
CHUBB LIMITED | COM | H1467J104 | 9,000 | 74 | SH | DFND | 5 | 0 | 0 | 74 | |
CHUBB LTD | COM | H1467J104 | 27,752,000 | 232,920 | SH | SOLE | 1 | 232,920 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,000 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
CHURCH & DWIGHT INC | COM | 171340102 | 48,000 | 521 | SH | DFND | 3 | 0 | 0 | 521 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,000 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
CHURCH & DWIGHT INC | COM | 171340102 | 12,000 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
CHURCH + DWIGHT CO INC | COM | 171340102 | 4,334,000 | 47,016 | SH | SOLE | 1 | 47,016 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,093,000 | 7,394 | SH | SOLE | 1 | 7,394 | 0 | 0 | |
CHUY S HOLDINGS INC | COM | 171604101 | 300,000 | 9,644 | SH | SOLE | 1 | 9,644 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,000 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
CIBER INC | COM | 17163B102 | 123,000 | 58,348 | SH | SOLE | 1 | 58,348 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 0 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
CIBER INC | COM | 17163B102 | 1,000 | 667 | SH | DFND | 3 | 0 | 0 | 667 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 36,000 | 2,820 | SH | SOLE | 1 | 2,820 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 6,048,000 | 317,959 | SH | SOLE | 1 | 317,959 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 28,000 | 1,450 | SH | DFND | 4 | 0 | 0 | 1,450 | |
CIENA CORP | COM | 171779309 | 3,000 | 169 | SH | DFND | 3 | 0 | 0 | 169 | |
CIENA CORP | COM | 171779309 | 1,000 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
CIENA CORP | COM | 171779309 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
CIGNA CORP | COM | 125509109 | 13,085,000 | 95,345 | SH | SOLE | 1 | 95,345 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 132,000 | 963 | SH | DFND | 4 | 0 | 0 | 963 | |
CIGNA CORPORATION | COM | 125509109 | 210,000 | 1,529 | SH | DFND | 3 | 0 | 0 | 1,529 | |
CIGNA CORPORATION | COM | 125509109 | 331,000 | 2,412 | SH | DFND | 2 | 0 | 0 | 2,412 | |
CIGNA CORPORATION | COM | 125509109 | 17,000 | 122 | SH | DFND | 5 | 0 | 0 | 122 | |
CIM COML TR CORP | COM | 125525105 | 10,000 | 537 | SH | DFND | 3 | 0 | 0 | 537 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,472,000 | 35,695 | SH | SOLE | 1 | 35,695 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 27,000 | 275 | SH | DFND | 4 | 0 | 0 | 275 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,000 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
CIMPRESS N V | COM | N20146101 | 4,000 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
CIMPRESS NV | COM | N20146101 | 1,742,000 | 19,207 | SH | SOLE | 1 | 19,207 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 612,000 | 158,235 | SH | SOLE | 1 | 158,235 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871403 | 12,000 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
CINCINNATI BELL INC NEW | COM | 171871403 | 85,000 | 1,750 | SH | DFND | 3 | 0 | 0 | 1,750 | |
CINCINNATI BELL INC NEW | COM | 171871403 | 2,000 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4,363,000 | 66,748 | SH | SOLE | 1 | 66,748 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 356,000 | 5,440 | SH | DFND | 4 | 0 | 0 | 5,440 | |
CINCINNATI FINL CORP | COM | 172062101 | 94,000 | 1,442 | SH | DFND | 3 | 0 | 0 | 1,442 | |
CINCINNATI FINL CORP | COM | 172062101 | 343,000 | 5,242 | SH | DFND | 2 | 0 | 0 | 5,242 | |
CINCINNATI FINL CORP | COM | 172062101 | 14,000 | 208 | SH | DFND | 5 | 0 | 0 | 208 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,291,000 | 203,486 | SH | SOLE | 1 | 203,486 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 16,000 | 450 | SH | DFND | 4 | 0 | 0 | 450 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 15,000 | 407 | SH | DFND | 2 | 0 | 0 | 407 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,000 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
CINTAS CORP | COM | 172908105 | 2,842,000 | 31,640 | SH | SOLE | 1 | 31,640 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 53,000 | 591 | SH | DFND | 4 | 0 | 0 | 591 | |
CINTAS CORP | COM | 172908105 | 42,000 | 463 | SH | DFND | 3 | 0 | 0 | 463 | |
CINTAS CORP | COM | 172908105 | 47,000 | 523 | SH | DFND | 2 | 0 | 0 | 523 | |
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 0 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 594,000 | 12,804 | SH | SOLE | 1 | 12,804 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,740,000 | 47,781 | SH | SOLE | 1 | 47,781 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 16,000 | 440 | SH | DFND | 3 | 0 | 0 | 440 | |
CIRRUS LOGIC INC | COM | 172755100 | 36,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CISCO SYS INC | COM | 17275R102 | 2,427,000 | 85,239 | SH | DFND | 4 | 0 | 0 | 85,239 | |
CISCO SYS INC | COM | 17275R102 | 3,204,000 | 112,556 | SH | DFND | 3 | 0 | 0 | 112,556 | |
CISCO SYS INC | COM | 17275R102 | 1,181,000 | 41,483 | SH | DFND | 2 | 0 | 0 | 41,483 | |
CISCO SYS INC | COM | 17275R102 | 417,000 | 14,663 | SH | DFND | 5 | 0 | 0 | 14,663 | |
CISCO SYSTEMS INC | COM | 17275R102 | 81,625,000 | 2,867,040 | SH | SOLE | 1 | 2,867,040 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 331,000 | 10,673 | SH | SOLE | 1 | 10,673 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 4,000 | 122 | SH | DFND | 4 | 0 | 0 | 122 | |
CIT GROUP INC | COM | 125581801 | 13,000 | 429 | SH | DFND | 3 | 0 | 0 | 429 | |
CIT GROUP INC | COM | 125581801 | 15,000 | 468 | SH | DFND | 2 | 0 | 0 | 468 | |
CIT GROUP INC | COM | 125581801 | 0 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
CITI TRENDS INC | COM | 17306X102 | 162,000 | 9,111 | SH | SOLE | 1 | 9,111 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 41,078,000 | 983,913 | SH | SOLE | 1 | 983,913 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 500,000 | 11,970 | SH | DFND | 4 | 0 | 0 | 11,970 | |
CITIGROUP INC | COM | 172967424 | 466,000 | 11,157 | SH | DFND | 3 | 0 | 0 | 11,157 | |
CITIGROUP INC | COM | 172967424 | 350,000 | 8,380 | SH | DFND | 2 | 0 | 0 | 8,380 | |
CITIGROUP INC | COM | 172967424 | 308,000 | 7,385 | SH | DFND | 5 | 0 | 0 | 7,385 | |
CITIGROUP INC NEW | COM | 17318Q475 | 2,000 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
CITIZENS + NORTHERN CORP | COM | 172922106 | 142,000 | 7,144 | SH | SOLE | 1 | 7,144 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 3,877,000 | 185,060 | SH | SOLE | 1 | 185,060 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,000 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
CITIZENS INC | COM | 174740100 | 208,000 | 28,746 | SH | SOLE | 1 | 28,746 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 42,000 | 531 | SH | DFND | 4 | 0 | 0 | 531 | |
CITRIX SYS INC | COM | 177376100 | 3,000 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
CITRIX SYS INC | COM | 177376100 | 610,000 | 7,765 | SH | DFND | 2 | 0 | 0 | 7,765 | |
CITRIX SYS INC | COM | 177376100 | 2,000 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
CITRIX SYSTEMS INC | COM | 177376100 | 5,439,000 | 69,213 | SH | SOLE | 1 | 69,213 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 546,000 | 11,436 | SH | SOLE | 1 | 11,436 | 0 | 0 | |
CIVEO CORP | COM | 17878Y108 | 77,000 | 62,858 | SH | SOLE | 1 | 62,858 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 0 | 16 | SH | DFND | 4 | 0 | 0 | 16 | |
CIVEO CORP CDA | COM | 17878Y108 | 1,000 | 419 | SH | DFND | 5 | 0 | 0 | 419 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 119,000 | 6,852 | SH | SOLE | 1 | 6,852 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 7,026,000 | 121,571 | SH | SOLE | 1 | 121,571 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 1,000 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
CLARCOR INC | COM | 179895107 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383Q507 | 8,000 | 284 | SH | DFND | 4 | 0 | 0 | 284 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M100 | 4,000 | 169 | SH | DFND | 4 | 0 | 0 | 169 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383Q739 | 1,000 | 29 | SH | DFND | 4 | 0 | 0 | 29 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M506 | 65,000 | 3,526 | SH | DFND | 4 | 0 | 0 | 3,526 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M605 | 37,000 | 952 | SH | DFND | 4 | 0 | 0 | 952 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M878 | 4,000 | 115 | SH | DFND | 4 | 0 | 0 | 115 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M720 | 171,000 | 3,497 | SH | DFND | 4 | 0 | 0 | 3,497 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383Q879 | 5,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383Q606 | 2,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M399 | 63,000 | 2,458 | SH | DFND | 4 | 0 | 0 | 2,458 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M381 | 24,000 | 975 | SH | DFND | 4 | 0 | 0 | 975 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383Q853 | 12,000 | 547 | SH | DFND | 3 | 0 | 0 | 547 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383Q739 | 3,000 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M308 | 1,000 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383Q135 | 14,000 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383Q507 | 112,000 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M100 | 8,000 | 331 | SH | DFND | 3 | 0 | 0 | 331 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M506 | 20,000 | 1,100 | SH | DFND | 3 | 0 | 0 | 1,100 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M415 | 1,000 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383Q804 | 59,000 | 4,100 | SH | DFND | 3 | 0 | 0 | 4,100 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M381 | 5,000 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M472 | 3,000 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M555 | 6,000 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M654 | 227,000 | 4,550 | SH | DFND | 3 | 0 | 0 | 4,550 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M308 | 9,000 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M613 | 5,000 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383Q507 | 12,000 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383Q739 | 4,000 | 183 | SH | DFND | 2 | 0 | 0 | 183 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M605 | 5,000 | 138 | SH | DFND | 2 | 0 | 0 | 138 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M209 | 15,000 | 326 | SH | DFND | 2 | 0 | 0 | 326 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M548 | 149,000 | 6,593 | SH | DFND | 2 | 0 | 0 | 6,593 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M399 | 1,000 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M266 | 8,000 | 401 | SH | DFND | 2 | 0 | 0 | 401 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M514 | 29,000 | 1,351 | SH | DFND | 2 | 0 | 0 | 1,351 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M522 | 8,000 | 391 | SH | DFND | 2 | 0 | 0 | 391 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M233 | 3,000 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383Q879 | 56,000 | 2,430 | SH | DFND | 2 | 0 | 0 | 2,430 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M258 | 8,000 | 401 | SH | DFND | 2 | 0 | 0 | 401 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M555 | 63,000 | 2,866 | SH | DFND | 2 | 0 | 0 | 2,866 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M860 | 16,000 | 1,760 | SH | DFND | 2 | 0 | 0 | 1,760 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M530 | 63,000 | 2,995 | SH | DFND | 2 | 0 | 0 | 2,995 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M654 | 22,000 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383Q739 | 56,000 | 2,482 | SH | DFND | 5 | 0 | 0 | 2,482 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383Q796 | 2,000 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383Q507 | 7,000 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M522 | 38,000 | 1,810 | SH | DFND | 5 | 0 | 0 | 1,810 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M530 | 153,000 | 7,253 | SH | DFND | 5 | 0 | 0 | 7,253 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M415 | 327,000 | 12,673 | SH | DFND | 5 | 0 | 0 | 12,673 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M654 | 20,000 | 395 | SH | DFND | 5 | 0 | 0 | 395 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M381 | 388,000 | 16,082 | SH | DFND | 5 | 0 | 0 | 16,082 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M399 | 218,000 | 8,537 | SH | DFND | 5 | 0 | 0 | 8,537 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M860 | 6,000 | 657 | SH | DFND | 5 | 0 | 0 | 657 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M373 | 331,000 | 14,307 | SH | DFND | 5 | 0 | 0 | 14,307 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M548 | 140,000 | 6,202 | SH | DFND | 5 | 0 | 0 | 6,202 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M365 | 63,000 | 2,740 | SH | DFND | 5 | 0 | 0 | 2,740 | |
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M555 | 154,000 | 6,967 | SH | DFND | 5 | 0 | 0 | 6,967 | |
CLAYMORE EXCHANGE-TRD FD TR | COM | 18385P101 | 3,000 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 122,000 | 41,707 | SH | SOLE | 1 | 41,707 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,000 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 12,000 | 4,100 | SH | DFND | 5 | 0 | 0 | 4,100 | |
CLEAN HARBORS INC | COM | 184496107 | 5,000,000 | 101,340 | SH | SOLE | 1 | 101,340 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR CL A | COM | 18451C109 | 5,000 | 1,126 | SH | SOLE | 1 | 1,126 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 18,000 | 1,350 | SH | DFND | 4 | 0 | 0 | 1,350 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 76,000 | 5,596 | SH | DFND | 3 | 0 | 0 | 5,596 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 38,000 | 2,821 | SH | DFND | 2 | 0 | 0 | 2,821 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 7,000 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 20,000 | 1,775 | SH | DFND | 3 | 0 | 0 | 1,775 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 7,000 | 675 | SH | DFND | 4 | 0 | 0 | 675 | |
CLEARFIELD INC | COM | 18482P103 | 106,000 | 6,604 | SH | SOLE | 1 | 6,604 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 641,000 | 13,208 | SH | SOLE | 1 | 13,208 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 11,000 | 224 | SH | DFND | 4 | 0 | 0 | 224 | |
CLECO CORP NEW | COM | 12561W105 | 28,000 | 516 | SH | DFND | 4 | 0 | 0 | 516 | |
CLECO CORP NEW | COM | 12561W105 | 110,000 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CLECO CORPORATION | COM | 12561W105 | 8,312,000 | 150,555 | SH | SOLE | 1 | 150,555 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM | 185860202 | 0 | 37 | SH | DFND | 4 | 0 | 0 | 37 | |
CLIFFS NAT RES INC | COM | 18683K101 | 11,000 | 3,650 | SH | DFND | 4 | 0 | 0 | 3,650 | |
CLIFFS NAT RES INC | COM | 18683K101 | 51,000 | 16,878 | SH | DFND | 3 | 0 | 0 | 16,878 | |
CLIFFS NAT RES INC | COM | 18683K101 | 15,000 | 5,036 | SH | DFND | 2 | 0 | 0 | 5,036 | |
CLIFFS NAT RES INC | COM | 18683K101 | 6,000 | 1,905 | SH | DFND | 5 | 0 | 0 | 1,905 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 269,000 | 89,776 | SH | SOLE | 1 | 89,776 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 240,000 | 15,903 | SH | SOLE | 1 | 15,903 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 294,000 | 2,329 | SH | DFND | 4 | 0 | 0 | 2,329 | |
CLOROX CO DEL | COM | 189054109 | 1,453,000 | 11,528 | SH | DFND | 3 | 0 | 0 | 11,528 | |
CLOROX CO DEL | COM | 189054109 | 2,201,000 | 17,460 | SH | DFND | 2 | 0 | 0 | 17,460 | |
CLOROX CO DEL | COM | 189054109 | 41,000 | 324 | SH | DFND | 5 | 0 | 0 | 324 | |
CLOROX COMPANY | COM | 189054109 | 6,916,000 | 54,866 | SH | SOLE | 1 | 54,866 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 90,000 | 46,061 | SH | SOLE | 1 | 46,061 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 11,000 | 5,695 | SH | DFND | 5 | 0 | 0 | 5,695 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 35,000 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 67,000 | 6,200 | SH | DFND | 4 | 0 | 0 | 6,200 | |
CLOUGH GLOBAL OPPORTUNITIES | COM | 18914E106 | 148,000 | 15,400 | SH | DFND | 4 | 0 | 0 | 15,400 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 309,000 | 16,109 | SH | SOLE | 1 | 16,109 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,000 | 172 | SH | DFND | 2 | 0 | 0 | 172 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 361,000 | 25,729 | SH | SOLE | 1 | 25,729 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,977,000 | 166,345 | SH | SOLE | 1 | 166,345 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 27,000 | 282 | SH | DFND | 4 | 0 | 0 | 282 | |
CME GROUP INC | COM | 12572Q105 | 22,000 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
CME GROUP INC | COM | 12572Q105 | 118,000 | 1,230 | SH | DFND | 2 | 0 | 0 | 1,230 | |
CME GROUP INC | COM | 12572Q105 | 5,000 | 54 | SH | DFND | 5 | 0 | 0 | 54 | |
CMS ENERGY CORP | COM | 125896100 | 6,831,000 | 160,948 | SH | SOLE | 1 | 160,948 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 24,000 | 556 | SH | DFND | 4 | 0 | 0 | 556 | |
CMS ENERGY CORP | COM | 125896100 | 25,000 | 579 | SH | DFND | 3 | 0 | 0 | 579 | |
CMS ENERGY CORP | COM | 125896100 | 484,000 | 11,415 | SH | DFND | 2 | 0 | 0 | 11,415 | |
CNA FINANCIAL CORP | COM | 126117100 | 31,000 | 951 | SH | SOLE | 1 | 951 | 0 | 0 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 148,000 | 8,436 | SH | SOLE | 1 | 8,436 | 0 | 0 | |
CNINSURE INC | COM | 18976M103 | 16,000 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 8,045,000 | 448,926 | SH | SOLE | 1 | 448,926 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 6,000 | 331 | SH | DFND | 3 | 0 | 0 | 331 | |
CNO FINL GROUP INC | COM | 12621E103 | 49,000 | 2,723 | SH | DFND | 2 | 0 | 0 | 2,723 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,000 | 101 | SH | DFND | 5 | 0 | 0 | 101 | |
CNOOC LTD | COM | 126132109 | 10,000 | 86 | SH | DFND | 4 | 0 | 0 | 86 | |
CNOOC LTD | COM | 126132109 | 1,000 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
CNOOC LTD | COM | 126132109 | 11,000 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
COACH INC | COM | 189754104 | 466,375,000 | 11,633,200 | SH | SOLE | 1 | 11,633,200 | 0 | 0 | |
COACH INC | COM | 189754104 | 78,000 | 1,949 | SH | DFND | 4 | 0 | 0 | 1,949 | |
COACH INC | COM | 189754104 | 227,000 | 5,665 | SH | DFND | 3 | 0 | 0 | 5,665 | |
COACH INC | COM | 189754104 | 115,000 | 2,875 | SH | DFND | 2 | 0 | 0 | 2,875 | |
COACH INC | COM | 189754104 | 66,000 | 1,652 | SH | DFND | 5 | 0 | 0 | 1,652 | |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 54,000 | 18,047 | SH | SOLE | 1 | 18,047 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 0 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
COBIZ FINANCIAL INC | COM | 190897108 | 251,000 | 21,259 | SH | SOLE | 1 | 21,259 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 16,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 16,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
COCA COLA BOTTLING CO CONSOL | COM | 191098102 | 436,000 | 2,727 | SH | SOLE | 1 | 2,727 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,951,000 | 63,617 | SH | DFND | 4 | 0 | 0 | 63,617 | |
COCA COLA CO | COM | 191216100 | 4,878,000 | 105,143 | SH | DFND | 3 | 0 | 0 | 105,143 | |
COCA COLA CO | COM | 191216100 | 2,100,000 | 45,274 | SH | DFND | 2 | 0 | 0 | 45,274 | |
COCA COLA CO | COM | 191216100 | 518,000 | 11,173 | SH | DFND | 5 | 0 | 0 | 11,173 | |
COCA COLA CO/THE | COM | 191216100 | 69,893,000 | 1,506,644 | SH | SOLE | 1 | 1,506,644 | 0 | 0 | |
COCA COLA ENTERPRISES | COM | 19122T109 | 5,944,000 | 117,156 | SH | SOLE | 1 | 117,156 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,048,000 | 40,358 | SH | DFND | 4 | 0 | 0 | 40,358 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 25,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CODE REBEL CORP | COM | 19200J106 | 3,000 | 627 | SH | SOLE | 1 | 627 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 448,000 | 79,631 | SH | SOLE | 1 | 79,631 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 14,000 | 2,436 | SH | DFND | 4 | 0 | 0 | 2,436 | |
COEUR MNG INC | COM | 192108504 | 448,000 | 79,781 | SH | DFND | 3 | 0 | 0 | 79,781 | |
COEUR MNG INC | COM | 192108504 | 1,000 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 1,323,000 | 33,908 | SH | SOLE | 1 | 33,908 | 0 | 0 | |
COGENTIX MED INC | COM | 19243A104 | 0 | 260 | SH | DFND | 5 | 0 | 0 | 260 | |
COGNEX CORP | COM | 192422103 | 6,372,000 | 163,587 | SH | SOLE | 1 | 163,587 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 10,000 | 261 | SH | DFND | 4 | 0 | 0 | 261 | |
COGNEX CORP | COM | 192422103 | 1,000 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
COGNIZANT TECH SOLUTIONS A | COM | 192446102 | 16,159,000 | 257,723 | SH | SOLE | 1 | 257,723 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 269,000 | 4,289 | SH | DFND | 4 | 0 | 0 | 4,289 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 697,000 | 11,109 | SH | DFND | 3 | 0 | 0 | 11,109 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 138,000 | 2,196 | SH | DFND | 2 | 0 | 0 | 2,196 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 80,000 | 1,274 | SH | DFND | 5 | 0 | 0 | 1,274 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 175,000 | 16,045 | SH | DFND | 4 | 0 | 0 | 16,045 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 11,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 52,000 | 4,810 | SH | DFND | 2 | 0 | 0 | 4,810 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 3,000 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 50,000 | 5,700 | SH | DFND | 4 | 0 | 0 | 5,700 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 34,000 | 3,882 | SH | DFND | 3 | 0 | 0 | 3,882 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 483,000 | 24,370 | SH | DFND | 4 | 0 | 0 | 24,370 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 173,000 | 8,713 | SH | DFND | 3 | 0 | 0 | 8,713 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 20,000 | 1,003 | SH | DFND | 2 | 0 | 0 | 1,003 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 255,000 | 11,100 | SH | DFND | 3 | 0 | 0 | 11,100 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 66,000 | 2,856 | SH | DFND | 2 | 0 | 0 | 2,856 | |
COHEN & STEERS MLP INC & ENR | COM | 19249B106 | 12,000 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,078,000 | 86,877 | SH | DFND | 4 | 0 | 0 | 86,877 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 13,000 | 1,022 | SH | DFND | 3 | 0 | 0 | 1,022 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 30,000 | 2,456 | SH | DFND | 2 | 0 | 0 | 2,456 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 35,000 | 1,859 | SH | DFND | 4 | 0 | 0 | 1,859 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 73,000 | 3,859 | SH | DFND | 3 | 0 | 0 | 3,859 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 25,000 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 10,000 | 522 | SH | DFND | 5 | 0 | 0 | 522 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 25,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 13,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 8,000 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 96,000 | 3,814 | SH | DFND | 5 | 0 | 0 | 3,814 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,218,000 | 93,052 | SH | DFND | 4 | 0 | 0 | 93,052 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 7,000 | 510 | SH | DFND | 3 | 0 | 0 | 510 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 5,000 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
COHEN + STEERS INC | COM | 19247A100 | 462,000 | 11,874 | SH | SOLE | 1 | 11,874 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,658,000 | 18,037 | SH | SOLE | 1 | 18,037 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,000 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
COHERENT INC | COM | 192479103 | 4,000 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 293,000 | 13,811 | SH | SOLE | 1 | 13,811 | 0 | 0 | |
COHU INC | COM | 192576106 | 230,000 | 19,379 | SH | SOLE | 1 | 19,379 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 101,000 | 3,549 | SH | SOLE | 1 | 3,549 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,000 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
COLFAX CORP | COM | 194014106 | 1,000 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
COLFAX CORP | COM | 194014106 | 16,000 | 550 | SH | DFND | 5 | 0 | 0 | 550 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27,984,000 | 396,089 | SH | SOLE | 1 | 396,089 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,283,000 | 18,156 | SH | DFND | 4 | 0 | 0 | 18,156 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 960,000 | 13,581 | SH | DFND | 3 | 0 | 0 | 13,581 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 894,000 | 12,659 | SH | DFND | 2 | 0 | 0 | 12,659 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,000 | 374 | SH | DFND | 5 | 0 | 0 | 374 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 69,000 | 4,183 | SH | SOLE | 1 | 4,183 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM | 19421R200 | 7,000 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 71,000 | 3,906 | SH | SOLE | 1 | 3,906 | 0 | 0 | |
COLONY CAP INC | COM | 19624R106 | 17,000 | 1,030 | SH | DFND | 4 | 0 | 0 | 1,030 | |
COLONY CAP INC | COM | 19624R403 | 2,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
COLONY CAP INC | COM | 19624R106 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
COLONY CAPITAL INC A | COM | 19624R106 | 1,097,000 | 65,423 | SH | SOLE | 1 | 65,423 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 553,000 | 22,357 | SH | SOLE | 1 | 22,357 | 0 | 0 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 5,000 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,302,000 | 43,527 | SH | SOLE | 1 | 43,527 | 0 | 0 | |
COLUMBIA PIPELINE GROUP | COM | 198280109 | 4,899,000 | 195,188 | SH | SOLE | 1 | 195,188 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 11,000 | 443 | SH | DFND | 4 | 0 | 0 | 443 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 28,000 | 1,133 | SH | DFND | 3 | 0 | 0 | 1,133 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 15,000 | 603 | SH | DFND | 2 | 0 | 0 | 603 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 11,000 | 423 | SH | DFND | 5 | 0 | 0 | 423 | |
COLUMBIA PPTY TR INC | COM | 198287203 | 553,000 | 25,132 | SH | DFND | 4 | 0 | 0 | 25,132 | |
COLUMBIA PPTY TR INC | COM | 198287203 | 1,559,000 | 70,885 | SH | DFND | 3 | 0 | 0 | 70,885 | |
COLUMBIA PPTY TR INC | COM | 198287203 | 3,681,000 | 167,385 | SH | DFND | 2 | 0 | 0 | 167,385 | |
COLUMBIA PPTY TR INC | COM | 198287203 | 79,000 | 3,586 | SH | DFND | 5 | 0 | 0 | 3,586 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 94,000 | 4,261 | SH | SOLE | 1 | 4,261 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 41,000 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,010,000 | 16,805 | SH | SOLE | 1 | 16,805 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 106,000 | 1,765 | SH | DFND | 3 | 0 | 0 | 1,765 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 185,000 | 11,754 | SH | SOLE | 1 | 11,754 | 0 | 0 | |
COMCAST CORP CLASS A | COM | 20030N101 | 69,873,000 | 1,143,961 | SH | SOLE | 1 | 1,143,961 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 389,000 | 6,372 | SH | DFND | 4 | 0 | 0 | 6,372 | |
COMCAST CORP NEW | COM | 20030N101 | 610,000 | 9,985 | SH | DFND | 3 | 0 | 0 | 9,985 | |
COMCAST CORP NEW | COM | 20030N101 | 419,000 | 6,857 | SH | DFND | 2 | 0 | 0 | 6,857 | |
COMCAST CORP NEW | COM | 20030N101 | 113,000 | 1,856 | SH | DFND | 5 | 0 | 0 | 1,856 | |
COMERICA INC | COM | 200340107 | 3,606,000 | 95,208 | SH | SOLE | 1 | 95,208 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,000 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
COMERICA INC | COM | 200340107 | 11,000 | 286 | SH | DFND | 5 | 0 | 0 | 286 | |
COMFORT SYS USA INC | COM | 199908104 | 119,000 | 3,736 | SH | DFND | 3 | 0 | 0 | 3,736 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 895,000 | 28,162 | SH | SOLE | 1 | 28,162 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,249,000 | 161,272 | SH | SOLE | 1 | 161,272 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 66,000 | 1,479 | SH | DFND | 4 | 0 | 0 | 1,479 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,000 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 26,000 | 571 | SH | DFND | 2 | 0 | 0 | 571 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,901,000 | 288,830 | SH | SOLE | 1 | 288,830 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 47,000 | 17,586 | SH | SOLE | 1 | 17,586 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 90,000 | 3,230 | SH | SOLE | 1 | 3,230 | 0 | 0 | |
COMMUNICATIONS SALES + LE | COM | 20341J104 | 5,190,000 | 233,240 | SH | SOLE | 1 | 233,240 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 9,000 | 402 | SH | DFND | 4 | 0 | 0 | 402 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 197,000 | 8,838 | SH | DFND | 3 | 0 | 0 | 8,838 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 19,000 | 835 | SH | DFND | 2 | 0 | 0 | 835 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 23,000 | 1,043 | SH | DFND | 5 | 0 | 0 | 1,043 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 2,000 | 234 | SH | DFND | 2 | 0 | 0 | 234 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,195,000 | 31,276 | SH | SOLE | 1 | 31,276 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 22,000 | 575 | SH | DFND | 3 | 0 | 0 | 575 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,000 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 4,046,000 | 218,604 | SH | SOLE | 1 | 218,604 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,000 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 324,000 | 9,168 | SH | SOLE | 1 | 9,168 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 96,000 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,592,000 | 106,370 | SH | SOLE | 1 | 106,370 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9,000 | 219 | SH | DFND | 4 | 0 | 0 | 219 | |
COMPANHIA ENERGETICA DE MINA | COM | 204409601 | 5,000 | 2,297 | SH | DFND | 4 | 0 | 0 | 2,297 | |
COMPANHIA ENERGETICA DE MINA | COM | 204409601 | 4,000 | 1,889 | SH | DFND | 3 | 0 | 0 | 1,889 | |
COMPANHIA ENERGETICA DE MINA | COM | 204409601 | 1,000 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
COMPANHIA PARANAENSE ENERG C | COM | 20441B407 | 2,000 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMPANHIA SIDERURGICA NACION | COM | 20440W105 | 1,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
COMPANHIA SIDERURGICA NACION | COM | 20440W105 | 1,000 | 420 | SH | DFND | 5 | 0 | 0 | 420 | |
COMPANIA CERVECERIAS UNIDAS | COM | 204429104 | 15,000 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 39,000 | 2,463 | SH | DFND | 4 | 0 | 0 | 2,463 | |
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 212,000 | 13,558 | SH | DFND | 3 | 0 | 0 | 13,558 | |
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 56,000 | 3,576 | SH | DFND | 2 | 0 | 0 | 3,576 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 5,695,000 | 80,366 | SH | SOLE | 1 | 80,366 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 39,000 | 546 | SH | DFND | 4 | 0 | 0 | 546 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 540,000 | 7,621 | SH | DFND | 3 | 0 | 0 | 7,621 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 18,000 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 20,000 | 282 | SH | DFND | 5 | 0 | 0 | 282 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 27,000 | 521 | SH | DFND | 3 | 0 | 0 | 521 | |
COMPUTER PROGRAMS + SYSTEMS | COM | 205306103 | 439,000 | 8,414 | SH | SOLE | 1 | 8,414 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 9,198,000 | 267,460 | SH | SOLE | 1 | 267,460 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 20,000 | 576 | SH | DFND | 3 | 0 | 0 | 576 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 61,000 | 1,764 | SH | DFND | 5 | 0 | 0 | 1,764 | |
COMSCORE INC | COM | 20564W105 | 3,549,000 | 118,143 | SH | SOLE | 1 | 118,143 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768203 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
COMSTOCK RES INC | COM | 205768203 | 1,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
COMSTOCK RES INC | COM | 205768203 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 286,000 | 12,243 | SH | SOLE | 1 | 12,243 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 149,000 | 6,383 | SH | DFND | 3 | 0 | 0 | 6,383 | |
CONAGRA FOODS INC | COM | 205887102 | 7,871,000 | 176,409 | SH | SOLE | 1 | 176,409 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 46,000 | 1,039 | SH | DFND | 4 | 0 | 0 | 1,039 | |
CONAGRA FOODS INC | COM | 205887102 | 741,000 | 16,599 | SH | DFND | 3 | 0 | 0 | 16,599 | |
CONAGRA FOODS INC | COM | 205887102 | 97,000 | 2,165 | SH | DFND | 2 | 0 | 0 | 2,165 | |
CONAGRA FOODS INC | COM | 205887102 | 13,000 | 288 | SH | DFND | 5 | 0 | 0 | 288 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 123,000 | 9,007 | SH | SOLE | 1 | 9,007 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,000 | 19 | SH | DFND | 4 | 0 | 0 | 19 | |
CONCHO RES INC | COM | 20605P101 | 21,000 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
CONCHO RES INC | COM | 20605P101 | 1,000 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
CONCHO RESOURCES INC | COM | 20605P101 | 4,654,000 | 46,063 | SH | SOLE | 1 | 46,063 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 2,000 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
CONFORMIS INC | COM | 20717E101 | 65,000 | 6,009 | SH | SOLE | 1 | 6,009 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 860,000 | 20,510 | SH | SOLE | 1 | 20,510 | 0 | 0 | |
CONN S INC | COM | 208242107 | 175,000 | 14,039 | SH | SOLE | 1 | 14,039 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 295,000 | 6,530 | SH | SOLE | 1 | 6,530 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,000 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 286,000 | 17,510 | SH | SOLE | 1 | 17,510 | 0 | 0 | |
CONNECTURE INC | COM | 20786J106 | 10,000 | 3,889 | SH | SOLE | 1 | 3,889 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,000 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,614,000 | 412,574 | SH | SOLE | 1 | 412,574 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,127,000 | 27,991 | SH | DFND | 4 | 0 | 0 | 27,991 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,681,000 | 91,413 | SH | DFND | 3 | 0 | 0 | 91,413 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,607,000 | 39,897 | SH | DFND | 2 | 0 | 0 | 39,897 | |
CONOCOPHILLIPS | COM | 20825C104 | 117,000 | 2,901 | SH | DFND | 5 | 0 | 0 | 2,901 | |
CONS TOMOKA LAND CO FLORIDA | COM | 210226106 | 118,000 | 2,554 | SH | SOLE | 1 | 2,554 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 5,044,000 | 446,749 | SH | SOLE | 1 | 446,749 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 39,000 | 3,425 | SH | DFND | 4 | 0 | 0 | 3,425 | |
CONSOL ENERGY INC | COM | 20854P109 | 5,000 | 461 | SH | DFND | 3 | 0 | 0 | 461 | |
CONSOL ENERGY INC | COM | 20854P109 | 66,000 | 5,876 | SH | DFND | 2 | 0 | 0 | 5,876 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 13,000 | 490 | SH | DFND | 4 | 0 | 0 | 490 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 83,000 | 3,210 | SH | DFND | 3 | 0 | 0 | 3,210 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 23,000 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 981,000 | 38,092 | SH | SOLE | 1 | 38,092 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,301,000 | 108,336 | SH | SOLE | 1 | 108,336 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 496,000 | 6,478 | SH | DFND | 4 | 0 | 0 | 6,478 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 743,000 | 9,692 | SH | DFND | 3 | 0 | 0 | 9,692 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 880,000 | 11,485 | SH | DFND | 2 | 0 | 0 | 11,485 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 18,000 | 235 | SH | DFND | 5 | 0 | 0 | 235 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 14,000 | 1,147 | SH | DFND | 3 | 0 | 0 | 1,147 | |
CONSOLIDATED WATER CO ORD SH | COM | G23773107 | 105,000 | 8,629 | SH | SOLE | 1 | 8,629 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 275,000 | 1,818 | SH | DFND | 4 | 0 | 0 | 1,818 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,789,000 | 18,462 | SH | DFND | 3 | 0 | 0 | 18,462 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 137,000 | 905 | SH | DFND | 2 | 0 | 0 | 905 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 24,000 | 162 | SH | DFND | 5 | 0 | 0 | 162 | |
CONSTELLATION BRANDS INC A | COM | 21036P108 | 8,977,000 | 59,412 | SH | SOLE | 1 | 59,412 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 3,000 | 434 | SH | DFND | 3 | 0 | 0 | 434 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 54,000 | 9,229 | SH | SOLE | 1 | 9,229 | 0 | 0 | |
CONTANGO OIL + GAS | COM | 21075N204 | 155,000 | 13,147 | SH | SOLE | 1 | 13,147 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 342,000 | 18,437 | SH | SOLE | 1 | 18,437 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 91,000 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 148,000 | 4,876 | SH | DFND | 3 | 0 | 0 | 4,876 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 52,000 | 1,721 | SH | DFND | 2 | 0 | 0 | 1,721 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,000 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 167,000 | 5,490 | SH | SOLE | 1 | 5,490 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 283 | SH | DFND | 3 | 0 | 0 | 283 | |
CONTROL4 CORP | COM | 21240D107 | 97,000 | 12,198 | SH | SOLE | 1 | 12,198 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | COM | 21240E105 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
CONTROLADORA VUELA CIA DE AV | COM | 21240E105 | 37,000 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
CONTROLADORA VUELA CIA DE AV | COM | 21240E105 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
CONVERGYS CORP | COM | 212485106 | 6,707,000 | 241,533 | SH | SOLE | 1 | 241,533 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 156,000 | 5,610 | SH | DFND | 3 | 0 | 0 | 5,610 | |
CONVERGYS CORP | COM | 212485106 | 6,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
COOPER COS INC | COM | 216648402 | 7,000 | 43 | SH | DFND | 4 | 0 | 0 | 43 | |
COOPER COS INC | COM | 216648402 | 142,000 | 921 | SH | DFND | 3 | 0 | 0 | 921 | |
COOPER COS INC | COM | 216648402 | 29,000 | 187 | SH | DFND | 2 | 0 | 0 | 187 | |
COOPER COS INC/THE | COM | 216648402 | 14,447,000 | 93,832 | SH | SOLE | 1 | 93,832 | 0 | 0 | |
COOPER STANDARD HOLDING | COM | 21676P103 | 1,492,000 | 20,763 | SH | SOLE | 1 | 20,763 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 77,000 | 1,075 | SH | DFND | 3 | 0 | 0 | 1,075 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 4,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,000 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 37,000 | 1,002 | SH | DFND | 5 | 0 | 0 | 1,002 | |
COOPER TIRE + RUBBER | COM | 216831107 | 1,248,000 | 33,716 | SH | SOLE | 1 | 33,716 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 42,000 | 627 | SH | DFND | 3 | 0 | 0 | 627 | |
COPA HOLDINGS SA CLASS A | COM | P31076105 | 1,171,000 | 17,279 | SH | SOLE | 1 | 17,279 | 0 | 0 | |
COPART INC | COM | 217204106 | 8,025,000 | 196,829 | SH | SOLE | 1 | 196,829 | 0 | 0 | |
COPART INC | COM | 217204106 | 30,000 | 730 | SH | DFND | 3 | 0 | 0 | 730 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 170,000 | 36,250 | SH | SOLE | 1 | 36,250 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 14,000 | 123 | SH | DFND | 4 | 0 | 0 | 123 | |
CORE LABORATORIES N V | COM | N22717107 | 56,000 | 502 | SH | DFND | 3 | 0 | 0 | 502 | |
CORE LABORATORIES N V | COM | N22717107 | 4,000 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
CORE LABORATORIES N.V. | COM | N22717107 | 162,000 | 1,438 | SH | SOLE | 1 | 1,438 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,421,000 | 17,427 | SH | SOLE | 1 | 17,427 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 56,000 | 4,489 | SH | SOLE | 1 | 4,489 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 9,000 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
CORELOGIC INC | COM | 21871D103 | 5,919,000 | 170,580 | SH | SOLE | 1 | 170,580 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
CORELOGIC INC | COM | 21871D103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U502 | 4,000 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 110,000 | 5,460 | SH | SOLE | 1 | 5,460 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,355,000 | 19,355 | SH | SOLE | 1 | 19,355 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 351,000 | 5,008 | SH | DFND | 3 | 0 | 0 | 5,008 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 13,000 | 13,183 | SH | SOLE | 1 | 13,183 | 0 | 0 | |
CORIUM INTERNATIONAL INC | COM | 21887L107 | 20,000 | 5,089 | SH | SOLE | 1 | 5,089 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 48,000 | 18,187 | SH | SOLE | 1 | 18,187 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 4,000 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,035,000 | 31,591 | SH | SOLE | 1 | 31,591 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 2,000 | 134 | SH | DFND | 4 | 0 | 0 | 134 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 90,000 | 6,178 | SH | DFND | 3 | 0 | 0 | 6,178 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,000 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 16,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
CORNING INC | COM | 219350105 | 11,026,000 | 527,789 | SH | SOLE | 1 | 527,789 | 0 | 0 | |
CORNING INC | COM | 219350105 | 116,000 | 5,549 | SH | DFND | 4 | 0 | 0 | 5,549 | |
CORNING INC | COM | 219350105 | 736,000 | 35,250 | SH | DFND | 3 | 0 | 0 | 35,250 | |
CORNING INC | COM | 219350105 | 122,000 | 5,847 | SH | DFND | 2 | 0 | 0 | 5,847 | |
CORNING INC | COM | 219350105 | 182,000 | 8,715 | SH | DFND | 5 | 0 | 0 | 8,715 | |
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 9,000 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 4,805,000 | 183,100 | SH | SOLE | 1 | 183,100 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM | 22025Y407 | 19,000 | 585 | SH | DFND | 4 | 0 | 0 | 585 | |
CORRECTIONS CORP AMER NEW | COM | 22025Y407 | 16,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
CORRECTIONS CORP AMER NEW | COM | 22025Y407 | 7,000 | 211 | SH | DFND | 2 | 0 | 0 | 211 | |
CORRECTIONS CORP AMER NEW | COM | 22025Y407 | 3,000 | 104 | SH | DFND | 5 | 0 | 0 | 104 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 7,278,000 | 227,091 | SH | SOLE | 1 | 227,091 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 266,000 | 6,755 | SH | SOLE | 1 | 6,755 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 151,000 | 804 | SH | SOLE | 1 | 804 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,000 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 34,148,000 | 216,703 | SH | SOLE | 1 | 216,703 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 383,000 | 2,433 | SH | DFND | 4 | 0 | 0 | 2,433 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,757,000 | 11,149 | SH | DFND | 3 | 0 | 0 | 11,149 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,799,000 | 17,761 | SH | DFND | 2 | 0 | 0 | 17,761 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 671,000 | 4,255 | SH | DFND | 5 | 0 | 0 | 4,255 | |
COTT CORP QUE | COM | 22163N106 | 4,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
COTT CORP QUE | COM | 22163N106 | 101,000 | 7,254 | SH | DFND | 3 | 0 | 0 | 7,254 | |
COTT CORP QUE | COM | 22163N106 | 25,000 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
COTY INC | COM | 222070203 | 1,000 | 44 | SH | DFND | 4 | 0 | 0 | 44 | |
COTY INC CL A | COM | 222070203 | 58,000 | 2,067 | SH | SOLE | 1 | 2,067 | 0 | 0 | |
COUNTERPATH CORP | COM | 22228P302 | 0 | 190 | SH | DFND | 5 | 0 | 0 | 190 | |
COUSINS PROPERTIES INC | COM | 222795106 | 1,668,000 | 160,734 | SH | SOLE | 1 | 160,734 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 8,000 | 473 | SH | DFND | 3 | 0 | 0 | 473 | |
COVANTA HLDG CORP | COM | 22282E102 | 12,000 | 740 | SH | DFND | 2 | 0 | 0 | 740 | |
COVANTA HOLDING CORP | COM | 22282E102 | 48,000 | 2,845 | SH | SOLE | 1 | 2,845 | 0 | 0 | |
COVENANT TRANSPORT GRP CL A | COM | 22284P105 | 166,000 | 6,871 | SH | SOLE | 1 | 6,871 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
COWEN GROUP INC CLASS A | COM | 223622101 | 249,000 | 65,248 | SH | SOLE | 1 | 65,248 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 81,000 | 9,880 | SH | SOLE | 1 | 9,880 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 583,000 | 70,783 | SH | DFND | 2 | 0 | 0 | 70,783 | |
CR BARD INC | COM | 067383109 | 5,076,000 | 25,046 | SH | SOLE | 1 | 25,046 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 105,000 | 5,365 | SH | SOLE | 1 | 5,365 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 8,665,000 | 56,759 | SH | SOLE | 1 | 56,759 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 497,000 | 3,255 | SH | DFND | 3 | 0 | 0 | 3,255 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 18,000 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,000 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 49,000 | 5,995 | SH | SOLE | 1 | 5,995 | 0 | 0 | |
CRANE CO | COM | 224399105 | 7,918,000 | 147,012 | SH | SOLE | 1 | 147,012 | 0 | 0 | |
CRAWFORD + CO CL B | COM | 224633107 | 108,000 | 16,652 | SH | SOLE | 1 | 16,652 | 0 | 0 | |
CRAY INC | COM | 225223304 | 1,290,000 | 30,769 | SH | SOLE | 1 | 30,769 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,000 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 38,000 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | COM | 22539T316 | 2,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
CREDIT SUISSE AG NASSAU BRH | COM | 22539T423 | 10,000 | 2,300 | SH | DFND | 5 | 0 | 0 | 2,300 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 7,000 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 3,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 2,000 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
CREDIT SUISSE GROUP | COM | 225401108 | 14,000 | 1,005 | SH | DFND | 4 | 0 | 0 | 1,005 | |
CREDIT SUISSE GROUP | COM | 225401108 | 1,000 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
CREDIT SUISSE GROUP | COM | 225401108 | 1,000 | 66 | SH | DFND | 5 | 0 | 0 | 66 | |
CREDIT SUISSE HIGH YLD BND F | COM | 22544F103 | 11,000 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
CREDIT SUISSE HIGH YLD BND F | COM | 22544F103 | 13,000 | 5,879 | SH | DFND | 3 | 0 | 0 | 5,879 | |
CREDIT SUISSE NASSAU BRH | COM | 22542D852 | 5,000 | 310 | SH | DFND | 4 | 0 | 0 | 310 | |
CREDIT SUISSE NASSAU BRH | COM | 22542D795 | 26,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
CREDIT SUISSE NASSAU BRH | COM | 22542D100 | 23,000 | 262 | SH | DFND | 3 | 0 | 0 | 262 | |
CREDIT SUISSE NASSAU BRH | COM | 22542D852 | 8,000 | 477 | SH | DFND | 2 | 0 | 0 | 477 | |
CREDIT SUISSE NASSAU BRH | COM | 22542D852 | 21,000 | 1,283 | SH | DFND | 5 | 0 | 0 | 1,283 | |
CREDIT SUISSE NASSAU BRH | COM | 22542D795 | 7,000 | 288 | SH | DFND | 5 | 0 | 0 | 288 | |
CREE INC | COM | 225447101 | 5,691,000 | 195,560 | SH | SOLE | 1 | 195,560 | 0 | 0 | |
CREE INC | COM | 225447101 | 15,000 | 505 | SH | DFND | 4 | 0 | 0 | 505 | |
CREE INC | COM | 225447101 | 42,000 | 1,450 | SH | DFND | 3 | 0 | 0 | 1,450 | |
CREE INC | COM | 225447101 | 21,000 | 733 | SH | DFND | 2 | 0 | 0 | 733 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,000 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 7,000 | 568 | SH | DFND | 3 | 0 | 0 | 568 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 6,000 | 530 | SH | DFND | 2 | 0 | 0 | 530 | |
CRH PLC | COM | 12626K203 | 2,000 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
CRITEO S A | COM | 226718104 | 14,000 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
CROCS INC | COM | 227046109 | 552,000 | 57,400 | SH | SOLE | 1 | 57,400 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 283,000 | 24,332 | SH | SOLE | 1 | 24,332 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,000 | 435 | SH | DFND | 4 | 0 | 0 | 435 | |
CROSS TIMBERS RTY TR | COM | 22757R109 | 36,000 | 2,374 | SH | DFND | 3 | 0 | 0 | 2,374 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 14,497,000 | 167,596 | SH | SOLE | 1 | 167,596 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,000 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 645,000 | 7,462 | SH | DFND | 3 | 0 | 0 | 7,462 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,000 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 42,000 | 488 | SH | DFND | 5 | 0 | 0 | 488 | |
CROWN HOLDINGS INC | COM | 228368106 | 212,000 | 4,278 | SH | SOLE | 1 | 4,278 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,000 | 60 | SH | DFND | 4 | 0 | 0 | 60 | |
CROWN HOLDINGS INC | COM | 228368106 | 14,000 | 284 | SH | DFND | 3 | 0 | 0 | 284 | |
CROWN MEDIA HOLDINGS CLASS A | COM | 228411104 | 103,000 | 20,264 | SH | SOLE | 1 | 20,264 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 207,000 | 19,229 | SH | SOLE | 1 | 19,229 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,000 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 1,115,000 | 24,694 | SH | SOLE | 1 | 24,694 | 0 | 0 | |
CSP INC | COM | 126389105 | 2,000 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CSRA INC | COM | 12650T104 | 1,325,000 | 49,266 | SH | SOLE | 1 | 49,266 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 15,000 | 576 | SH | DFND | 3 | 0 | 0 | 576 | |
CSRA INC | COM | 12650T104 | 49,000 | 1,814 | SH | DFND | 5 | 0 | 0 | 1,814 | |
CSS INDS INC | COM | 125906107 | 56,000 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CSS INDUSTRIES INC | COM | 125906107 | 153,000 | 5,472 | SH | SOLE | 1 | 5,472 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 5,584,000 | 145,845 | SH | SOLE | 1 | 145,845 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 8,000 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
CST BRANDS INC | COM | 12646R105 | 11,000 | 283 | SH | DFND | 2 | 0 | 0 | 283 | |
CST BRANDS INC | COM | 12646R105 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
CSX CORP | COM | 126408103 | 21,353,000 | 829,246 | SH | SOLE | 1 | 829,246 | 0 | 0 | |
CSX CORP | COM | 126408103 | 284,000 | 11,041 | SH | DFND | 4 | 0 | 0 | 11,041 | |
CSX CORP | COM | 126408103 | 880,000 | 34,164 | SH | DFND | 3 | 0 | 0 | 34,164 | |
CSX CORP | COM | 126408103 | 725,000 | 28,151 | SH | DFND | 2 | 0 | 0 | 28,151 | |
CSX CORP | COM | 126408103 | 21,000 | 823 | SH | DFND | 5 | 0 | 0 | 823 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 65,000 | 122,841 | SH | SOLE | 1 | 122,841 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 3,000 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
CTRIP COM INTL LTD | COM | 22943F100 | 10,000 | 234 | SH | DFND | 4 | 0 | 0 | 234 | |
CTRIP COM INTL LTD | COM | 22943F100 | 13,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
CTRIP.COM INTERNATIONAL ADR | ADR | 22943F100 | 912,000 | 20,609 | SH | SOLE | 1 | 20,609 | 0 | 0 | |
CTS CORP | COM | 126501105 | 392,000 | 24,936 | SH | SOLE | 1 | 24,936 | 0 | 0 | |
CU BANCORP | COM | 126534106 | 208,000 | 9,839 | SH | SOLE | 1 | 9,839 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 4,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
CUBESMART | COM | 229663109 | 3,213,000 | 96,488 | SH | SOLE | 1 | 96,488 | 0 | 0 | |
CUBESMART | COM | 229663109 | 124,000 | 3,734 | SH | DFND | 3 | 0 | 0 | 3,734 | |
CUBIC CORP | COM | 229669106 | 654,000 | 16,369 | SH | SOLE | 1 | 16,369 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 7,000 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
CUI GLOBAL INC | COM | 126576206 | 3,000 | 398 | SH | DFND | 2 | 0 | 0 | 398 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 280,000 | 5,081 | SH | DFND | 3 | 0 | 0 | 5,081 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 19,000 | 339 | SH | DFND | 2 | 0 | 0 | 339 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 5,822,000 | 105,639 | SH | SOLE | 1 | 105,639 | 0 | 0 | |
CULP INC | COM | 230215105 | 159,000 | 6,047 | SH | SOLE | 1 | 6,047 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 364,861,000 | 3,318,725 | SH | SOLE | 1 | 3,318,725 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 610,000 | 5,549 | SH | DFND | 4 | 0 | 0 | 5,549 | |
CUMMINS INC | COM | 231021106 | 1,212,000 | 11,024 | SH | DFND | 3 | 0 | 0 | 11,024 | |
CUMMINS INC | COM | 231021106 | 577,000 | 5,249 | SH | DFND | 2 | 0 | 0 | 5,249 | |
CUMMINS INC | COM | 231021106 | 44,000 | 401 | SH | DFND | 5 | 0 | 0 | 401 | |
CUMULUS MEDIA INC | COM | 231082108 | 0 | 408 | SH | DFND | 5 | 0 | 0 | 408 | |
CUMULUS MEDIA INC CL A | COM | 231082108 | 39,000 | 83,527 | SH | SOLE | 1 | 83,527 | 0 | 0 | |
CURIS INC | COM | 231269101 | 105,000 | 65,141 | SH | SOLE | 1 | 65,141 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | COM | 23129X105 | 4,000 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
CURRENCYSHARES CDN DLR TR | COM | 23129X105 | 11,000 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
CURRENCYSHARES CDN DLR TR | COM | 23129X105 | 11,000 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
CURRENCYSHS JAPANESE YEN TR | COM | 23130A102 | 19,000 | 218 | SH | DFND | 3 | 0 | 0 | 218 | |
CURRENCYSHS JAPANESE YEN TR | COM | 23130A102 | 9,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,515,000 | 112,522 | SH | SOLE | 1 | 112,522 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 42,000 | 558 | SH | DFND | 4 | 0 | 0 | 558 | |
CURTISS WRIGHT CORP | COM | 231561101 | 30,000 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
CUSHING ENERGY INCOME | COM | 23162T102 | 0 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
CUSHING MLP TOTAL RETURN FD | COM | 231631201 | 3,042,000 | 308,167 | SH | DFND | 3 | 0 | 0 | 308,167 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 7,000 | 476 | SH | DFND | 3 | 0 | 0 | 476 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 5,000 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 370,000 | 15,655 | SH | SOLE | 1 | 15,655 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 7,000 | 308 | SH | DFND | 4 | 0 | 0 | 308 | |
CUTERA INC | COM | 232109108 | 95,000 | 8,481 | SH | SOLE | 1 | 8,481 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 10,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,377,000 | 78,886 | SH | SOLE | 1 | 78,886 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 293,000 | 13,695 | SH | SOLE | 1 | 13,695 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 13,000 | 493 | SH | SOLE | 1 | 493 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 7,000 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
CVR ENERGY INC | COM | 12662P108 | 65,000 | 2,505 | SH | DFND | 3 | 0 | 0 | 2,505 | |
CVR PARTNERS LP | COM | 126633106 | 22,000 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
CVR PARTNERS LP | COM | 126633106 | 10,000 | 1,194 | SH | DFND | 3 | 0 | 0 | 1,194 | |
CVR PARTNERS LP | COM | 126633106 | 6,000 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
CVR PARTNERS LP | COM | 126633106 | 1,000 | 168 | SH | DFND | 5 | 0 | 0 | 168 | |
CVR REFNG LP | COM | 12663P107 | 8,000 | 645 | SH | DFND | 4 | 0 | 0 | 645 | |
CVR REFNG LP | COM | 12663P107 | 31,000 | 2,600 | SH | DFND | 3 | 0 | 0 | 2,600 | |
CVR REFNG LP | COM | 12663P107 | 36,000 | 3,013 | SH | DFND | 2 | 0 | 0 | 3,013 | |
CVR REFNG LP | COM | 12663P107 | 4,000 | 370 | SH | DFND | 5 | 0 | 0 | 370 | |
CVS HEALTH CORP | COM | 126650100 | 46,439,000 | 447,694 | SH | SOLE | 1 | 447,694 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,648,000 | 15,886 | SH | DFND | 4 | 0 | 0 | 15,886 | |
CVS HEALTH CORP | COM | 126650100 | 4,127,000 | 39,783 | SH | DFND | 3 | 0 | 0 | 39,783 | |
CVS HEALTH CORP | COM | 126650100 | 2,793,000 | 26,923 | SH | DFND | 2 | 0 | 0 | 26,923 | |
CVS HEALTH CORP | COM | 126650100 | 277,000 | 2,667 | SH | DFND | 5 | 0 | 0 | 2,667 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 34,000 | 790 | SH | DFND | 3 | 0 | 0 | 790 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 296,000 | 6,934 | SH | DFND | 2 | 0 | 0 | 6,934 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 133,000 | 3,121 | SH | DFND | 5 | 0 | 0 | 3,121 | |
CYNOSURE INC | COM | 232577205 | 4,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
CYNOSURE INC A | COM | 232577205 | 744,000 | 16,854 | SH | SOLE | 1 | 16,854 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | COM | 232751107 | 12,000 | 1,488 | SH | DFND | 3 | 0 | 0 | 1,488 | |
CYPRESS ENERGY PARTNERS LP | COM | 232751107 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,282,000 | 609,912 | SH | SOLE | 1 | 609,912 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 51,000 | 5,850 | SH | DFND | 4 | 0 | 0 | 5,850 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 633,000 | 73,074 | SH | DFND | 2 | 0 | 0 | 73,074 | |
CYREN LTD | COM | M26895108 | 0 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
CYRUSONE INC | COM | 23283R100 | 1,743,000 | 38,179 | SH | SOLE | 1 | 38,179 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 6,000 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
CYRUSONE INC | COM | 23283R100 | 2,000 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
CYRUSONE INC | COM | 23283R100 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
CYS INVESTMENTS INC | COM | 12673A108 | 754,000 | 92,621 | SH | SOLE | 1 | 92,621 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 2,000 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
CYS INVTS INC | COM | 12673A108 | 331,000 | 40,681 | SH | DFND | 3 | 0 | 0 | 40,681 | |
CYS INVTS INC | COM | 12673A108 | 261,000 | 32,109 | SH | DFND | 2 | 0 | 0 | 32,109 | |
CYS INVTS INC | COM | 12673A108 | 23,000 | 2,780 | SH | DFND | 5 | 0 | 0 | 2,780 | |
CYTOKINETICS INC | COM | 23282W605 | 143,000 | 20,317 | SH | SOLE | 1 | 20,317 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 5,000 | 723 | SH | DFND | 4 | 0 | 0 | 723 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 57,000 | 4,426 | SH | SOLE | 1 | 4,426 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 0 | 933 | SH | DFND | 2 | 0 | 0 | 933 | |
CYTOSORBENTS CORP | COM | 23283X206 | 19,000 | 4,900 | SH | DFND | 4 | 0 | 0 | 4,900 | |
CYTOSORBENTS CORP | COM | 23283X206 | 1,043,000 | 266,145 | SH | DFND | 2 | 0 | 0 | 266,145 | |
CYTRX CORP | COM | 232828509 | 87,000 | 32,637 | SH | SOLE | 1 | 32,637 | 0 | 0 | |
CYTRX CORP | COM | 232828509 | 6,000 | 2,154 | SH | DFND | 4 | 0 | 0 | 2,154 | |
CYTRX CORP | COM | 232828509 | 2,000 | 715 | SH | DFND | 2 | 0 | 0 | 715 | |
D R HORTON INC | COM | 23331A109 | 21,000 | 689 | SH | DFND | 4 | 0 | 0 | 689 | |
D R HORTON INC | COM | 23331A109 | 37,000 | 1,210 | SH | DFND | 3 | 0 | 0 | 1,210 | |
D R HORTON INC | COM | 23331A109 | 35,000 | 1,170 | SH | DFND | 2 | 0 | 0 | 1,170 | |
DAILY JOURNAL CORP | COM | 233912104 | 124,000 | 632 | SH | SOLE | 1 | 632 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 229,000 | 29,040 | SH | SOLE | 1 | 29,040 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 31,000 | 3,878 | SH | DFND | 2 | 0 | 0 | 3,878 | |
DANA HLDG CORP | COM | 235825205 | 1,000 | 67 | SH | DFND | 4 | 0 | 0 | 67 | |
DANA HLDG CORP | COM | 235825205 | 25,000 | 1,750 | SH | DFND | 3 | 0 | 0 | 1,750 | |
DANA HOLDING CORP | COM | 235825205 | 5,249,000 | 372,532 | SH | SOLE | 1 | 372,532 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 81,000 | 853 | SH | DFND | 4 | 0 | 0 | 853 | |
DANAHER CORP DEL | COM | 235851102 | 159,000 | 1,672 | SH | DFND | 3 | 0 | 0 | 1,672 | |
DANAHER CORP DEL | COM | 235851102 | 1,196,000 | 12,608 | SH | DFND | 2 | 0 | 0 | 12,608 | |
DANAHER CORP DEL | COM | 235851102 | 19,000 | 197 | SH | DFND | 5 | 0 | 0 | 197 | |
DANAHER CORP W/D | COM | 235851102 | 25,495,000 | 268,765 | SH | SOLE | 1 | 268,765 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,276,000 | 49,411 | SH | SOLE | 1 | 49,411 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 84,000 | 1,269 | SH | DFND | 4 | 0 | 0 | 1,269 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 315,000 | 4,750 | SH | DFND | 3 | 0 | 0 | 4,750 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,000 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 30,000 | 445 | SH | DFND | 5 | 0 | 0 | 445 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,639,000 | 124,451 | SH | SOLE | 1 | 124,451 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 110,000 | 12,048 | SH | SOLE | 1 | 12,048 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,351,000 | 34,849 | SH | DFND | 3 | 0 | 0 | 34,849 | |
DAVE & BUSTERS ENTMT INC | OPTION | 238337959 | 0 | 5 | SH | Put | DFND | 5 | 0 | 0 | 5 |
DAVE + BUSTER S ENTERTAINMEN | COM | 238337109 | 518,000 | 13,345 | SH | SOLE | 1 | 13,345 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 6,603,000 | 89,984 | SH | SOLE | 1 | 89,984 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,000 | 32 | SH | DFND | 4 | 0 | 0 | 32 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 12,000 | 157 | SH | DFND | 3 | 0 | 0 | 157 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 70,000 | 951 | SH | DFND | 2 | 0 | 0 | 951 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8,000 | 106 | SH | DFND | 5 | 0 | 0 | 106 | |
DBX ETF TR | COM | 233051200 | 43,000 | 1,667 | SH | DFND | 4 | 0 | 0 | 1,667 | |
DBX ETF TR | COM | 233051507 | 29,000 | 875 | SH | DFND | 4 | 0 | 0 | 875 | |
DBX ETF TR | COM | 233051853 | 22,000 | 878 | SH | DFND | 4 | 0 | 0 | 878 | |
DBX ETF TR | COM | 233051853 | 72,000 | 2,929 | SH | DFND | 3 | 0 | 0 | 2,929 | |
DBX ETF TR | COM | 233051200 | 1,319,000 | 51,649 | SH | DFND | 3 | 0 | 0 | 51,649 | |
DBX ETF TR | COM | 233051879 | 245,000 | 9,989 | SH | DFND | 3 | 0 | 0 | 9,989 | |
DBX ETF TR | COM | 233051101 | 117,000 | 6,215 | SH | DFND | 3 | 0 | 0 | 6,215 | |
DBX ETF TR | COM | 233051853 | 18,000 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
DBX ETF TR | COM | 233051507 | 17,000 | 514 | SH | DFND | 2 | 0 | 0 | 514 | |
DBX ETF TR | COM | 233051200 | 1,400,000 | 54,827 | SH | DFND | 2 | 0 | 0 | 54,827 | |
DBX ETF TR | COM | 233051101 | 3,000 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
DBX ETF TR | COM | 233051705 | 39,000 | 1,432 | SH | DFND | 2 | 0 | 0 | 1,432 | |
DBX ETF TR | COM | 233051408 | 1,000 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
DBX ETF TR | COM | 233051200 | 122,000 | 4,765 | SH | DFND | 5 | 0 | 0 | 4,765 | |
DBX ETF TR | COM | 233051853 | 2,000 | 67 | SH | DFND | 5 | 0 | 0 | 67 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 16,000 | 570 | SH | DFND | 4 | 0 | 0 | 570 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 9,000 | 347 | SH | DFND | 3 | 0 | 0 | 347 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 6,000 | 214 | SH | DFND | 2 | 0 | 0 | 214 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 2,054,000 | 52,027 | SH | SOLE | 1 | 52,027 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 556,000 | 14,086 | SH | DFND | 3 | 0 | 0 | 14,086 | |
DDR CORP | COM | 23317H102 | 190,000 | 10,705 | SH | SOLE | 1 | 10,705 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 6,000 | 336 | SH | DFND | 4 | 0 | 0 | 336 | |
DDR CORP | COM | 23317H102 | 4,000 | 209 | SH | DFND | 2 | 0 | 0 | 209 | |
DEAN FOODS CO | COM | 242370203 | 3,977,000 | 229,619 | SH | SOLE | 1 | 229,619 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370203 | 0 | 26 | SH | DFND | 4 | 0 | 0 | 26 | |
DEAN FOODS CO NEW | COM | 242370203 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
DEAN FOODS CO NEW | COM | 242370203 | 42,000 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,828,000 | 80,584 | SH | SOLE | 1 | 80,584 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,000 | 48 | SH | DFND | 4 | 0 | 0 | 48 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
DEERE & CO | COM | 244199105 | 121,000 | 1,571 | SH | DFND | 4 | 0 | 0 | 1,571 | |
DEERE & CO | COM | 244199105 | 567,000 | 7,368 | SH | DFND | 3 | 0 | 0 | 7,368 | |
DEERE & CO | COM | 244199105 | 1,003,000 | 13,034 | SH | DFND | 2 | 0 | 0 | 13,034 | |
DEERE & CO | COM | 244199105 | 27,000 | 349 | SH | DFND | 5 | 0 | 0 | 349 | |
DEERE + CO | COM | 244199105 | 10,681,000 | 138,738 | SH | SOLE | 1 | 138,738 | 0 | 0 | |
DEL FRISCO S RESTAURANT GROU | COM | 245077102 | 229,000 | 13,824 | SH | SOLE | 1 | 13,824 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 89,000 | 9,700 | SH | DFND | 4 | 0 | 0 | 9,700 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 6,000 | 640 | SH | DFND | 3 | 0 | 0 | 640 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 2,000 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 29,000 | 3,183 | SH | DFND | 4 | 0 | 0 | 3,183 | |
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
DELEK US HLDGS INC | COM | 246647101 | 20,000 | 1,330 | SH | DFND | 5 | 0 | 0 | 1,330 | |
DELEK US HOLDINGS INC | COM | 246647101 | 512,000 | 33,597 | SH | SOLE | 1 | 33,597 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 9,572,000 | 127,598 | SH | SOLE | 1 | 127,598 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 39,000 | 522 | SH | DFND | 3 | 0 | 0 | 522 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 25,000 | 335 | SH | DFND | 2 | 0 | 0 | 335 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 1,000 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
DELTA AIR LINES INC | COM | 247361702 | 14,088,000 | 289,408 | SH | SOLE | 1 | 289,408 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 164,000 | 3,364 | SH | DFND | 4 | 0 | 0 | 3,364 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 2,253,000 | 46,277 | SH | DFND | 3 | 0 | 0 | 46,277 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,029,000 | 21,138 | SH | DFND | 2 | 0 | 0 | 21,138 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 37,000 | 763 | SH | DFND | 5 | 0 | 0 | 763 | |
DELTA APPAREL INC | COM | 247368103 | 81,000 | 4,219 | SH | DFND | 3 | 0 | 0 | 4,219 | |
DELTIC TIMBER CORP | COM | 247850100 | 495,000 | 8,237 | SH | SOLE | 1 | 8,237 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 7,619,000 | 121,919 | SH | SOLE | 1 | 121,919 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4,000 | 69 | SH | DFND | 4 | 0 | 0 | 69 | |
DELUXE CORP | COM | 248019101 | 6,000 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
DELUXE CORP | COM | 248019101 | 290,000 | 4,637 | SH | DFND | 5 | 0 | 0 | 4,637 | |
DEMANDWARE INC | COM | 24802Y105 | 765,000 | 19,555 | SH | SOLE | 1 | 19,555 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 2,000 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
DENBURY RES INC | COM | 247916208 | 14,000 | 6,350 | SH | DFND | 3 | 0 | 0 | 6,350 | |
DENBURY RESOURCES INC | COM | 247916208 | 1,509,000 | 679,738 | SH | SOLE | 1 | 679,738 | 0 | 0 | |
DENNY S CORP | COM | 24869P104 | 512,000 | 49,412 | SH | SOLE | 1 | 49,412 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,245,000 | 85,103 | SH | SOLE | 1 | 85,103 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 64,000 | 1,032 | SH | DFND | 4 | 0 | 0 | 1,032 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 71,000 | 1,150 | SH | DFND | 3 | 0 | 0 | 1,150 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,000 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
DEPOMED INC | COM | 249908104 | 632,000 | 45,390 | SH | SOLE | 1 | 45,390 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 186,000 | 9,015 | SH | SOLE | 1 | 9,015 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 8,000 | 375 | SH | DFND | 3 | 0 | 0 | 375 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 109,000 | 21,037 | SH | SOLE | 1 | 21,037 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190898 | 5,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
DEUTSCHE BANK AG | COM | D18190898 | 64,000 | 3,797 | SH | DFND | 3 | 0 | 0 | 3,797 | |
DEUTSCHE BK AG LDN BRH | COM | 25154H749 | 32,000 | 1,275 | SH | DFND | 3 | 0 | 0 | 1,275 | |
DEUTSCHE BK AG LONDON | COM | 25153Q658 | 58,000 | 3,163 | SH | DFND | 3 | 0 | 0 | 3,163 | |
DEUTSCHE BK AG LONDON BRH | COM | 25155L293 | 43,000 | 363 | SH | DFND | 3 | 0 | 0 | 363 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 185,000 | 13,890 | SH | DFND | 4 | 0 | 0 | 13,890 | |
DEUTSCHE HIGH INCOME TR | COM | 25155R100 | 25,000 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
DEUTSCHE HIGH INCOME TR | COM | 25155R100 | 1,000 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
DEUTSCHE MULTI-MKT INCOME TR | COM | 25160E102 | 21,000 | 2,639 | SH | DFND | 3 | 0 | 0 | 2,639 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 192,000 | 13,764 | SH | DFND | 3 | 0 | 0 | 13,764 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 17,000 | 1,252 | SH | DFND | 5 | 0 | 0 | 1,252 | |
DEVON ENERGY CORP | COM | 25179M103 | 5,663,000 | 206,382 | SH | SOLE | 1 | 206,382 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,000 | 840 | SH | DFND | 4 | 0 | 0 | 840 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 62,000 | 2,253 | SH | DFND | 3 | 0 | 0 | 2,253 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 138,000 | 5,023 | SH | DFND | 2 | 0 | 0 | 5,023 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 2,512,000 | 145,446 | SH | SOLE | 1 | 145,446 | 0 | 0 | |
DEX MEDIA INC COM | COM | 25213A107 | 1,000 | 15,615 | SH | SOLE | 6 | 15,615 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 134,000 | 1,970 | SH | SOLE | 1 | 1,970 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,000 | 75 | SH | DFND | 4 | 0 | 0 | 75 | |
DEXCOM INC | COM | 252131107 | 5,000 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
DEXCOM INC | COM | 252131107 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
DHI GROUP INC | COM | 23331S100 | 267,000 | 33,048 | SH | SOLE | 1 | 33,048 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 313,000 | 54,383 | SH | SOLE | 1 | 54,383 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
DIAGEO P L C | COM | 25243Q205 | 302,000 | 2,796 | SH | DFND | 4 | 0 | 0 | 2,796 | |
DIAGEO P L C | COM | 25243Q205 | 815,000 | 7,556 | SH | DFND | 3 | 0 | 0 | 7,556 | |
DIAGEO P L C | COM | 25243Q205 | 58,000 | 535 | SH | DFND | 2 | 0 | 0 | 535 | |
DIAGEO P L C | COM | 25243Q205 | 18,000 | 166 | SH | DFND | 5 | 0 | 0 | 166 | |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 103,000 | 582 | SH | DFND | 3 | 0 | 0 | 582 | |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 5,000 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 311,000 | 1,751 | SH | SOLE | 1 | 1,751 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 2,019,000 | 92,919 | SH | SOLE | 1 | 92,919 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,000 | 31 | SH | DFND | 4 | 0 | 0 | 31 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,000 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
DIAMOND RESORTS INTERNATIONA | COM | 25272T104 | 593,000 | 24,394 | SH | SOLE | 1 | 24,394 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 181,000 | 2,342 | SH | SOLE | 1 | 2,342 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,000 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,000 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,532,000 | 151,405 | SH | SOLE | 1 | 151,405 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 47,000 | 8,847 | SH | SOLE | 1 | 8,847 | 0 | 0 | |
DICK S SPORTING GOODS INC | COM | 253393102 | 8,129,000 | 173,888 | SH | SOLE | 1 | 173,888 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,000 | 29 | SH | DFND | 4 | 0 | 0 | 29 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 28,000 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 26,000 | 563 | SH | DFND | 5 | 0 | 0 | 563 | |
DIEBOLD INC | COM | 253651103 | 4,679,000 | 161,848 | SH | SOLE | 1 | 161,848 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 88,000 | 3,061 | SH | DFND | 4 | 0 | 0 | 3,061 | |
DIEBOLD INC | COM | 253651103 | 1,000 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
DIEBOLD INC | COM | 253651103 | 1,000 | 49 | SH | DFND | 5 | 0 | 0 | 49 | |
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 0 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 2,000 | 333 | SH | DFND | 5 | 0 | 0 | 333 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 179,000 | 18,950 | SH | SOLE | 1 | 18,950 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 136,000 | 4,480 | SH | SOLE | 1 | 4,480 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 13,000 | 2,599 | SH | DFND | 2 | 0 | 0 | 2,599 | |
DIGITAL ALLY INC | COM | 25382P208 | 1,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 636,000 | 7,187 | SH | SOLE | 1 | 7,187 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 78,000 | 884 | SH | DFND | 4 | 0 | 0 | 884 | |
DIGITAL RLTY TR INC | COM | 253868103 | 80,000 | 908 | SH | DFND | 3 | 0 | 0 | 908 | |
DIGITAL RLTY TR INC | COM | 253868103 | 236,000 | 2,663 | SH | DFND | 2 | 0 | 0 | 2,663 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,000 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
DIGITAL TURBINE INC | COM | 25400W102 | 34,000 | 28,520 | SH | SOLE | 1 | 28,520 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 735,000 | 42,467 | SH | SOLE | 1 | 42,467 | 0 | 0 | |
DIGITALGLOBE INC | COM | 25389M877 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
DILLARDS INC CL A | COM | 254067101 | 62,000 | 731 | SH | SOLE | 1 | 731 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 412,000 | 23,398 | SH | SOLE | 1 | 23,398 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 25,000 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 1,191,000 | 12,743 | SH | SOLE | 1 | 12,743 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 9,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
DINEEQUITY INC | COM | 254423106 | 2,000 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
DIODES INC | COM | 254543101 | 572,000 | 28,454 | SH | SOLE | 1 | 28,454 | 0 | 0 | |
DIODES INC | COM | 254543101 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
DIODES INC | COM | 254543101 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 744,000 | 27,156 | SH | SOLE | 1 | 27,156 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 5,000 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
DIREXION SHS ETF TR | COM | 25459Y769 | 142,000 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
DIREXION SHS ETF TR | COM | 25459Y207 | 41,000 | 657 | SH | DFND | 3 | 0 | 0 | 657 | |
DIREXION SHS ETF TR | COM | 25459W862 | 21,000 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
DIREXION SHS ETF TR | COM | 25459Y298 | 4,000 | 249 | SH | DFND | 3 | 0 | 0 | 249 | |
DIREXION SHS ETF TR | COM | 25490K323 | 3,000 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
DIREXION SHS ETF TR | COM | 25459Y264 | 10,000 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
DIREXION SHS ETF TR | COM | 25459W755 | 3,000 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
DIREXION SHS ETF TR | COM | 25459W789 | 3,000 | 63 | SH | DFND | 5 | 0 | 0 | 63 | |
DIREXION SHS ETF TR | COM | 25459W847 | 1,000 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
DIREXION SHS ETF TR | COM | 25490K281 | 1,000 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
DIREXION SHS ETF TR | COM | 25459W862 | 3,000 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
DIREXION SHS ETF TR | COM | 25459W730 | 1,000 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 8,968,000 | 176,118 | SH | SOLE | 1 | 176,118 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 251,000 | 4,934 | SH | DFND | 4 | 0 | 0 | 4,934 | |
DISCOVER FINL SVCS | COM | 254709108 | 75,000 | 1,478 | SH | DFND | 3 | 0 | 0 | 1,478 | |
DISCOVER FINL SVCS | COM | 254709108 | 199,000 | 3,917 | SH | DFND | 2 | 0 | 0 | 3,917 | |
DISCOVER FINL SVCS | COM | 254709108 | 29,000 | 563 | SH | DFND | 5 | 0 | 0 | 563 | |
DISCOVERY COMMUNICATIONS A | COM | 25470F104 | 1,724,000 | 60,231 | SH | SOLE | 1 | 60,231 | 0 | 0 | |
DISCOVERY COMMUNICATIONS C | COM | 25470F302 | 2,622,000 | 97,122 | SH | SOLE | 1 | 97,122 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 1,000 | 41 | SH | DFND | 4 | 0 | 0 | 41 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 6,000 | 222 | SH | DFND | 4 | 0 | 0 | 222 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F203 | 1,000 | 41 | SH | DFND | 4 | 0 | 0 | 41 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 20,000 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 19,000 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 12,000 | 434 | SH | DFND | 2 | 0 | 0 | 434 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 26,000 | 947 | SH | DFND | 2 | 0 | 0 | 947 | |
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 3,000 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
DISCOVERY LABORATORIES INC N | COM | 254668502 | 0 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
DISCOVERY LABORATORIES INC N | COM | 254668502 | 0 | 107 | SH | DFND | 5 | 0 | 0 | 107 | |
DISH NETWORK CORP | COM | 25470M109 | 1,000 | 21 | SH | DFND | 4 | 0 | 0 | 21 | |
DISH NETWORK CORP | COM | 25470M109 | 39,000 | 848 | SH | DFND | 2 | 0 | 0 | 848 | |
DISH NETWORK CORP | COM | 25470M109 | 5,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
DISH NETWORK CORP A | COM | 25470M109 | 860,000 | 18,601 | SH | SOLE | 1 | 18,601 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,781,000 | 38,074 | SH | DFND | 4 | 0 | 0 | 38,074 | |
DISNEY WALT CO | COM | 254687106 | 6,584,000 | 66,298 | SH | DFND | 3 | 0 | 0 | 66,298 | |
DISNEY WALT CO | COM | 254687106 | 5,903,000 | 59,438 | SH | DFND | 2 | 0 | 0 | 59,438 | |
DISNEY WALT CO | COM | 254687106 | 1,063,000 | 10,702 | SH | DFND | 5 | 0 | 0 | 10,702 | |
DIVERSIFIED REAL ASSET INC F | COM | 25533B108 | 38,000 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
DIVERSIFIED REAL ASSET INC F | COM | 25533B108 | 19,000 | 1,202 | SH | DFND | 3 | 0 | 0 | 1,202 | |
DIVERSIFIED REAL ASSET INC F | COM | 25533B108 | 28,000 | 1,780 | SH | DFND | 2 | 0 | 0 | 1,780 | |
DIVERSIFIED REAL ASSET INC F | COM | 25533B108 | 31,000 | 1,951 | SH | DFND | 5 | 0 | 0 | 1,951 | |
DIVIDEND & INCOME FUND | COM | 25538A204 | 9,000 | 795 | SH | DFND | 4 | 0 | 0 | 795 | |
DIXIE GROUP INC | COM | 255519100 | 9,000 | 2,165 | SH | DFND | 2 | 0 | 0 | 2,165 | |
DNP SELECT INCOME FD | COM | 23325P104 | 34,000 | 3,400 | SH | DFND | 4 | 0 | 0 | 3,400 | |
DNP SELECT INCOME FD | COM | 23325P104 | 167,000 | 16,717 | SH | DFND | 3 | 0 | 0 | 16,717 | |
DNP SELECT INCOME FD | COM | 23325P104 | 390,000 | 38,983 | SH | DFND | 2 | 0 | 0 | 38,983 | |
DNP SELECT INCOME FD | COM | 23325P104 | 25,000 | 2,522 | SH | DFND | 5 | 0 | 0 | 2,522 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,000 | 23 | SH | DFND | 4 | 0 | 0 | 23 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 15,000 | 344 | SH | DFND | 2 | 0 | 0 | 344 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 1,280,000 | 29,463 | SH | SOLE | 1 | 29,463 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 84,000 | 985 | SH | DFND | 4 | 0 | 0 | 985 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 109,000 | 1,272 | SH | DFND | 3 | 0 | 0 | 1,272 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 32,000 | 370 | SH | DFND | 2 | 0 | 0 | 370 | |
DOLLAR GENERAL CORP | COM | 256677105 | 8,972,000 | 104,813 | SH | SOLE | 1 | 104,813 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8,111,000 | 98,361 | SH | SOLE | 1 | 98,361 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11,000 | 135 | SH | DFND | 4 | 0 | 0 | 135 | |
DOLLAR TREE INC | COM | 256746108 | 20,000 | 242 | SH | DFND | 3 | 0 | 0 | 242 | |
DOLLAR TREE INC | COM | 256746108 | 56,000 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
DOLLAR TREE INC | COM | 256746108 | 11,000 | 128 | SH | DFND | 5 | 0 | 0 | 128 | |
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 11,000 | 327 | SH | DFND | 3 | 0 | 0 | 327 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 576,000 | 7,670 | SH | DFND | 4 | 0 | 0 | 7,670 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 754,000 | 10,033 | SH | DFND | 3 | 0 | 0 | 10,033 | |
DOMINION RES INC VA NEW | COM | 25746U885 | 15,000 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
DOMINION RES INC VA NEW | COM | 25746U869 | 25,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 267,000 | 3,557 | SH | DFND | 2 | 0 | 0 | 3,557 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 62,000 | 824 | SH | DFND | 5 | 0 | 0 | 824 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 14,602,000 | 194,381 | SH | SOLE | 1 | 194,381 | 0 | 0 | |
DOMINO S PIZZA INC | COM | 25754A201 | 12,673,000 | 96,111 | SH | SOLE | 1 | 96,111 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 176,000 | 1,336 | SH | DFND | 3 | 0 | 0 | 1,336 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,000 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
DOMINOS PIZZA INC | COM | 25754A201 | 26,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
DOMTAR CORP | COM | 257559203 | 4,917,000 | 121,403 | SH | SOLE | 1 | 121,403 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 12,000 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
DONALDSON CO INC | COM | 257651109 | 7,599,000 | 238,133 | SH | SOLE | 1 | 238,133 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 19,000 | 592 | SH | DFND | 3 | 0 | 0 | 592 | |
DONALDSON INC | COM | 257651109 | 5,000 | 144 | SH | DFND | 2 | 0 | 0 | 144 | |
DONALDSON INC | COM | 257651109 | 4,000 | 140 | SH | DFND | 5 | 0 | 0 | 140 | |
DONEGAL GROUP INC CL A | COM | 257701201 | 72,000 | 4,989 | SH | SOLE | 1 | 4,989 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 12,000 | 735 | SH | DFND | 4 | 0 | 0 | 735 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 55,000 | 3,355 | SH | DFND | 3 | 0 | 0 | 3,355 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 152,000 | 9,251 | SH | DFND | 2 | 0 | 0 | 9,251 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 5,000 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 2,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 0 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
DORIAN LPG LTD | COM | Y2106R110 | 138,000 | 14,662 | SH | SOLE | 1 | 14,662 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,130,000 | 20,763 | SH | SOLE | 1 | 20,763 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 60,000 | 1,101 | SH | DFND | 2 | 0 | 0 | 1,101 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 53,000 | 3,131 | SH | DFND | 3 | 0 | 0 | 3,131 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 27,000 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 26,000 | 1,535 | SH | DFND | 5 | 0 | 0 | 1,535 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 34,000 | 1,285 | SH | DFND | 4 | 0 | 0 | 1,285 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,000 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 300,000 | 13,096 | SH | SOLE | 1 | 13,096 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,000 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 8,170,000 | 271,333 | SH | SOLE | 1 | 271,333 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
DOVER CORP | COM | 260003108 | 15,272,000 | 237,394 | SH | SOLE | 1 | 237,394 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 169,000 | 2,625 | SH | DFND | 3 | 0 | 0 | 2,625 | |
DOVER CORP | COM | 260003108 | 25,000 | 387 | SH | DFND | 2 | 0 | 0 | 387 | |
DOVER CORP | COM | 260003108 | 5,000 | 81 | SH | DFND | 5 | 0 | 0 | 81 | |
DOW CHEM CO | COM | 260543103 | 446,000 | 8,777 | SH | DFND | 4 | 0 | 0 | 8,777 | |
DOW CHEM CO | COM | 260543103 | 2,072,000 | 40,748 | SH | DFND | 3 | 0 | 0 | 40,748 | |
DOW CHEM CO | COM | 260543103 | 1,157,000 | 22,755 | SH | DFND | 2 | 0 | 0 | 22,755 | |
DOW CHEM CO | COM | 260543103 | 83,000 | 1,624 | SH | DFND | 5 | 0 | 0 | 1,624 | |
DOW CHEMICAL CO W/D | COM | 260543103 | 403,198,000 | 7,927,610 | SH | SOLE | 1 | 7,927,610 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 3,580,000 | 118,415 | SH | SOLE | 1 | 118,415 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,421,000 | 105,355 | SH | SOLE | 1 | 105,355 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 283,000 | 3,164 | SH | DFND | 4 | 0 | 0 | 3,164 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 178,000 | 1,990 | SH | DFND | 3 | 0 | 0 | 1,990 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 25,000 | 278 | SH | DFND | 2 | 0 | 0 | 278 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,000 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
DR REDDYS LABS LTD | COM | 256135203 | 2,000 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
DR REDDYS LABS LTD | COM | 256135203 | 9,000 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
DRDGOLD LIMITED | COM | 26152H301 | 1,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
DRDGOLD LIMITED | COM | 26152H301 | 4,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
DRDGOLD LIMITED | COM | 26152H301 | 8,000 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
DREAMWORKS ANIMATION SKG A | COM | 26153C103 | 4,500,000 | 180,364 | SH | SOLE | 1 | 180,364 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | COM | 26153C103 | 5,000 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
DREAMWORKS ANIMATION SKG INC | COM | 26153C103 | 26,000 | 1,047 | SH | DFND | 2 | 0 | 0 | 1,047 | |
DREW INDUSTRIES INC | COM | 26168L205 | 1,176,000 | 18,243 | SH | SOLE | 1 | 18,243 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | COM | 26200S101 | 17,000 | 5,500 | SH | DFND | 3 | 0 | 0 | 5,500 | |
DREYFUS HIGH YIELD STRATEGIE | COM | 26200S101 | 8,000 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 73,000 | 8,548 | SH | DFND | 4 | 0 | 0 | 8,548 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 1,787,000 | 209,982 | SH | DFND | 3 | 0 | 0 | 209,982 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 34,000 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
DRIL QUIP INC | COM | 262037104 | 4,454,000 | 73,550 | SH | SOLE | 1 | 73,550 | 0 | 0 | |
DRYSHIPS INC | COM | Y2109Q127 | 0 | 88 | SH | DFND | 4 | 0 | 0 | 88 | |
DRYSHIPS INC | COM | Y2109Q127 | 1,000 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
DRYSHIPS INC | COM | Y2109Q127 | 1,000 | 361 | SH | DFND | 2 | 0 | 0 | 361 | |
DRYSHIPS INC | COM | Y2109Q127 | 0 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
DSP GROUP INC | COM | 23332B106 | 153,000 | 16,744 | SH | SOLE | 1 | 16,744 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 7,000 | 59 | SH | DFND | 4 | 0 | 0 | 59 | |
DST SYS INC DEL | COM | 233326107 | 132,000 | 1,169 | SH | DFND | 3 | 0 | 0 | 1,169 | |
DST SYS INC DEL | COM | 233326107 | 496,000 | 4,399 | SH | DFND | 5 | 0 | 0 | 4,399 | |
DST SYSTEMS INC | COM | 233326107 | 6,901,000 | 61,198 | SH | SOLE | 1 | 61,198 | 0 | 0 | |
DSW INC | COM | 23334L102 | 1,000 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
DSW INC | COM | 23334L102 | 7,000 | 248 | SH | DFND | 2 | 0 | 0 | 248 | |
DSW INC | COM | 23334L102 | 8,000 | 290 | SH | DFND | 5 | 0 | 0 | 290 | |
DSW INC CLASS A | COM | 23334L102 | 70,000 | 2,544 | SH | SOLE | 1 | 2,544 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 25,000 | 272 | SH | DFND | 4 | 0 | 0 | 272 | |
DTE ENERGY CO | COM | 233331107 | 153,000 | 1,689 | SH | DFND | 3 | 0 | 0 | 1,689 | |
DTE ENERGY CO | COM | 233331107 | 541,000 | 5,970 | SH | DFND | 2 | 0 | 0 | 5,970 | |
DTE ENERGY CO | COM | 233331107 | 134,000 | 1,480 | SH | DFND | 5 | 0 | 0 | 1,480 | |
DTE ENERGY COMPANY | COM | 233331107 | 6,005,000 | 66,238 | SH | SOLE | 1 | 66,238 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 24,000 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
DTS INC | COM | 23335C101 | 290,000 | 13,309 | SH | SOLE | 1 | 13,309 | 0 | 0 | |
DTS INC | COM | 23335C101 | 2,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 17,947,000 | 283,427 | SH | SOLE | 1 | 283,427 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 660,000 | 10,427 | SH | DFND | 4 | 0 | 0 | 10,427 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 357,000 | 5,642 | SH | DFND | 3 | 0 | 0 | 5,642 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 390,000 | 6,157 | SH | DFND | 2 | 0 | 0 | 6,157 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 29,000 | 464 | SH | DFND | 5 | 0 | 0 | 464 | |
DUCOMMUN INC | COM | 264147109 | 99,000 | 6,473 | SH | SOLE | 1 | 6,473 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 2,000 | 363 | SH | DFND | 3 | 0 | 0 | 363 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 13,000 | 1,323 | SH | DFND | 3 | 0 | 0 | 1,323 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 1,000 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
DUKE ENERGY CORP | COM | 26441C204 | 18,536,000 | 229,742 | SH | SOLE | 1 | 229,742 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,635,000 | 20,263 | SH | DFND | 4 | 0 | 0 | 20,263 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,192,000 | 14,769 | SH | DFND | 3 | 0 | 0 | 14,769 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 4,003,000 | 49,615 | SH | DFND | 2 | 0 | 0 | 49,615 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 287,000 | 3,553 | SH | DFND | 5 | 0 | 0 | 3,553 | |
DUKE REALTY CORP | COM | 264411505 | 15,101,000 | 669,977 | SH | SOLE | 1 | 669,977 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 23,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
DUKE REALTY CORP | COM | 264411505 | 2,000 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
DULUTH HLDGS INC | COM | 26443V101 | 10,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DULUTH HOLDINGS INC CL B | COM | 26443V101 | 85,000 | 4,339 | SH | SOLE | 1 | 4,339 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 8,000 | 75 | SH | DFND | 4 | 0 | 0 | 75 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 9,000 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
DUN + BRADSTREET CORP | COM | 26483E100 | 1,611,000 | 15,626 | SH | SOLE | 1 | 15,626 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8,335,000 | 176,711 | SH | SOLE | 1 | 176,711 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 51,000 | 1,077 | SH | DFND | 4 | 0 | 0 | 1,077 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 102,000 | 2,163 | SH | DFND | 3 | 0 | 0 | 2,163 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11,000 | 231 | SH | DFND | 2 | 0 | 0 | 231 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 1,499,000 | 36,982 | SH | SOLE | 1 | 36,982 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 18,000 | 450 | SH | DFND | 4 | 0 | 0 | 450 | |
DURECT CORPORATION | COM | 266605104 | 89,000 | 65,848 | SH | SOLE | 1 | 65,848 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 167,000 | 9,511 | SH | SOLE | 1 | 9,511 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM | 233377407 | 4,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
DYCOM INDS INC | COM | 267475101 | 100,000 | 1,550 | SH | DFND | 4 | 0 | 0 | 1,550 | |
DYCOM INDS INC | COM | 267475101 | 29,000 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 1,650,000 | 25,508 | SH | SOLE | 1 | 25,508 | 0 | 0 | |
DYNASIL CORP AMER | COM | 268102100 | 20,000 | 12,000 | SH | DFND | 4 | 0 | 0 | 12,000 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 409,000 | 21,232 | SH | SOLE | 1 | 21,232 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,000 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
DYNEGY INC | COM | 26817R108 | 1,003,000 | 69,801 | SH | SOLE | 1 | 69,801 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R116 | 0 | 11 | SH | DFND | 4 | 0 | 0 | 11 | |
DYNEX CAP INC | COM | 26817Q506 | 22,000 | 3,300 | SH | DFND | 4 | 0 | 0 | 3,300 | |
DYNEX CAP INC | COM | 26817Q506 | 76,000 | 11,480 | SH | DFND | 3 | 0 | 0 | 11,480 | |
DYNEX CAP INC | COM | 26817Q506 | 8,000 | 1,258 | SH | DFND | 5 | 0 | 0 | 1,258 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 168,000 | 25,232 | SH | SOLE | 1 | 25,232 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 518,000 | 19,450 | SH | DFND | 4 | 0 | 0 | 19,450 | |
E M C CORP MASS | COM | 268648102 | 244,000 | 9,162 | SH | DFND | 3 | 0 | 0 | 9,162 | |
E M C CORP MASS | COM | 268648102 | 183,000 | 6,878 | SH | DFND | 2 | 0 | 0 | 6,878 | |
E M C CORP MASS | COM | 268648102 | 8,000 | 290 | SH | DFND | 5 | 0 | 0 | 290 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,429,000 | 99,201 | SH | SOLE | 1 | 99,201 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 34,000 | 1,389 | SH | DFND | 3 | 0 | 0 | 1,389 | |
EAGLE BANCORP INC | COM | 268948106 | 841,000 | 17,520 | SH | SOLE | 1 | 17,520 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 6,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
EAGLE BULK SHIPPING INC | COM | Y2187A127 | 5,000 | 13,015 | SH | SOLE | 1 | 13,015 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A127 | 0 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
EAGLE BULK SHIPPING INC | COM | Y2187A127 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
EAGLE GRWTH & INCOME OPPTY F | COM | 26958J105 | 42,000 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6,662,000 | 95,019 | SH | SOLE | 1 | 95,019 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,000 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
EAGLE MATERIALS INC | COM | 26969P108 | 53,000 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
EAGLE MATERIALS INC | COM | 26969P108 | 19,000 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 204,000 | 5,025 | SH | SOLE | 1 | 5,025 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 24,000 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 0 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 342,000 | 60,378 | SH | SOLE | 1 | 60,378 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D205 | 9,000 | 760 | SH | SOLE | 1 | 760 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 9,053,000 | 278,734 | SH | SOLE | 1 | 278,734 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,000 | 303 | SH | DFND | 4 | 0 | 0 | 303 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,000 | 293 | SH | DFND | 3 | 0 | 0 | 293 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,000 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 148,000 | 8,012 | SH | SOLE | 1 | 8,012 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 6,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,470,000 | 24,343 | SH | SOLE | 1 | 24,343 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 153,000 | 2,117 | SH | DFND | 4 | 0 | 0 | 2,117 | |
EASTMAN CHEM CO | COM | 277432100 | 290,000 | 4,009 | SH | DFND | 3 | 0 | 0 | 4,009 | |
EASTMAN CHEM CO | COM | 277432100 | 18,000 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
EASTMAN CHEM CO | COM | 277432100 | 1,000 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 5,327,000 | 73,757 | SH | SOLE | 1 | 73,757 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 112,000 | 10,278 | SH | SOLE | 1 | 10,278 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461141 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
EASTMAN KODAK CO | COM | 277461133 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
EASTMAN KODAK CO | COM | 277461141 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
EASTMAN KODAK CO | COM | 277461133 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
EATON CORP PLC | COM | G29183103 | 437,474,000 | 6,992,864 | SH | SOLE | 1 | 6,992,864 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 542,000 | 8,672 | SH | DFND | 4 | 0 | 0 | 8,672 | |
EATON CORP PLC | COM | G29183103 | 451,000 | 7,212 | SH | DFND | 3 | 0 | 0 | 7,212 | |
EATON CORP PLC | COM | G29183103 | 266,000 | 4,245 | SH | DFND | 2 | 0 | 0 | 4,245 | |
EATON CORP PLC | COM | G29183103 | 65,000 | 1,041 | SH | DFND | 5 | 0 | 0 | 1,041 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 250,000 | 19,849 | SH | DFND | 3 | 0 | 0 | 19,849 | |
EATON VANCE CORP | COM | 278265103 | 7,658,000 | 228,465 | SH | SOLE | 1 | 228,465 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 2,000 | 48 | SH | DFND | 4 | 0 | 0 | 48 | |
EATON VANCE CORP | COM | 278265103 | 29,000 | 860 | SH | DFND | 3 | 0 | 0 | 860 | |
EATON VANCE CORP | COM | 278265103 | 16,000 | 486 | SH | DFND | 2 | 0 | 0 | 486 | |
EATON VANCE CORP | COM | 278265103 | 1,000 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 31,000 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 20,000 | 1,550 | SH | DFND | 3 | 0 | 0 | 1,550 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 2,000 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 71,000 | 5,700 | SH | DFND | 4 | 0 | 0 | 5,700 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 45,000 | 3,624 | SH | DFND | 3 | 0 | 0 | 3,624 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 13,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 30,000 | 2,296 | SH | DFND | 3 | 0 | 0 | 2,296 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 31,000 | 2,335 | SH | DFND | 2 | 0 | 0 | 2,335 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 95,000 | 7,232 | SH | DFND | 4 | 0 | 0 | 7,232 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 65,000 | 4,955 | SH | DFND | 3 | 0 | 0 | 4,955 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 207,000 | 15,708 | SH | DFND | 2 | 0 | 0 | 15,708 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 13,000 | 1,001 | SH | DFND | 5 | 0 | 0 | 1,001 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 105,000 | 7,918 | SH | DFND | 4 | 0 | 0 | 7,918 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 20,000 | 1,508 | SH | DFND | 3 | 0 | 0 | 1,508 | |
EATON VANCE MUN INCOME 2028 | COM | 27829U105 | 44,000 | 2,253 | SH | DFND | 4 | 0 | 0 | 2,253 | |
EATON VANCE MUNI INCOME TRUS | COM | 27826U108 | 37,000 | 2,556 | SH | DFND | 4 | 0 | 0 | 2,556 | |
EATON VANCE MUNI INCOME TRUS | COM | 27826U108 | 58,000 | 4,001 | SH | DFND | 3 | 0 | 0 | 4,001 | |
EATON VANCE MUNI INCOME TRUS | COM | 27826U108 | 131,000 | 9,033 | SH | DFND | 2 | 0 | 0 | 9,033 | |
EATON VANCE MUNI INCOME TRUS | COM | 27826U108 | 15,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
EATON VANCE NATL MUN OPPORT | COM | 27829L105 | 154,000 | 6,900 | SH | DFND | 4 | 0 | 0 | 6,900 | |
EATON VANCE NATL MUN OPPORT | COM | 27829L105 | 9,000 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 4,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 131,000 | 13,810 | SH | DFND | 4 | 0 | 0 | 13,810 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 38,000 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 41,000 | 4,374 | SH | DFND | 2 | 0 | 0 | 4,374 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 11,000 | 810 | SH | DFND | 4 | 0 | 0 | 810 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 16,000 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 5,000 | 382 | SH | DFND | 2 | 0 | 0 | 382 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 50,000 | 3,869 | SH | DFND | 3 | 0 | 0 | 3,869 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 35,000 | 2,735 | SH | DFND | 2 | 0 | 0 | 2,735 | |
EATON VANCE SR INCOME TR | COM | 27826S103 | 45,000 | 7,735 | SH | DFND | 2 | 0 | 0 | 7,735 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 106,000 | 5,502 | SH | DFND | 4 | 0 | 0 | 5,502 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 102,000 | 5,293 | SH | DFND | 3 | 0 | 0 | 5,293 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 883,000 | 46,029 | SH | DFND | 2 | 0 | 0 | 46,029 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 15,000 | 768 | SH | DFND | 5 | 0 | 0 | 768 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 170,000 | 19,379 | SH | DFND | 4 | 0 | 0 | 19,379 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 87,000 | 9,958 | SH | DFND | 3 | 0 | 0 | 9,958 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 157,000 | 17,867 | SH | DFND | 2 | 0 | 0 | 17,867 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 80,000 | 9,080 | SH | DFND | 5 | 0 | 0 | 9,080 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 285,000 | 17,558 | SH | DFND | 4 | 0 | 0 | 17,558 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 12,000 | 764 | SH | DFND | 2 | 0 | 0 | 764 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 52,000 | 3,200 | SH | DFND | 5 | 0 | 0 | 3,200 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 110,000 | 5,083 | SH | DFND | 4 | 0 | 0 | 5,083 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 83,000 | 5,753 | SH | DFND | 4 | 0 | 0 | 5,753 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 47,000 | 3,285 | SH | DFND | 3 | 0 | 0 | 3,285 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 425,000 | 29,394 | SH | DFND | 2 | 0 | 0 | 29,394 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,000 | 167 | SH | DFND | 5 | 0 | 0 | 167 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1,203,000 | 112,712 | SH | DFND | 4 | 0 | 0 | 112,712 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 11,000 | 998 | SH | DFND | 3 | 0 | 0 | 998 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 2,000 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 25,000 | 2,382 | SH | DFND | 5 | 0 | 0 | 2,382 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 389,000 | 26,433 | SH | DFND | 4 | 0 | 0 | 26,433 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 264,000 | 17,954 | SH | DFND | 3 | 0 | 0 | 17,954 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 149,000 | 10,145 | SH | DFND | 2 | 0 | 0 | 10,145 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 48,000 | 4,596 | SH | DFND | 4 | 0 | 0 | 4,596 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 48,000 | 4,542 | SH | DFND | 3 | 0 | 0 | 4,542 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,000 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
EBAY INC | COM | 278642103 | 11,716,000 | 491,048 | SH | SOLE | 1 | 491,048 | 0 | 0 | |
EBAY INC | COM | 278642103 | 164,000 | 6,858 | SH | DFND | 4 | 0 | 0 | 6,858 | |
EBAY INC | COM | 278642103 | 740,000 | 31,024 | SH | DFND | 3 | 0 | 0 | 31,024 | |
EBAY INC | COM | 278642103 | 683,000 | 28,618 | SH | DFND | 2 | 0 | 0 | 28,618 | |
EBIX INC | COM | 278715206 | 817,000 | 20,034 | SH | SOLE | 1 | 20,034 | 0 | 0 | |
EBIX INC | COM | 278715206 | 119,000 | 2,922 | SH | DFND | 3 | 0 | 0 | 2,922 | |
ECA MARCELLUS TR I | COM | 26827L109 | 1,000 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 585,000 | 21,554 | SH | SOLE | 1 | 21,554 | 0 | 0 | |
ECHOSTAR CORP A | COM | 278768106 | 69,000 | 1,558 | SH | SOLE | 1 | 1,558 | 0 | 0 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 41,000 | 28,138 | SH | SOLE | 1 | 28,138 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,533,000 | 112,379 | SH | SOLE | 1 | 112,379 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 24,000 | 218 | SH | DFND | 4 | 0 | 0 | 218 | |
ECOLAB INC | COM | 278865100 | 164,000 | 1,468 | SH | DFND | 3 | 0 | 0 | 1,468 | |
ECOLAB INC | COM | 278865100 | 5,000 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
ECOLAB INC | COM | 278865100 | 8,000 | 69 | SH | DFND | 5 | 0 | 0 | 69 | |
E-COMMERCE CHINA DANGDANG IN | COM | 26833A105 | 12,000 | 1,644 | SH | DFND | 4 | 0 | 0 | 1,644 | |
E-COMMERCE CHINA DANGDANG IN | COM | 26833A105 | 14,000 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
ECOPETROL S A | COM | 279158109 | 0 | 12 | SH | DFND | 4 | 0 | 0 | 12 | |
ECOPETROL S A | COM | 279158109 | 0 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
EDAP TMS S A | COM | 268311107 | 37,000 | 9,165 | SH | DFND | 2 | 0 | 0 | 9,165 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 45,000 | 4,882 | SH | SOLE | 1 | 4,882 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 241,000 | 2,988 | SH | DFND | 4 | 0 | 0 | 2,988 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 9,380,000 | 116,481 | SH | SOLE | 1 | 116,481 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 8,645,000 | 120,253 | SH | SOLE | 1 | 120,253 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 185,000 | 2,569 | SH | DFND | 4 | 0 | 0 | 2,569 | |
EDISON INTL | COM | 281020107 | 233,000 | 3,247 | SH | DFND | 3 | 0 | 0 | 3,247 | |
EDISON INTL | COM | 281020107 | 2,039,000 | 28,367 | SH | DFND | 2 | 0 | 0 | 28,367 | |
EDISON INTL | COM | 281020107 | 113,000 | 1,569 | SH | DFND | 5 | 0 | 0 | 1,569 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 1,789,000 | 42,996 | SH | SOLE | 1 | 42,996 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 114,000 | 8,094 | SH | DFND | 3 | 0 | 0 | 8,094 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,048,000 | 79,896 | SH | SOLE | 1 | 79,896 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 324,000 | 3,672 | SH | DFND | 4 | 0 | 0 | 3,672 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 556,000 | 6,302 | SH | DFND | 3 | 0 | 0 | 6,302 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,000 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
EGA EMERGING GLOBAL SHS TR | COM | 268461779 | 23,000 | 1,005 | SH | DFND | 4 | 0 | 0 | 1,005 | |
EGA EMERGING GLOBAL SHS TR | COM | 268461639 | 3,000 | 209 | SH | DFND | 4 | 0 | 0 | 209 | |
EGA EMERGING GLOBAL SHS TR | COM | 268461779 | 73,000 | 3,232 | SH | DFND | 3 | 0 | 0 | 3,232 | |
EGA EMERGING GLOBAL SHS TR | COM | 268461761 | 9,000 | 287 | SH | DFND | 3 | 0 | 0 | 287 | |
EGA EMERGING GLOBAL SHS TR | COM | 268461639 | 2,000 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
EGA EMERGING GLOBAL SHS TR | COM | 268461654 | 98,000 | 7,710 | SH | DFND | 3 | 0 | 0 | 7,710 | |
EGA EMERGING GLOBAL SHS TR | COM | 268461779 | 4,000 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
EGA EMERGING GLOBAL SHS TR | COM | 268461639 | 4,000 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
EGA EMERGING GLOBAL SHS TR | COM | 268461761 | 2,000 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
EGA EMERGING GLOBAL SHS TR | COM | 268461779 | 4,000 | 195 | SH | DFND | 5 | 0 | 0 | 195 | |
EGAIN CORP | COM | 28225C806 | 0 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
EHEALTH INC | COM | 28238P109 | 125,000 | 13,298 | SH | SOLE | 1 | 13,298 | 0 | 0 | |
EHI CAR SVCS LTD | COM | 26853A100 | 1,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 13 | SH | DFND | 4 | 0 | 0 | 13 | |
EL PASO ELECTRIC CO | COM | 283677854 | 1,399,000 | 30,484 | SH | SOLE | 1 | 30,484 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 44,000 | 3,300 | SH | DFND | 2 | 0 | 0 | 3,300 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 105,000 | 7,879 | SH | SOLE | 1 | 7,879 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,000 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 113,000 | 35,663 | SH | DFND | 3 | 0 | 0 | 35,663 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ELDORADO RESORTS INC | COM | 28470R102 | 189,000 | 16,514 | SH | SOLE | 1 | 16,514 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
ELECTRO RENT CORP | COM | 285218103 | 90,000 | 9,755 | SH | SOLE | 1 | 9,755 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 33,000 | 4,671 | SH | SOLE | 1 | 4,671 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,170,000 | 138,706 | SH | SOLE | 1 | 138,706 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 86,000 | 1,295 | SH | DFND | 4 | 0 | 0 | 1,295 | |
ELECTRONIC ARTS INC | COM | 285512109 | 275,000 | 4,164 | SH | DFND | 3 | 0 | 0 | 4,164 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,000 | 232 | SH | DFND | 5 | 0 | 0 | 232 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 1,501,000 | 35,407 | SH | SOLE | 1 | 35,407 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 44,000 | 1,029 | SH | DFND | 2 | 0 | 0 | 1,029 | |
ELEPHANT TALK COMM CORP | COM | 286202205 | 1,000 | 6,344 | SH | DFND | 5 | 0 | 0 | 6,344 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 0 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
ELI LILLY + CO | COM | 532457108 | 22,563,000 | 313,328 | SH | SOLE | 1 | 313,328 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 125,000 | 15,290 | SH | SOLE | 1 | 15,290 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,561,000 | 17,221 | SH | SOLE | 1 | 17,221 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 18,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
ELLIE MAE INC | COM | 28849P100 | 27,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 11,000 | 630 | SH | DFND | 4 | 0 | 0 | 630 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 17,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
EMC CORP/MA | COM | 268648102 | 22,024,000 | 826,414 | SH | SOLE | 1 | 826,414 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 112,000 | 4,356 | SH | SOLE | 1 | 4,356 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,253,000 | 46,367 | SH | SOLE | 1 | 46,367 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,000 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
EMCORE CORP | COM | 290846203 | 73,000 | 14,548 | SH | SOLE | 1 | 14,548 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 9,000 | 1,855 | SH | DFND | 3 | 0 | 0 | 1,855 | |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 2,000 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 0 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 835,000 | 22,970 | SH | SOLE | 1 | 22,970 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,000 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,000 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
EMERSON ELEC CO | COM | 291011104 | 1,021,000 | 18,777 | SH | DFND | 4 | 0 | 0 | 18,777 | |
EMERSON ELEC CO | COM | 291011104 | 1,298,000 | 23,870 | SH | DFND | 3 | 0 | 0 | 23,870 | |
EMERSON ELEC CO | COM | 291011104 | 422,000 | 7,763 | SH | DFND | 2 | 0 | 0 | 7,763 | |
EMERSON ELEC CO | COM | 291011104 | 55,000 | 1,006 | SH | DFND | 5 | 0 | 0 | 1,006 | |
EMERSON ELECTRIC CO | COM | 291011104 | 446,322,000 | 8,207,459 | SH | SOLE | 1 | 8,207,459 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 844,000 | 25,536 | SH | SOLE | 1 | 25,536 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 25,000 | 1,813 | SH | SOLE | 1 | 1,813 | 0 | 0 | |
EMPIRE ST RLTY OP L P | COM | 292102308 | 95,000 | 5,469 | SH | DFND | 4 | 0 | 0 | 5,469 | |
EMPIRE ST RLTY OP L P | COM | 292102100 | 151,000 | 8,603 | SH | DFND | 4 | 0 | 0 | 8,603 | |
EMPIRE ST RLTY TR INC | COM | 292104106 | 3,000 | 190 | SH | DFND | 4 | 0 | 0 | 190 | |
EMPIRE STATE REALTY TRUST A | COM | 292104106 | 59,000 | 3,387 | SH | SOLE | 1 | 3,387 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 678,000 | 24,110 | SH | SOLE | 1 | 24,110 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 9,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 341,000 | 11,609 | SH | SOLE | 1 | 11,609 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ENBRIDGE ENERGY MANAGEMENT L | COM | 29250X103 | 20,000 | 1,104 | SH | DFND | 3 | 0 | 0 | 1,104 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 41,000 | 2,244 | SH | DFND | 4 | 0 | 0 | 2,244 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 46,000 | 2,533 | SH | DFND | 3 | 0 | 0 | 2,533 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 109,000 | 5,934 | SH | DFND | 2 | 0 | 0 | 5,934 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 20,000 | 1,078 | SH | DFND | 5 | 0 | 0 | 1,078 | |
ENBRIDGE INC | COM | 29250N105 | 1,000 | 13 | SH | DFND | 4 | 0 | 0 | 13 | |
ENBRIDGE INC | COM | 29250N105 | 22,000 | 554 | SH | DFND | 3 | 0 | 0 | 554 | |
ENBRIDGE INC | COM | 29250N105 | 6,000 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
ENBRIDGE INC | COM | 29250N105 | 22,000 | 555 | SH | DFND | 5 | 0 | 0 | 555 | |
ENCANA CORP | COM | 292505955 | 80,000 | 13,119 | SH | SOLE | 1 | 13,119 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 5,000 | 850 | SH | DFND | 4 | 0 | 0 | 850 | |
ENCANA CORP | COM | 292505104 | 60,000 | 9,800 | SH | DFND | 3 | 0 | 0 | 9,800 | |
ENCANA CORP | COM | 292505104 | 6,000 | 966 | SH | DFND | 2 | 0 | 0 | 966 | |
ENCANA CORP | COM | 292505104 | 4,000 | 602 | SH | DFND | 5 | 0 | 0 | 602 | |
ENCORE CAP GROUP INC | COM | 292554102 | 14,000 | 550 | SH | DFND | 5 | 0 | 0 | 550 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 494,000 | 19,210 | SH | SOLE | 1 | 19,210 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 609,000 | 15,635 | SH | SOLE | 1 | 15,635 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 24,000 | 9,900 | SH | DFND | 3 | 0 | 0 | 9,900 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,000 | 215 | SH | DFND | 5 | 0 | 0 | 215 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 2,724,000 | 96,757 | SH | SOLE | 1 | 96,757 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 1,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ENDOCHOICE HOLDINGS INC | COM | 29272U103 | 20,000 | 3,858 | SH | SOLE | 1 | 3,858 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 68,000 | 21,986 | SH | SOLE | 1 | 21,986 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 330,000 | 39,486 | SH | SOLE | 1 | 39,486 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1,000 | 68 | SH | DFND | 4 | 0 | 0 | 68 | |
ENDOLOGIX INC | COM | 29266S106 | 1,000 | 94 | SH | DFND | 5 | 0 | 0 | 94 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 362,000 | 34,331 | SH | SOLE | 1 | 34,331 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4,000 | 375 | SH | DFND | 4 | 0 | 0 | 375 | |
ENDURANCE SPECIALTY HLDGS LT | COM | G30397106 | 12,000 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
ENDURANCE SPECIALTY HOLDINGS | COM | G30397106 | 9,396,000 | 143,809 | SH | SOLE | 1 | 143,809 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 6,877,000 | 187,948 | SH | SOLE | 1 | 187,948 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3,000 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
ENERGEN CORP | COM | 29265N108 | 7,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 125,000 | 3,087 | SH | DFND | 4 | 0 | 0 | 3,087 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 4,852,000 | 119,777 | SH | SOLE | 1 | 119,777 | 0 | 0 | |
ENERGY FOCUS INC | COM | 29268T300 | 7,000 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
ENERGY FOCUS INC | COM | 29268T300 | 94,000 | 12,700 | SH | DFND | 2 | 0 | 0 | 12,700 | |
ENERGY FUELS INC | COM | 292671708 | 57,000 | 25,592 | SH | SOLE | 1 | 25,592 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 10,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 9,000 | 1,250 | SH | DFND | 4 | 0 | 0 | 1,250 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 156,000 | 21,921 | SH | DFND | 3 | 0 | 0 | 21,921 | |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 4,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 122,000 | 3,787 | SH | DFND | 4 | 0 | 0 | 3,787 | |
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 2,328,000 | 71,979 | SH | DFND | 3 | 0 | 0 | 71,979 | |
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 692,000 | 21,399 | SH | DFND | 2 | 0 | 0 | 21,399 | |
ENERGY TRANSFER PRTNRS L P | COM | 29273R109 | 87,000 | 2,680 | SH | DFND | 5 | 0 | 0 | 2,680 | |
ENERGY XXI LTD | COM | G10082140 | 34,000 | 55,310 | SH | SOLE | 1 | 55,310 | 0 | 0 | |
ENERGY XXI LTD | COM | G10082140 | 5,000 | 8,498 | SH | DFND | 4 | 0 | 0 | 8,498 | |
ENERNOC INC | COM | 292764107 | 119,000 | 15,857 | SH | SOLE | 1 | 15,857 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 1,000 | 189 | SH | DFND | 3 | 0 | 0 | 189 | |
ENERPLUS CORP | COM | 292766953 | 135,000 | 34,556 | SH | SOLE | 1 | 34,556 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,000 | 318 | SH | DFND | 3 | 0 | 0 | 318 | |
ENERPLUS CORP | COM | 292766102 | 53,000 | 13,366 | SH | DFND | 2 | 0 | 0 | 13,366 | |
ENERPLUS CORP | COM | 292766102 | 13,000 | 3,190 | SH | DFND | 5 | 0 | 0 | 3,190 | |
ENERSYS | COM | 29275Y102 | 1,858,000 | 33,354 | SH | SOLE | 1 | 33,354 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4,000 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2,000 | 115 | SH | DFND | 4 | 0 | 0 | 115 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2,000 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 252,000 | 13,416 | SH | SOLE | 1 | 13,416 | 0 | 0 | |
ENI S P A | COM | 26874R108 | 48,000 | 1,593 | SH | DFND | 4 | 0 | 0 | 1,593 | |
ENI S P A | COM | 26874R108 | 2,000 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
ENI S P A | COM | 26874R108 | 2,000 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 43,000 | 3,830 | SH | DFND | 3 | 0 | 0 | 3,830 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 2,000 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
ENNIS INC | COM | 293389102 | 296,000 | 15,117 | SH | SOLE | 1 | 15,117 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 127,000 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 125,000 | 19,795 | SH | SOLE | 1 | 19,795 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 0 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
ENPHASE ENERGY INC | COM | 29355A107 | 38,000 | 16,150 | SH | SOLE | 1 | 16,150 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 9,000 | 160 | SH | DFND | 3 | 0 | 0 | 160 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 984,000 | 17,067 | SH | SOLE | 1 | 17,067 | 0 | 0 | |
ENSCO PLC | COM | G3157S106 | 24,000 | 2,342 | SH | DFND | 4 | 0 | 0 | 2,342 | |
ENSCO PLC | COM | G3157S106 | 107,000 | 10,299 | SH | DFND | 3 | 0 | 0 | 10,299 | |
ENSCO PLC | COM | G3157S106 | 36,000 | 3,493 | SH | DFND | 2 | 0 | 0 | 3,493 | |
ENSCO PLC | COM | G3157S106 | 8,000 | 727 | SH | DFND | 5 | 0 | 0 | 727 | |
ENSCO PLC CL A | COM | G3157S106 | 8,216,000 | 792,293 | SH | SOLE | 1 | 792,293 | 0 | 0 | |
ENSERVCO CORP | COM | 29358Y102 | 3,000 | 4,660 | SH | DFND | 2 | 0 | 0 | 4,660 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 855,000 | 37,764 | SH | SOLE | 1 | 37,764 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
ENSTAR GROUP LTD | COM | G3075P101 | 865,000 | 5,321 | SH | SOLE | 1 | 5,321 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,119,000 | 82,136 | SH | SOLE | 1 | 82,136 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,000 | 115 | SH | DFND | 4 | 0 | 0 | 115 | |
ENTEGRIS INC | COM | 29362U104 | 17,000 | 1,264 | SH | DFND | 2 | 0 | 0 | 1,264 | |
ENTELLUS MEDICAL INC | COM | 29363K105 | 58,000 | 3,163 | SH | SOLE | 1 | 3,163 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CL A | COM | 293639100 | 157,000 | 14,876 | SH | SOLE | 1 | 14,876 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 5,226,000 | 65,917 | SH | SOLE | 1 | 65,917 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 51,000 | 637 | SH | DFND | 4 | 0 | 0 | 637 | |
ENTERGY CORP NEW | COM | 29364G103 | 39,000 | 493 | SH | DFND | 3 | 0 | 0 | 493 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ENTERGY CORP NEW | COM | 29364G103 | 47,000 | 589 | SH | DFND | 5 | 0 | 0 | 589 | |
ENTEROMEDICS INC | COM | 29365M307 | 0 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 117,000 | 4,467 | SH | SOLE | 1 | 4,467 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 316,000 | 11,675 | SH | SOLE | 1 | 11,675 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 467,000 | 18,956 | SH | DFND | 4 | 0 | 0 | 18,956 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,419,000 | 57,648 | SH | DFND | 3 | 0 | 0 | 57,648 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 328,000 | 13,316 | SH | DFND | 2 | 0 | 0 | 13,316 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 52,000 | 2,098 | SH | DFND | 5 | 0 | 0 | 2,098 | |
ENTRAVISION COMMUNICATIONS A | COM | 29382R107 | 278,000 | 37,323 | SH | SOLE | 1 | 37,323 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 37,000 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
ENVESTNET INC | COM | 29404K106 | 617,000 | 22,679 | SH | SOLE | 1 | 22,679 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5,000 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 6,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 94,000 | 4,616 | SH | SOLE | 1 | 4,616 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 22,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 6,000 | 287 | SH | DFND | 3 | 0 | 0 | 287 | |
ENZO BIOCHEM INC | COM | 294100102 | 5,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 2,000 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
ENZYMOTEC LTD | COM | M4059L101 | 7,000 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
EOG RES INC | COM | 26875P101 | 379,000 | 5,220 | SH | DFND | 4 | 0 | 0 | 5,220 | |
EOG RES INC | COM | 26875P101 | 476,000 | 6,552 | SH | DFND | 3 | 0 | 0 | 6,552 | |
EOG RES INC | COM | 26875P101 | 130,000 | 1,785 | SH | DFND | 2 | 0 | 0 | 1,785 | |
EOG RES INC | COM | 26875P101 | 41,000 | 564 | SH | DFND | 5 | 0 | 0 | 564 | |
EOG RESOURCES INC | COM | 26875P101 | 15,456,000 | 212,947 | SH | SOLE | 1 | 212,947 | 0 | 0 | |
EP ENERGY CORP | COM | 268785102 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
EP ENERGY CORP CL A | COM | 268785102 | 5,000 | 1,202 | SH | SOLE | 1 | 1,202 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
EPAM SYSTEMS INC | COM | 29414B104 | 2,113,000 | 28,293 | SH | SOLE | 1 | 28,293 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 1,000 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 367,000 | 24,406 | SH | SOLE | 1 | 24,406 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 206,000 | 17,012 | SH | SOLE | 1 | 17,012 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 344,000 | 4,270 | SH | SOLE | 1 | 4,270 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,000 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
EPR PPTYS | COM | 26884U109 | 92,000 | 1,377 | SH | DFND | 4 | 0 | 0 | 1,377 | |
EPR PPTYS | COM | 26884U109 | 21,000 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
EPR PROPERTIES | COM | 26884U109 | 10,251,000 | 153,872 | SH | SOLE | 1 | 153,872 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,747,000 | 70,581 | SH | SOLE | 1 | 70,581 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 272,000 | 4,048 | SH | DFND | 4 | 0 | 0 | 4,048 | |
EQT CORP | COM | 26884L109 | 20,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
EQT CORP | COM | 26884L109 | 13,000 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
EQT CORP | COM | 26884L109 | 6,000 | 95 | SH | DFND | 5 | 0 | 0 | 95 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 13,000 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 11,000 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
EQUIFAX INC | COM | 294429105 | 4,730,000 | 41,388 | SH | SOLE | 1 | 41,388 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 10,000 | 91 | SH | DFND | 4 | 0 | 0 | 91 | |
EQUIFAX INC | COM | 294429105 | 237,000 | 2,075 | SH | DFND | 3 | 0 | 0 | 2,075 | |
EQUIFAX INC | COM | 294429105 | 17,000 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
EQUINIX INC | COM | 29444U700 | 8,172,000 | 24,710 | SH | SOLE | 1 | 24,710 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,000 | 6 | SH | DFND | 4 | 0 | 0 | 6 | |
EQUINIX INC | COM | 29444U700 | 246,000 | 744 | SH | DFND | 3 | 0 | 0 | 744 | |
EQUINIX INC | COM | 29444U700 | 2,000 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
EQUITY BANCSHARES INC CL A | COM | 29460X109 | 27,000 | 1,265 | SH | SOLE | 1 | 1,265 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 129,000 | 4,585 | SH | SOLE | 1 | 4,585 | 0 | 0 | |
EQUITY COMWLTH | COM | 294628409 | 8,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
EQUITY COMWLTH | COM | 294628201 | 69,000 | 2,750 | SH | DFND | 4 | 0 | 0 | 2,750 | |
EQUITY COMWLTH | COM | 294628201 | 9,000 | 357 | SH | DFND | 2 | 0 | 0 | 357 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 133,000 | 1,829 | SH | DFND | 3 | 0 | 0 | 1,829 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 152,000 | 2,094 | SH | SOLE | 1 | 2,094 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 13,000 | 466 | SH | DFND | 4 | 0 | 0 | 466 | |
EQUITY ONE | COM | 294752100 | 63,000 | 2,200 | SH | DFND | 3 | 0 | 0 | 2,200 | |
EQUITY ONE | COM | 294752100 | 30,000 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
EQUITY ONE INC | COM | 294752100 | 6,176,000 | 215,482 | SH | SOLE | 1 | 215,482 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 11,276,000 | 150,290 | SH | SOLE | 1 | 150,290 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 2,000 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 275,000 | 3,667 | SH | DFND | 2 | 0 | 0 | 3,667 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 84,000 | 1,120 | SH | DFND | 5 | 0 | 0 | 1,120 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 1,000 | 571 | SH | DFND | 2 | 0 | 0 | 571 | |
ERA GROUP INC | COM | 26885G109 | 144,000 | 15,304 | SH | SOLE | 1 | 15,304 | 0 | 0 | |
ERICSSON | COM | 294821608 | 12,000 | 1,234 | SH | DFND | 4 | 0 | 0 | 1,234 | |
ERICSSON | COM | 294821608 | 30,000 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
ERICSSON | COM | 294821608 | 5,000 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
ERICSSON | COM | 294821608 | 1,000 | 140 | SH | DFND | 5 | 0 | 0 | 140 | |
ERIE INDEMNITY COMPANY CL A | COM | 29530P102 | 56,000 | 602 | SH | SOLE | 1 | 602 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 5,000 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ERIN ENERGY CORP | COM | 295625107 | 15,000 | 8,122 | SH | SOLE | 1 | 8,122 | 0 | 0 | |
EROS INTERNATIONAL PLC | COM | G3788M114 | 191,000 | 16,566 | SH | SOLE | 1 | 16,566 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 69,000 | 5,839 | SH | SOLE | 1 | 5,839 | 0 | 0 | |
ESCALON MED CORP | COM | 296074305 | 0 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 765,000 | 19,634 | SH | SOLE | 1 | 19,634 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 130,000 | 7,684 | SH | SOLE | 1 | 7,684 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ESSENDANT INC | COM | 296689102 | 917,000 | 28,729 | SH | SOLE | 1 | 28,729 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 677,000 | 32,553 | SH | SOLE | 1 | 32,553 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,000 | 7 | SH | DFND | 4 | 0 | 0 | 7 | |
ESSEX PPTY TR INC | COM | 297178105 | 30,000 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
ESSEX PPTY TR INC | COM | 297178105 | 30,000 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 5,353,000 | 22,891 | SH | SOLE | 1 | 22,891 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 7,107,000 | 75,361 | SH | SOLE | 1 | 75,361 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,703,000 | 73,408 | SH | SOLE | 1 | 73,408 | 0 | 0 | |
ETF SER SOLUTIONS | COM | 26922A503 | 8,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
ETF SER SOLUTIONS | COM | 26922A305 | 5,000 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
ETF SER SOLUTIONS | COM | 26922A834 | 4,000 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
ETF SER SOLUTIONS | COM | 26922A305 | 82,000 | 2,438 | SH | DFND | 2 | 0 | 0 | 2,438 | |
ETF SER SOLUTIONS | COM | 26922A842 | 1,000 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
ETFIS SER TR I | COM | 26923G707 | 13,000 | 504 | SH | DFND | 3 | 0 | 0 | 504 | |
ETFIS SER TR I | COM | 26923G202 | 13,000 | 543 | SH | DFND | 2 | 0 | 0 | 543 | |
ETFS GOLD TR | COM | 26922Y105 | 95,000 | 794 | SH | DFND | 3 | 0 | 0 | 794 | |
ETFS GOLD TR | COM | 26922Y105 | 96,000 | 796 | SH | DFND | 2 | 0 | 0 | 796 | |
ETFS PALLADIUM TR | COM | 26923A106 | 11,000 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
ETFS PALLADIUM TR | COM | 26923A106 | 5,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ETFS PLATINUM TR | COM | 26922V101 | 3,000 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
ETFS PLATINUM TR | COM | 26922V101 | 5,000 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ETFS PRECIOUS METALS BASKET | COM | 26922W109 | 36,000 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
ETFS SILVER TR | COM | 26922X107 | 2,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
ETFS SILVER TR | COM | 26922X107 | 39,000 | 2,568 | SH | DFND | 3 | 0 | 0 | 2,568 | |
ETFS SILVER TR | COM | 26922X107 | 307,000 | 20,282 | SH | DFND | 2 | 0 | 0 | 20,282 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 611,000 | 19,208 | SH | SOLE | 1 | 19,208 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 102,000 | 11,707 | SH | SOLE | 1 | 11,707 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,000 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
ETSY INC | COM | 29786A106 | 4,000 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
EURONAV NV ANTWERPEN | COM | B38564108 | 3,000 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,222,000 | 29,981 | SH | SOLE | 1 | 29,981 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 18,000 | 242 | SH | DFND | 2 | 0 | 0 | 242 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8,000 | 104 | SH | DFND | 5 | 0 | 0 | 104 | |
EV ENERGY PARTNERS LP | COM | 26926V107 | 1,000 | 625 | SH | DFND | 4 | 0 | 0 | 625 | |
EV ENERGY PARTNERS LP | COM | 26926V107 | 2,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
EV ENERGY PARTNERS LP | COM | 26926V107 | 0 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
EV ENERGY PARTNERS LP | COM | 26926V107 | 0 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 855,000 | 56,648 | SH | SOLE | 1 | 56,648 | 0 | 0 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
EVERCORE PARTNERS INC CL A | COM | 29977A105 | 1,396,000 | 26,972 | SH | SOLE | 1 | 26,972 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 16,872,000 | 85,460 | SH | SOLE | 1 | 85,460 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 78,000 | 397 | SH | DFND | 4 | 0 | 0 | 397 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 138,000 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
EVERI HLDGS INC | COM | 30034T103 | 6,000 | 2,462 | SH | DFND | 4 | 0 | 0 | 2,462 | |
EVERI HOLDINGS INC | COM | 30034T103 | 88,000 | 38,538 | SH | SOLE | 1 | 38,538 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,393,000 | 195,292 | SH | SOLE | 1 | 195,292 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 64,000 | 1,089 | SH | DFND | 4 | 0 | 0 | 1,089 | |
EVERSOURCE ENERGY | COM | 30040W108 | 177,000 | 3,040 | SH | DFND | 3 | 0 | 0 | 3,040 | |
EVERSOURCE ENERGY | COM | 30040W108 | 27,000 | 458 | SH | DFND | 2 | 0 | 0 | 458 | |
EVERSOURCE ENERGY | COM | 30040W108 | 95,000 | 1,636 | SH | DFND | 5 | 0 | 0 | 1,636 | |
EVERTEC INC | COM | 30040P103 | 539,000 | 38,532 | SH | SOLE | 1 | 38,532 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 71,000 | 12,645 | SH | SOLE | 1 | 12,645 | 0 | 0 | |
EVINE LIVE INC | COM | 300487105 | 34,000 | 29,222 | SH | SOLE | 1 | 29,222 | 0 | 0 | |
EVINE LIVE INC | COM | 300487105 | 0 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
EVINE LIVE INC | COM | 300487105 | 1,000 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
EVOLENT HEALTH INC A | COM | 30050B101 | 81,000 | 7,627 | SH | SOLE | 1 | 7,627 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 70,000 | 14,415 | SH | SOLE | 1 | 14,415 | 0 | 0 | |
EW SCRIPPS CO/THE A | COM | 811054402 | 680,000 | 43,619 | SH | SOLE | 1 | 43,619 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 374,000 | 55,525 | SH | SOLE | 1 | 55,525 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,000 | 1,133 | SH | DFND | 5 | 0 | 0 | 1,133 | |
EXACTECH INC | COM | 30064E109 | 121,000 | 5,969 | SH | SOLE | 1 | 5,969 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 910,000 | 30,789 | SH | SOLE | 1 | 30,789 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
EXAR CORP | COM | 300645108 | 179,000 | 31,217 | SH | SOLE | 1 | 31,217 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | COM | 301505301 | 4,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
EXCHANGE TRADED CONCEPTS TR | COM | 301505707 | 2,000 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
EXCHANGE TRADED CONCEPTS TR | COM | 301505301 | 1,736,000 | 95,550 | SH | DFND | 3 | 0 | 0 | 95,550 | |
EXCHANGE TRADED CONCEPTS TR | COM | 301505806 | 372,000 | 14,458 | SH | DFND | 3 | 0 | 0 | 14,458 | |
EXCHANGE TRADED CONCEPTS TR | COM | 301505806 | 27,000 | 1,058 | SH | DFND | 2 | 0 | 0 | 1,058 | |
EXCO RESOURCES INC | COM | 269279402 | 91,000 | 92,473 | SH | SOLE | 1 | 92,473 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 522,000 | 130,460 | SH | SOLE | 1 | 130,460 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 49,000 | 12,200 | SH | DFND | 3 | 0 | 0 | 12,200 | |
EXELIXIS INC | COM | 30161Q104 | 4,000 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
EXELIXIS INC | COM | 30161Q104 | 4,000 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
EXELON CORP | COM | 30161N101 | 12,791,000 | 356,705 | SH | SOLE | 1 | 356,705 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 61,000 | 1,705 | SH | DFND | 4 | 0 | 0 | 1,705 | |
EXELON CORP | COM | 30161N101 | 614,000 | 17,115 | SH | DFND | 3 | 0 | 0 | 17,115 | |
EXELON CORP | COM | 30161N127 | 12,000 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
EXELON CORP | COM | 30161N101 | 66,000 | 1,854 | SH | DFND | 2 | 0 | 0 | 1,854 | |
EXELON CORP | COM | 30161N101 | 41,000 | 1,145 | SH | DFND | 5 | 0 | 0 | 1,145 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,300,000 | 25,090 | SH | SOLE | 1 | 25,090 | 0 | 0 | |
EXONE CO | COM | 302104104 | 8,000 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
EXONE CO | COM | 302104104 | 19,000 | 1,430 | SH | DFND | 3 | 0 | 0 | 1,430 | |
EXONE CO/THE | COM | 302104104 | 81,000 | 6,136 | SH | SOLE | 1 | 6,136 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 5,730,000 | 53,140 | SH | SOLE | 1 | 53,140 | 0 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 113,000 | 1,045 | SH | DFND | 4 | 0 | 0 | 1,045 | |
EXPEDIA INC DEL | COM | 30212P303 | 24,000 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
EXPEDIA INC DEL | COM | 30212P303 | 24,000 | 218 | SH | DFND | 2 | 0 | 0 | 218 | |
EXPEDIA INC DEL | COM | 30212P303 | 9,000 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,664,000 | 75,071 | SH | SOLE | 1 | 75,071 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 59,000 | 1,218 | SH | DFND | 3 | 0 | 0 | 1,218 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,000 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
EXPONENT INC | COM | 30214U102 | 997,000 | 19,554 | SH | SOLE | 1 | 19,554 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,319,000 | 61,601 | SH | SOLE | 1 | 61,601 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 238,000 | 3,462 | SH | DFND | 4 | 0 | 0 | 3,462 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,237,000 | 32,561 | SH | DFND | 3 | 0 | 0 | 32,561 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 522,000 | 7,601 | SH | DFND | 2 | 0 | 0 | 7,601 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 19,000 | 276 | SH | DFND | 5 | 0 | 0 | 276 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 23,188,000 | 337,578 | SH | SOLE | 1 | 337,578 | 0 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 24,000 | 1,484 | SH | SOLE | 1 | 1,484 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 406,000 | 26,251 | SH | SOLE | 1 | 26,251 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,960,000 | 42,371 | SH | SOLE | 1 | 42,371 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 37,000 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 261,000 | 2,795 | SH | DFND | 3 | 0 | 0 | 2,795 | |
EXTREME NETWORKS INC | COM | 30226D106 | 182,000 | 58,600 | SH | SOLE | 1 | 58,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 500,038,000 | 5,982,031 | SH | SOLE | 1 | 5,982,031 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,560,000 | 78,479 | SH | DFND | 4 | 0 | 0 | 78,479 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,830,000 | 356,858 | SH | DFND | 3 | 0 | 0 | 356,858 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,774,000 | 57,117 | SH | DFND | 2 | 0 | 0 | 57,117 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,369,000 | 16,382 | SH | DFND | 5 | 0 | 0 | 16,382 | |
EZCORP INC | COM | 302301106 | 6,000 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
EZCORP INC CL A | COM | 302301106 | 116,000 | 39,072 | SH | SOLE | 1 | 39,072 | 0 | 0 | |
F M C CORP | COM | 302491303 | 11,000 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
F5 NETWORKS INC | COM | 315616102 | 2,677,000 | 25,295 | SH | SOLE | 1 | 25,295 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,000 | 16 | SH | DFND | 4 | 0 | 0 | 16 | |
F5 NETWORKS INC | COM | 315616102 | 17,000 | 158 | SH | DFND | 3 | 0 | 0 | 158 | |
F5 NETWORKS INC | COM | 315616102 | 2,000 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
F5 NETWORKS INC | COM | 315616102 | 1,000 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
FABRINET | COM | G3323L100 | 838,000 | 25,899 | SH | SOLE | 1 | 25,899 | 0 | 0 | |
FABRINET | COM | G3323L100 | 16,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FACEBOOK INC | COM | 30303M102 | 3,451,000 | 30,244 | SH | DFND | 4 | 0 | 0 | 30,244 | |
FACEBOOK INC | COM | 30303M102 | 8,193,000 | 71,806 | SH | DFND | 3 | 0 | 0 | 71,806 | |
FACEBOOK INC | COM | 30303M102 | 4,469,000 | 39,168 | SH | DFND | 2 | 0 | 0 | 39,168 | |
FACEBOOK INC | COM | 30303M102 | 1,574,000 | 13,794 | SH | DFND | 5 | 0 | 0 | 13,794 | |
FACEBOOK INC A | COM | 30303M102 | 111,205,000 | 974,629 | SH | SOLE | 1 | 974,629 | 0 | 0 | |
FACTORSHARES TR | COM | 30304R407 | 88,000 | 3,660 | SH | DFND | 4 | 0 | 0 | 3,660 | |
FACTORSHARES TR | COM | 30304R407 | 215,000 | 8,983 | SH | DFND | 3 | 0 | 0 | 8,983 | |
FACTORSHARES TR | COM | 30304R407 | 165,000 | 6,884 | SH | DFND | 2 | 0 | 0 | 6,884 | |
FACTORSHARES TR | COM | 30304R407 | 135,000 | 5,646 | SH | DFND | 5 | 0 | 0 | 5,646 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 12,027,000 | 79,368 | SH | SOLE | 1 | 79,368 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 23,000 | 155 | SH | DFND | 4 | 0 | 0 | 155 | |
FACTSET RESH SYS INC | COM | 303075105 | 110,000 | 724 | SH | DFND | 3 | 0 | 0 | 724 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,000 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,000 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
FAIR ISAAC CORP | COM | 303250104 | 8,259,000 | 77,851 | SH | SOLE | 1 | 77,851 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,000 | 9 | SH | DFND | 4 | 0 | 0 | 9 | |
FAIR ISAAC CORP | COM | 303250104 | 41,000 | 387 | SH | DFND | 2 | 0 | 0 | 387 | |
FAIRCHILD SEMICONDUCTOR INTE | COM | 303726103 | 5,683,000 | 284,157 | SH | SOLE | 1 | 284,157 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,000 | 36 | SH | DFND | 4 | 0 | 0 | 36 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1,000 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 94,000 | 37,467 | SH | SOLE | 1 | 37,467 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 182,000 | 12,212 | SH | SOLE | 1 | 12,212 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS CORP | COM | 30603D109 | 4,000 | 12,049 | SH | SOLE | 1 | 12,049 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 126,000 | 4,534 | SH | SOLE | 1 | 4,534 | 0 | 0 | |
FARMERS CAPITAL BANK CORP | COM | 309562106 | 116,000 | 4,388 | SH | SOLE | 1 | 4,388 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 418,000 | 12,976 | SH | SOLE | 1 | 12,976 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
FASTENAL CO | COM | 311900104 | 19,486,000 | 397,671 | SH | SOLE | 1 | 397,671 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 382,000 | 7,792 | SH | DFND | 4 | 0 | 0 | 7,792 | |
FASTENAL CO | COM | 311900104 | 588,000 | 12,007 | SH | DFND | 3 | 0 | 0 | 12,007 | |
FASTENAL CO | COM | 311900104 | 31,000 | 634 | SH | DFND | 2 | 0 | 0 | 634 | |
FASTENAL CO | COM | 311900104 | 60,000 | 1,216 | SH | DFND | 5 | 0 | 0 | 1,216 | |
FBL FINANCIAL GROUP INC CL A | COM | 30239F106 | 346,000 | 5,631 | SH | SOLE | 1 | 5,631 | 0 | 0 | |
FCB FINANCIAL HOLDINGS CL A | COM | 30255G103 | 545,000 | 16,384 | SH | SOLE | 1 | 16,384 | 0 | 0 | |
FCB FINL HLDGS INC | COM | 30255G103 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
FCB FINL HLDGS INC | COM | 30255G103 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 75,000 | 1,996 | SH | DFND | 3 | 0 | 0 | 1,996 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 176,000 | 17,764 | SH | SOLE | 1 | 17,764 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 3,758,000 | 24,079 | SH | SOLE | 1 | 24,079 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 4,000 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 625,000 | 47,145 | SH | SOLE | 1 | 47,145 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 5,252,000 | 182,042 | SH | SOLE | 1 | 182,042 | 0 | 0 | |
FEDERATED INVS INC PA | COM | 314211103 | 44,000 | 1,537 | SH | DFND | 2 | 0 | 0 | 1,537 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 163,000 | 8,300 | SH | SOLE | 1 | 8,300 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 3,000 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
FEDEX CORP | COM | 31428X106 | 16,270,000 | 99,987 | SH | SOLE | 1 | 99,987 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 109,000 | 669 | SH | DFND | 4 | 0 | 0 | 669 | |
FEDEX CORP | COM | 31428X106 | 1,106,000 | 6,798 | SH | DFND | 3 | 0 | 0 | 6,798 | |
FEDEX CORP | COM | 31428X106 | 347,000 | 2,133 | SH | DFND | 2 | 0 | 0 | 2,133 | |
FEDEX CORP | COM | 31428X106 | 317,000 | 1,949 | SH | DFND | 5 | 0 | 0 | 1,949 | |
FEI CO | COM | 30241L109 | 1,000 | 13 | SH | DFND | 4 | 0 | 0 | 13 | |
FEI CO | COM | 30241L109 | 1,000 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
FEI COMPANY | COM | 30241L109 | 9,060,000 | 101,784 | SH | SOLE | 1 | 101,784 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 8,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
FELCOR LODGING TR INC | COM | 31430F101 | 0 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 681,000 | 83,917 | SH | SOLE | 1 | 83,917 | 0 | 0 | |
FENIX PARTS INC | COM | 31446L100 | 37,000 | 8,082 | SH | SOLE | 1 | 8,082 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 38,000 | 913 | SH | DFND | 4 | 0 | 0 | 913 | |
FERRARI N V | COM | N3167Y103 | 11,000 | 262 | SH | DFND | 3 | 0 | 0 | 262 | |
FERRARI N V | COM | N3167Y103 | 8,000 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FERRARI N V | COM | N3167Y103 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
FERRELLGAS PARTNERS L.P. | COM | 315293100 | 40,000 | 2,315 | SH | DFND | 4 | 0 | 0 | 2,315 | |
FERRELLGAS PARTNERS L.P. | COM | 315293100 | 102,000 | 5,889 | SH | DFND | 3 | 0 | 0 | 5,889 | |
FERRELLGAS PARTNERS L.P. | COM | 315293100 | 157,000 | 9,000 | SH | DFND | 2 | 0 | 0 | 9,000 | |
FERRELLGAS PARTNERS L.P. | COM | 315293100 | 117,000 | 6,709 | SH | DFND | 5 | 0 | 0 | 6,709 | |
FERRO CORP | COM | 315405100 | 507,000 | 42,748 | SH | SOLE | 1 | 42,748 | 0 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 335,000 | 38,057 | SH | SOLE | 1 | 38,057 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 65,000 | 8,120 | SH | DFND | 4 | 0 | 0 | 8,120 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 11,000 | 1,420 | SH | DFND | 3 | 0 | 0 | 1,420 | |
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 8,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FIBROCELL SCIENCE INC | COM | 315721209 | 36,000 | 14,385 | SH | SOLE | 1 | 14,385 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 597,000 | 28,028 | SH | SOLE | 1 | 28,028 | 0 | 0 | |
FIDELITY | COM | 316092600 | 8,000 | 240 | SH | DFND | 4 | 0 | 0 | 240 | |
FIDELITY | COM | 316092808 | 5,000 | 149 | SH | DFND | 4 | 0 | 0 | 149 | |
FIDELITY | COM | 316092600 | 3,000 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
FIDELITY | COM | 316092808 | 340,000 | 10,245 | SH | DFND | 3 | 0 | 0 | 10,245 | |
FIDELITY | COM | 316092501 | 1,000 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
FIDELITY | COM | 316092402 | 9,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
FIDELITY | COM | 316092303 | 321,000 | 10,126 | SH | DFND | 3 | 0 | 0 | 10,126 | |
FIDELITY | COM | 316092865 | 329,000 | 10,321 | SH | DFND | 3 | 0 | 0 | 10,321 | |
FIDELITY | COM | 316092709 | 296,000 | 10,432 | SH | DFND | 3 | 0 | 0 | 10,432 | |
FIDELITY | COM | 316188200 | 9,000 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
FIDELITY | COM | 316092204 | 339,000 | 10,910 | SH | DFND | 3 | 0 | 0 | 10,910 | |
FIDELITY | COM | 316092501 | 6,000 | 235 | SH | DFND | 2 | 0 | 0 | 235 | |
FIDELITY | COM | 316092881 | 1,000 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
FIDELITY | COM | 316092600 | 37,000 | 1,161 | SH | DFND | 2 | 0 | 0 | 1,161 | |
FIDELITY | COM | 316188200 | 10,000 | 197 | SH | DFND | 2 | 0 | 0 | 197 | |
FIDELITY | COM | 316092303 | 67,000 | 2,121 | SH | DFND | 2 | 0 | 0 | 2,121 | |
FIDELITY + GUARANTY LIFE | COM | 315785105 | 173,000 | 6,592 | SH | SOLE | 1 | 6,592 | 0 | 0 | |
FIDELITY COMWLTH TR | COM | 315912808 | 4,000 | 21 | SH | DFND | 4 | 0 | 0 | 21 | |
FIDELITY COMWLTH TR | COM | 315912808 | 38,000 | 198 | SH | DFND | 3 | 0 | 0 | 198 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,000 | 22 | SH | DFND | 4 | 0 | 0 | 22 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 9,000 | 266 | SH | DFND | 3 | 0 | 0 | 266 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R402 | 3,000 | 283 | SH | DFND | 3 | 0 | 0 | 283 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 0 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 8,746,000 | 138,142 | SH | SOLE | 1 | 138,142 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,000 | 274 | SH | DFND | 4 | 0 | 0 | 274 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 56,000 | 885 | SH | DFND | 3 | 0 | 0 | 885 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 42,000 | 660 | SH | DFND | 2 | 0 | 0 | 660 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,000 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 157,000 | 9,776 | SH | SOLE | 1 | 9,776 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 2,000 | 177 | SH | DFND | 3 | 0 | 0 | 177 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 17,000 | 1,560 | SH | DFND | 2 | 0 | 0 | 1,560 | |
FIDUS INVT CORP | COM | 316500107 | 24,000 | 1,516 | SH | DFND | 5 | 0 | 0 | 1,516 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 515,000 | 15,708 | SH | SOLE | 1 | 15,708 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 16,000 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
FIFTH STREET ASSET MANAGEMEN | COM | 31679P109 | 10,000 | 3,406 | SH | SOLE | 1 | 3,406 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 38,000 | 7,536 | SH | DFND | 2 | 0 | 0 | 7,536 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,700,000 | 461,368 | SH | SOLE | 1 | 461,368 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 112,000 | 6,716 | SH | DFND | 4 | 0 | 0 | 6,716 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,000 | 427 | SH | DFND | 3 | 0 | 0 | 427 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,000 | 743 | SH | DFND | 2 | 0 | 0 | 743 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,000 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,229,000 | 39,096 | SH | SOLE | 1 | 39,096 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 241,000 | 8,297 | SH | SOLE | 1 | 8,297 | 0 | 0 | |
FINISAR CORP | COM | 31787A507 | 1,000 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
FINISAR CORPORATION | COM | 31787A507 | 1,110,000 | 60,862 | SH | SOLE | 1 | 60,862 | 0 | 0 | |
FINISH LINE INC | COM | 317923100 | 11,000 | 510 | SH | DFND | 4 | 0 | 0 | 510 | |
FINISH LINE/THE CL A | COM | 317923100 | 727,000 | 34,450 | SH | SOLE | 1 | 34,450 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 76,000 | 4,229 | SH | SOLE | 1 | 4,229 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 50,000 | 2,781 | SH | DFND | 4 | 0 | 0 | 2,781 | |
FIREEYE INC | COM | 31816Q101 | 80,000 | 4,450 | SH | DFND | 3 | 0 | 0 | 4,450 | |
FIREEYE INC | COM | 31816Q101 | 255,000 | 14,176 | SH | DFND | 2 | 0 | 0 | 14,176 | |
FIREEYE INC | COM | 31816Q101 | 51,000 | 2,829 | SH | DFND | 5 | 0 | 0 | 2,829 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 10,297,000 | 270,200 | SH | SOLE | 1 | 270,200 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 24,000 | 621 | SH | DFND | 4 | 0 | 0 | 621 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,000 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 123,000 | 6,289 | SH | SOLE | 1 | 6,289 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 31,000 | 1,650 | SH | DFND | 2 | 0 | 0 | 1,650 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 256,000 | 87,731 | SH | SOLE | 1 | 87,731 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 218,000 | 11,561 | SH | SOLE | 1 | 11,561 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 289,000 | 14,120 | SH | SOLE | 1 | 14,120 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 116,000 | 5,077 | SH | SOLE | 1 | 5,077 | 0 | 0 | |
FIRST CAPITAL REALTY INC | COM | 31943B951 | 476,000 | 29,984 | SH | SOLE | 1 | 29,984 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 980,000 | 21,275 | SH | SOLE | 1 | 21,275 | 0 | 0 | |
FIRST CITIZENS BCSHS CL A | COM | 31946M103 | 1,133,000 | 4,513 | SH | SOLE | 1 | 4,513 | 0 | 0 | |
FIRST CLOVER LEAF FIN CORP | COM | 31969M105 | 3,000 | 349 | SH | DFND | 4 | 0 | 0 | 349 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 120,000 | 13,798 | SH | DFND | 3 | 0 | 0 | 13,798 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 595,000 | 67,103 | SH | SOLE | 1 | 67,103 | 0 | 0 | |
FIRST COMMUNITY BANCSHARES | COM | 31983A103 | 196,000 | 9,875 | SH | SOLE | 1 | 9,875 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 25,000 | 2,826 | SH | DFND | 3 | 0 | 0 | 2,826 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 20,000 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
FIRST CONNECTICUT BANCORP | COM | 319850103 | 150,000 | 9,391 | SH | SOLE | 1 | 9,391 | 0 | 0 | |
FIRST DATA CORP CLASS A | COM | 32008D106 | 63,000 | 4,837 | SH | SOLE | 1 | 4,837 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D106 | 0 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 208,000 | 5,424 | SH | SOLE | 1 | 5,424 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,000 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 846,000 | 46,523 | SH | SOLE | 1 | 46,523 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 221,000 | 6,471 | SH | SOLE | 1 | 6,471 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 95,000 | 3,200 | SH | DFND | 5 | 0 | 0 | 3,200 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,440,000 | 48,685 | SH | SOLE | 1 | 48,685 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 6,031,000 | 460,369 | SH | SOLE | 1 | 460,369 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 32,000 | 2,436 | SH | DFND | 2 | 0 | 0 | 2,436 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 6,263,000 | 275,425 | SH | SOLE | 1 | 275,425 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 9,000 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1,000 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
FIRST INTERSTATE BANCSYS A | COM | 32055Y201 | 324,000 | 11,514 | SH | SOLE | 1 | 11,514 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,000 | 69 | SH | DFND | 4 | 0 | 0 | 69 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,000 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,000 | 875 | SH | DFND | 3 | 0 | 0 | 875 | |
FIRST MERCHANTS CORP | COM | 320817109 | 522,000 | 22,128 | SH | SOLE | 1 | 22,128 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 1,061,000 | 58,871 | SH | SOLE | 1 | 58,871 | 0 | 0 | |
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 239,000 | 11,600 | SH | SOLE | 1 | 11,600 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 6,652,000 | 687,228 | SH | SOLE | 1 | 687,228 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 63,000 | 6,511 | SH | DFND | 4 | 0 | 0 | 6,511 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 22,000 | 2,275 | SH | DFND | 3 | 0 | 0 | 2,275 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 4,000 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 204,000 | 7,165 | SH | SOLE | 1 | 7,165 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 312,000 | 34,396 | SH | SOLE | 1 | 34,396 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 2,000 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
FIRST QUANTUM MINERALS LTD | COM | 335934956 | 65,000 | 12,273 | SH | SOLE | 1 | 12,273 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,000 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,000 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 593,000 | 8,904 | SH | SOLE | 1 | 8,904 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,927,000 | 28,143 | SH | SOLE | 1 | 28,143 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 97,000 | 1,422 | SH | DFND | 4 | 0 | 0 | 1,422 | |
FIRST SOLAR INC | COM | 336433107 | 188,000 | 2,745 | SH | DFND | 3 | 0 | 0 | 2,745 | |
FIRST SOLAR INC | COM | 336433107 | 6,000 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
FIRST SOLAR INC | COM | 336433107 | 7,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
FIRST TR ABERDEEN GLBL OPP F | COM | 337319107 | 119,000 | 10,900 | SH | DFND | 3 | 0 | 0 | 10,900 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 26,000 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 22,000 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 143,000 | 16,545 | SH | DFND | 5 | 0 | 0 | 16,545 | |
FIRST TR DJS MICROCAP INDEX | COM | 33718M105 | 10,000 | 296 | SH | DFND | 2 | 0 | 0 | 296 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 51,000 | 2,175 | SH | DFND | 3 | 0 | 0 | 2,175 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 16,000 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 227,000 | 14,721 | SH | DFND | 4 | 0 | 0 | 14,721 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 42,000 | 2,750 | SH | DFND | 5 | 0 | 0 | 2,750 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 11,000 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 2,000 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 14,000 | 1,090 | SH | DFND | 2 | 0 | 0 | 1,090 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 420,000 | 32,960 | SH | DFND | 5 | 0 | 0 | 32,960 | |
FIRST TR EXCH TRADED FD III | COM | 33739P103 | 51,000 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
FIRST TR EXCH TRADED FD III | COM | 33739P103 | 180,000 | 5,622 | SH | DFND | 5 | 0 | 0 | 5,622 | |
FIRST TR EXCH TRD ALPHA FD I | COM | 33737J117 | 33,000 | 1,153 | SH | DFND | 4 | 0 | 0 | 1,153 | |
FIRST TR EXCH TRD ALPHA FD I | COM | 33737J158 | 50,000 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
FIRST TR EXCH TRD ALPHA FD I | COM | 33737J174 | 14,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
FIRST TR EXCH TRD ALPHA FD I | COM | 33737J141 | 7,000 | 379 | SH | DFND | 3 | 0 | 0 | 379 | |
FIRST TR EXCH TRD ALPHA FD I | COM | 33737J182 | 3,000 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
FIRST TR EXCH TRD ALPHA FD I | COM | 33737J117 | 1,399,000 | 48,238 | SH | DFND | 3 | 0 | 0 | 48,238 | |
FIRST TR EXCH TRD ALPHA FD I | COM | 33737J174 | 650,000 | 13,991 | SH | DFND | 3 | 0 | 0 | 13,991 | |
FIRST TR EXCH TRD ALPHA FD I | COM | 33737J158 | 46,000 | 1,008 | SH | DFND | 3 | 0 | 0 | 1,008 | |
FIRST TR EXCH TRD ALPHA FD I | COM | 33737J182 | 33,000 | 1,702 | SH | DFND | 2 | 0 | 0 | 1,702 | |
FIRST TR EXCH TRD ALPHA FD I | COM | 33737J117 | 492,000 | 16,943 | SH | DFND | 2 | 0 | 0 | 16,943 | |
FIRST TR EXCH TRD ALPHA FD I | COM | 33737J141 | 3,000 | 153 | SH | DFND | 2 | 0 | 0 | 153 | |
FIRST TR EXCH TRD ALPHA FD I | COM | 33737J174 | 45,000 | 970 | SH | DFND | 2 | 0 | 0 | 970 | |
FIRST TR EXCH TRD ALPHA FD I | COM | 33737J307 | 21,000 | 711 | SH | DFND | 2 | 0 | 0 | 711 | |
FIRST TR EXCH TRD ALPHA FD I | COM | 33737J133 | 2,000 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FIRST TR EXCH TRD ALPHA FD I | COM | 33737J166 | 10,000 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
FIRST TR EXCH TRD ALPHA FD I | COM | 33737J158 | 25,000 | 548 | SH | DFND | 2 | 0 | 0 | 548 | |
FIRST TR EXCH TRD ALPHA FD I | COM | 33737J190 | 27,000 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
FIRST TR EXCH TRD ALPHA FD I | COM | 33737J240 | 13,000 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
FIRST TR EXCH TRD ALPHA FD I | COM | 33737J182 | 11,000 | 582 | SH | DFND | 5 | 0 | 0 | 582 | |
FIRST TR EXCH TRD ALPHA FD I | COM | 33737J117 | 232,000 | 7,983 | SH | DFND | 5 | 0 | 0 | 7,983 | |
FIRST TR EXCH TRD ALPHA FD I | COM | 33737J174 | 130,000 | 2,789 | SH | DFND | 5 | 0 | 0 | 2,789 | |
FIRST TR EXCH TRD ALPHA FD I | COM | 33737J158 | 186,000 | 4,098 | SH | DFND | 5 | 0 | 0 | 4,098 | |
FIRST TR EXCHAN TRADED FD VI | COM | 33739H101 | 1,000 | 55 | SH | DFND | 4 | 0 | 0 | 55 | |
FIRST TR EXCHAN TRADED FD VI | COM | 33739H101 | 7,000 | 341 | SH | DFND | 3 | 0 | 0 | 341 | |
FIRST TR EXCHAN TRADED FD VI | COM | 33739H101 | 83,000 | 4,091 | SH | DFND | 2 | 0 | 0 | 4,091 | |
FIRST TR EXCHAN TRADED FD VI | COM | 33739H101 | 66,000 | 3,268 | SH | DFND | 5 | 0 | 0 | 3,268 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X838 | 3,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X184 | 356,000 | 13,690 | SH | DFND | 4 | 0 | 0 | 13,690 | |
FIRST TR EXCHANGE TRADED FD | COM | 33733E203 | 364,000 | 4,159 | SH | DFND | 4 | 0 | 0 | 4,159 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X150 | 32,000 | 1,155 | SH | DFND | 4 | 0 | 0 | 1,155 | |
FIRST TR EXCHANGE TRADED FD | COM | 33733E104 | 25,000 | 622 | SH | DFND | 4 | 0 | 0 | 622 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738R118 | 251,000 | 9,315 | SH | DFND | 4 | 0 | 0 | 9,315 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X168 | 19,000 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X176 | 148,000 | 4,498 | SH | DFND | 4 | 0 | 0 | 4,498 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X135 | 113,000 | 4,995 | SH | DFND | 4 | 0 | 0 | 4,995 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X846 | 2,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X101 | 3,723,000 | 105,837 | SH | DFND | 4 | 0 | 0 | 105,837 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X143 | 1,109,000 | 19,888 | SH | DFND | 4 | 0 | 0 | 19,888 | |
FIRST TR EXCHANGE TRADED FD | COM | 33733E302 | 1,504,000 | 22,029 | SH | DFND | 4 | 0 | 0 | 22,029 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X119 | 1,872,000 | 40,586 | SH | DFND | 4 | 0 | 0 | 40,586 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738D101 | 1,438,000 | 65,804 | SH | DFND | 4 | 0 | 0 | 65,804 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738R100 | 49,000 | 2,650 | SH | DFND | 4 | 0 | 0 | 2,650 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738R605 | 4,020,000 | 186,007 | SH | DFND | 4 | 0 | 0 | 186,007 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X127 | 363,000 | 25,709 | SH | DFND | 4 | 0 | 0 | 25,709 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738D309 | 50,000 | 1,052 | SH | DFND | 4 | 0 | 0 | 1,052 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738D408 | 19,000 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738R506 | 20,000 | 981 | SH | DFND | 4 | 0 | 0 | 981 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X200 | 45,000 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
FIRST TR EXCHANGE TRADED FD | COM | 33733E609 | 59,000 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738R886 | 1,482,000 | 86,475 | SH | DFND | 4 | 0 | 0 | 86,475 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X838 | 0 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X150 | 79,000 | 2,836 | SH | DFND | 3 | 0 | 0 | 2,836 | |
FIRST TR EXCHANGE TRADED FD | COM | 33733E203 | 1,842,000 | 21,031 | SH | DFND | 3 | 0 | 0 | 21,031 | |
FIRST TR EXCHANGE TRADED FD | COM | 33733E104 | 683,000 | 17,337 | SH | DFND | 3 | 0 | 0 | 17,337 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738R118 | 238,000 | 8,844 | SH | DFND | 3 | 0 | 0 | 8,844 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X168 | 22,000 | 715 | SH | DFND | 3 | 0 | 0 | 715 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738R100 | 214,000 | 11,522 | SH | DFND | 3 | 0 | 0 | 11,522 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X119 | 840,000 | 18,217 | SH | DFND | 3 | 0 | 0 | 18,217 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738D101 | 199,000 | 9,124 | SH | DFND | 3 | 0 | 0 | 9,124 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X846 | 99,000 | 5,850 | SH | DFND | 3 | 0 | 0 | 5,850 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X127 | 71,000 | 5,033 | SH | DFND | 3 | 0 | 0 | 5,033 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X176 | 732,000 | 22,199 | SH | DFND | 3 | 0 | 0 | 22,199 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X143 | 933,000 | 16,737 | SH | DFND | 3 | 0 | 0 | 16,737 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738R605 | 5,869,000 | 271,605 | SH | DFND | 3 | 0 | 0 | 271,605 | |
FIRST TR EXCHANGE TRADED FD | COM | 33733E302 | 1,496,000 | 21,906 | SH | DFND | 3 | 0 | 0 | 21,906 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X101 | 297,000 | 8,435 | SH | DFND | 3 | 0 | 0 | 8,435 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X192 | 305,000 | 10,316 | SH | DFND | 3 | 0 | 0 | 10,316 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X184 | 95,000 | 3,669 | SH | DFND | 3 | 0 | 0 | 3,669 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X135 | 1,710,000 | 75,636 | SH | DFND | 3 | 0 | 0 | 75,636 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738D309 | 14,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738R886 | 468,000 | 27,281 | SH | DFND | 3 | 0 | 0 | 27,281 | |
FIRST TR EXCHANGE TRADED FD | COM | 33739Q309 | 73,000 | 1,513 | SH | DFND | 3 | 0 | 0 | 1,513 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X200 | 166,000 | 7,366 | SH | DFND | 3 | 0 | 0 | 7,366 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738R704 | 5,000 | 290 | SH | DFND | 3 | 0 | 0 | 290 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738R209 | 73,000 | 4,256 | SH | DFND | 3 | 0 | 0 | 4,256 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738D408 | 1,057,000 | 22,302 | SH | DFND | 3 | 0 | 0 | 22,302 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738R118 | 330,000 | 12,268 | SH | DFND | 2 | 0 | 0 | 12,268 | |
FIRST TR EXCHANGE TRADED FD | COM | 33733E203 | 40,000 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738D101 | 20,000 | 931 | SH | DFND | 2 | 0 | 0 | 931 | |
FIRST TR EXCHANGE TRADED FD | COM | 33733E302 | 186,000 | 2,729 | SH | DFND | 2 | 0 | 0 | 2,729 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X168 | 6,000 | 202 | SH | DFND | 2 | 0 | 0 | 202 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738R605 | 2,831,000 | 130,994 | SH | DFND | 2 | 0 | 0 | 130,994 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X184 | 31,000 | 1,194 | SH | DFND | 2 | 0 | 0 | 1,194 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X192 | 2,000 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X176 | 46,000 | 1,394 | SH | DFND | 2 | 0 | 0 | 1,394 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X838 | 39,000 | 3,880 | SH | DFND | 2 | 0 | 0 | 3,880 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X150 | 61,000 | 2,212 | SH | DFND | 2 | 0 | 0 | 2,212 | |
FIRST TR EXCHANGE TRADED FD | COM | 33733E104 | 381,000 | 9,675 | SH | DFND | 2 | 0 | 0 | 9,675 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X143 | 234,000 | 4,202 | SH | DFND | 2 | 0 | 0 | 4,202 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X135 | 95,000 | 4,188 | SH | DFND | 2 | 0 | 0 | 4,188 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738R100 | 82,000 | 4,410 | SH | DFND | 2 | 0 | 0 | 4,410 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X119 | 873,000 | 18,925 | SH | DFND | 2 | 0 | 0 | 18,925 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X127 | 8,000 | 585 | SH | DFND | 2 | 0 | 0 | 585 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738R407 | 12,000 | 630 | SH | DFND | 2 | 0 | 0 | 630 | |
FIRST TR EXCHANGE TRADED FD | COM | 33737K106 | 4,000 | 96 | SH | DFND | 2 | 0 | 0 | 96 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738D309 | 71,000 | 1,504 | SH | DFND | 2 | 0 | 0 | 1,504 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738D408 | 43,000 | 903 | SH | DFND | 2 | 0 | 0 | 903 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738R506 | 5,000 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738R886 | 89,000 | 5,184 | SH | DFND | 2 | 0 | 0 | 5,184 | |
FIRST TR EXCHANGE TRADED FD | COM | 33739Q200 | 2,000 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X200 | 43,000 | 1,887 | SH | DFND | 2 | 0 | 0 | 1,887 | |
FIRST TR EXCHANGE TRADED FD | COM | 33739Q309 | 4,000 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
FIRST TR EXCHANGE TRADED FD | COM | 33739Q408 | 19,197,000 | 320,865 | SH | DFND | 2 | 0 | 0 | 320,865 | |
FIRST TR EXCHANGE TRADED FD | COM | 33733E401 | 6,000 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X192 | 12,000 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X846 | 160,000 | 9,427 | SH | DFND | 5 | 0 | 0 | 9,427 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738R100 | 2,404,000 | 129,622 | SH | DFND | 5 | 0 | 0 | 129,622 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X176 | 176,000 | 5,350 | SH | DFND | 5 | 0 | 0 | 5,350 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X135 | 1,867,000 | 82,554 | SH | DFND | 5 | 0 | 0 | 82,554 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X143 | 183,000 | 3,279 | SH | DFND | 5 | 0 | 0 | 3,279 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738R118 | 19,000 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X168 | 9,000 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X184 | 18,000 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738D101 | 208,000 | 9,517 | SH | DFND | 5 | 0 | 0 | 9,517 | |
FIRST TR EXCHANGE TRADED FD | COM | 33733E302 | 354,000 | 5,183 | SH | DFND | 5 | 0 | 0 | 5,183 | |
FIRST TR EXCHANGE TRADED FD | COM | 33733E203 | 157,000 | 1,791 | SH | DFND | 5 | 0 | 0 | 1,791 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X101 | 95,000 | 2,693 | SH | DFND | 5 | 0 | 0 | 2,693 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X119 | 159,000 | 3,444 | SH | DFND | 5 | 0 | 0 | 3,444 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X127 | 2,078,000 | 147,167 | SH | DFND | 5 | 0 | 0 | 147,167 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738R605 | 914,000 | 42,305 | SH | DFND | 5 | 0 | 0 | 42,305 | |
FIRST TR EXCHANGE TRADED FD | COM | 33739Q200 | 46,000 | 895 | SH | DFND | 5 | 0 | 0 | 895 | |
FIRST TR EXCHANGE TRADED FD | COM | 33739Q408 | 39,000 | 654 | SH | DFND | 5 | 0 | 0 | 654 | |
FIRST TR EXCHANGE TRADED FD | COM | 33734X200 | 83,000 | 3,700 | SH | DFND | 5 | 0 | 0 | 3,700 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738D408 | 179,000 | 3,787 | SH | DFND | 5 | 0 | 0 | 3,787 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738R209 | 1,817,000 | 106,555 | SH | DFND | 5 | 0 | 0 | 106,555 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738D309 | 181,000 | 3,803 | SH | DFND | 5 | 0 | 0 | 3,803 | |
FIRST TR EXCHANGE TRADED FD | COM | 33738R886 | 21,000 | 1,207 | SH | DFND | 5 | 0 | 0 | 1,207 | |
FIRST TR EXCHANGE TRADED FD | COM | 33733E609 | 151,000 | 6,360 | SH | DFND | 5 | 0 | 0 | 6,360 | |
FIRST TR EXCHANGE-TRADED FD | COM | 33739E108 | 40,000 | 2,125 | SH | DFND | 4 | 0 | 0 | 2,125 | |
FIRST TR EXCHANGE-TRADED FD | COM | 33739E108 | 115,000 | 6,154 | SH | DFND | 3 | 0 | 0 | 6,154 | |
FIRST TR EXCHANGE-TRADED FD | COM | 33739E108 | 121,000 | 6,501 | SH | DFND | 2 | 0 | 0 | 6,501 | |
FIRST TR EXCHANGE-TRADED FD | COM | 33739E108 | 8,353,000 | 447,422 | SH | DFND | 5 | 0 | 0 | 447,422 | |
FIRST TR EXCNGE TRD ALPHADEX | COM | 33737M102 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
FIRST TR EXCNGE TRD ALPHADEX | COM | 33737M409 | 33,000 | 1,167 | SH | DFND | 3 | 0 | 0 | 1,167 | |
FIRST TR EXCNGE TRD ALPHADEX | COM | 33737M300 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
FIRST TR EXCNGE TRD ALPHADEX | COM | 33737M508 | 16,000 | 633 | SH | DFND | 3 | 0 | 0 | 633 | |
FIRST TR EXCNGE TRD ALPHADEX | COM | 33737M409 | 102,000 | 3,599 | SH | DFND | 2 | 0 | 0 | 3,599 | |
FIRST TR EXCNGE TRD ALPHADEX | COM | 33737M201 | 24,000 | 862 | SH | DFND | 2 | 0 | 0 | 862 | |
FIRST TR EXCNGE TRD ALPHADEX | COM | 33737M300 | 1,000 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
FIRST TR EXCNGE TRD ALPHADEX | COM | 33737M300 | 5,000 | 163 | SH | DFND | 5 | 0 | 0 | 163 | |
FIRST TR EXCNGE TRD ALPHADEX | COM | 33737M409 | 9,000 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
FIRST TR EXCNGE TRD ALPHADEX | COM | 33737M201 | 32,000 | 1,125 | SH | DFND | 5 | 0 | 0 | 1,125 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 4,000 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 88,000 | 1,987 | SH | DFND | 5 | 0 | 0 | 1,987 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 118,000 | 8,056 | SH | DFND | 4 | 0 | 0 | 8,056 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 4,000 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 55,000 | 2,455 | SH | DFND | 5 | 0 | 0 | 2,455 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 16,000 | 591 | SH | DFND | 3 | 0 | 0 | 591 | |
FIRST TR ISE GLB WIND ENRG E | COM | 33736G106 | 2,000 | 182 | SH | DFND | 4 | 0 | 0 | 182 | |
FIRST TR ISE GLB WIND ENRG E | COM | 33736G106 | 16,000 | 1,340 | SH | DFND | 5 | 0 | 0 | 1,340 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 5,000 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 2,000 | 581 | SH | DFND | 3 | 0 | 0 | 581 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 12,000 | 2,910 | SH | DFND | 2 | 0 | 0 | 2,910 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 268,000 | 65,030 | SH | DFND | 5 | 0 | 0 | 65,030 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 7,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
FIRST TR LRG CP GRWTH ALPHAD | COM | 33735K108 | 7,000 | 148 | SH | DFND | 4 | 0 | 0 | 148 | |
FIRST TR LRG CP GRWTH ALPHAD | COM | 33735K108 | 2,171,000 | 44,977 | SH | DFND | 3 | 0 | 0 | 44,977 | |
FIRST TR LRG CP GRWTH ALPHAD | COM | 33735K108 | 170,000 | 3,528 | SH | DFND | 2 | 0 | 0 | 3,528 | |
FIRST TR LRG CP GRWTH ALPHAD | COM | 33735K108 | 235,000 | 4,876 | SH | DFND | 5 | 0 | 0 | 4,876 | |
FIRST TR LRG CP VL ALPHADEX | COM | 33735J101 | 123,000 | 3,031 | SH | DFND | 4 | 0 | 0 | 3,031 | |
FIRST TR LRG CP VL ALPHADEX | COM | 33735J101 | 1,809,000 | 44,515 | SH | DFND | 3 | 0 | 0 | 44,515 | |
FIRST TR LRG CP VL ALPHADEX | COM | 33735J101 | 728,000 | 17,912 | SH | DFND | 2 | 0 | 0 | 17,912 | |
FIRST TR LRG CP VL ALPHADEX | COM | 33735J101 | 24,000 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
FIRST TR LRGE CP CORE ALPHA | COM | 33734K109 | 372,000 | 8,335 | SH | DFND | 4 | 0 | 0 | 8,335 | |
FIRST TR LRGE CP CORE ALPHA | COM | 33734K109 | 2,693,000 | 60,358 | SH | DFND | 3 | 0 | 0 | 60,358 | |
FIRST TR LRGE CP CORE ALPHA | COM | 33734K109 | 589,000 | 13,211 | SH | DFND | 2 | 0 | 0 | 13,211 | |
FIRST TR LRGE CP CORE ALPHA | COM | 33734K109 | 523,000 | 11,713 | SH | DFND | 5 | 0 | 0 | 11,713 | |
FIRST TR MID CAP CORE ALPHAD | COM | 33735B108 | 1,000 | 26 | SH | DFND | 4 | 0 | 0 | 26 | |
FIRST TR MID CAP CORE ALPHAD | COM | 33735B108 | 1,055,000 | 21,249 | SH | DFND | 3 | 0 | 0 | 21,249 | |
FIRST TR MID CAP CORE ALPHAD | COM | 33735B108 | 800,000 | 16,128 | SH | DFND | 2 | 0 | 0 | 16,128 | |
FIRST TR MID CAP CORE ALPHAD | COM | 33735B108 | 268,000 | 5,399 | SH | DFND | 5 | 0 | 0 | 5,399 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 69,000 | 5,100 | SH | DFND | 4 | 0 | 0 | 5,100 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 90,000 | 6,640 | SH | DFND | 3 | 0 | 0 | 6,640 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 469,000 | 34,509 | SH | DFND | 2 | 0 | 0 | 34,509 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 4,000 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
FIRST TR MORNINGSTAR DIV LEA | COM | 336917109 | 1,732,000 | 67,509 | SH | DFND | 4 | 0 | 0 | 67,509 | |
FIRST TR MORNINGSTAR DIV LEA | COM | 336917109 | 714,000 | 27,818 | SH | DFND | 3 | 0 | 0 | 27,818 | |
FIRST TR MORNINGSTAR DIV LEA | COM | 336917109 | 6,447,000 | 251,337 | SH | DFND | 2 | 0 | 0 | 251,337 | |
FIRST TR MORNINGSTAR DIV LEA | COM | 336917109 | 184,000 | 7,169 | SH | DFND | 5 | 0 | 0 | 7,169 | |
FIRST TR MULTI CAP VALUE ALP | COM | 33733F101 | 14,000 | 280 | SH | DFND | 4 | 0 | 0 | 280 | |
FIRST TR MULTI CP VAL ALPHA | COM | 33733C108 | 5,000 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
FIRST TR MULTI CP VAL ALPHA | COM | 33733C108 | 13,000 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
FIRST TR NAS100 EQ WEIGHTED | COM | 337344105 | 39,000 | 917 | SH | DFND | 4 | 0 | 0 | 917 | |
FIRST TR NAS100 EQ WEIGHTED | COM | 337344105 | 12,536,000 | 296,839 | SH | DFND | 3 | 0 | 0 | 296,839 | |
FIRST TR NASDAQ ABA CMNTY BK | COM | 33736Q104 | 48,000 | 1,313 | SH | DFND | 3 | 0 | 0 | 1,313 | |
FIRST TR NASDAQ ABA CMNTY BK | COM | 33736Q104 | 181,000 | 4,927 | SH | DFND | 2 | 0 | 0 | 4,927 | |
FIRST TR NASDAQ100 TECH INDE | COM | 337345102 | 565,000 | 13,154 | SH | DFND | 4 | 0 | 0 | 13,154 | |
FIRST TR NASDAQ100 TECH INDE | COM | 337345102 | 72,000 | 1,681 | SH | DFND | 3 | 0 | 0 | 1,681 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 59,000 | 2,529 | SH | DFND | 3 | 0 | 0 | 2,529 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 76,000 | 3,251 | SH | DFND | 2 | 0 | 0 | 3,251 | |
FIRST TR SML CP CORE ALPHA F | COM | 33734Y109 | 3,000 | 69 | SH | DFND | 4 | 0 | 0 | 69 | |
FIRST TR SML CP CORE ALPHA F | COM | 33734Y109 | 665,000 | 14,754 | SH | DFND | 3 | 0 | 0 | 14,754 | |
FIRST TR SML CP CORE ALPHA F | COM | 33734Y109 | 94,000 | 2,088 | SH | DFND | 2 | 0 | 0 | 2,088 | |
FIRST TR SML CP CORE ALPHA F | COM | 33734Y109 | 342,000 | 7,576 | SH | DFND | 5 | 0 | 0 | 7,576 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 0 | 22 | SH | DFND | 4 | 0 | 0 | 22 | |
FIRST TR STOXX EURO DIV FD | COM | 33735T109 | 108,000 | 8,873 | SH | DFND | 4 | 0 | 0 | 8,873 | |
FIRST TR STOXX EURO DIV FD | COM | 33735T109 | 14,000 | 1,123 | SH | DFND | 2 | 0 | 0 | 1,123 | |
FIRST TR STOXX EURO DIV FD | COM | 33735T109 | 26,000 | 2,148 | SH | DFND | 5 | 0 | 0 | 2,148 | |
FIRST TR STRATEGIC HIGH INC | COM | 337353304 | 167,000 | 14,690 | SH | DFND | 4 | 0 | 0 | 14,690 | |
FIRST TR STRATEGIC HIGH INC | COM | 337353304 | 1,000 | 124 | SH | DFND | 2 | 0 | 0 | 124 | |
FIRST TR STRATEGIC HIGH INC | COM | 337353304 | 4,000 | 386 | SH | DFND | 5 | 0 | 0 | 386 | |
FIRST TR US IPO INDEX FD | COM | 336920103 | 189,000 | 3,783 | SH | DFND | 4 | 0 | 0 | 3,783 | |
FIRST TR US IPO INDEX FD | COM | 336920103 | 3,510,000 | 70,146 | SH | DFND | 3 | 0 | 0 | 70,146 | |
FIRST TR US IPO INDEX FD | COM | 336920103 | 360,000 | 7,197 | SH | DFND | 2 | 0 | 0 | 7,197 | |
FIRST TR US IPO INDEX FD | COM | 336920103 | 71,000 | 1,421 | SH | DFND | 5 | 0 | 0 | 1,421 | |
FIRST TR VALUE LINE DIVID IN | COM | 33734H106 | 1,469,000 | 57,078 | SH | DFND | 4 | 0 | 0 | 57,078 | |
FIRST TR VALUE LINE DIVID IN | COM | 33734H106 | 386,000 | 14,984 | SH | DFND | 3 | 0 | 0 | 14,984 | |
FIRST TR VALUE LINE DIVID IN | COM | 33734H106 | 1,344,000 | 52,218 | SH | DFND | 2 | 0 | 0 | 52,218 | |
FIRST TR VALUE LINE DIVID IN | COM | 33734H106 | 5,964,000 | 231,792 | SH | DFND | 5 | 0 | 0 | 231,792 | |
FIRST TRUST MORTGAGE INCM FD | COM | 33734E103 | 43,000 | 2,958 | SH | DFND | 3 | 0 | 0 | 2,958 | |
FIRST TRUST SPECIALTY FINANC | COM | 33733G109 | 441,000 | 71,499 | SH | DFND | 4 | 0 | 0 | 71,499 | |
FIRST TRUST SPECIALTY FINANC | COM | 33733G109 | 2,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
FIRSTENERGY CORP | COM | 337932107 | 6,942,000 | 192,981 | SH | SOLE | 1 | 192,981 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 237,000 | 6,597 | SH | DFND | 4 | 0 | 0 | 6,597 | |
FIRSTENERGY CORP | COM | 337932107 | 787,000 | 21,890 | SH | DFND | 3 | 0 | 0 | 21,890 | |
FIRSTENERGY CORP | COM | 337932107 | 346,000 | 9,624 | SH | DFND | 2 | 0 | 0 | 9,624 | |
FIRSTENERGY CORP | COM | 337932107 | 23,000 | 636 | SH | DFND | 5 | 0 | 0 | 636 | |
FIRSTMERIT CORP | COM | 337915102 | 8,679,000 | 412,309 | SH | SOLE | 1 | 412,309 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 57,000 | 2,702 | SH | DFND | 4 | 0 | 0 | 2,702 | |
FIRSTMERIT CORP | COM | 337915102 | 5,000 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
FIRSTMERIT CORP | COM | 337915102 | 8,000 | 378 | SH | DFND | 5 | 0 | 0 | 378 | |
FISERV INC | COM | 337738108 | 12,135,000 | 118,294 | SH | SOLE | 1 | 118,294 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,000 | 19 | SH | DFND | 4 | 0 | 0 | 19 | |
FISERV INC | COM | 337738108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
FISERV INC | COM | 337738108 | 66,000 | 645 | SH | DFND | 2 | 0 | 0 | 645 | |
FISERV INC | COM | 337738108 | 3,000 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
FITBIT INC | COM | 33812L102 | 10,000 | 660 | SH | DFND | 4 | 0 | 0 | 660 | |
FITBIT INC | COM | 33812L102 | 39,000 | 2,601 | SH | DFND | 3 | 0 | 0 | 2,601 | |
FITBIT INC | COM | 33812L102 | 29,000 | 1,913 | SH | DFND | 2 | 0 | 0 | 1,913 | |
FITBIT INC | COM | 33812L102 | 53,000 | 3,474 | SH | DFND | 5 | 0 | 0 | 3,474 | |
FITBIT INC A | COM | 33812L102 | 18,000 | 1,188 | SH | SOLE | 1 | 1,188 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 1,699,000 | 41,104 | SH | SOLE | 1 | 41,104 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 512,000 | 12,597 | SH | SOLE | 1 | 12,597 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 55,000 | 1,350 | SH | DFND | 2 | 0 | 0 | 1,350 | |
FIVE STAR QUALITY CARE | COM | 33832D106 | 58,000 | 25,305 | SH | SOLE | 1 | 25,305 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 124,000 | 13,894 | SH | SOLE | 1 | 13,894 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 259,000 | 12,047 | SH | SOLE | 1 | 12,047 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
FLAHERTY & CRUMRINE DYN PFD | COM | 33848W106 | 24,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FLAHERTY & CRUMRINE DYN PFD | COM | 33848W106 | 30,000 | 1,283 | SH | DFND | 5 | 0 | 0 | 1,283 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 14,000 | 970 | SH | DFND | 4 | 0 | 0 | 970 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 24,000 | 2,054 | SH | DFND | 3 | 0 | 0 | 2,054 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 13,000 | 905 | SH | DFND | 3 | 0 | 0 | 905 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 12,000 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 60,000 | 2,965 | SH | DFND | 2 | 0 | 0 | 2,965 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 51,000 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 406,000 | 19,939 | SH | DFND | 3 | 0 | 0 | 19,939 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 34,000 | 1,662 | SH | DFND | 2 | 0 | 0 | 1,662 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 801,000 | 39,368 | SH | DFND | 5 | 0 | 0 | 39,368 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 472,000 | 3,173 | SH | SOLE | 1 | 3,173 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,000 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 911,000 | 22,388 | SH | SOLE | 1 | 22,388 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 35,000 | 3,184 | SH | SOLE | 1 | 3,184 | 0 | 0 | |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 0 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 75,000 | 8,146 | SH | SOLE | 1 | 8,146 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 16,000 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
FLEXSHARES TR | COM | 33939L100 | 291,000 | 3,435 | SH | DFND | 4 | 0 | 0 | 3,435 | |
FLEXSHARES TR | COM | 33939L605 | 10,000 | 377 | SH | DFND | 4 | 0 | 0 | 377 | |
FLEXSHARES TR | COM | 33939L308 | 41,000 | 949 | SH | DFND | 4 | 0 | 0 | 949 | |
FLEXSHARES TR | COM | 33939L803 | 156,000 | 2,893 | SH | DFND | 4 | 0 | 0 | 2,893 | |
FLEXSHARES TR | COM | 33939L407 | 5,000 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
FLEXSHARES TR | COM | 33939L779 | 19,000 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
FLEXSHARES TR | COM | 33939L605 | 19,000 | 752 | SH | DFND | 3 | 0 | 0 | 752 | |
FLEXSHARES TR | COM | 33939L860 | 89,000 | 2,478 | SH | DFND | 2 | 0 | 0 | 2,478 | |
FLEXSHARES TR | COM | 33939L308 | 63,000 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
FLEXSHARES TR | COM | 33939L787 | 4,000 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
FLEXSHARES TR | COM | 33939L845 | 11,000 | 315 | SH | DFND | 5 | 0 | 0 | 315 | |
FLEXSHARES TR | COM | 33939L837 | 3,000 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
FLEXSTEEL INDS | COM | 339382103 | 150,000 | 3,438 | SH | SOLE | 1 | 3,438 | 0 | 0 | |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 12,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 12,000 | 1,029 | SH | DFND | 3 | 0 | 0 | 1,029 | |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 159,000 | 13,202 | SH | DFND | 2 | 0 | 0 | 13,202 | |
FLIR SYS INC | COM | 302445101 | 405,000 | 12,295 | SH | DFND | 2 | 0 | 0 | 12,295 | |
FLIR SYS INC | COM | 302445101 | 4,000 | 134 | SH | DFND | 5 | 0 | 0 | 134 | |
FLIR SYSTEMS INC | COM | 302445101 | 1,603,000 | 48,647 | SH | SOLE | 1 | 48,647 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 296,000 | 40,365 | SH | SOLE | 1 | 40,365 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 6,642,000 | 359,795 | SH | SOLE | 1 | 359,795 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 45,000 | 2,433 | SH | DFND | 2 | 0 | 0 | 2,433 | |
FLOWERS FOODS INC | COM | 343498101 | 3,000 | 149 | SH | DFND | 5 | 0 | 0 | 149 | |
FLOWSERVE CORP | COM | 34354P105 | 2,232,000 | 50,267 | SH | SOLE | 1 | 50,267 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 9,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
FLOWSERVE CORP | COM | 34354P105 | 100,000 | 2,250 | SH | DFND | 3 | 0 | 0 | 2,250 | |
FLUIDIGM CORP | COM | 34385P108 | 136,000 | 16,858 | SH | SOLE | 1 | 16,858 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 1,000 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
FLUOR CORP | COM | 343412102 | 2,768,000 | 51,544 | SH | SOLE | 1 | 51,544 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 12,000 | 231 | SH | DFND | 4 | 0 | 0 | 231 | |
FLUOR CORP NEW | COM | 343412102 | 58,000 | 1,071 | SH | DFND | 2 | 0 | 0 | 1,071 | |
FLUOR CORP NEW | COM | 343412102 | 12,000 | 220 | SH | DFND | 5 | 0 | 0 | 220 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 372,000 | 17,225 | SH | SOLE | 1 | 17,225 | 0 | 0 | |
FLY LEASING LTD | COM | 34407D109 | 1,000 | 108 | SH | DFND | 2 | 0 | 0 | 108 | |
FMC CORP | COM | 302491303 | 1,950,000 | 48,313 | SH | SOLE | 1 | 48,313 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,453,000 | 89,647 | SH | SOLE | 1 | 89,647 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 12,000 | 422 | SH | DFND | 4 | 0 | 0 | 422 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,000 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 44,000 | 1,625 | SH | DFND | 2 | 0 | 0 | 1,625 | |
FNB CORP | COM | 302520101 | 6,727,000 | 517,083 | SH | SOLE | 1 | 517,083 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 219,000 | 16,859 | SH | DFND | 3 | 0 | 0 | 16,859 | |
FNB CORP PA | COM | 302520101 | 3,000 | 261 | SH | DFND | 2 | 0 | 0 | 261 | |
FNF GROUP | COM | 31620R303 | 650,000 | 19,163 | SH | SOLE | 1 | 19,163 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 86,000 | 13,247 | SH | SOLE | 1 | 13,247 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 45,000 | 2,869 | SH | SOLE | 1 | 2,869 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 1,000 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
FONCIERE DES REGIONS | COM | 774563902 | 242,000 | 2,558 | SH | SOLE | 1 | 2,558 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 17,073,000 | 264,698 | SH | SOLE | 1 | 264,698 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 78,000 | 1,214 | SH | DFND | 4 | 0 | 0 | 1,214 | |
FOOT LOCKER INC | COM | 344849104 | 183,000 | 2,841 | SH | DFND | 3 | 0 | 0 | 2,841 | |
FOOT LOCKER INC | COM | 344849104 | 2,028,000 | 31,448 | SH | DFND | 2 | 0 | 0 | 31,448 | |
FOOT LOCKER INC | COM | 344849104 | 33,000 | 509 | SH | DFND | 5 | 0 | 0 | 509 | |
FORD MOTOR CO | COM | 345370860 | 22,793,000 | 1,688,375 | SH | SOLE | 1 | 1,688,375 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,427,000 | 105,710 | SH | DFND | 4 | 0 | 0 | 105,710 | |
FORD MTR CO DEL | COM | 345370860 | 4,964,000 | 367,717 | SH | DFND | 3 | 0 | 0 | 367,717 | |
FORD MTR CO DEL | COM | 345370860 | 3,033,000 | 224,674 | SH | DFND | 2 | 0 | 0 | 224,674 | |
FORD MTR CO DEL | COM | 345370860 | 310,000 | 22,978 | SH | DFND | 5 | 0 | 0 | 22,978 | |
FOREST CITY REALTY TRUST A | COM | 345605109 | 163,000 | 7,720 | SH | SOLE | 1 | 7,720 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 331,000 | 25,408 | SH | SOLE | 1 | 25,408 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 245,000 | 33,725 | SH | SOLE | 1 | 33,725 | 0 | 0 | |
FORMULA SYS 1985 LTD | COM | 346414105 | 54,000 | 1,873 | SH | DFND | 2 | 0 | 0 | 1,873 | |
FORRESTER RESEARCH INC | COM | 346563109 | 254,000 | 7,561 | SH | SOLE | 1 | 7,561 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 8,605,000 | 280,932 | SH | SOLE | 1 | 280,932 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 25,000 | 832 | SH | DFND | 4 | 0 | 0 | 832 | |
FORTINET INC | COM | 34959E109 | 6,000 | 187 | SH | DFND | 3 | 0 | 0 | 187 | |
FORTINET INC | COM | 34959E109 | 32,000 | 1,037 | SH | DFND | 2 | 0 | 0 | 1,037 | |
FORTINET INC | COM | 34959E109 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
FORTIS INC | COM | 349553958 | 268,000 | 8,562 | SH | SOLE | 1 | 8,562 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | COM | 34958B106 | 21,000 | 4,335 | SH | DFND | 4 | 0 | 0 | 4,335 | |
FORTRESS INVESTMENT GROUP LL | COM | 34958B106 | 3,000 | 575 | SH | DFND | 3 | 0 | 0 | 575 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 58,000 | 1,029 | SH | DFND | 4 | 0 | 0 | 1,029 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17,000 | 308 | SH | DFND | 3 | 0 | 0 | 308 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,000 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
FORTUNE BRANDS HOME + SECURI | COM | 34964C106 | 17,077,000 | 304,735 | SH | SOLE | 1 | 304,735 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 459,000 | 34,742 | SH | SOLE | 1 | 34,742 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,055,000 | 23,289 | SH | SOLE | 1 | 23,289 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3,546,000 | 79,835 | SH | SOLE | 1 | 79,835 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
FOSSIL GROUP INC | COM | 34988V106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
FOSSIL GROUP INC | COM | 34988V106 | 14,000 | 318 | SH | DFND | 5 | 0 | 0 | 318 | |
FOSTER (LB) CO A | COM | 350060109 | 111,000 | 6,085 | SH | SOLE | 1 | 6,085 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 127,000 | 6,980 | SH | SOLE | 1 | 6,980 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 12,000 | 650 | SH | DFND | 4 | 0 | 0 | 650 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 744,000 | 40,934 | SH | DFND | 2 | 0 | 0 | 40,934 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 29,000 | 1,633 | SH | DFND | 4 | 0 | 0 | 1,633 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 33,000 | 1,838 | SH | DFND | 3 | 0 | 0 | 1,838 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,000 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,000 | 177 | SH | DFND | 5 | 0 | 0 | 177 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 197,000 | 10,984 | SH | SOLE | 1 | 10,984 | 0 | 0 | |
FOX CHASE BANCORP INC | COM | 35137T108 | 132,000 | 6,838 | SH | SOLE | 1 | 6,838 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 157,000 | 9,929 | SH | SOLE | 1 | 9,929 | 0 | 0 | |
FQF TR | COM | 351680855 | 159,000 | 6,004 | SH | DFND | 3 | 0 | 0 | 6,004 | |
FQF TR | COM | 351680707 | 111,000 | 5,018 | SH | DFND | 2 | 0 | 0 | 5,018 | |
FQF TR | COM | 351680103 | 10,000 | 388 | SH | DFND | 5 | 0 | 0 | 388 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 609,000 | 31,809 | SH | SOLE | 1 | 31,809 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858956 | 227,000 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 303,000 | 4,929 | SH | DFND | 3 | 0 | 0 | 4,929 | |
FRANCO NEVADA CORP | COM | 351858105 | 18,000 | 286 | SH | DFND | 2 | 0 | 0 | 286 | |
FRANK S INTERNATIONAL NV | COM | N33462107 | 51,000 | 3,073 | SH | SOLE | 1 | 3,073 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 127,000 | 7,196 | SH | SOLE | 1 | 7,196 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,000 | 99 | SH | DFND | 2 | 0 | 0 | 99 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,105,000 | 34,347 | SH | SOLE | 1 | 34,347 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 86,000 | 3,190 | SH | SOLE | 1 | 3,190 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 11,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 69,000 | 6,080 | SH | DFND | 2 | 0 | 0 | 6,080 | |
FRANKLIN RES INC | COM | 354613101 | 228,000 | 5,838 | SH | DFND | 4 | 0 | 0 | 5,838 | |
FRANKLIN RES INC | COM | 354613101 | 76,000 | 1,954 | SH | DFND | 3 | 0 | 0 | 1,954 | |
FRANKLIN RES INC | COM | 354613101 | 16,000 | 401 | SH | DFND | 2 | 0 | 0 | 401 | |
FRANKLIN RES INC | COM | 354613101 | 14,000 | 353 | SH | DFND | 5 | 0 | 0 | 353 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 13,912,000 | 356,267 | SH | SOLE | 1 | 356,267 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 9,000 | 850 | SH | DFND | 4 | 0 | 0 | 850 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 718,000 | 67,710 | SH | SOLE | 1 | 67,710 | 0 | 0 | |
FRANKLIN UNVL TR | COM | 355145103 | 5,000 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
FRANKLIN UNVL TR | COM | 355145103 | 79,000 | 12,707 | SH | DFND | 3 | 0 | 0 | 12,707 | |
FRANKLIN UNVL TR | COM | 355145103 | 92,000 | 14,720 | SH | DFND | 2 | 0 | 0 | 14,720 | |
FRANKS INTL N V | COM | N33462107 | 38,000 | 2,285 | SH | DFND | 4 | 0 | 0 | 2,285 | |
FRANKS INTL N V | COM | N33462107 | 16,000 | 965 | SH | DFND | 2 | 0 | 0 | 965 | |
FRED S INC CLASS A | COM | 356108100 | 413,000 | 27,681 | SH | SOLE | 1 | 27,681 | 0 | 0 | |
FREEPORT MCMORAN INC | COM | 35671D857 | 4,733,000 | 457,763 | SH | SOLE | 1 | 457,763 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 169,000 | 16,366 | SH | DFND | 4 | 0 | 0 | 16,366 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 598,000 | 57,832 | SH | DFND | 3 | 0 | 0 | 57,832 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 352,000 | 34,061 | SH | DFND | 2 | 0 | 0 | 34,061 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 32,000 | 3,093 | SH | DFND | 5 | 0 | 0 | 3,093 | |
FREIGHTCAR AMER INC | COM | 357023100 | 8,000 | 501 | SH | DFND | 3 | 0 | 0 | 501 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 112,000 | 7,214 | SH | SOLE | 1 | 7,214 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | COM | 358029106 | 2,000 | 49 | SH | DFND | 4 | 0 | 0 | 49 | |
FRESENIUS MED CARE AG&CO KGA | COM | 358029106 | 1,000 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
FRESH DEL MONTE PRODUCE W/D | COM | G36738105 | 821,000 | 19,518 | SH | SOLE | 1 | 19,518 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 4,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
FRESH MARKET INC/THE | COM | 35804H106 | 720,000 | 25,242 | SH | SOLE | 1 | 25,242 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 6,000 | 210 | SH | DFND | 4 | 0 | 0 | 210 | |
FRESHPET INC | COM | 358039105 | 89,000 | 12,170 | SH | SOLE | 1 | 12,170 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,330,000 | 595,747 | SH | SOLE | 1 | 595,747 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 90,000 | 16,095 | SH | DFND | 4 | 0 | 0 | 16,095 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 258,000 | 46,158 | SH | DFND | 3 | 0 | 0 | 46,158 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 115,000 | 20,484 | SH | DFND | 2 | 0 | 0 | 20,484 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 19,000 | 3,483 | SH | DFND | 5 | 0 | 0 | 3,483 | |
FRONTLINE LTD | COM | G3682E192 | 231,000 | 27,642 | SH | SOLE | 1 | 27,642 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 0 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
FRP HOLDINGS INC | COM | 30292L107 | 144,000 | 4,033 | SH | SOLE | 1 | 4,033 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 2,185,000 | 238,236 | SH | DFND | 4 | 0 | 0 | 238,236 | |
FS INVT CORP | COM | 302635107 | 3,758,000 | 409,832 | SH | DFND | 3 | 0 | 0 | 409,832 | |
FS INVT CORP | COM | 302635107 | 2,094,000 | 228,351 | SH | DFND | 2 | 0 | 0 | 228,351 | |
FS INVT CORP | COM | 302635107 | 774,000 | 84,421 | SH | DFND | 5 | 0 | 0 | 84,421 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 16,000 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 3,000 | 283 | SH | DFND | 5 | 0 | 0 | 283 | |
FTD COS INC | COM | 30281V108 | 362,000 | 13,788 | SH | SOLE | 1 | 13,788 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1,000 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
FTI CONSULTING INC | COM | 302941109 | 3,650,000 | 102,775 | SH | SOLE | 1 | 102,775 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 83,000 | 12,236 | SH | SOLE | 1 | 12,236 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 14,000 | 2,029 | SH | DFND | 4 | 0 | 0 | 2,029 | |
FUELCELL ENERGY INC | COM | 35952H502 | 1,000 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 3,000 | 1,050 | SH | DFND | 3 | 0 | 0 | 1,050 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 2,000 | 721 | SH | DFND | 5 | 0 | 0 | 721 | |
FULLER H B CO | COM | 359694106 | 1,000 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
FULTON FINANCIAL CORP | COM | 360271100 | 5,802,000 | 433,658 | SH | SOLE | 1 | 433,658 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 29,000 | 2,131 | SH | DFND | 2 | 0 | 0 | 2,131 | |
FUTUREFUEL CORP | COM | 36116M106 | 214,000 | 18,128 | SH | SOLE | 1 | 18,128 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 5,000 | 423 | SH | DFND | 3 | 0 | 0 | 423 | |
FXCM INC | COM | 302693205 | 0 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
G & K SVCS INC | COM | 361268105 | 109,000 | 1,484 | SH | DFND | 2 | 0 | 0 | 1,484 | |
G + K SERVICES INC CL A | COM | 361268105 | 1,103,000 | 15,064 | SH | SOLE | 1 | 15,064 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,472,000 | 30,117 | SH | SOLE | 1 | 30,117 | 0 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 26,000 | 5,600 | SH | DFND | 3 | 0 | 0 | 5,600 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 180,000 | 39,095 | SH | DFND | 2 | 0 | 0 | 39,095 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 47,000 | 10,110 | SH | DFND | 5 | 0 | 0 | 10,110 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 55,000 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 92,000 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
GABELLI EQUITY TR INC | COM | 362397101 | 36,000 | 6,633 | SH | DFND | 4 | 0 | 0 | 6,633 | |
GABELLI EQUITY TR INC | COM | 362397101 | 33,000 | 6,134 | SH | DFND | 3 | 0 | 0 | 6,134 | |
GABELLI EQUITY TR INC | COM | 362397101 | 332,000 | 61,071 | SH | DFND | 2 | 0 | 0 | 61,071 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 3,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 3,000 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
GABELLI GLOBL UTIL & INCOME | COM | 36242L105 | 9,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
GABELLI HLTHCARE & WELLNESS | COM | 36246K103 | 0 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
GABELLI HLTHCARE & WELLNESS | COM | 36246K103 | 0 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
GABELLI UTIL TR | COM | 36240A101 | 18,000 | 2,962 | SH | DFND | 3 | 0 | 0 | 2,962 | |
GABELLI UTIL TR | COM | 36240A101 | 0 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
GAFISA S A | COM | 362607301 | 0 | 187 | SH | DFND | 3 | 0 | 0 | 187 | |
GAFISA S A | COM | 362607301 | 10,000 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
GAIAM INC | COM | 36268Q103 | 2,000 | 297 | SH | DFND | 4 | 0 | 0 | 297 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 124,000 | 18,899 | SH | SOLE | 1 | 18,899 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 500,000 | 349,425 | SH | DFND | 3 | 0 | 0 | 349,425 | |
GALENA BIOPHARMA INC | COM | 363256108 | 129,000 | 94,717 | SH | SOLE | 1 | 94,717 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 24,000 | 17,362 | SH | DFND | 4 | 0 | 0 | 17,362 | |
GALENA BIOPHARMA INC | COM | 363256108 | 0 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,000 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 749,000 | 16,850 | SH | DFND | 2 | 0 | 0 | 16,850 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 23,396,000 | 526,000 | SH | SOLE | 6 | 526,000 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM | 36465A109 | 50,000 | 8,861 | SH | DFND | 4 | 0 | 0 | 8,861 | |
GAMCO GLOBAL GOLD NAT RES & | COM | 36465A109 | 24,000 | 4,230 | SH | DFND | 3 | 0 | 0 | 4,230 | |
GAMCO GLOBAL GOLD NAT RES & | COM | 36465A109 | 8,000 | 1,452 | SH | DFND | 2 | 0 | 0 | 1,452 | |
GAMCO GLOBAL GOLD NAT RES & | COM | 36465A109 | 4,000 | 659 | SH | DFND | 5 | 0 | 0 | 659 | |
GAMCO INVESTORS INC A | COM | 361438104 | 137,000 | 3,697 | SH | SOLE | 1 | 3,697 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | COM | 36465E101 | 100,000 | 15,150 | SH | DFND | 3 | 0 | 0 | 15,150 | |
GAMESTOP CORP CLASS A | COM | 36467W109 | 243,978,000 | 7,689,198 | SH | SOLE | 1 | 7,689,198 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 6,000 | 192 | SH | DFND | 4 | 0 | 0 | 192 | |
GAMESTOP CORP NEW | COM | 36467W109 | 9,000 | 290 | SH | DFND | 3 | 0 | 0 | 290 | |
GAMESTOP CORP NEW | COM | 36467W109 | 27,000 | 853 | SH | DFND | 2 | 0 | 0 | 853 | |
GAMESTOP CORP NEW | COM | 36467W109 | 54,000 | 1,714 | SH | DFND | 5 | 0 | 0 | 1,714 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 28,000 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 92,000 | 2,990 | SH | SOLE | 1 | 2,990 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 357,000 | 23,582 | SH | SOLE | 1 | 23,582 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
GAP INC DEL | COM | 364760108 | 16,000 | 543 | SH | DFND | 4 | 0 | 0 | 543 | |
GAP INC DEL | COM | 364760108 | 1,000 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
GAP INC DEL | COM | 364760108 | 5,000 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
GAP INC DEL | COM | 364760108 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
GAP INC/THE | COM | 364760108 | 408,560,000 | 13,896,585 | SH | SOLE | 1 | 13,896,585 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 2,738,000 | 68,514 | SH | SOLE | 1 | 68,514 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 22,000 | 544 | SH | DFND | 4 | 0 | 0 | 544 | |
GARMIN LTD | COM | H2906T109 | 19,000 | 465 | SH | DFND | 3 | 0 | 0 | 465 | |
GARMIN LTD | COM | H2906T109 | 59,000 | 1,471 | SH | DFND | 2 | 0 | 0 | 1,471 | |
GARMIN LTD | COM | H2906T109 | 54,000 | 1,359 | SH | DFND | 5 | 0 | 0 | 1,359 | |
GARRISON CAP INC | COM | 366554103 | 14,000 | 1,315 | SH | DFND | 4 | 0 | 0 | 1,315 | |
GARTNER INC | COM | 366651107 | 14,175,000 | 158,645 | SH | SOLE | 1 | 158,645 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 23,000 | 260 | SH | DFND | 4 | 0 | 0 | 260 | |
GARTNER INC | COM | 366651107 | 3,000 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
GAS NAT INC | COM | 367204104 | 8,000 | 1,047 | SH | DFND | 3 | 0 | 0 | 1,047 | |
GASLOG LTD | COM | G37585109 | 237,000 | 24,375 | SH | SOLE | 1 | 24,375 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 4,000 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 0 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 28,000 | 25,400 | SH | DFND | 2 | 0 | 0 | 25,400 | |
GASTAR EXPLORATION LTD | COM | 36729W202 | 52,000 | 47,526 | SH | SOLE | 1 | 47,526 | 0 | 0 | |
GATX CORP | COM | 361448103 | 3,877,000 | 81,611 | SH | SOLE | 1 | 81,611 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 36,000 | 1,809 | SH | SOLE | 1 | 1,809 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,000 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
GENER8 MARITIME INC | COM | Y26889108 | 69,000 | 9,779 | SH | SOLE | 1 | 9,779 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,000 | 135 | SH | DFND | 4 | 0 | 0 | 135 | |
GENERAC HOLDINGS INC | COM | 368736104 | 1,508,000 | 40,501 | SH | SOLE | 1 | 40,501 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 7,000 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
GENERAL CABLE CORP | COM | 369300108 | 451,000 | 36,910 | SH | SOLE | 1 | 36,910 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
GENERAL COMMUNICATION INC A | COM | 369385109 | 466,000 | 25,437 | SH | SOLE | 1 | 25,437 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,361,000 | 116,927 | SH | SOLE | 1 | 116,927 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 186,000 | 1,418 | SH | DFND | 4 | 0 | 0 | 1,418 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 770,000 | 5,859 | SH | DFND | 3 | 0 | 0 | 5,859 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 603,000 | 4,591 | SH | DFND | 2 | 0 | 0 | 4,591 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 30,000 | 226 | SH | DFND | 5 | 0 | 0 | 226 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,407,000 | 201,534 | SH | DFND | 4 | 0 | 0 | 201,534 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,157,000 | 350,953 | SH | DFND | 3 | 0 | 0 | 350,953 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,808,000 | 182,705 | SH | DFND | 2 | 0 | 0 | 182,705 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,615,000 | 50,810 | SH | DFND | 5 | 0 | 0 | 50,810 | |
GENERAL ELECTRIC CO W/D | COM | 369604103 | 502,498,000 | 15,806,785 | SH | SOLE | 1 | 15,806,785 | 0 | 0 | |
GENERAL EMPLOYMENT ENTERPRIS | COM | 369730304 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 290,000 | 9,757 | SH | DFND | 3 | 0 | 0 | 9,757 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,000 | 207 | SH | DFND | 2 | 0 | 0 | 207 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 6,962,000 | 234,173 | SH | SOLE | 1 | 234,173 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 30,532,000 | 481,964 | SH | SOLE | 1 | 481,964 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 643,000 | 10,145 | SH | DFND | 4 | 0 | 0 | 10,145 | |
GENERAL MLS INC | COM | 370334104 | 1,732,000 | 27,347 | SH | DFND | 3 | 0 | 0 | 27,347 | |
GENERAL MLS INC | COM | 370334104 | 797,000 | 12,585 | SH | DFND | 2 | 0 | 0 | 12,585 | |
GENERAL MLS INC | COM | 370334104 | 101,000 | 1,590 | SH | DFND | 5 | 0 | 0 | 1,590 | |
GENERAL MOLY INC | COM | 370373102 | 0 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
GENERAL MOTORS CO | COM | 37045V100 | 14,743,000 | 469,071 | SH | SOLE | 1 | 469,071 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,383,000 | 43,990 | SH | DFND | 4 | 0 | 0 | 43,990 | |
GENERAL MTRS CO | COM | 37045V118 | 21,000 | 965 | SH | DFND | 4 | 0 | 0 | 965 | |
GENERAL MTRS CO | COM | 37045V126 | 13,000 | 970 | SH | DFND | 4 | 0 | 0 | 970 | |
GENERAL MTRS CO | COM | 37045V100 | 961,000 | 30,579 | SH | DFND | 3 | 0 | 0 | 30,579 | |
GENERAL MTRS CO | COM | 37045V118 | 42,000 | 1,959 | SH | DFND | 3 | 0 | 0 | 1,959 | |
GENERAL MTRS CO | COM | 37045V126 | 27,000 | 1,959 | SH | DFND | 3 | 0 | 0 | 1,959 | |
GENERAL MTRS CO | COM | 37045V100 | 279,000 | 8,865 | SH | DFND | 2 | 0 | 0 | 8,865 | |
GENERAL MTRS CO | COM | 37045V126 | 17,000 | 1,254 | SH | DFND | 2 | 0 | 0 | 1,254 | |
GENERAL MTRS CO | COM | 37045V118 | 27,000 | 1,254 | SH | DFND | 2 | 0 | 0 | 1,254 | |
GENERAL MTRS CO | COM | 37045V100 | 236,000 | 7,507 | SH | DFND | 5 | 0 | 0 | 7,507 | |
GENERAL MTRS CO | COM | 37045V126 | 3,000 | 194 | SH | DFND | 5 | 0 | 0 | 194 | |
GENERAL MTRS CO | COM | 37045V118 | 4,000 | 194 | SH | DFND | 5 | 0 | 0 | 194 | |
GENERAL STEEL HOLDINGS INC | COM | 370853202 | 1,000 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
GENESCO INC | COM | 371532102 | 1,287,000 | 17,807 | SH | SOLE | 1 | 17,807 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2,000 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
GENESEE & WYO INC | COM | 371559105 | 2,000 | 35 | SH | DFND | 4 | 0 | 0 | 35 | |
GENESEE & WYO INC | COM | 371559105 | 17,000 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
GENESEE + WYOMING INC CL A | COM | 371559105 | 6,899,000 | 110,033 | SH | SOLE | 1 | 110,033 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 10,000 | 325 | SH | DFND | 4 | 0 | 0 | 325 | |
GENESIS ENERGY L P | COM | 371927104 | 46,000 | 1,449 | SH | DFND | 3 | 0 | 0 | 1,449 | |
GENESIS ENERGY L P | COM | 371927104 | 7,000 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
GENESIS HEALTHCARE INC | COM | 37185X106 | 50,000 | 21,467 | SH | SOLE | 1 | 21,467 | 0 | 0 | |
GENESIS HEALTHCARE INC | COM | 37185X106 | 10,000 | 4,100 | SH | DFND | 3 | 0 | 0 | 4,100 | |
GENIE ENERGY LTD B | COM | 372284208 | 56,000 | 7,334 | SH | SOLE | 1 | 7,334 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 130,000 | 24,680 | SH | SOLE | 1 | 24,680 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 84,000 | 10,882 | SH | SOLE | 1 | 10,882 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 258,000 | 10,419 | SH | SOLE | 1 | 10,419 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 3,000 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
GENPACT LIMITED | COM | G3922B107 | 1,000 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
GENPACT LIMITED | COM | G3922B107 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
GENPACT LTD W/D | COM | G3922B107 | 108,000 | 3,955 | SH | SOLE | 1 | 3,955 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 8,758,000 | 558,219 | SH | SOLE | 1 | 558,219 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 12,000 | 757 | SH | DFND | 4 | 0 | 0 | 757 | |
GENTEX CORP | COM | 371901109 | 420,000 | 26,740 | SH | DFND | 3 | 0 | 0 | 26,740 | |
GENTHERM INC | COM | 37253A103 | 1,129,000 | 27,154 | SH | SOLE | 1 | 27,154 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 17,473,000 | 175,854 | SH | SOLE | 1 | 175,854 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 135,000 | 1,357 | SH | DFND | 4 | 0 | 0 | 1,357 | |
GENUINE PARTS CO | COM | 372460105 | 93,000 | 937 | SH | DFND | 3 | 0 | 0 | 937 | |
GENUINE PARTS CO | COM | 372460105 | 103,000 | 1,032 | SH | DFND | 2 | 0 | 0 | 1,032 | |
GENUINE PARTS CO | COM | 372460105 | 34,000 | 341 | SH | DFND | 5 | 0 | 0 | 341 | |
GENWORTH FINANCIAL INC CL A | COM | 37247D106 | 2,632,000 | 964,277 | SH | SOLE | 1 | 964,277 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 14,000 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
GENWORTH FINL INC | COM | 37247D106 | 4,000 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
GENWORTH FINL INC | COM | 37247D106 | 8,000 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
GEO GROUP INC NEW | COM | 36162J106 | 29,000 | 830 | SH | DFND | 3 | 0 | 0 | 830 | |
GEO GROUP INC NEW | COM | 36162J106 | 18,000 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
GEO GROUP INC/THE | COM | 36162J106 | 1,947,000 | 56,146 | SH | SOLE | 1 | 56,146 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 123,000 | 9,947 | SH | SOLE | 1 | 9,947 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 250,000 | 7,762 | SH | SOLE | 1 | 7,762 | 0 | 0 | |
GERON CORP | COM | 374163103 | 270,000 | 92,593 | SH | SOLE | 1 | 92,593 | 0 | 0 | |
GERON CORP | COM | 374163103 | 3,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
GERON CORP | COM | 374163103 | 4,000 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
GERON CORP | COM | 374163103 | 51,000 | 17,300 | SH | DFND | 2 | 0 | 0 | 17,300 | |
GERON CORP | COM | 374163103 | 4,000 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
GETTY REALTY CORP | COM | 374297109 | 386,000 | 19,476 | SH | SOLE | 1 | 19,476 | 0 | 0 | |
GEVO INC | COM | 374396208 | 0 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
GIBRALTAR INDS INC | COM | 374689107 | 241,000 | 8,430 | SH | DFND | 3 | 0 | 0 | 8,430 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 662,000 | 23,148 | SH | SOLE | 1 | 23,148 | 0 | 0 | |
GIGA TRONICS INC | COM | 375175106 | 2,000 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
GIGAMEDIA LTD | COM | Y2711Y112 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
GIGAMON INC | COM | 37518B102 | 497,000 | 16,020 | SH | SOLE | 1 | 16,020 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 12,000 | 380 | SH | DFND | 3 | 0 | 0 | 380 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 22,000 | 451 | SH | DFND | 3 | 0 | 0 | 451 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
GILDAN ACTIVEWEAR INC | COM | 375916954 | 85,000 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,000 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
GILEAD SCIENCES INC | COM | 375558103 | 55,070,000 | 599,500 | SH | SOLE | 1 | 599,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 772,000 | 8,407 | SH | DFND | 4 | 0 | 0 | 8,407 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,087,000 | 98,926 | SH | DFND | 3 | 0 | 0 | 98,926 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,644,000 | 17,901 | SH | DFND | 2 | 0 | 0 | 17,901 | |
GILEAD SCIENCES INC | COM | 375558103 | 474,000 | 5,165 | SH | DFND | 5 | 0 | 0 | 5,165 | |
GLACIER BANCORP INC | COM | 37637Q105 | 1,451,000 | 57,067 | SH | SOLE | 1 | 57,067 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 3,000 | 411 | SH | DFND | 2 | 0 | 0 | 411 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 27,000 | 3,674 | SH | DFND | 5 | 0 | 0 | 3,674 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 199,000 | 12,142 | SH | SOLE | 1 | 12,142 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 10,000 | 1,355 | SH | DFND | 4 | 0 | 0 | 1,355 | |
GLADSTONE INVT CORP | COM | 376546107 | 20,000 | 2,905 | SH | DFND | 2 | 0 | 0 | 2,905 | |
GLATFELTER | COM | 377316104 | 677,000 | 32,652 | SH | SOLE | 1 | 32,652 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 22,000 | 1,074 | SH | DFND | 2 | 0 | 0 | 1,074 | |
GLAUKOS CORP | COM | 377322102 | 67,000 | 3,963 | SH | SOLE | 1 | 3,963 | 0 | 0 | |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 207,000 | 5,097 | SH | DFND | 4 | 0 | 0 | 5,097 | |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 690,000 | 17,015 | SH | DFND | 3 | 0 | 0 | 17,015 | |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 1,092,000 | 26,929 | SH | DFND | 2 | 0 | 0 | 26,929 | |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 204,000 | 5,028 | SH | DFND | 5 | 0 | 0 | 5,028 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 63,000 | 3,965 | SH | SOLE | 1 | 3,965 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 77,000 | 3,082 | SH | DFND | 3 | 0 | 0 | 3,082 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GLOBAL BRASS + COPPER HOLDIN | COM | 37953G103 | 314,000 | 12,586 | SH | SOLE | 1 | 12,586 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 231,000 | 27,149 | SH | SOLE | 1 | 27,149 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 4,000 | 458 | SH | DFND | 3 | 0 | 0 | 458 | |
GLOBAL INDEMNITY PLC | COM | G39319101 | 151,000 | 4,862 | SH | SOLE | 1 | 4,862 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 1,535,000 | 179,347 | SH | DFND | 4 | 0 | 0 | 179,347 | |
GLOBAL NET LEASE INC | COM | 379378102 | 1,651,000 | 192,872 | SH | DFND | 3 | 0 | 0 | 192,872 | |
GLOBAL NET LEASE INC | COM | 379378102 | 3,304,000 | 385,948 | SH | DFND | 2 | 0 | 0 | 385,948 | |
GLOBAL NET LEASE INC | COM | 379378102 | 357,000 | 41,704 | SH | DFND | 5 | 0 | 0 | 41,704 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 16,278,000 | 249,278 | SH | SOLE | 1 | 249,278 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 132,000 | 2,018 | SH | DFND | 3 | 0 | 0 | 2,018 | |
GLOBAL PMTS INC | COM | 37940X102 | 93,000 | 1,430 | SH | DFND | 2 | 0 | 0 | 1,430 | |
GLOBAL X FDS | COM | 37950E416 | 37,000 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
GLOBAL X FDS | COM | 37954Y848 | 47,000 | 1,757 | SH | DFND | 4 | 0 | 0 | 1,757 | |
GLOBAL X FDS | COM | 37950E549 | 8,000 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
GLOBAL X FDS | COM | 37950E291 | 88,000 | 3,550 | SH | DFND | 4 | 0 | 0 | 3,550 | |
GLOBAL X FDS | COM | 37954Y855 | 5,000 | 251 | SH | DFND | 3 | 0 | 0 | 251 | |
GLOBAL X FDS | COM | 37950E226 | 19,000 | 1,650 | SH | DFND | 3 | 0 | 0 | 1,650 | |
GLOBAL X FDS | COM | 37950E549 | 116,000 | 5,762 | SH | DFND | 3 | 0 | 0 | 5,762 | |
GLOBAL X FDS | COM | 37950E341 | 6,000 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
GLOBAL X FDS | COM | 37950E416 | 20,000 | 1,100 | SH | DFND | 3 | 0 | 0 | 1,100 | |
GLOBAL X FDS | COM | 37950E366 | 3,000 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
GLOBAL X FDS | COM | 37954Y848 | 289,000 | 10,918 | SH | DFND | 3 | 0 | 0 | 10,918 | |
GLOBAL X FDS | COM | 37950E846 | 2,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
GLOBAL X FDS | COM | 37950E333 | 21,000 | 1,571 | SH | DFND | 3 | 0 | 0 | 1,571 | |
GLOBAL X FDS | COM | 37954Y830 | 5,000 | 333 | SH | DFND | 3 | 0 | 0 | 333 | |
GLOBAL X FDS | COM | 37950E291 | 545,000 | 21,919 | SH | DFND | 3 | 0 | 0 | 21,919 | |
GLOBAL X FDS | COM | 37950E226 | 10,000 | 912 | SH | DFND | 2 | 0 | 0 | 912 | |
GLOBAL X FDS | COM | 37954Y855 | 49,000 | 2,258 | SH | DFND | 2 | 0 | 0 | 2,258 | |
GLOBAL X FDS | COM | 37950E549 | 7,000 | 368 | SH | DFND | 2 | 0 | 0 | 368 | |
GLOBAL X FDS | COM | 37950E408 | 4,000 | 351 | SH | DFND | 2 | 0 | 0 | 351 | |
GLOBAL X FDS | COM | 37950E135 | 1,464,000 | 63,133 | SH | DFND | 2 | 0 | 0 | 63,133 | |
GLOBAL X FDS | COM | 37950E747 | 2,000 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
GLOBAL X FDS | COM | 37950E333 | 14,000 | 1,040 | SH | DFND | 2 | 0 | 0 | 1,040 | |
GLOBAL X FDS | COM | 37950E101 | 1,000 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
GLOBAL X FDS | COM | 37950E176 | 35,000 | 2,727 | SH | DFND | 2 | 0 | 0 | 2,727 | |
GLOBAL X FDS | COM | 37950E473 | 13,000 | 1,298 | SH | DFND | 2 | 0 | 0 | 1,298 | |
GLOBAL X FDS | COM | 37954Y830 | 2,000 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
GLOBAL X FDS | COM | 37950E549 | 3,000 | 136 | SH | DFND | 5 | 0 | 0 | 136 | |
GLOBAL X FDS | COM | 37950E291 | 4,000 | 166 | SH | DFND | 5 | 0 | 0 | 166 | |
GLOBAL X FDS | COM | 37950E333 | 3,000 | 203 | SH | DFND | 5 | 0 | 0 | 203 | |
GLOBALSTAR INC | COM | 378973408 | 410,000 | 278,863 | SH | SOLE | 1 | 278,863 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
GLOBALSTAR INC | COM | 378973408 | 2,000 | 1,187 | SH | DFND | 5 | 0 | 0 | 1,187 | |
GLOBANT SA | COM | L44385109 | 276,000 | 8,949 | SH | SOLE | 1 | 8,949 | 0 | 0 | |
GLOBUS MEDICAL INC A | COM | 379577208 | 955,000 | 40,198 | SH | SOLE | 1 | 40,198 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 199,000 | 70,480 | SH | SOLE | 1 | 70,480 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 0 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
GLU MOBILE INC | COM | 379890106 | 4,000 | 1,557 | SH | DFND | 5 | 0 | 0 | 1,557 | |
GNC HLDGS INC | COM | 36191G107 | 2,000 | 75 | SH | DFND | 4 | 0 | 0 | 75 | |
GNC HLDGS INC | COM | 36191G107 | 25,000 | 781 | SH | DFND | 3 | 0 | 0 | 781 | |
GNC HLDGS INC | COM | 36191G107 | 1,000 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
GNC HOLDINGS INC CL A | COM | 36191G107 | 68,000 | 2,153 | SH | SOLE | 1 | 2,153 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 118,000 | 3,650 | SH | DFND | 3 | 0 | 0 | 3,650 | |
GODADDY INC CLASS A | COM | 380237107 | 19,000 | 585 | SH | SOLE | 1 | 585 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 362,000 | 32,904 | SH | SOLE | 1 | 32,904 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 3,000 | 308 | SH | DFND | 3 | 0 | 0 | 308 | |
GOGO INC | COM | 38046C109 | 1,000 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
GOGO INC | COM | 38046C109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
GOLAR LNG LTD | COM | G9456A100 | 57,000 | 3,178 | SH | SOLE | 1 | 3,178 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 2,000 | 106 | SH | DFND | 4 | 0 | 0 | 106 | |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 13,000 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 9,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 1,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
GOLAR LNG PARTNERS LP | COM | Y2745C102 | 7,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GOLDCORP INC NEW | COM | 380956409 | 50,000 | 3,072 | SH | DFND | 4 | 0 | 0 | 3,072 | |
GOLDCORP INC NEW | COM | 380956409 | 354,000 | 21,810 | SH | DFND | 3 | 0 | 0 | 21,810 | |
GOLDCORP INC NEW | COM | 380956409 | 58,000 | 3,545 | SH | DFND | 2 | 0 | 0 | 3,545 | |
GOLDCORP INC NEW | COM | 380956409 | 2,000 | 113 | SH | DFND | 5 | 0 | 0 | 113 | |
GOLDEN ENTMT INC | COM | 381013101 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
GOLDEN OCEAN GROUP LTD | COM | G39637106 | 27,000 | 39,142 | SH | SOLE | 1 | 39,142 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637106 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
GOLDEN OCEAN GROUP LTD | COM | G39637106 | 1,000 | 775 | SH | DFND | 5 | 0 | 0 | 775 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 0 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
GOLDMAN SACHS ETF TR | COM | 381430503 | 2,294,000 | 54,658 | SH | DFND | 4 | 0 | 0 | 54,658 | |
GOLDMAN SACHS ETF TR | COM | 381430503 | 453,000 | 10,796 | SH | DFND | 3 | 0 | 0 | 10,796 | |
GOLDMAN SACHS ETF TR | COM | 381430503 | 5,000 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,466,000 | 162,226 | SH | SOLE | 1 | 162,226 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 365,000 | 2,327 | SH | DFND | 4 | 0 | 0 | 2,327 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276,000 | 1,756 | SH | DFND | 3 | 0 | 0 | 1,756 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 470,000 | 2,993 | SH | DFND | 2 | 0 | 0 | 2,993 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,000 | 197 | SH | DFND | 5 | 0 | 0 | 197 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 3,000 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
GOLDMAN SACHS MLP INC OPP FD | COM | 38147W103 | 3,000 | 370 | SH | DFND | 3 | 0 | 0 | 370 | |
GOLUB CAP BDC INC | COM | 38173M102 | 37,000 | 2,120 | SH | DFND | 4 | 0 | 0 | 2,120 | |
GOLUB CAP BDC INC | COM | 38173M102 | 9,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
GOLUB CAP BDC INC | COM | 38173M102 | 21,000 | 1,188 | SH | DFND | 5 | 0 | 0 | 1,188 | |
GOOD TIMES RESTAURANTS INC | COM | 382140879 | 16,000 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | |
GOOD TIMES RESTAURANTS INC | COM | 382140879 | 24,000 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,016,000 | 30,813 | SH | DFND | 4 | 0 | 0 | 30,813 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 170,000 | 5,154 | SH | DFND | 3 | 0 | 0 | 5,154 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 123,000 | 3,727 | SH | DFND | 2 | 0 | 0 | 3,727 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 24,000 | 730 | SH | DFND | 5 | 0 | 0 | 730 | |
GOODYEAR TIRE + RUBBER CO | COM | 382550101 | 4,579,000 | 138,849 | SH | SOLE | 1 | 138,849 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 19,000 | 1,585 | SH | DFND | 4 | 0 | 0 | 1,585 | |
GOPRO INC | COM | 38268T103 | 57,000 | 4,805 | SH | DFND | 3 | 0 | 0 | 4,805 | |
GOPRO INC | COM | 38268T103 | 32,000 | 2,704 | SH | DFND | 2 | 0 | 0 | 2,704 | |
GOPRO INC | COM | 38268T103 | 3,000 | 233 | SH | DFND | 5 | 0 | 0 | 233 | |
GOPRO INC CLASS A | COM | 38268T103 | 27,000 | 2,217 | SH | SOLE | 1 | 2,217 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 289,000 | 11,159 | SH | SOLE | 1 | 11,159 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1,000 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
GOVERNMENT PPTYS INCOME TR | COM | 38376A103 | 115,000 | 6,430 | SH | DFND | 4 | 0 | 0 | 6,430 | |
GOVERNMENT PPTYS INCOME TR | COM | 38376A103 | 812,000 | 45,490 | SH | DFND | 3 | 0 | 0 | 45,490 | |
GOVERNMENT PPTYS INCOME TR | COM | 38376A103 | 2,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 950,000 | 53,205 | SH | SOLE | 1 | 53,205 | 0 | 0 | |
GP STRATEGIES CORP W/D | COM | 36225V104 | 209,000 | 7,643 | SH | SOLE | 1 | 7,643 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | COM | 400506101 | 44,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GRACO INC | COM | 384109104 | 8,922,000 | 106,268 | SH | SOLE | 1 | 106,268 | 0 | 0 | |
GRACO INC | COM | 384109104 | 200,000 | 2,387 | SH | DFND | 4 | 0 | 0 | 2,387 | |
GRACO INC | COM | 384109104 | 18,000 | 215 | SH | DFND | 3 | 0 | 0 | 215 | |
GRACO INC | COM | 384109104 | 9,000 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
GRACO INC | COM | 384109104 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
GRAHAM CORP | COM | 384556106 | 118,000 | 5,931 | SH | SOLE | 1 | 5,931 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 4,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
GRAHAM HOLDINGS CO CLASS B | COM | 384637104 | 3,983,000 | 8,297 | SH | SOLE | 1 | 8,297 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 33,000 | 143 | SH | DFND | 4 | 0 | 0 | 143 | |
GRAINGER W W INC | COM | 384802104 | 64,000 | 272 | SH | DFND | 3 | 0 | 0 | 272 | |
GRAINGER W W INC | COM | 384802104 | 22,000 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
GRAMERCY PPTY TR | COM | 385002100 | 48,000 | 5,717 | SH | DFND | 4 | 0 | 0 | 5,717 | |
GRAMERCY PPTY TR | COM | 385002100 | 253,000 | 29,923 | SH | DFND | 3 | 0 | 0 | 29,923 | |
GRAMERCY PPTY TR | COM | 385002100 | 524,000 | 62,004 | SH | DFND | 2 | 0 | 0 | 62,004 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 2,076,000 | 245,670 | SH | SOLE | 1 | 245,670 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,178,000 | 27,571 | SH | SOLE | 1 | 27,571 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,000 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 4,684,000 | 97,995 | SH | SOLE | 1 | 97,995 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 124,000 | 9,637 | SH | SOLE | 1 | 9,637 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 433,000 | 36,974 | SH | SOLE | 1 | 36,974 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
GRAY TELEVISION INC | COM | 389375106 | 2,000 | 158 | SH | DFND | 2 | 0 | 0 | 158 | |
GREAT AJAX CORP | COM | 38983D300 | 28,000 | 2,541 | SH | SOLE | 1 | 2,541 | 0 | 0 | |
GREAT BASIN SCIENTIFIC INC | COM | 39013L502 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
GREAT LAKES DREDGE + DOCK CO | COM | 390607109 | 158,000 | 35,376 | SH | SOLE | 1 | 35,376 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 1,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 9,629,000 | 298,569 | SH | SOLE | 1 | 298,569 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 7,000 | 222 | SH | DFND | 4 | 0 | 0 | 222 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 106,000 | 3,277 | SH | DFND | 3 | 0 | 0 | 3,277 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 10,000 | 318 | SH | DFND | 2 | 0 | 0 | 318 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 10,000 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 228,000 | 6,139 | SH | SOLE | 1 | 6,139 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 660,000 | 24,204 | SH | SOLE | 1 | 24,204 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 684,000 | 19,201 | SH | SOLE | 1 | 19,201 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 45,000 | 5,961 | SH | SOLE | 1 | 5,961 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 95,000 | 12,515 | SH | SOLE | 1 | 12,515 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 11,000 | 465 | SH | DFND | 4 | 0 | 0 | 465 | |
GREEN DOT CORP CLASS A | COM | 39304D102 | 792,000 | 34,481 | SH | SOLE | 1 | 34,481 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 452,000 | 28,324 | SH | SOLE | 1 | 28,324 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 549,000 | 19,846 | SH | SOLE | 1 | 19,846 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 15,000 | 556 | SH | DFND | 4 | 0 | 0 | 556 | |
GREENBRIER COS INC | COM | 393657101 | 2,000 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
GREENBRIER COS INC | COM | 393657101 | 157,000 | 5,692 | SH | DFND | 2 | 0 | 0 | 5,692 | |
GREENBRIER COS INC | COM | 393657101 | 2,000 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
GREENHILL & CO INC | COM | 395259104 | 1,000 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
GREENHILL + CO INC | COM | 395259104 | 485,000 | 21,826 | SH | SOLE | 1 | 21,826 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD A | COM | G4095J109 | 369,000 | 16,939 | SH | SOLE | 1 | 16,939 | 0 | 0 | |
GREIF INC | COM | 397624107 | 17,000 | 507 | SH | DFND | 4 | 0 | 0 | 507 | |
GREIF INC CL A | COM | 397624107 | 2,222,000 | 67,844 | SH | SOLE | 1 | 67,844 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 388,000 | 25,086 | SH | SOLE | 1 | 25,086 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,022,000 | 17,419 | SH | SOLE | 1 | 17,419 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,000 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
GROUPE CGI INC | COM | 39945C109 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
GROUPON INC | COM | 399473107 | 45,000 | 11,236 | SH | SOLE | 1 | 11,236 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 59,000 | 14,700 | SH | DFND | 3 | 0 | 0 | 14,700 | |
GROUPON INC | COM | 399473107 | 60,000 | 15,006 | SH | DFND | 2 | 0 | 0 | 15,006 | |
GRUBHUB INC | COM | 400110102 | 1,107,000 | 44,036 | SH | SOLE | 1 | 44,036 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,000 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
GRUPO FINANCIERO SANTANDER M | COM | 40053C105 | 3,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
GRUPO FINANCIERO SANTANDER M | COM | 40053C105 | 7,000 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
GRUPO SIMEC S A B DE C V | COM | 400491106 | 8,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
GRUPO TELEVISA SA | COM | 40049J206 | 10,000 | 360 | SH | DFND | 3 | 0 | 0 | 360 | |
GRUPO TELEVISA SA | COM | 40049J206 | 1,000 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
GSI GROUP INC | COM | 36191C205 | 285,000 | 20,151 | SH | SOLE | 1 | 20,151 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 4,000 | 646 | SH | DFND | 4 | 0 | 0 | 646 | |
GSV CAP CORP | COM | 36191J101 | 17,000 | 2,985 | SH | DFND | 3 | 0 | 0 | 2,985 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 237,000 | 14,320 | SH | SOLE | 1 | 14,320 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 1,000 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
GUANGSHEN RY LTD | COM | 40065W107 | 1,000 | 31 | SH | DFND | 4 | 0 | 0 | 31 | |
GUARANTY BANCORP | COM | 40075T607 | 134,000 | 8,680 | SH | SOLE | 1 | 8,680 | 0 | 0 | |
GUESS INC | COM | 401617105 | 4,000 | 199 | SH | DFND | 4 | 0 | 0 | 199 | |
GUESS INC | COM | 401617105 | 8,000 | 445 | SH | DFND | 2 | 0 | 0 | 445 | |
GUESS? INC | COM | 401617105 | 2,953,000 | 157,332 | SH | SOLE | 1 | 157,332 | 0 | 0 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 5,000 | 230 | SH | DFND | 3 | 0 | 0 | 230 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 159,000 | 10,448 | SH | DFND | 4 | 0 | 0 | 10,448 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 8,000 | 543 | SH | DFND | 5 | 0 | 0 | 543 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 74,000 | 10,100 | SH | DFND | 4 | 0 | 0 | 10,100 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 7,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
GUGGENHEIM STRATEGIC OPP FD | COM | 40167F101 | 19,000 | 1,123 | SH | DFND | 4 | 0 | 0 | 1,123 | |
GUGGENHEIM STRATEGIC OPP FD | COM | 40167F101 | 96,000 | 5,659 | SH | DFND | 3 | 0 | 0 | 5,659 | |
GUGGENHEIM STRATEGIC OPP FD | COM | 40167F101 | 1,000 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 48,000 | 11,149 | SH | SOLE | 1 | 11,149 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,213,000 | 40,627 | SH | SOLE | 1 | 40,627 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 18,000 | 2,258 | SH | SOLE | 1 | 2,258 | 0 | 0 | |
GULFMARK OFFSHORE INC | COM | 402629208 | 13,000 | 2,095 | SH | DFND | 5 | 0 | 0 | 2,095 | |
GULFMARK OFFSHORE INC CL A | COM | 402629208 | 119,000 | 19,367 | SH | SOLE | 1 | 19,367 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 6,738,000 | 237,755 | SH | SOLE | 1 | 237,755 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 3,000 | 120 | SH | DFND | 4 | 0 | 0 | 120 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,000 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
GULFPORT ENERGY CORP | COM | 402635304 | 533,000 | 18,814 | SH | DFND | 2 | 0 | 0 | 18,814 | |
GW PHARMACEUTICALS PLC | COM | 36197T103 | 17,000 | 230 | SH | DFND | 4 | 0 | 0 | 230 | |
GW PHARMACEUTICALS PLC | COM | 36197T103 | 2,000 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
GW PHARMACEUTICALS PLC | COM | 36197T103 | 14,000 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
GW PHARMACEUTICALS PLC | COM | 36197T103 | 1,000 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,000 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
H.B. FULLER CO. | COM | 359694106 | 1,611,000 | 37,959 | SH | SOLE | 1 | 37,959 | 0 | 0 | |
H+E EQUIPMENT SERVICES INC | COM | 404030108 | 320,000 | 18,281 | SH | SOLE | 1 | 18,281 | 0 | 0 | |
H+R BLOCK INC | COM | 093671105 | 4,803,000 | 181,791 | SH | SOLE | 1 | 181,791 | 0 | 0 | |
HABIT RESTAURANTS INC | COM | 40449J103 | 282,000 | 15,135 | SH | DFND | 3 | 0 | 0 | 15,135 | |
HABIT RESTAURANTS INC/THE A | COM | 40449J103 | 125,000 | 6,732 | SH | SOLE | 1 | 6,732 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 212,000 | 14,024 | SH | SOLE | 1 | 14,024 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 1,359,000 | 38,844 | SH | SOLE | 1 | 38,844 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,125,000 | 198,612 | SH | SOLE | 1 | 198,612 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 77,000 | 1,890 | SH | DFND | 4 | 0 | 0 | 1,890 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 227,000 | 5,546 | SH | DFND | 3 | 0 | 0 | 5,546 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,000 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10,000 | 252 | SH | DFND | 5 | 0 | 0 | 252 | |
HALCON RES CORP | COM | 40537Q506 | 4,000 | 4,336 | SH | DFND | 3 | 0 | 0 | 4,336 | |
HALCON RES CORP | COM | 40537Q506 | 30,000 | 30,958 | SH | DFND | 2 | 0 | 0 | 30,958 | |
HALCON RESOURCES CORP | COM | 40537Q506 | 41,000 | 43,016 | SH | SOLE | 1 | 43,016 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 29,000 | 6,377 | SH | SOLE | 1 | 6,377 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,233,000 | 286,465 | SH | SOLE | 1 | 286,465 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 183,000 | 5,136 | SH | DFND | 4 | 0 | 0 | 5,136 | |
HALLIBURTON CO | COM | 406216101 | 886,000 | 24,802 | SH | DFND | 3 | 0 | 0 | 24,802 | |
HALLIBURTON CO | COM | 406216101 | 275,000 | 7,709 | SH | DFND | 2 | 0 | 0 | 7,709 | |
HALLIBURTON CO | COM | 406216101 | 122,000 | 3,409 | SH | DFND | 5 | 0 | 0 | 3,409 | |
HALLIBURTON CO | OPTION | 406216901 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | 5 |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 95,000 | 8,278 | SH | SOLE | 1 | 8,278 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 588,000 | 62,122 | SH | SOLE | 1 | 62,122 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,000 | 1,050 | SH | DFND | 3 | 0 | 0 | 1,050 | |
HALYARD HEALTH INC | COM | 40650V100 | 3,330,000 | 115,900 | SH | SOLE | 1 | 115,900 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,000 | 48 | SH | DFND | 4 | 0 | 0 | 48 | |
HALYARD HEALTH INC | COM | 40650V100 | 24,000 | 821 | SH | DFND | 3 | 0 | 0 | 821 | |
HALYARD HEALTH INC | COM | 40650V100 | 6,000 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,000 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
HAMPTON ROADS BANKSHARES INC | COM | 409321502 | 36,000 | 20,074 | SH | SOLE | 1 | 20,074 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 4,431,000 | 192,993 | SH | SOLE | 1 | 192,993 | 0 | 0 | |
HANCOCK JOHN INV TRUST | COM | 41013P749 | 21,000 | 1,917 | SH | DFND | 5 | 0 | 0 | 1,917 | |
HANCOCK JOHN PFD INCOME FD | COM | 41013W108 | 22,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
HANCOCK JOHN PFD INCOME FD | COM | 41013W108 | 86,000 | 3,887 | SH | DFND | 3 | 0 | 0 | 3,887 | |
HANCOCK JOHN PFD INCOME FD | COM | 41013W108 | 480,000 | 21,595 | SH | DFND | 2 | 0 | 0 | 21,595 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 20,000 | 1,063 | SH | DFND | 4 | 0 | 0 | 1,063 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 120,000 | 5,654 | SH | DFND | 4 | 0 | 0 | 5,654 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 19,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 126,000 | 6,675 | SH | DFND | 2 | 0 | 0 | 6,675 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 47,000 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
HANCOCK JOHN PREMUIM DIV FD | COM | 41013T105 | 202,000 | 13,388 | SH | DFND | 4 | 0 | 0 | 13,388 | |
HANCOCK JOHN PREMUIM DIV FD | COM | 41013T105 | 855,000 | 56,565 | SH | DFND | 3 | 0 | 0 | 56,565 | |
HANCOCK JOHN PREMUIM DIV FD | COM | 41013T105 | 65,000 | 4,322 | SH | DFND | 2 | 0 | 0 | 4,322 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 286,000 | 12,536 | SH | DFND | 4 | 0 | 0 | 12,536 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,000 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
HANDY + HARMAN LTD | COM | 410315105 | 42,000 | 1,533 | SH | SOLE | 1 | 1,533 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,036,000 | 142,405 | SH | SOLE | 1 | 142,405 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 86,000 | 3,035 | SH | DFND | 4 | 0 | 0 | 3,035 | |
HANESBRANDS INC | COM | 410345102 | 2,000 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
HANESBRANDS INC | COM | 410345102 | 46,000 | 1,631 | SH | DFND | 2 | 0 | 0 | 1,631 | |
HANG LUNG PROPERTIES LTD | COM | 603050006 | 235,000 | 123,000 | SH | SOLE | 1 | 123,000 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 134,000 | 20,669 | SH | SOLE | 1 | 20,669 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 531,000 | 24,126 | SH | SOLE | 1 | 24,126 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 13,000 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 423,000 | 21,984 | SH | SOLE | 1 | 21,984 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,000 | 33 | SH | DFND | 4 | 0 | 0 | 33 | |
HANOVER INS GROUP INC | COM | 410867105 | 90,000 | 998 | SH | DFND | 3 | 0 | 0 | 998 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 7,487,000 | 82,991 | SH | SOLE | 1 | 82,991 | 0 | 0 | |
HANWHA Q CELL CO LTD | COM | 41135V301 | 0 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,363,000 | 85,002 | SH | SOLE | 1 | 85,002 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 120,000 | 2,342 | SH | DFND | 4 | 0 | 0 | 2,342 | |
HARLEY DAVIDSON INC | COM | 412822108 | 136,000 | 2,644 | SH | DFND | 3 | 0 | 0 | 2,644 | |
HARLEY DAVIDSON INC | COM | 412822108 | 61,000 | 1,183 | SH | DFND | 2 | 0 | 0 | 1,183 | |
HARLEY DAVIDSON INC | COM | 412822108 | 126,000 | 2,462 | SH | DFND | 5 | 0 | 0 | 2,462 | |
HARMAN INTERNATIONAL | COM | 413086109 | 2,392,000 | 26,868 | SH | SOLE | 1 | 26,868 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,000 | 16 | SH | DFND | 4 | 0 | 0 | 16 | |
HARMAN INTL INDS INC | COM | 413086109 | 51,000 | 571 | SH | DFND | 3 | 0 | 0 | 571 | |
HARMAN INTL INDS INC | COM | 413086109 | 707,000 | 7,936 | SH | DFND | 2 | 0 | 0 | 7,936 | |
HARMONIC INC | COM | 413160102 | 211,000 | 64,671 | SH | SOLE | 1 | 64,671 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 5,000 | 1,680 | SH | DFND | 3 | 0 | 0 | 1,680 | |
HARRIS CORP | COM | 413875105 | 4,623,000 | 59,381 | SH | SOLE | 1 | 59,381 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,000 | 81 | SH | DFND | 4 | 0 | 0 | 81 | |
HARRIS CORP DEL | COM | 413875105 | 91,000 | 1,168 | SH | DFND | 3 | 0 | 0 | 1,168 | |
HARRIS CORP DEL | COM | 413875105 | 5,000 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
HARRIS CORP DEL | COM | 413875105 | 5,000 | 62 | SH | DFND | 5 | 0 | 0 | 62 | |
HARSCO CORP | COM | 415864107 | 329,000 | 60,412 | SH | SOLE | 1 | 60,412 | 0 | 0 | |
HARTE HANKS INC | COM | 416196103 | 92,000 | 36,199 | SH | SOLE | 1 | 36,199 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 7,986,000 | 173,309 | SH | SOLE | 1 | 173,309 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,000 | 17 | SH | DFND | 4 | 0 | 0 | 17 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 201,000 | 4,370 | SH | DFND | 3 | 0 | 0 | 4,370 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 54,000 | 1,175 | SH | DFND | 2 | 0 | 0 | 1,175 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 47,000 | 1,025 | SH | DFND | 5 | 0 | 0 | 1,025 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 2,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 59,000 | 19,592 | SH | SOLE | 1 | 19,592 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 3,000 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 0 | 287 | SH | DFND | 2 | 0 | 0 | 287 | |
HASBRO INC | COM | 418056107 | 3,493,000 | 43,610 | SH | SOLE | 1 | 43,610 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 29,000 | 357 | SH | DFND | 4 | 0 | 0 | 357 | |
HASBRO INC | COM | 418056107 | 390,000 | 4,875 | SH | DFND | 3 | 0 | 0 | 4,875 | |
HASBRO INC | COM | 418056107 | 123,000 | 1,537 | SH | DFND | 2 | 0 | 0 | 1,537 | |
HASBRO INC | COM | 418056107 | 175,000 | 2,179 | SH | DFND | 5 | 0 | 0 | 2,179 | |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 811,000 | 56,691 | SH | SOLE | 1 | 56,691 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 8,000 | 568 | SH | DFND | 4 | 0 | 0 | 568 | |
HATTERAS FINL CORP | COM | 41902R103 | 11,000 | 754 | SH | DFND | 3 | 0 | 0 | 754 | |
HATTERAS FINL CORP | COM | 41902R103 | 49,000 | 3,423 | SH | DFND | 2 | 0 | 0 | 3,423 | |
HATTERAS FINL CORP | COM | 41902R103 | 24,000 | 1,650 | SH | DFND | 5 | 0 | 0 | 1,650 | |
HAVERTY FURNITURE | COM | 419596101 | 324,000 | 15,328 | SH | SOLE | 1 | 15,328 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 940,000 | 29,022 | SH | DFND | 4 | 0 | 0 | 29,022 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 129,000 | 3,988 | SH | DFND | 3 | 0 | 0 | 3,988 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 56,000 | 1,725 | SH | DFND | 2 | 0 | 0 | 1,725 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 6,754,000 | 208,462 | SH | SOLE | 1 | 208,462 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,697,000 | 35,953 | SH | SOLE | 1 | 35,953 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,632,000 | 34,584 | SH | DFND | 3 | 0 | 0 | 34,584 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 340,000 | 7,215 | SH | DFND | 2 | 0 | 0 | 7,215 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 148,000 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 282,000 | 7,820 | SH | SOLE | 1 | 7,820 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 4,000 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 343,000 | 9,393 | SH | SOLE | 1 | 9,393 | 0 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 44,000 | 11,538 | SH | SOLE | 1 | 11,538 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 11,497,000 | 147,306 | SH | SOLE | 1 | 147,306 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 58,000 | 745 | SH | DFND | 4 | 0 | 0 | 745 | |
HCA HOLDINGS INC | COM | 40412C101 | 34,000 | 440 | SH | DFND | 3 | 0 | 0 | 440 | |
HCA HOLDINGS INC | COM | 40412C101 | 21,000 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
HCA HOLDINGS INC | COM | 40412C101 | 19,000 | 243 | SH | DFND | 5 | 0 | 0 | 243 | |
HCI GROUP INC | COM | 40416E103 | 217,000 | 6,529 | SH | SOLE | 1 | 6,529 | 0 | 0 | |
HCP INC | COM | 40414L109 | 7,308,000 | 224,297 | SH | SOLE | 1 | 224,297 | 0 | 0 | |
HCP INC | COM | 40414L109 | 112,000 | 3,452 | SH | DFND | 4 | 0 | 0 | 3,452 | |
HCP INC | COM | 40414L109 | 1,246,000 | 38,229 | SH | DFND | 3 | 0 | 0 | 38,229 | |
HCP INC | COM | 40414L109 | 734,000 | 22,520 | SH | DFND | 2 | 0 | 0 | 22,520 | |
HCP INC | COM | 40414L109 | 26,000 | 811 | SH | DFND | 5 | 0 | 0 | 811 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 17,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 10,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,000 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 140,000 | 4,239 | SH | SOLE | 1 | 4,239 | 0 | 0 | |
HDFC BANK LTD | COM | 40415F101 | 1,000 | 19 | SH | DFND | 4 | 0 | 0 | 19 | |
HDFC BANK LTD | COM | 40415F101 | 27,000 | 435 | SH | DFND | 2 | 0 | 0 | 435 | |
HEADWATERS INC | COM | 42210P102 | 1,105,000 | 55,674 | SH | SOLE | 1 | 55,674 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 18,000 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 7,820,000 | 253,166 | SH | SOLE | 1 | 253,166 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,989,000 | 54,038 | SH | SOLE | 1 | 54,038 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 473,000 | 12,843 | SH | DFND | 4 | 0 | 0 | 12,843 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 22,000 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 372,000 | 12,632 | SH | DFND | 4 | 0 | 0 | 12,632 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 1,275,000 | 43,346 | SH | DFND | 3 | 0 | 0 | 43,346 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 150,000 | 5,090 | SH | DFND | 2 | 0 | 0 | 5,090 | |
HEALTHCARE TRUST OF AME CL A | COM | 42225P501 | 126,000 | 4,295 | SH | SOLE | 1 | 4,295 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 670,000 | 27,171 | SH | SOLE | 1 | 27,171 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 12,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
HEALTHSOUTH CORP | COM | 421924309 | 1,000 | 32 | SH | DFND | 4 | 0 | 0 | 32 | |
HEALTHSOUTH CORP | COM | 421924309 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
HEALTHSOUTH CORP | COM | 421924309 | 2,000 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
HEALTHSOUTH CORP W/D | COM | 421924309 | 1,992,000 | 52,927 | SH | SOLE | 1 | 52,927 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 417,000 | 18,896 | SH | SOLE | 1 | 18,896 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 237,000 | 23,480 | SH | SOLE | 1 | 23,480 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 1,000 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 732,000 | 39,474 | SH | SOLE | 1 | 39,474 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 6,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 321,000 | 10,436 | SH | SOLE | 1 | 10,436 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 2,647,000 | 27,409 | SH | SOLE | 1 | 27,409 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 5,000 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 318,000 | 10,106 | SH | SOLE | 1 | 10,106 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
HECLA MINING CO | COM | 422704106 | 603,000 | 216,914 | SH | SOLE | 1 | 216,914 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 6,000 | 1,998 | SH | DFND | 4 | 0 | 0 | 1,998 | |
HECLA MNG CO | COM | 422704106 | 15,000 | 5,500 | SH | DFND | 3 | 0 | 0 | 5,500 | |
HECLA MNG CO | COM | 422704106 | 28,000 | 10,080 | SH | DFND | 2 | 0 | 0 | 10,080 | |
HEICO CORP | COM | 422806109 | 677,000 | 11,265 | SH | SOLE | 1 | 11,265 | 0 | 0 | |
HEICO CORP CLASS A | COM | 422806208 | 1,113,000 | 23,378 | SH | SOLE | 1 | 23,378 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,000 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
HEIDRICK + STRUGGLES INTL | COM | 422819102 | 323,000 | 13,643 | SH | SOLE | 1 | 13,643 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 62,000 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,000 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,225,000 | 21,454 | SH | SOLE | 1 | 21,454 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 442,000 | 78,897 | SH | SOLE | 1 | 78,897 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | BOND | 42330PAG2 | 12,000 | 15 | PRN | DFND | 2 | 0 | 0 | 15 | |
HELMERICH & PAYNE INC | COM | 423452101 | 10,000 | 175 | SH | DFND | 4 | 0 | 0 | 175 | |
HELMERICH & PAYNE INC | COM | 423452101 | 45,000 | 763 | SH | DFND | 3 | 0 | 0 | 763 | |
HELMERICH & PAYNE INC | COM | 423452101 | 108,000 | 1,841 | SH | DFND | 2 | 0 | 0 | 1,841 | |
HELMERICH & PAYNE INC | COM | 423452101 | 26,000 | 439 | SH | DFND | 5 | 0 | 0 | 439 | |
HELMERICH + PAYNE | COM | 423452101 | 364,256,000 | 6,203,267 | SH | SOLE | 1 | 6,203,267 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 78,000 | 5,915 | SH | SOLE | 1 | 5,915 | 0 | 0 | |
HENNES + MAURITZ AB B SHS | COM | 568743900 | 820,000 | 24,590 | SH | SOLE | 1 | 24,590 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 11,000 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 79,000 | 933 | SH | DFND | 3 | 0 | 0 | 933 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 292,000 | 3,448 | SH | DFND | 2 | 0 | 0 | 3,448 | |
HENRY SCHEIN INC | COM | 806407102 | 5,741,000 | 33,254 | SH | SOLE | 1 | 33,254 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 119,000 | 1,934 | SH | SOLE | 1 | 1,934 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 16,000 | 255 | SH | DFND | 4 | 0 | 0 | 255 | |
HERBALIFE LTD | COM | G4412G101 | 77,000 | 1,249 | SH | DFND | 3 | 0 | 0 | 1,249 | |
HERBALIFE LTD | COM | G4412G101 | 39,000 | 628 | SH | DFND | 2 | 0 | 0 | 628 | |
HERBALIFE LTD | COM | G4412G101 | 8,000 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
HERCULES CAPITAL INC | COM | 427096508 | 11,000 | 890 | SH | DFND | 4 | 0 | 0 | 890 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,175,000 | 97,860 | SH | DFND | 3 | 0 | 0 | 97,860 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,000 | 121 | SH | DFND | 2 | 0 | 0 | 121 | |
HERCULES OFFSHORE INC | COM | 427093307 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 123,000 | 12,313 | SH | SOLE | 1 | 12,313 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 73,000 | 7,360 | SH | SOLE | 1 | 7,360 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 311,000 | 17,713 | SH | SOLE | 1 | 17,713 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 8,000 | 463 | SH | DFND | 3 | 0 | 0 | 463 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 231,000 | 14,466 | SH | SOLE | 1 | 14,466 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 107,000 | 13,740 | SH | SOLE | 1 | 13,740 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 4,594,000 | 148,727 | SH | SOLE | 1 | 148,727 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 321,000 | 16,924 | SH | SOLE | 1 | 16,924 | 0 | 0 | |
HERSHA HOSPITALITY TR | COM | 427825500 | 3,000 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 564,000 | 26,429 | SH | SOLE | 1 | 26,429 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 106,000 | 1,154 | SH | DFND | 4 | 0 | 0 | 1,154 | |
HERSHEY CO | COM | 427866108 | 405,000 | 4,397 | SH | DFND | 3 | 0 | 0 | 4,397 | |
HERSHEY CO | COM | 427866108 | 483,000 | 5,249 | SH | DFND | 2 | 0 | 0 | 5,249 | |
HERSHEY CO | COM | 427866108 | 2,000 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
HERSHEY CO/THE | COM | 427866108 | 6,528,000 | 70,885 | SH | SOLE | 1 | 70,885 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 192,000 | 18,259 | SH | SOLE | 1 | 18,259 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 42,000 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 16,000 | 1,553 | SH | DFND | 3 | 0 | 0 | 1,553 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 35,000 | 3,283 | SH | DFND | 2 | 0 | 0 | 3,283 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,000 | 336 | SH | DFND | 5 | 0 | 0 | 336 | |
HESKA CORP | COM | 42805E306 | 95,000 | 3,333 | SH | SOLE | 1 | 3,333 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 95,000 | 3,327 | SH | DFND | 3 | 0 | 0 | 3,327 | |
HESS CORP | COM | 42809H107 | 5,122,000 | 97,288 | SH | SOLE | 1 | 97,288 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 27,000 | 508 | SH | DFND | 4 | 0 | 0 | 508 | |
HESS CORP | COM | 42809H107 | 7,000 | 135 | SH | DFND | 3 | 0 | 0 | 135 | |
HESS CORP | COM | 42809H107 | 5,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
HESS CORP | COM | 42809H107 | 8,000 | 154 | SH | DFND | 5 | 0 | 0 | 154 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 12,163,000 | 685,999 | SH | SOLE | 1 | 685,999 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51,000 | 2,876 | SH | DFND | 4 | 0 | 0 | 2,876 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 203,000 | 11,425 | SH | DFND | 3 | 0 | 0 | 11,425 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 43,000 | 2,433 | SH | DFND | 2 | 0 | 0 | 2,433 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,000 | 888 | SH | DFND | 5 | 0 | 0 | 888 | |
HEXCEL CORP | COM | 428291108 | 105,000 | 2,396 | SH | SOLE | 1 | 2,396 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 24,000 | 551 | SH | DFND | 4 | 0 | 0 | 551 | |
HEXCEL CORP NEW | COM | 428291108 | 5,000 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
HEXCEL CORP NEW | COM | 428291108 | 1,000 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
HEXCEL CORP NEW | COM | 428291108 | 11,000 | 262 | SH | DFND | 5 | 0 | 0 | 262 | |
HFF INC CLASS A | COM | 40418F108 | 770,000 | 27,986 | SH | SOLE | 1 | 27,986 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 606,000 | 16,884 | SH | SOLE | 1 | 16,884 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 14,000 | 2,768 | SH | DFND | 4 | 0 | 0 | 2,768 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 8,000 | 1,530 | SH | DFND | 3 | 0 | 0 | 1,530 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 2,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 3,000 | 625 | SH | DFND | 5 | 0 | 0 | 625 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 14,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 14,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 12,000 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 11,349,000 | 237,375 | SH | SOLE | 1 | 237,375 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 72,000 | 21,426 | SH | SOLE | 1 | 21,426 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 15,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
HILL ROM HOLDINGS INC | COM | 431475102 | 5,509,000 | 109,517 | SH | SOLE | 1 | 109,517 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,422,000 | 47,480 | SH | SOLE | 1 | 47,480 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 842,000 | 44,601 | SH | SOLE | 1 | 44,601 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,000 | 178 | SH | DFND | 3 | 0 | 0 | 178 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 11,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 291,000 | 12,919 | SH | SOLE | 1 | 12,919 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 92,000 | 769 | SH | SOLE | 1 | 769 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
HMS HOLDINGS CORP | COM | 40425J101 | 947,000 | 66,024 | SH | SOLE | 1 | 66,024 | 0 | 0 | |
HNI CORP | COM | 404251100 | 4,310,000 | 110,030 | SH | SOLE | 1 | 110,030 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM | Y3262R100 | 6,000 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 2,000 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
HOLLYFRONTIER CORP | COM | 436106108 | 12,273,000 | 347,472 | SH | SOLE | 1 | 347,472 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
HOLLYFRONTIER CORP | COM | 436106108 | 65,000 | 1,830 | SH | DFND | 3 | 0 | 0 | 1,830 | |
HOLLYFRONTIER CORP | COM | 436106108 | 162,000 | 4,580 | SH | DFND | 2 | 0 | 0 | 4,580 | |
HOLLYFRONTIER CORP | COM | 436106108 | 139,000 | 3,923 | SH | DFND | 5 | 0 | 0 | 3,923 | |
HOLLYSYS AUTOMATION TECHNOLO | COM | G45667105 | 2,000 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
HOLOGIC INC | COM | 436440101 | 2,894,000 | 83,806 | SH | SOLE | 1 | 83,806 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 54,000 | 1,553 | SH | DFND | 3 | 0 | 0 | 1,553 | |
HOLOGIC INC | COM | 436440101 | 1,000 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
HOLOGIC INC | COM | 436440101 | 10,000 | 280 | SH | DFND | 5 | 0 | 0 | 280 | |
HOME BANCSHARES INC | COM | 436893200 | 1,791,000 | 43,735 | SH | SOLE | 1 | 43,735 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 65,586,000 | 491,542 | SH | SOLE | 1 | 491,542 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,266,000 | 9,489 | SH | DFND | 4 | 0 | 0 | 9,489 | |
HOME DEPOT INC | COM | 437076102 | 4,216,000 | 31,598 | SH | DFND | 3 | 0 | 0 | 31,598 | |
HOME DEPOT INC | COM | 437076102 | 2,474,000 | 18,540 | SH | DFND | 2 | 0 | 0 | 18,540 | |
HOME DEPOT INC | COM | 437076102 | 617,000 | 4,625 | SH | DFND | 5 | 0 | 0 | 4,625 | |
HOMESTREET INC | COM | 43785V102 | 269,000 | 12,919 | SH | SOLE | 1 | 12,919 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 217,000 | 11,851 | SH | SOLE | 1 | 11,851 | 0 | 0 | |
HONDA MOTOR LTD | COM | 438128308 | 10,000 | 383 | SH | DFND | 4 | 0 | 0 | 383 | |
HONDA MOTOR LTD | COM | 438128308 | 61,000 | 2,227 | SH | DFND | 3 | 0 | 0 | 2,227 | |
HONDA MOTOR LTD | COM | 438128308 | 1,000 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 27,913,000 | 249,116 | SH | SOLE | 1 | 249,116 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 493,000 | 4,396 | SH | DFND | 4 | 0 | 0 | 4,396 | |
HONEYWELL INTL INC | COM | 438516106 | 3,011,000 | 26,875 | SH | DFND | 3 | 0 | 0 | 26,875 | |
HONEYWELL INTL INC | COM | 438516106 | 412,000 | 3,679 | SH | DFND | 2 | 0 | 0 | 3,679 | |
HONEYWELL INTL INC | COM | 438516106 | 389,000 | 3,472 | SH | DFND | 5 | 0 | 0 | 3,472 | |
HONGLI CLEAN ENERGY TECHNOLO | COM | 438586109 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
HOOKER FURNITURE CORP | COM | 439038100 | 208,000 | 6,332 | SH | SOLE | 1 | 6,332 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 97,000 | 2,945 | SH | DFND | 3 | 0 | 0 | 2,945 | |
HOPFED BANCORP INC | COM | 439734104 | 4,000 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
HORACE MANN EDUCATORS | COM | 440327104 | 979,000 | 30,906 | SH | SOLE | 1 | 30,906 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,000 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
HORIZON BANCORP INDIANA | COM | 440407104 | 134,000 | 5,406 | SH | SOLE | 1 | 5,406 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 133,000 | 10,609 | SH | SOLE | 1 | 10,609 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 30,000 | 1,810 | SH | DFND | 4 | 0 | 0 | 1,810 | |
HORIZON PHARMA PLC | COM | G4617B105 | 33,000 | 2,007 | SH | DFND | 3 | 0 | 0 | 2,007 | |
HORIZON PHARMA PLC | COM | G4617B105 | 4,000 | 233 | SH | DFND | 2 | 0 | 0 | 233 | |
HORIZON PHARMA PLC | COM | G4617B105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 15,000 | 1,280 | SH | DFND | 5 | 0 | 0 | 1,280 | |
HORMEL FOODS CORP | COM | 440452100 | 3,974,000 | 91,904 | SH | SOLE | 1 | 91,904 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 24,000 | 560 | SH | DFND | 4 | 0 | 0 | 560 | |
HORMEL FOODS CORP | COM | 440452100 | 116,000 | 2,692 | SH | DFND | 3 | 0 | 0 | 2,692 | |
HORMEL FOODS CORP | COM | 440452100 | 689,000 | 15,924 | SH | DFND | 2 | 0 | 0 | 15,924 | |
HORMEL FOODS CORP | COM | 440452100 | 22,000 | 508 | SH | DFND | 5 | 0 | 0 | 508 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 240,000 | 24,135 | SH | SOLE | 1 | 24,135 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 50,000 | 4,434 | SH | SOLE | 1 | 4,434 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM | 44106M102 | 10,000 | 365 | SH | DFND | 4 | 0 | 0 | 365 | |
HOSPITALITY PPTYS TR | COM | 44106M102 | 63,000 | 2,371 | SH | DFND | 3 | 0 | 0 | 2,371 | |
HOSPITALITY PPTYS TR | COM | 44106M102 | 26,000 | 987 | SH | DFND | 2 | 0 | 0 | 987 | |
HOSPITALITY PPTYS TR | COM | 44106M102 | 8,000 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 7,795,000 | 293,489 | SH | SOLE | 1 | 293,489 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,000 | 95 | SH | DFND | 4 | 0 | 0 | 95 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 43,000 | 2,550 | SH | DFND | 3 | 0 | 0 | 2,550 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 40,000 | 2,379 | SH | DFND | 2 | 0 | 0 | 2,379 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 77,000 | 4,582 | SH | DFND | 5 | 0 | 0 | 4,582 | |
HOST HOTELS + RESORTS INC | COM | 44107P104 | 5,614,000 | 336,140 | SH | SOLE | 1 | 336,140 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,598,000 | 80,157 | SH | SOLE | 1 | 80,157 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
HOULIHAN LOKEY INC | COM | 441593100 | 173,000 | 6,961 | SH | SOLE | 1 | 6,961 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 3,000 | 498 | SH | DFND | 5 | 0 | 0 | 498 | |
HOVNANIAN ENTERPRISES A | COM | 442487203 | 109,000 | 69,887 | SH | SOLE | 1 | 69,887 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 0 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 3,000 | 1,615 | SH | DFND | 3 | 0 | 0 | 1,615 | |
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 1,000 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
HOWARD HUGHES CORP | COM | 44267D107 | 26,000 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
HOWARD HUGHES CORP | COM | 44267D107 | 35,000 | 332 | SH | DFND | 3 | 0 | 0 | 332 | |
HOWARD HUGHES CORP | COM | 44267D107 | 69,000 | 649 | SH | DFND | 2 | 0 | 0 | 649 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 131,000 | 1,233 | SH | SOLE | 1 | 1,233 | 0 | 0 | |
HP INC | COM | 40434L105 | 9,878,000 | 801,764 | SH | SOLE | 1 | 801,764 | 0 | 0 | |
HP INC | COM | 40434L105 | 37,000 | 2,995 | SH | DFND | 4 | 0 | 0 | 2,995 | |
HP INC | COM | 40434L105 | 146,000 | 11,888 | SH | DFND | 3 | 0 | 0 | 11,888 | |
HP INC | COM | 40434L105 | 101,000 | 8,220 | SH | DFND | 2 | 0 | 0 | 8,220 | |
HP INC | COM | 40434L105 | 64,000 | 5,198 | SH | DFND | 5 | 0 | 0 | 5,198 | |
HRG GROUP INC | COM | 40434J100 | 642,000 | 46,060 | SH | SOLE | 1 | 46,060 | 0 | 0 | |
HSBC HLDGS PLC | COM | 404280406 | 20,000 | 647 | SH | DFND | 4 | 0 | 0 | 647 | |
HSBC HLDGS PLC | COM | 404280604 | 8,812,000 | 344,070 | SH | DFND | 4 | 0 | 0 | 344,070 | |
HSBC HLDGS PLC | COM | 404280406 | 20,000 | 649 | SH | DFND | 3 | 0 | 0 | 649 | |
HSBC HLDGS PLC | COM | 404280406 | 59,000 | 1,889 | SH | DFND | 2 | 0 | 0 | 1,889 | |
HSBC HLDGS PLC | COM | 404280406 | 3,000 | 93 | SH | DFND | 5 | 0 | 0 | 93 | |
HSBC HLDGS PLC | COM | 404280604 | 26,000 | 1,027 | SH | DFND | 5 | 0 | 0 | 1,027 | |
HSN INC | COM | 404303109 | 4,168,000 | 79,682 | SH | SOLE | 1 | 79,682 | 0 | 0 | |
HSN INC | COM | 404303109 | 6,000 | 108 | SH | DFND | 4 | 0 | 0 | 108 | |
HSN INC | COM | 404303109 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
HSN INC | COM | 404303109 | 1,000 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
HUANENG PWR INTL INC | COM | 443304100 | 32,000 | 892 | SH | DFND | 2 | 0 | 0 | 892 | |
HUB GROUP INC CL A | COM | 443320106 | 1,103,000 | 27,032 | SH | SOLE | 1 | 27,032 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 10,951,000 | 103,381 | SH | SOLE | 1 | 103,381 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 0 | 4 | SH | DFND | 4 | 0 | 0 | 4 | |
HUBSPOT INC | COM | 443573100 | 481,000 | 11,018 | SH | SOLE | 1 | 11,018 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,000 | 945 | SH | DFND | 4 | 0 | 0 | 945 | |
HUDBAY MINERALS INC | COM | 443628136 | 0 | 510 | SH | DFND | 4 | 0 | 0 | 510 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 1,261,000 | 43,601 | SH | SOLE | 1 | 43,601 | 0 | 0 | |
HUGOTON RTY TR TEX | COM | 444717102 | 3,000 | 2,243 | SH | DFND | 3 | 0 | 0 | 2,243 | |
HUGOTON RTY TR TEX | COM | 444717102 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
HUMANA INC | COM | 444859102 | 10,589,000 | 57,878 | SH | SOLE | 1 | 57,878 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 240,000 | 1,310 | SH | DFND | 4 | 0 | 0 | 1,310 | |
HUMANA INC | COM | 444859102 | 210,000 | 1,146 | SH | DFND | 3 | 0 | 0 | 1,146 | |
HUMANA INC | COM | 444859102 | 58,000 | 315 | SH | DFND | 2 | 0 | 0 | 315 | |
HUMANA INC | COM | 444859102 | 4,000 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 2,909,000 | 34,532 | SH | SOLE | 1 | 34,532 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 36,000 | 427 | SH | DFND | 3 | 0 | 0 | 427 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,000 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,141,000 | 329,270 | SH | SOLE | 1 | 329,270 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 89,000 | 9,301 | SH | DFND | 4 | 0 | 0 | 9,301 | |
HUNTINGTON BANCSHARES INC | COM | 446150401 | 15,000 | 11 | SH | DFND | 4 | 0 | 0 | 11 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 64,000 | 6,684 | SH | DFND | 3 | 0 | 0 | 6,684 | |
HUNTINGTON BANCSHARES INC | COM | 446150401 | 566,000 | 412 | SH | DFND | 3 | 0 | 0 | 412 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48,000 | 4,995 | SH | DFND | 2 | 0 | 0 | 4,995 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,000 | 94 | SH | DFND | 4 | 0 | 0 | 94 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,000 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 12,357,000 | 90,234 | SH | SOLE | 1 | 90,234 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 78,000 | 5,880 | SH | SOLE | 1 | 5,880 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 11,000 | 820 | SH | DFND | 4 | 0 | 0 | 820 | |
HUNTSMAN CORP | COM | 447011107 | 17,000 | 1,250 | SH | DFND | 3 | 0 | 0 | 1,250 | |
HUNTSMAN CORP | COM | 447011107 | 36,000 | 2,670 | SH | DFND | 2 | 0 | 0 | 2,670 | |
HURCO COMPANIES INC | COM | 447324104 | 126,000 | 3,829 | SH | SOLE | 1 | 3,829 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 3,000 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
HURCO COMPANIES INC | COM | 447324104 | 3,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 789,000 | 13,565 | SH | SOLE | 1 | 13,565 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,000 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
HYATT HOTELS CORP CL A | COM | 448579102 | 60,000 | 1,203 | SH | SOLE | 1 | 1,203 | 0 | 0 | |
HYSTER YALE MATERIALS | COM | 449172105 | 370,000 | 5,553 | SH | SOLE | 1 | 5,553 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 14,000 | 292 | SH | DFND | 4 | 0 | 0 | 292 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,000 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,000 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 86,000 | 1,826 | SH | SOLE | 1 | 1,826 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 5,000 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
IAMGOLD CORP | COM | 450913108 | 77,000 | 34,700 | SH | DFND | 3 | 0 | 0 | 34,700 | |
IAMGOLD CORP | COM | 450913108 | 4,000 | 2,009 | SH | DFND | 2 | 0 | 0 | 2,009 | |
IAO KUN GROUP HLDG CO LTD | COM | G47204105 | 1,000 | 1,340 | SH | DFND | 3 | 0 | 0 | 1,340 | |
IBERIABANK CORP | COM | 450828108 | 1,147,000 | 22,363 | SH | SOLE | 1 | 22,363 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 23,000 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 118,000 | 1,864 | SH | DFND | 4 | 0 | 0 | 1,864 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 145,000 | 2,298 | SH | DFND | 3 | 0 | 0 | 2,298 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 46,000 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 17,000 | 265 | SH | DFND | 5 | 0 | 0 | 265 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 393,000 | 11,435 | SH | SOLE | 1 | 11,435 | 0 | 0 | |
ICICI BK LTD | COM | 45104G104 | 2,000 | 280 | SH | DFND | 4 | 0 | 0 | 280 | |
ICICI BK LTD | COM | 45104G104 | 18,000 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
ICICI BK LTD | COM | 45104G104 | 0 | 69 | SH | DFND | 5 | 0 | 0 | 69 | |
ICON PLC | COM | G4705A100 | 123,000 | 1,643 | SH | DFND | 4 | 0 | 0 | 1,643 | |
ICON PLC | COM | G4705A100 | 10,000 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 291,000 | 36,117 | SH | SOLE | 1 | 36,117 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 5,000 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
ICONIX BRAND GROUP INC | BOND | 451055AE7 | 22,000 | 22 | PRN | DFND | 3 | 0 | 0 | 22 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
ICONIX BRAND GROUP INC | BOND | 451055AE7 | 5,000 | 5 | PRN | DFND | 2 | 0 | 0 | 5 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,000 | 157 | SH | DFND | 2 | 0 | 0 | 157 | |
ICU MEDICAL INC | COM | 44930G107 | 1,116,000 | 10,723 | SH | SOLE | 1 | 10,723 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 9,334,000 | 125,137 | SH | SOLE | 1 | 125,137 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 19,000 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
IDACORP INC | COM | 451107106 | 62,000 | 830 | SH | DFND | 3 | 0 | 0 | 830 | |
IDACORP INC | COM | 451107106 | 22,000 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
IDENTIV INC | COM | 45170X205 | 3,000 | 1,600 | SH | DFND | 3 | 0 | 0 | 1,600 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 99,000 | 50,061 | SH | SOLE | 1 | 50,061 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K306 | 32,000 | 16,000 | SH | DFND | 4 | 0 | 0 | 16,000 | |
IDEX CORP | COM | 45167R104 | 12,133,000 | 146,398 | SH | SOLE | 1 | 146,398 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
IDEX CORP | COM | 45167R104 | 19,000 | 229 | SH | DFND | 2 | 0 | 0 | 229 | |
IDEX CORP | COM | 45167R104 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 13,533,000 | 172,786 | SH | SOLE | 1 | 172,786 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 13,000 | 169 | SH | DFND | 4 | 0 | 0 | 169 | |
IDEXX LABS INC | COM | 45168D104 | 4,000 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
IDT CORP | COM | 448947507 | 2,000 | 131 | SH | DFND | 5 | 0 | 0 | 131 | |
IDT CORP CLASS B | COM | 448947507 | 153,000 | 9,798 | SH | SOLE | 1 | 9,798 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 73,000 | 10,747 | SH | SOLE | 1 | 10,747 | 0 | 0 | |
IHS INC CLASS A | COM | 451734107 | 725,000 | 5,837 | SH | SOLE | 1 | 5,837 | 0 | 0 | |
II VI INC | COM | 902104108 | 860,000 | 39,597 | SH | SOLE | 1 | 39,597 | 0 | 0 | |
II VI INC | COM | 902104108 | 25,000 | 1,130 | SH | DFND | 3 | 0 | 0 | 1,130 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,000 | 383 | SH | DFND | 4 | 0 | 0 | 383 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 381,000 | 3,722 | SH | DFND | 3 | 0 | 0 | 3,722 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 697,000 | 6,808 | SH | DFND | 2 | 0 | 0 | 6,808 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,000 | 89 | SH | DFND | 5 | 0 | 0 | 89 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 13,812,000 | 134,835 | SH | SOLE | 1 | 134,835 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,161,000 | 56,511 | SH | SOLE | 1 | 56,511 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 19,000 | 117 | SH | DFND | 4 | 0 | 0 | 117 | |
ILLUMINA INC | COM | 452327109 | 92,000 | 568 | SH | DFND | 3 | 0 | 0 | 568 | |
ILLUMINA INC | COM | 452327109 | 18,000 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
ILLUMINA INC | COM | 452327109 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
IMATION CORP | COM | 45245A107 | 32,000 | 20,575 | SH | SOLE | 1 | 20,575 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,100,000 | 35,374 | SH | SOLE | 1 | 35,374 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 17,000 | 560 | SH | DFND | 4 | 0 | 0 | 560 | |
IMAX CORP | COM | 45245E109 | 2,000 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
IMMERSION CORPORATION | COM | 452521107 | 136,000 | 16,408 | SH | SOLE | 1 | 16,408 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 86,000 | 6,628 | SH | SOLE | 1 | 6,628 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 430,000 | 50,478 | SH | SOLE | 1 | 50,478 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 9,000 | 1,012 | SH | DFND | 4 | 0 | 0 | 1,012 | |
IMMUNOGEN INC | COM | 45253H101 | 8,000 | 928 | SH | DFND | 2 | 0 | 0 | 928 | |
IMMUNOMEDICS INC | COM | 452907108 | 141,000 | 56,498 | SH | SOLE | 1 | 56,498 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 70,000 | 5,048 | SH | SOLE | 1 | 5,048 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,698,000 | 53,030 | SH | SOLE | 1 | 53,030 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 4,000 | 124 | SH | DFND | 2 | 0 | 0 | 124 | |
IMPERIAL OIL LTD | COM | 453038408 | 25,000 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
IMPERVA INC | COM | 45321L100 | 785,000 | 15,545 | SH | SOLE | 1 | 15,545 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 7,000 | 139 | SH | DFND | 4 | 0 | 0 | 139 | |
IMPRIVATA INC | COM | 45323J103 | 67,000 | 5,333 | SH | SOLE | 1 | 5,333 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 88,000 | 3,323 | SH | SOLE | 1 | 3,323 | 0 | 0 | |
INC RESEARCH HOLDINGS INC A | COM | 45329R109 | 313,000 | 7,594 | SH | SOLE | 1 | 7,594 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 320,000 | 36,012 | SH | SOLE | 1 | 36,012 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,219,000 | 16,827 | SH | SOLE | 1 | 16,827 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,000 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 46,000 | 9,701 | SH | SOLE | 1 | 9,701 | 0 | 0 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 66,000 | 4,129 | SH | SOLE | 1 | 4,129 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 134,000 | 18,873 | SH | SOLE | 1 | 18,873 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM | 453838609 | 196,000 | 13,453 | SH | SOLE | 1 | 13,453 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 5,000 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 908,000 | 19,748 | SH | SOLE | 1 | 19,748 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 156,000 | 5,680 | SH | SOLE | 1 | 5,680 | 0 | 0 | |
INDEXIQ ETF TR | COM | 45409B628 | 6,000 | 245 | SH | DFND | 4 | 0 | 0 | 245 | |
INDEXIQ ETF TR | COM | 45409B628 | 53,000 | 2,102 | SH | DFND | 3 | 0 | 0 | 2,102 | |
INDEXIQ ETF TR | COM | 45409B107 | 125,000 | 4,347 | SH | DFND | 3 | 0 | 0 | 4,347 | |
INDEXIQ ETF TR | COM | 45409B842 | 7,000 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
INDEXIQ ETF TR | COM | 45409B107 | 5,000 | 187 | SH | DFND | 2 | 0 | 0 | 187 | |
INDEXIQ ETF TR | COM | 45409B800 | 26,000 | 908 | SH | DFND | 2 | 0 | 0 | 908 | |
INDEXIQ ETF TR | COM | 45409B628 | 267,000 | 10,663 | SH | DFND | 2 | 0 | 0 | 10,663 | |
INDEXIQ ETF TR | COM | 45409B800 | 7,000 | 259 | SH | DFND | 5 | 0 | 0 | 259 | |
INDIA FD INC | COM | 454089103 | 4,000 | 189 | SH | DFND | 4 | 0 | 0 | 189 | |
INDIA FD INC | COM | 454089103 | 49,000 | 2,148 | SH | DFND | 3 | 0 | 0 | 2,148 | |
INFINERA CORP | COM | 45667G103 | 1,219,000 | 75,921 | SH | SOLE | 1 | 75,921 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 8,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
INFINERA CORPORATION | COM | 45667G103 | 5,000 | 302 | SH | DFND | 3 | 0 | 0 | 302 | |
INFINERA CORPORATION | COM | 45667G103 | 2,000 | 101 | SH | DFND | 5 | 0 | 0 | 101 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 151,000 | 28,723 | SH | SOLE | 1 | 28,723 | 0 | 0 | |
INFINITY PROPERTY + CASUALTY | COM | 45665Q103 | 691,000 | 8,582 | SH | SOLE | 1 | 8,582 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 567,000 | 33,185 | SH | SOLE | 1 | 33,185 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 1,000 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 126,000 | 32,000 | SH | DFND | 4 | 0 | 0 | 32,000 | |
INFOSONICS CORP | COM | 456784107 | 1,000 | 900 | SH | DFND | 3 | 0 | 0 | 900 | |
INFOSYS LTD | COM | 456788108 | 56,000 | 2,950 | SH | DFND | 2 | 0 | 0 | 2,950 | |
INFOSYS LTD | COM | 456788108 | 1,000 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
INFRAREIT INC | COM | 45685L100 | 219,000 | 12,829 | SH | SOLE | 1 | 12,829 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 9,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
ING GROEP N V | COM | 456837103 | 1,000 | 109 | SH | DFND | 4 | 0 | 0 | 109 | |
ING GROEP N V | COM | 456837103 | 1,000 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
ING GROEP N V | COM | 456837103 | 110,000 | 9,262 | SH | DFND | 2 | 0 | 0 | 9,262 | |
ING GROEP N V | COM | 456837103 | 4,000 | 368 | SH | DFND | 5 | 0 | 0 | 368 | |
INGENICO GROUP | COM | 419689906 | 121,000 | 1,053 | SH | SOLE | 1 | 1,053 | 0 | 0 | |
INGERSOLL RAND PLC | COM | G47791101 | 7,326,000 | 118,149 | SH | SOLE | 1 | 118,149 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 62,000 | 993 | SH | DFND | 4 | 0 | 0 | 993 | |
INGERSOLL-RAND PLC | COM | G47791101 | 36,000 | 582 | SH | DFND | 3 | 0 | 0 | 582 | |
INGERSOLL-RAND PLC | COM | G47791101 | 37,000 | 596 | SH | DFND | 5 | 0 | 0 | 596 | |
INGLES MARKETS INC CLASS A | COM | 457030104 | 293,000 | 7,812 | SH | SOLE | 1 | 7,812 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 19,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
INGRAM MICRO INC | COM | 457153104 | 100,000 | 2,789 | SH | DFND | 3 | 0 | 0 | 2,789 | |
INGRAM MICRO INC CL A | COM | 457153104 | 10,326,000 | 287,561 | SH | SOLE | 1 | 287,561 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 14,858,000 | 139,130 | SH | SOLE | 1 | 139,130 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 106,000 | 994 | SH | DFND | 3 | 0 | 0 | 994 | |
INGREDION INC | COM | 457187102 | 1,000 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
INGREDION INC | COM | 457187102 | 22,000 | 204 | SH | DFND | 5 | 0 | 0 | 204 | |
INNERWORKINGS INC | COM | 45773Y105 | 173,000 | 21,743 | SH | SOLE | 1 | 21,743 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 452,000 | 14,616 | SH | SOLE | 1 | 14,616 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 791,000 | 18,245 | SH | SOLE | 1 | 18,245 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,000 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
INNOVIVA INC | COM | 45781M101 | 628,000 | 49,869 | SH | SOLE | 1 | 49,869 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 9,000 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
INOGEN INC | COM | 45780L104 | 523,000 | 11,633 | SH | SOLE | 1 | 11,633 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 13,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
INOVALON HOLDINGS INC A | COM | 45781D101 | 12,000 | 629 | SH | SOLE | 1 | 629 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 366,000 | 42,058 | SH | SOLE | 1 | 42,058 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 6,000 | 676 | SH | DFND | 4 | 0 | 0 | 676 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 9,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 3,000 | 328 | SH | DFND | 2 | 0 | 0 | 328 | |
INPHI CORP | COM | 45772F107 | 748,000 | 22,428 | SH | SOLE | 1 | 22,428 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,000 | 40 | SH | DFND | 4 | 0 | 0 | 40 | |
INPHI CORP | COM | 45772F107 | 7,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 829,000 | 28,961 | SH | SOLE | 1 | 28,961 | 0 | 0 | |
INSMED INC | COM | 457669307 | 456,000 | 36,021 | SH | SOLE | 1 | 36,021 | 0 | 0 | |
INSPERITY INC WD | COM | 45778Q107 | 728,000 | 14,070 | SH | SOLE | 1 | 14,070 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 385,000 | 14,456 | SH | SOLE | 1 | 14,456 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 330,000 | 10,796 | SH | SOLE | 1 | 10,796 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 50,000 | 2,770 | SH | SOLE | 1 | 2,770 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,102,000 | 33,238 | SH | SOLE | 1 | 33,238 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,000 | 72 | SH | DFND | 4 | 0 | 0 | 72 | |
INSULET CORP | COM | 45784P101 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 220,000 | 13,780 | SH | SOLE | 1 | 13,780 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM | 45824V209 | 2,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
INTACT FINANCIAL CORP | COM | 45823T957 | 563,000 | 8,048 | SH | SOLE | 1 | 8,048 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 913,000 | 13,550 | SH | DFND | 2 | 0 | 0 | 13,550 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,428,000 | 21,205 | SH | SOLE | 1 | 21,205 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 7,018,000 | 343,349 | SH | SOLE | 1 | 343,349 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 27,000 | 1,301 | SH | DFND | 3 | 0 | 0 | 1,301 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 22,000 | 1,066 | SH | DFND | 2 | 0 | 0 | 1,066 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 121,000 | 8,281 | SH | DFND | 3 | 0 | 0 | 8,281 | |
INTEL CORP | COM | 458140100 | 76,079,000 | 2,351,759 | SH | SOLE | 1 | 2,351,759 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,715,000 | 53,014 | SH | DFND | 4 | 0 | 0 | 53,014 | |
INTEL CORP | BOND | 458140AD2 | 5,000 | 4 | PRN | DFND | 3 | 0 | 0 | 4 | |
INTEL CORP | COM | 458140100 | 5,039,000 | 155,750 | SH | DFND | 3 | 0 | 0 | 155,750 | |
INTEL CORP | COM | 458140100 | 3,152,000 | 97,428 | SH | DFND | 2 | 0 | 0 | 97,428 | |
INTEL CORP | COM | 458140100 | 253,000 | 7,822 | SH | DFND | 5 | 0 | 0 | 7,822 | |
INTELIQUENT INC | COM | 45825N107 | 315,000 | 19,648 | SH | SOLE | 1 | 19,648 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 24,000 | 1,519 | SH | DFND | 4 | 0 | 0 | 1,519 | |
INTELIQUENT INC | COM | 45825N107 | 21,000 | 1,284 | SH | DFND | 2 | 0 | 0 | 1,284 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 10,000 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
INTELSAT SA | COM | L5140P101 | 41,000 | 16,454 | SH | SOLE | 1 | 16,454 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 396,000 | 12,816 | SH | SOLE | 1 | 12,816 | 0 | 0 | |
INTERACTIVE BROKERS GRO CL A | COM | 45841N107 | 464,000 | 11,800 | SH | SOLE | 1 | 11,800 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 6,000 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 55,000 | 1,410 | SH | DFND | 2 | 0 | 0 | 1,410 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 477,000 | 13,105 | SH | SOLE | 1 | 13,105 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 51,000 | 395 | SH | SOLE | 1 | 395 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,000 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,000 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,916,000 | 50,678 | SH | SOLE | 1 | 50,678 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,000 | 146 | SH | DFND | 4 | 0 | 0 | 146 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,000 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,000 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
INTERCONTINENTAL HOTELS GROU | COM | 45857P509 | 23,000 | 564 | SH | DFND | 2 | 0 | 0 | 564 | |
INTERCONTINENTAL HOTELS GROU | COM | 45857P509 | 2,000 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
INTERDIGITAL INC | COM | 45867G101 | 4,879,000 | 87,674 | SH | SOLE | 1 | 87,674 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 16,000 | 285 | SH | DFND | 3 | 0 | 0 | 285 | |
INTERFACE INC | COM | 458665304 | 923,000 | 49,810 | SH | SOLE | 1 | 49,810 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
INTERFACE INC | COM | 458665304 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
INTERGROUP CORP | COM | 458685104 | 1,000 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
INTERMOLECULAR INC | COM | 45882D109 | 1,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
INTERNAP CORP | COM | 45885A300 | 88,000 | 32,195 | SH | SOLE | 1 | 32,195 | 0 | 0 | |
INTERNAP CORP | COM | 45885A300 | 2,000 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 3,379,000 | 137,043 | SH | SOLE | 1 | 137,043 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,068,000 | 7,053 | SH | DFND | 4 | 0 | 0 | 7,053 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,812,000 | 18,570 | SH | DFND | 3 | 0 | 0 | 18,570 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,655,000 | 17,531 | SH | DFND | 2 | 0 | 0 | 17,531 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,113,000 | 13,951 | SH | DFND | 5 | 0 | 0 | 13,951 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 47,000 | 417 | SH | DFND | 4 | 0 | 0 | 417 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 34,000 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 49,000 | 2,662 | SH | SOLE | 1 | 2,662 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 0 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,719,000 | 212,456 | SH | SOLE | 1 | 212,456 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 3,000 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 1,000 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
INTEROIL CORP | COM | 460951106 | 5,000 | 160 | SH | DFND | 3 | 0 | 0 | 160 | |
INTEROIL CORP | COM | 460951106 | 0 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,000 | 531 | SH | DFND | 4 | 0 | 0 | 531 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 3,728,000 | 162,421 | SH | SOLE | 1 | 162,421 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 157,000 | 8,241 | SH | SOLE | 1 | 8,241 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2,000 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
INTERSIL CORP | COM | 46069S109 | 4,000 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
INTERSIL CORP A | COM | 46069S109 | 4,408,000 | 329,688 | SH | SOLE | 1 | 329,688 | 0 | 0 | |
INTERVAL LEISURE GROUP W/I | COM | 46113M108 | 426,000 | 29,514 | SH | SOLE | 1 | 29,514 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2,000 | 108 | SH | DFND | 4 | 0 | 0 | 108 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 0 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
INTERXION HOLDING N.V | COM | N47279109 | 4,000 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
INTERXION HOLDING N.V | COM | N47279109 | 1,604,000 | 46,399 | SH | DFND | 2 | 0 | 0 | 46,399 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 417,819,000 | 2,758,792 | SH | SOLE | 1 | 2,758,792 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 305,000 | 11,413 | SH | SOLE | 1 | 11,413 | 0 | 0 | |
INTL FLAVORS + FRAGRANCES | COM | 459506101 | 4,212,000 | 37,022 | SH | SOLE | 1 | 37,022 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 109,000 | 2,652 | SH | DFND | 4 | 0 | 0 | 2,652 | |
INTL PAPER CO | COM | 460146103 | 212,000 | 5,170 | SH | DFND | 3 | 0 | 0 | 5,170 | |
INTL PAPER CO | COM | 460146103 | 235,000 | 5,716 | SH | DFND | 2 | 0 | 0 | 5,716 | |
INTL PAPER CO | COM | 460146103 | 66,000 | 1,598 | SH | DFND | 5 | 0 | 0 | 1,598 | |
INTL SPEEDWAY CORP CL A | COM | 460335201 | 2,478,000 | 67,141 | SH | SOLE | 1 | 67,141 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 429,000 | 15,438 | SH | SOLE | 1 | 15,438 | 0 | 0 | |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 185,000 | 23,536 | SH | SOLE | 1 | 23,536 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 0 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 90,000 | 10,568 | SH | SOLE | 1 | 10,568 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 47,000 | 42,396 | SH | SOLE | 1 | 42,396 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 39,000 | 1,151 | SH | SOLE | 1 | 1,151 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 63,000 | 1,850 | SH | DFND | 4 | 0 | 0 | 1,850 | |
INTREXON CORP | COM | 46122T102 | 62,000 | 1,825 | SH | DFND | 3 | 0 | 0 | 1,825 | |
INTREXON CORP | COM | 46122T102 | 17,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
INTUIT | COM | 461202103 | 72,000 | 696 | SH | DFND | 4 | 0 | 0 | 696 | |
INTUIT | COM | 461202103 | 81,000 | 778 | SH | DFND | 3 | 0 | 0 | 778 | |
INTUIT | COM | 461202103 | 20,000 | 189 | SH | DFND | 2 | 0 | 0 | 189 | |
INTUIT | COM | 461202103 | 6,000 | 58 | SH | DFND | 5 | 0 | 0 | 58 | |
INTUIT INC | COM | 461202103 | 13,496,000 | 129,754 | SH | SOLE | 1 | 129,754 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 9,955,000 | 16,562 | SH | SOLE | 1 | 16,562 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 46,000 | 77 | SH | DFND | 4 | 0 | 0 | 77 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 105,000 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 212,000 | 353 | SH | DFND | 2 | 0 | 0 | 353 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 15,000 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
INVACARE CORP | COM | 461203101 | 317,000 | 24,056 | SH | SOLE | 1 | 24,056 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 381,000 | 45,373 | SH | SOLE | 1 | 45,373 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 4,000 | 503 | SH | DFND | 4 | 0 | 0 | 503 | |
INVENSENSE INC | COM | 46123D205 | 37,000 | 4,450 | SH | DFND | 3 | 0 | 0 | 4,450 | |
INVENSENSE INC | COM | 46123D205 | 2,000 | 253 | SH | DFND | 2 | 0 | 0 | 253 | |
INVENSENSE INC | COM | 46123D205 | 25,000 | 2,941 | SH | DFND | 5 | 0 | 0 | 2,941 | |
INVENTURE FOODS INC | COM | 461212102 | 65,000 | 11,450 | SH | SOLE | 1 | 11,450 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | COM | 46132E103 | 12,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 106,000 | 7,638 | SH | DFND | 4 | 0 | 0 | 7,638 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 24,000 | 1,762 | SH | DFND | 3 | 0 | 0 | 1,762 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 290,000 | 27,018 | SH | DFND | 4 | 0 | 0 | 27,018 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 121,000 | 11,240 | SH | DFND | 2 | 0 | 0 | 11,240 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 13,000 | 960 | SH | DFND | 3 | 0 | 0 | 960 | |
INVESCO LTD | COM | G491BT108 | 5,148,000 | 167,310 | SH | SOLE | 1 | 167,310 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 25,000 | 809 | SH | DFND | 4 | 0 | 0 | 809 | |
INVESCO LTD | COM | G491BT108 | 11,000 | 367 | SH | DFND | 3 | 0 | 0 | 367 | |
INVESCO LTD | COM | G491BT108 | 1,000 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
INVESCO LTD | COM | G491BT108 | 3,000 | 88 | SH | DFND | 5 | 0 | 0 | 88 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 878,000 | 72,120 | SH | SOLE | 1 | 72,120 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 29,000 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,000 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 37,000 | 3,039 | SH | DFND | 5 | 0 | 0 | 3,039 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 17,000 | 1,249 | SH | DFND | 3 | 0 | 0 | 1,249 | |
INVESCO MUN TR | COM | 46131J103 | 13,000 | 950 | SH | DFND | 4 | 0 | 0 | 950 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 61,000 | 7,912 | SH | DFND | 4 | 0 | 0 | 7,912 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 60,000 | 7,790 | SH | DFND | 3 | 0 | 0 | 7,790 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 125,000 | 16,250 | SH | DFND | 2 | 0 | 0 | 16,250 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 13,000 | 1,730 | SH | DFND | 5 | 0 | 0 | 1,730 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 14,000 | 1,069 | SH | DFND | 4 | 0 | 0 | 1,069 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 20,000 | 1,507 | SH | DFND | 3 | 0 | 0 | 1,507 | |
INVESCO SR INCOME TR | COM | 46131H107 | 20,000 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
INVESCO SR INCOME TR | COM | 46131H107 | 91,000 | 22,543 | SH | DFND | 3 | 0 | 0 | 22,543 | |
INVESCO SR INCOME TR | COM | 46131H107 | 64,000 | 15,865 | SH | DFND | 2 | 0 | 0 | 15,865 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 25,000 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 23,000 | 1,486 | SH | DFND | 3 | 0 | 0 | 1,486 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 32,000 | 1,874 | SH | DFND | 4 | 0 | 0 | 1,874 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 144,000 | 8,420 | SH | DFND | 3 | 0 | 0 | 8,420 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 38,000 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
INVESTAR HLDG CORP | COM | 46134L105 | 7,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 565,000 | 25,576 | SH | SOLE | 1 | 25,576 | 0 | 0 | |
INVESTOR AB B SHS | COM | 567959903 | 913,000 | 25,799 | SH | SOLE | 1 | 25,799 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 2,332,000 | 200,374 | SH | SOLE | 1 | 200,374 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 30,000 | 2,550 | SH | DFND | 4 | 0 | 0 | 2,550 | |
INVESTORS REAL ESTATE TR | COM | 461730103 | 10,000 | 1,335 | SH | DFND | 4 | 0 | 0 | 1,335 | |
INVESTORS REAL ESTATE TR | COM | 461730103 | 4,000 | 539 | SH | DFND | 3 | 0 | 0 | 539 | |
INVESTORS REAL ESTATE TR | COM | 461730103 | 116,000 | 15,909 | SH | DFND | 5 | 0 | 0 | 15,909 | |
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 521,000 | 71,807 | SH | SOLE | 1 | 71,807 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 44,000 | 4,285 | SH | SOLE | 1 | 4,285 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M209 | 10,000 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M209 | 7,000 | 938 | SH | DFND | 3 | 0 | 0 | 938 | |
INVIVO THERAPEUTICS HOLDINGS | COM | 46186M209 | 109,000 | 15,557 | SH | SOLE | 1 | 15,557 | 0 | 0 | |
INVUITY INC | COM | 46187J205 | 19,000 | 2,623 | SH | SOLE | 1 | 2,623 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 45,000 | 5,508 | SH | SOLE | 1 | 5,508 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 121,000 | 2,976 | SH | SOLE | 1 | 2,976 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 100,000 | 2,465 | SH | DFND | 4 | 0 | 0 | 2,465 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 161,000 | 3,964 | SH | DFND | 3 | 0 | 0 | 3,964 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,000 | 213 | SH | DFND | 2 | 0 | 0 | 213 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6,750,000 | 70,254 | SH | SOLE | 1 | 70,254 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,000 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
IRADIMED CORP | COM | 46266A109 | 32,000 | 1,646 | SH | SOLE | 1 | 1,646 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 486,000 | 61,745 | SH | SOLE | 1 | 61,745 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,000 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
IROBOT CORP | COM | 462726100 | 787,000 | 22,297 | SH | SOLE | 1 | 22,297 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
IROBOT CORP | COM | 462726100 | 18,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IROBOT CORP | COM | 462726100 | 4,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
IRON MOUNTAIN INC | COM | 46284V101 | 2,482,000 | 73,182 | SH | SOLE | 1 | 73,182 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 19,000 | 556 | SH | DFND | 3 | 0 | 0 | 556 | |
IRON MTN INC NEW | COM | 46284V101 | 9,000 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
IRON MTN INC NEW | COM | 46284V101 | 1,000 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 807,000 | 73,762 | SH | SOLE | 1 | 73,762 | 0 | 0 | |
ISHARES | COM | 464286780 | 1,000 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
ISHARES | COM | 464286624 | 4,000 | 63 | SH | DFND | 4 | 0 | 0 | 63 | |
ISHARES | COM | 464286145 | 19,000 | 772 | SH | DFND | 4 | 0 | 0 | 772 | |
ISHARES | COM | 464286400 | 10,000 | 369 | SH | DFND | 4 | 0 | 0 | 369 | |
ISHARES | COM | 464286673 | 7,000 | 665 | SH | DFND | 4 | 0 | 0 | 665 | |
ISHARES | COM | 464286749 | 5,000 | 174 | SH | DFND | 4 | 0 | 0 | 174 | |
ISHARES | COM | 464286848 | 52,000 | 4,527 | SH | DFND | 4 | 0 | 0 | 4,527 | |
ISHARES | COM | 464286533 | 796,000 | 15,493 | SH | DFND | 4 | 0 | 0 | 15,493 | |
ISHARES | COM | 464289511 | 2,000 | 36 | SH | DFND | 4 | 0 | 0 | 36 | |
ISHARES | COM | 464286731 | 1,000 | 57 | SH | DFND | 4 | 0 | 0 | 57 | |
ISHARES | COM | 464286756 | 3,000 | 117 | SH | DFND | 4 | 0 | 0 | 117 | |
ISHARES | COM | 464286665 | 28,000 | 723 | SH | DFND | 4 | 0 | 0 | 723 | |
ISHARES | COM | 464286830 | 8,000 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
ISHARES | COM | 464286525 | 9,812,000 | 133,520 | SH | DFND | 4 | 0 | 0 | 133,520 | |
ISHARES | COM | 464286509 | 29,000 | 1,237 | SH | DFND | 4 | 0 | 0 | 1,237 | |
ISHARES | COM | 464286608 | 37,000 | 1,068 | SH | DFND | 4 | 0 | 0 | 1,068 | |
ISHARES | COM | 464289875 | 4,000 | 102 | SH | DFND | 4 | 0 | 0 | 102 | |
ISHARES | COM | 464289438 | 151,000 | 2,811 | SH | DFND | 4 | 0 | 0 | 2,811 | |
ISHARES | COM | 464286178 | 5,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
ISHARES | COM | 464286319 | 8,000 | 245 | SH | DFND | 4 | 0 | 0 | 245 | |
ISHARES | COM | 464286293 | 10,000 | 239 | SH | DFND | 4 | 0 | 0 | 239 | |
ISHARES | COM | 464289446 | 120,000 | 2,553 | SH | DFND | 4 | 0 | 0 | 2,553 | |
ISHARES | COM | 464289479 | 6,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
ISHARES | COM | 464289420 | 9,000 | 209 | SH | DFND | 4 | 0 | 0 | 209 | |
ISHARES | COM | 464286707 | 21,000 | 865 | SH | DFND | 3 | 0 | 0 | 865 | |
ISHARES | COM | 464286715 | 2,000 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
ISHARES | COM | 464286855 | 2,000 | 185 | SH | DFND | 3 | 0 | 0 | 185 | |
ISHARES | COM | 464286772 | 37,000 | 701 | SH | DFND | 3 | 0 | 0 | 701 | |
ISHARES | COM | 464286749 | 4,000 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
ISHARES | COM | 464286673 | 5,000 | 461 | SH | DFND | 3 | 0 | 0 | 461 | |
ISHARES | COM | 464286145 | 2,000 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
ISHARES | COM | 464286103 | 112,000 | 5,785 | SH | DFND | 3 | 0 | 0 | 5,785 | |
ISHARES | COM | 464289529 | 13,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
ISHARES | COM | 464286525 | 67,000 | 907 | SH | DFND | 3 | 0 | 0 | 907 | |
ISHARES | COM | 464286624 | 4,000 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
ISHARES | COM | 464286509 | 190,000 | 7,995 | SH | DFND | 3 | 0 | 0 | 7,995 | |
ISHARES | COM | 464286608 | 99,000 | 2,871 | SH | DFND | 3 | 0 | 0 | 2,871 | |
ISHARES | COM | 464289511 | 159,000 | 2,681 | SH | DFND | 3 | 0 | 0 | 2,681 | |
ISHARES | COM | 464286830 | 1,000 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
ISHARES | COM | 464286756 | 24,000 | 818 | SH | DFND | 3 | 0 | 0 | 818 | |
ISHARES | COM | 464286871 | 1,000 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
ISHARES | COM | 464286400 | 25,000 | 934 | SH | DFND | 3 | 0 | 0 | 934 | |
ISHARES | COM | 464286848 | 92,000 | 8,101 | SH | DFND | 3 | 0 | 0 | 8,101 | |
ISHARES | COM | 464286822 | 11,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
ISHARES | COM | 464286665 | 4,000 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
ISHARES | COM | 464286392 | 186,000 | 2,678 | SH | DFND | 3 | 0 | 0 | 2,678 | |
ISHARES | COM | 464286301 | 1,638,000 | 92,733 | SH | DFND | 3 | 0 | 0 | 92,733 | |
ISHARES | COM | 464286814 | 1,000 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
ISHARES | COM | 464286806 | 51,000 | 1,997 | SH | DFND | 3 | 0 | 0 | 1,997 | |
ISHARES | COM | 464286517 | 21,000 | 490 | SH | DFND | 3 | 0 | 0 | 490 | |
ISHARES | COM | 464286533 | 363,000 | 7,063 | SH | DFND | 3 | 0 | 0 | 7,063 | |
ISHARES | COM | 464286764 | 4,000 | 135 | SH | DFND | 3 | 0 | 0 | 135 | |
ISHARES | COM | 464286178 | 30,000 | 660 | SH | DFND | 3 | 0 | 0 | 660 | |
ISHARES | COM | 464286202 | 2,000 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
ISHARES | COM | 464289875 | 125,000 | 3,600 | SH | DFND | 3 | 0 | 0 | 3,600 | |
ISHARES | COM | 464286426 | 25,000 | 490 | SH | DFND | 3 | 0 | 0 | 490 | |
ISHARES | COM | 464289859 | 240,000 | 5,300 | SH | DFND | 3 | 0 | 0 | 5,300 | |
ISHARES | COM | 464289867 | 82,000 | 2,079 | SH | DFND | 3 | 0 | 0 | 2,079 | |
ISHARES | COM | 464289438 | 533,000 | 9,920 | SH | DFND | 3 | 0 | 0 | 9,920 | |
ISHARES | COM | 464286350 | 20,000 | 900 | SH | DFND | 3 | 0 | 0 | 900 | |
ISHARES | COM | 464286632 | 1,000 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
ISHARES | COM | 464289446 | 50,000 | 1,077 | SH | DFND | 3 | 0 | 0 | 1,077 | |
ISHARES | COM | 464286285 | 222,000 | 4,708 | SH | DFND | 3 | 0 | 0 | 4,708 | |
ISHARES | COM | 464286251 | 6,000 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
ISHARES | COM | 464286665 | 12,000 | 309 | SH | DFND | 2 | 0 | 0 | 309 | |
ISHARES | COM | 464286657 | 1,000 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
ISHARES | COM | 464286533 | 1,589,000 | 30,924 | SH | DFND | 2 | 0 | 0 | 30,924 | |
ISHARES | COM | 464286806 | 29,000 | 1,130 | SH | DFND | 2 | 0 | 0 | 1,130 | |
ISHARES | COM | 464286848 | 330,000 | 28,962 | SH | DFND | 2 | 0 | 0 | 28,962 | |
ISHARES | COM | 464289511 | 11,000 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
ISHARES | COM | 464286855 | 12,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ISHARES | COM | 464286301 | 1,000 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
ISHARES | COM | 464286749 | 22,000 | 724 | SH | DFND | 2 | 0 | 0 | 724 | |
ISHARES | COM | 464286780 | 1,000 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
ISHARES | COM | 464286756 | 39,000 | 1,319 | SH | DFND | 2 | 0 | 0 | 1,319 | |
ISHARES | COM | 464286814 | 27,000 | 1,086 | SH | DFND | 2 | 0 | 0 | 1,086 | |
ISHARES | COM | 464286608 | 52,000 | 1,506 | SH | DFND | 2 | 0 | 0 | 1,506 | |
ISHARES | COM | 464286525 | 66,000 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
ISHARES | COM | 464286624 | 6,000 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
ISHARES | COM | 464286509 | 27,000 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
ISHARES | COM | 464286103 | 15,000 | 768 | SH | DFND | 2 | 0 | 0 | 768 | |
ISHARES | COM | 464286871 | 9,000 | 443 | SH | DFND | 2 | 0 | 0 | 443 | |
ISHARES | COM | 464289529 | 13,000 | 476 | SH | DFND | 2 | 0 | 0 | 476 | |
ISHARES | COM | 464286772 | 16,000 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ISHARES | COM | 464286368 | 2,000 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ISHARES | COM | 464286731 | 13,000 | 970 | SH | DFND | 2 | 0 | 0 | 970 | |
ISHARES | COM | 464286764 | 5,000 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
ISHARES | COM | 464286400 | 23,000 | 877 | SH | DFND | 2 | 0 | 0 | 877 | |
ISHARES | COM | 464286830 | 4,000 | 481 | SH | DFND | 2 | 0 | 0 | 481 | |
ISHARES | COM | 464286673 | 5,000 | 415 | SH | DFND | 2 | 0 | 0 | 415 | |
ISHARES | COM | 464289420 | 1,000 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
ISHARES | COM | 464286632 | 4,000 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
ISHARES | COM | 464289883 | 69,000 | 2,150 | SH | DFND | 2 | 0 | 0 | 2,150 | |
ISHARES | COM | 464289479 | 44,000 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
ISHARES | COM | 464286178 | 10,000 | 214 | SH | DFND | 2 | 0 | 0 | 214 | |
ISHARES | COM | 464286285 | 21,000 | 442 | SH | DFND | 2 | 0 | 0 | 442 | |
ISHARES | COM | 464289438 | 58,000 | 1,076 | SH | DFND | 2 | 0 | 0 | 1,076 | |
ISHARES | COM | 464286343 | 10,000 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
ISHARES | COM | 464289859 | 10,000 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
ISHARES | COM | 464289875 | 31,000 | 901 | SH | DFND | 2 | 0 | 0 | 901 | |
ISHARES | COM | 464286715 | 5,000 | 108 | SH | DFND | 5 | 0 | 0 | 108 | |
ISHARES | COM | 464286806 | 15,000 | 601 | SH | DFND | 5 | 0 | 0 | 601 | |
ISHARES | COM | 464286814 | 4,000 | 167 | SH | DFND | 5 | 0 | 0 | 167 | |
ISHARES | COM | 464286103 | 21,000 | 1,095 | SH | DFND | 5 | 0 | 0 | 1,095 | |
ISHARES | COM | 464286533 | 139,000 | 2,705 | SH | DFND | 5 | 0 | 0 | 2,705 | |
ISHARES | COM | 464286764 | 190,000 | 7,004 | SH | DFND | 5 | 0 | 0 | 7,004 | |
ISHARES | COM | 464286145 | 12,000 | 485 | SH | DFND | 5 | 0 | 0 | 485 | |
ISHARES | COM | 464286509 | 9,000 | 375 | SH | DFND | 5 | 0 | 0 | 375 | |
ISHARES | COM | 464286772 | 4,000 | 74 | SH | DFND | 5 | 0 | 0 | 74 | |
ISHARES | COM | 464286608 | 10,000 | 303 | SH | DFND | 5 | 0 | 0 | 303 | |
ISHARES | COM | 464286525 | 39,000 | 533 | SH | DFND | 5 | 0 | 0 | 533 | |
ISHARES | COM | 464289511 | 35,000 | 597 | SH | DFND | 5 | 0 | 0 | 597 | |
ISHARES | COM | 464286293 | 11,000 | 265 | SH | DFND | 5 | 0 | 0 | 265 | |
ISHARES | COM | 464286343 | 10,000 | 593 | SH | DFND | 5 | 0 | 0 | 593 | |
ISHARES | COM | 464286475 | 5,000 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
ISHARES | COM | 464286285 | 21,000 | 436 | SH | DFND | 5 | 0 | 0 | 436 | |
ISHARES | COM | 464289867 | 11,000 | 279 | SH | DFND | 5 | 0 | 0 | 279 | |
ISHARES | COM | 464286319 | 3,000 | 83 | SH | DFND | 5 | 0 | 0 | 83 | |
ISHARES | COM | 464289859 | 10,000 | 215 | SH | DFND | 5 | 0 | 0 | 215 | |
ISHARES | COM | 464289883 | 32,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ISHARES | COM | 464289438 | 8,000 | 141 | SH | DFND | 5 | 0 | 0 | 141 | |
ISHARES | COM | 464289875 | 161,000 | 4,623 | SH | DFND | 5 | 0 | 0 | 4,623 | |
ISHARES | COM | 464289271 | 59,000 | 2,157 | SH | DFND | 5 | 0 | 0 | 2,157 | |
ISHARES | COM | 464286178 | 416,000 | 9,006 | SH | DFND | 5 | 0 | 0 | 9,006 | |
ISHARES | OPTION | 464286952 | 7,000 | 8 | SH | Put | DFND | 2 | 0 | 0 | 8 |
ISHARES CORE S+P SMALL CAP ETF | S&P 500 SM | 464287804 | 3,765,000 | 33,444 | SH | SOLE | 1 | 33,444 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285105 | 921,000 | 77,507 | SH | DFND | 4 | 0 | 0 | 77,507 | |
ISHARES GOLD TRUST | COM | 464285105 | 276,000 | 23,252 | SH | DFND | 3 | 0 | 0 | 23,252 | |
ISHARES GOLD TRUST | COM | 464285105 | 2,272,000 | 191,205 | SH | DFND | 2 | 0 | 0 | 191,205 | |
ISHARES GOLD TRUST | COM | 464285105 | 672,000 | 56,597 | SH | DFND | 5 | 0 | 0 | 56,597 | |
ISHARES INC | COM | 46434G103 | 20,000 | 491 | SH | DFND | 4 | 0 | 0 | 491 | |
ISHARES INC | COM | 46434G103 | 401,000 | 9,642 | SH | DFND | 3 | 0 | 0 | 9,642 | |
ISHARES INC | COM | 46434G509 | 48,000 | 2,317 | SH | DFND | 3 | 0 | 0 | 2,317 | |
ISHARES INC | COM | 46434G103 | 35,000 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
ISHARES INC | COM | 46434G509 | 11,000 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
ISHARES INC | COM | 46434G103 | 1,613,000 | 38,749 | SH | DFND | 5 | 0 | 0 | 38,749 | |
ISHARES MSCI EAFE ETF | MSCI EAFE | 464287465 | 8,063,000 | 141,140 | SH | SOLE | 1 | 141,140 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS 2000 | 464287655 | 676,000 | 6,112 | SH | SOLE | 1 | 6,112 | 0 | 0 | |
ISHARES RUSSELL MID CAP GROWTH | RUSS MCP GR | 464287481 | 968,000 | 10,508 | SH | SOLE | 1 | 10,508 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | 13,000 | 968 | SH | DFND | 4 | 0 | 0 | 968 | |
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | 23,000 | 1,634 | SH | DFND | 3 | 0 | 0 | 1,634 | |
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | 2,000 | 112 | SH | DFND | 2 | 0 | 0 | 112 | |
ISHARES S+P 500 GROWTH ETF | S&P500 ETF | 464287309 | 2,335,000 | 20,152 | SH | SOLE | 1 | 20,152 | 0 | 0 | |
ISHARES S+P 500 VALUE ETF | S&P 500 VAL | 464287408 | 3,515,000 | 39,086 | SH | SOLE | 1 | 39,086 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 899,000 | 61,216 | SH | DFND | 4 | 0 | 0 | 61,216 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 427,000 | 29,055 | SH | DFND | 3 | 0 | 0 | 29,055 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 1,745,000 | 118,885 | SH | DFND | 2 | 0 | 0 | 118,885 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 619,000 | 42,134 | SH | DFND | 5 | 0 | 0 | 42,134 | |
ISHARES TR | OPTION | 464288953 | 7,000 | 200 | SH | Put | DFND | 4 | 0 | 0 | 200 |
ISHARES TR | COM | 464287150 | 207,000 | 2,215 | SH | DFND | 4 | 0 | 0 | 2,215 | |
ISHARES TR | COM | 46429B408 | 2,000 | 54 | SH | DFND | 4 | 0 | 0 | 54 | |
ISHARES TR | COM | 464287564 | 1,795,000 | 17,404 | SH | DFND | 4 | 0 | 0 | 17,404 | |
ISHARES TR | COM | 464288182 | 2,000 | 37 | SH | DFND | 4 | 0 | 0 | 37 | |
ISHARES TR | COM | 464288281 | 311,000 | 2,818 | SH | DFND | 4 | 0 | 0 | 2,818 | |
ISHARES TR | COM | 464288661 | 46,000 | 368 | SH | DFND | 4 | 0 | 0 | 368 | |
ISHARES TR | COM | 464287598 | 914,000 | 9,252 | SH | DFND | 4 | 0 | 0 | 9,252 | |
ISHARES TR | COM | 464287879 | 204,000 | 1,798 | SH | DFND | 4 | 0 | 0 | 1,798 | |
ISHARES TR | COM | 464288448 | 19,000 | 650 | SH | DFND | 4 | 0 | 0 | 650 | |
ISHARES TR | COM | 464287465 | 2,220,000 | 38,831 | SH | DFND | 4 | 0 | 0 | 38,831 | |
ISHARES TR | COM | 464288620 | 68,000 | 612 | SH | DFND | 4 | 0 | 0 | 612 | |
ISHARES TR | COM | 46429B663 | 571,000 | 7,316 | SH | DFND | 4 | 0 | 0 | 7,316 | |
ISHARES TR | COM | 464287713 | 61,000 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
ISHARES TR | COM | 464288174 | 56,000 | 1,188 | SH | DFND | 4 | 0 | 0 | 1,188 | |
ISHARES TR | COM | 464287655 | 2,116,000 | 19,128 | SH | DFND | 4 | 0 | 0 | 19,128 | |
ISHARES TR | COM | 464288273 | 739,000 | 14,830 | SH | DFND | 4 | 0 | 0 | 14,830 | |
ISHARES TR | COM | 464288737 | 6,000 | 63 | SH | DFND | 4 | 0 | 0 | 63 | |
ISHARES TR | COM | 46429B697 | 23,453,000 | 533,862 | SH | DFND | 4 | 0 | 0 | 533,862 | |
ISHARES TR | COM | 464287275 | 77,000 | 1,230 | SH | DFND | 4 | 0 | 0 | 1,230 | |
ISHARES TR | COM | 464287580 | 95,000 | 654 | SH | DFND | 4 | 0 | 0 | 654 | |
ISHARES TR | COM | 464287234 | 489,000 | 14,279 | SH | DFND | 4 | 0 | 0 | 14,279 | |
ISHARES TR | COM | 464287788 | 36,000 | 425 | SH | DFND | 4 | 0 | 0 | 425 | |
ISHARES TR | COM | 464288679 | 76,000 | 690 | SH | DFND | 4 | 0 | 0 | 690 | |
ISHARES TR | COM | 46429B689 | 4,298,000 | 64,696 | SH | DFND | 4 | 0 | 0 | 64,696 | |
ISHARES TR | COM | 464287697 | 0 | 4 | SH | DFND | 4 | 0 | 0 | 4 | |
ISHARES TR | COM | 464287846 | 37,000 | 360 | SH | DFND | 4 | 0 | 0 | 360 | |
ISHARES TR | COM | 464287739 | 183,000 | 2,354 | SH | DFND | 4 | 0 | 0 | 2,354 | |
ISHARES TR | COM | 464288562 | 176,000 | 2,667 | SH | DFND | 4 | 0 | 0 | 2,667 | |
ISHARES TR | COM | 46434V803 | 409,000 | 17,140 | SH | DFND | 4 | 0 | 0 | 17,140 | |
ISHARES TR | COM | 464288638 | 1,132,000 | 10,319 | SH | DFND | 4 | 0 | 0 | 10,319 | |
ISHARES TR | COM | 464287242 | 664,000 | 5,591 | SH | DFND | 4 | 0 | 0 | 5,591 | |
ISHARES TR | COM | 464287689 | 1,907,000 | 15,780 | SH | DFND | 4 | 0 | 0 | 15,780 | |
ISHARES TR | COM | 464288646 | 164,000 | 1,551 | SH | DFND | 4 | 0 | 0 | 1,551 | |
ISHARES TR | COM | 464287481 | 2,159,000 | 23,429 | SH | DFND | 4 | 0 | 0 | 23,429 | |
ISHARES TR | COM | 464287606 | 230,000 | 1,415 | SH | DFND | 4 | 0 | 0 | 1,415 | |
ISHARES TR | COM | 464287622 | 675,000 | 5,914 | SH | DFND | 4 | 0 | 0 | 5,914 | |
ISHARES TR | COM | 464287549 | 29,000 | 258 | SH | DFND | 4 | 0 | 0 | 258 | |
ISHARES TR | COM | 464288513 | 127,000 | 1,556 | SH | DFND | 4 | 0 | 0 | 1,556 | |
ISHARES TR | COM | 464288869 | 77,000 | 1,134 | SH | DFND | 4 | 0 | 0 | 1,134 | |
ISHARES TR | COM | 464287440 | 3,141,000 | 28,467 | SH | DFND | 4 | 0 | 0 | 28,467 | |
ISHARES TR | COM | 464287572 | 626,000 | 8,709 | SH | DFND | 4 | 0 | 0 | 8,709 | |
ISHARES TR | COM | 464287804 | 4,849,000 | 43,077 | SH | DFND | 4 | 0 | 0 | 43,077 | |
ISHARES TR | COM | 464288877 | 176,000 | 3,925 | SH | DFND | 4 | 0 | 0 | 3,925 | |
ISHARES TR | COM | 464287309 | 2,375,000 | 20,490 | SH | DFND | 4 | 0 | 0 | 20,490 | |
ISHARES TR | COM | 464287341 | 13,000 | 424 | SH | DFND | 4 | 0 | 0 | 424 | |
ISHARES TR | COM | 464288695 | 4,000 | 92 | SH | DFND | 4 | 0 | 0 | 92 | |
ISHARES TR | COM | 464287333 | 15,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
ISHARES TR | COM | 464288885 | 3,000 | 44 | SH | DFND | 4 | 0 | 0 | 44 | |
ISHARES TR | COM | 464287291 | 9,000 | 92 | SH | DFND | 4 | 0 | 0 | 92 | |
ISHARES TR | COM | 464287408 | 682,000 | 7,580 | SH | DFND | 4 | 0 | 0 | 7,580 | |
ISHARES TR | COM | 464288778 | 71,000 | 2,220 | SH | DFND | 4 | 0 | 0 | 2,220 | |
ISHARES TR | COM | 464288810 | 238,000 | 1,947 | SH | DFND | 4 | 0 | 0 | 1,947 | |
ISHARES TR | COM | 464287226 | 1,748,000 | 15,775 | SH | DFND | 4 | 0 | 0 | 15,775 | |
ISHARES TR | COM | 464288588 | 32,000 | 295 | SH | DFND | 4 | 0 | 0 | 295 | |
ISHARES TR | COM | 464288539 | 258,000 | 26,700 | SH | DFND | 4 | 0 | 0 | 26,700 | |
ISHARES TR | COM | 464287531 | 5,000 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
ISHARES TR | COM | 464287705 | 9,476,000 | 76,398 | SH | DFND | 4 | 0 | 0 | 76,398 | |
ISHARES TR | COM | 464287176 | 1,061,000 | 9,255 | SH | DFND | 4 | 0 | 0 | 9,255 | |
ISHARES TR | COM | 464287499 | 1,378,000 | 8,455 | SH | DFND | 4 | 0 | 0 | 8,455 | |
ISHARES TR | COM | 464288752 | 128,000 | 4,730 | SH | DFND | 4 | 0 | 0 | 4,730 | |
ISHARES TR | COM | 46434V548 | 10,000 | 665 | SH | DFND | 4 | 0 | 0 | 665 | |
ISHARES TR | COM | 464287184 | 23,000 | 667 | SH | DFND | 4 | 0 | 0 | 667 | |
ISHARES TR | COM | 464287523 | 59,000 | 643 | SH | DFND | 4 | 0 | 0 | 643 | |
ISHARES TR | COM | 464287754 | 26,000 | 241 | SH | DFND | 4 | 0 | 0 | 241 | |
ISHARES TR | COM | 464287614 | 1,309,000 | 13,115 | SH | DFND | 4 | 0 | 0 | 13,115 | |
ISHARES TR | COM | 464287812 | 74,000 | 661 | SH | DFND | 4 | 0 | 0 | 661 | |
ISHARES TR | COM | 464287630 | 489,000 | 5,246 | SH | DFND | 4 | 0 | 0 | 5,246 | |
ISHARES TR | COM | 464288828 | 310,000 | 2,539 | SH | DFND | 4 | 0 | 0 | 2,539 | |
ISHARES TR | COM | 464287838 | 44,000 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
ISHARES TR | COM | 46429B598 | 1,000 | 55 | SH | DFND | 4 | 0 | 0 | 55 | |
ISHARES TR | COM | 46434V704 | 38,000 | 1,650 | SH | DFND | 4 | 0 | 0 | 1,650 | |
ISHARES TR | COM | 464287200 | 9,012,000 | 43,610 | SH | DFND | 4 | 0 | 0 | 43,610 | |
ISHARES TR | COM | 464287648 | 489,000 | 3,685 | SH | DFND | 4 | 0 | 0 | 3,685 | |
ISHARES TR | COM | 464287762 | 233,000 | 1,660 | SH | DFND | 4 | 0 | 0 | 1,660 | |
ISHARES TR | COM | 464287671 | 8,095,000 | 99,806 | SH | DFND | 4 | 0 | 0 | 99,806 | |
ISHARES TR | COM | 464287887 | 1,948,000 | 15,682 | SH | DFND | 4 | 0 | 0 | 15,682 | |
ISHARES TR | COM | 464288257 | 9,000 | 159 | SH | DFND | 4 | 0 | 0 | 159 | |
ISHARES TR | COM | 464287457 | 1,246,000 | 14,656 | SH | DFND | 4 | 0 | 0 | 14,656 | |
ISHARES TR | COM | 464287721 | 181,000 | 1,665 | SH | DFND | 4 | 0 | 0 | 1,665 | |
ISHARES TR | COM | 464288489 | 3,000 | 104 | SH | DFND | 4 | 0 | 0 | 104 | |
ISHARES TR | COM | 464288653 | 1,191,000 | 8,414 | SH | DFND | 4 | 0 | 0 | 8,414 | |
ISHARES TR | COM | 464288414 | 1,779,000 | 15,930 | SH | DFND | 4 | 0 | 0 | 15,930 | |
ISHARES TR | COM | 464287101 | 2,278,000 | 24,931 | SH | DFND | 4 | 0 | 0 | 24,931 | |
ISHARES TR | COM | 464287325 | 77,000 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
ISHARES TR | COM | 464288240 | 13,000 | 325 | SH | DFND | 4 | 0 | 0 | 325 | |
ISHARES TR | COM | 464287663 | 340,000 | 2,640 | SH | DFND | 4 | 0 | 0 | 2,640 | |
ISHARES TR | COM | 464288687 | 1,761,000 | 45,108 | SH | DFND | 4 | 0 | 0 | 45,108 | |
ISHARES TR | COM | 464288802 | 8,000 | 96 | SH | DFND | 4 | 0 | 0 | 96 | |
ISHARES TR | COM | 464287556 | 772,000 | 2,959 | SH | DFND | 4 | 0 | 0 | 2,959 | |
ISHARES TR | COM | 464287770 | 16,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
ISHARES TR | COM | 464287796 | 146,000 | 4,204 | SH | DFND | 4 | 0 | 0 | 4,204 | |
ISHARES TR | COM | 464287374 | 99,000 | 3,331 | SH | DFND | 4 | 0 | 0 | 3,331 | |
ISHARES TR | COM | 464288844 | 7,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
ISHARES TR | COM | 46432F842 | 500,000 | 9,409 | SH | DFND | 4 | 0 | 0 | 9,409 | |
ISHARES TR | COM | 464288836 | 19,000 | 140 | SH | DFND | 4 | 0 | 0 | 140 | |
ISHARES TR | COM | 464287473 | 2,164,000 | 30,513 | SH | DFND | 4 | 0 | 0 | 30,513 | |
ISHARES TR | COM | 464287507 | 4,433,000 | 30,746 | SH | DFND | 4 | 0 | 0 | 30,746 | |
ISHARES TR | COM | 464288117 | 22,000 | 230 | SH | DFND | 4 | 0 | 0 | 230 | |
ISHARES TR | COM | 464288851 | 16,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
ISHARES TR | COM | 46432F339 | 10,000 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
ISHARES TR | COM | 464287168 | 4,196,000 | 51,378 | SH | DFND | 4 | 0 | 0 | 51,378 | |
ISHARES TR | COM | 464287432 | 12,960,000 | 99,225 | SH | DFND | 4 | 0 | 0 | 99,225 | |
ISHARES TR | COM | 464287192 | 46,000 | 325 | SH | DFND | 4 | 0 | 0 | 325 | |
ISHARES TR | COM | 46429B291 | 42,000 | 805 | SH | DFND | 4 | 0 | 0 | 805 | |
ISHARES TR | COM | 464288406 | 245,000 | 1,982 | SH | DFND | 4 | 0 | 0 | 1,982 | |
ISHARES TR | COM | 46434V621 | 8,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
ISHARES TR | COM | 464288497 | 7,000 | 166 | SH | DFND | 4 | 0 | 0 | 166 | |
ISHARES TR | COM | 464288208 | 29,000 | 199 | SH | DFND | 4 | 0 | 0 | 199 | |
ISHARES TR | COM | 464288307 | 152,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
ISHARES TR | COM | 464288760 | 347,000 | 2,966 | SH | DFND | 4 | 0 | 0 | 2,966 | |
ISHARES TR | COM | 464288729 | 25,000 | 361 | SH | DFND | 4 | 0 | 0 | 361 | |
ISHARES TR | COM | 46429B747 | 846,000 | 8,398 | SH | DFND | 4 | 0 | 0 | 8,398 | |
ISHARES TR | COM | 464288505 | 60,000 | 450 | SH | DFND | 4 | 0 | 0 | 450 | |
ISHARES TR | COM | 46432F396 | 549,000 | 7,512 | SH | DFND | 4 | 0 | 0 | 7,512 | |
ISHARES TR | COM | 464288596 | 1,151,000 | 10,001 | SH | DFND | 4 | 0 | 0 | 10,001 | |
ISHARES TR | COM | 464287119 | 265,000 | 2,246 | SH | DFND | 4 | 0 | 0 | 2,246 | |
ISHARES TR | COM | 464287127 | 17,000 | 145 | SH | DFND | 4 | 0 | 0 | 145 | |
ISHARES TR | COM | 46429B507 | 20,000 | 493 | SH | DFND | 4 | 0 | 0 | 493 | |
ISHARES TR | COM | 46434V381 | 5,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
ISHARES TR | COM | 464288109 | 43,000 | 509 | SH | DFND | 4 | 0 | 0 | 509 | |
ISHARES TR | COM | 464288703 | 427,000 | 3,584 | SH | DFND | 4 | 0 | 0 | 3,584 | |
ISHARES TR | COM | 464288166 | 6,000 | 49 | SH | DFND | 4 | 0 | 0 | 49 | |
ISHARES TR | COM | 46434V282 | 98,000 | 4,018 | SH | DFND | 4 | 0 | 0 | 4,018 | |
ISHARES TR | COM | 464288786 | 73,000 | 1,470 | SH | DFND | 4 | 0 | 0 | 1,470 | |
ISHARES TR | COM | 46429B366 | 0 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
ISHARES TR | COM | 46432F875 | 37,000 | 1,550 | SH | DFND | 4 | 0 | 0 | 1,550 | |
ISHARES TR | COM | 464288224 | 35,000 | 3,726 | SH | DFND | 4 | 0 | 0 | 3,726 | |
ISHARES TR | COM | 464288604 | 17,000 | 135 | SH | DFND | 4 | 0 | 0 | 135 | |
ISHARES TR | COM | 46434V100 | 78,000 | 1,545 | SH | DFND | 4 | 0 | 0 | 1,545 | |
ISHARES TR | COM | 46434V407 | 6,000 | 132 | SH | DFND | 4 | 0 | 0 | 132 | |
ISHARES TR | COM | 464288778 | 23,000 | 719 | SH | DFND | 3 | 0 | 0 | 719 | |
ISHARES TR | COM | 464287184 | 84,000 | 2,478 | SH | DFND | 3 | 0 | 0 | 2,478 | |
ISHARES TR | COM | 464288372 | 14,000 | 346 | SH | DFND | 3 | 0 | 0 | 346 | |
ISHARES TR | COM | 46429B663 | 701,000 | 8,984 | SH | DFND | 3 | 0 | 0 | 8,984 | |
ISHARES TR | COM | 464287622 | 235,000 | 2,059 | SH | DFND | 3 | 0 | 0 | 2,059 | |
ISHARES TR | COM | 464287655 | 2,557,000 | 23,109 | SH | DFND | 3 | 0 | 0 | 23,109 | |
ISHARES TR | COM | 464287176 | 1,481,000 | 12,917 | SH | DFND | 3 | 0 | 0 | 12,917 | |
ISHARES TR | COM | 464288570 | 501,000 | 6,543 | SH | DFND | 3 | 0 | 0 | 6,543 | |
ISHARES TR | COM | 464288620 | 592,000 | 5,365 | SH | DFND | 3 | 0 | 0 | 5,365 | |
ISHARES TR | COM | 46429B697 | 3,470,000 | 78,982 | SH | DFND | 3 | 0 | 0 | 78,982 | |
ISHARES TR | COM | 464287663 | 320,000 | 2,486 | SH | DFND | 3 | 0 | 0 | 2,486 | |
ISHARES TR | COM | 46434V803 | 413,000 | 17,308 | SH | DFND | 3 | 0 | 0 | 17,308 | |
ISHARES TR | COM | 464288711 | 23,000 | 486 | SH | DFND | 3 | 0 | 0 | 486 | |
ISHARES TR | COM | 464288877 | 486,000 | 10,826 | SH | DFND | 3 | 0 | 0 | 10,826 | |
ISHARES TR | COM | 464287234 | 434,000 | 12,683 | SH | DFND | 3 | 0 | 0 | 12,683 | |
ISHARES TR | COM | 464287788 | 304,000 | 3,593 | SH | DFND | 3 | 0 | 0 | 3,593 | |
ISHARES TR | COM | 464288638 | 1,423,000 | 12,970 | SH | DFND | 3 | 0 | 0 | 12,970 | |
ISHARES TR | COM | 464287374 | 91,000 | 3,052 | SH | DFND | 3 | 0 | 0 | 3,052 | |
ISHARES TR | COM | 46434V548 | 9,000 | 588 | SH | DFND | 3 | 0 | 0 | 588 | |
ISHARES TR | COM | 464288844 | 4,000 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
ISHARES TR | COM | 464287499 | 2,209,000 | 13,561 | SH | DFND | 3 | 0 | 0 | 13,561 | |
ISHARES TR | COM | 464287515 | 28,000 | 278 | SH | DFND | 3 | 0 | 0 | 278 | |
ISHARES TR | COM | 464287754 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ISHARES TR | COM | 464287812 | 227,000 | 2,016 | SH | DFND | 3 | 0 | 0 | 2,016 | |
ISHARES TR | COM | 46429B408 | 3,000 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
ISHARES TR | COM | 46429B598 | 41,000 | 1,507 | SH | DFND | 3 | 0 | 0 | 1,507 | |
ISHARES TR | COM | 464287705 | 543,000 | 4,376 | SH | DFND | 3 | 0 | 0 | 4,376 | |
ISHARES TR | COM | 464287614 | 3,745,000 | 37,534 | SH | DFND | 3 | 0 | 0 | 37,534 | |
ISHARES TR | COM | 464288273 | 229,000 | 4,594 | SH | DFND | 3 | 0 | 0 | 4,594 | |
ISHARES TR | COM | 464288679 | 1,068,000 | 9,675 | SH | DFND | 3 | 0 | 0 | 9,675 | |
ISHARES TR | COM | 464288448 | 1,934,000 | 66,730 | SH | DFND | 3 | 0 | 0 | 66,730 | |
ISHARES TR | COM | 464287572 | 998,000 | 13,881 | SH | DFND | 3 | 0 | 0 | 13,881 | |
ISHARES TR | COM | 464287739 | 518,000 | 6,656 | SH | DFND | 3 | 0 | 0 | 6,656 | |
ISHARES TR | COM | 464287879 | 392,000 | 3,462 | SH | DFND | 3 | 0 | 0 | 3,462 | |
ISHARES TR | COM | 464288281 | 182,000 | 1,646 | SH | DFND | 3 | 0 | 0 | 1,646 | |
ISHARES TR | COM | 464287242 | 2,432,000 | 20,467 | SH | DFND | 3 | 0 | 0 | 20,467 | |
ISHARES TR | COM | 464287671 | 144,000 | 1,773 | SH | DFND | 3 | 0 | 0 | 1,773 | |
ISHARES TR | COM | 464288612 | 53,000 | 475 | SH | DFND | 3 | 0 | 0 | 475 | |
ISHARES TR | COM | 464288687 | 4,399,000 | 112,721 | SH | DFND | 3 | 0 | 0 | 112,721 | |
ISHARES TR | COM | 464287101 | 89,000 | 977 | SH | DFND | 3 | 0 | 0 | 977 | |
ISHARES TR | COM | 464288257 | 7,000 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
ISHARES TR | COM | 464287689 | 1,412,000 | 11,684 | SH | DFND | 3 | 0 | 0 | 11,684 | |
ISHARES TR | COM | 464287457 | 399,000 | 4,693 | SH | DFND | 3 | 0 | 0 | 4,693 | |
ISHARES TR | COM | 464287580 | 6,034,000 | 41,384 | SH | DFND | 3 | 0 | 0 | 41,384 | |
ISHARES TR | COM | 464287226 | 6,364,000 | 57,423 | SH | DFND | 3 | 0 | 0 | 57,423 | |
ISHARES TR | COM | 464287721 | 283,000 | 2,609 | SH | DFND | 3 | 0 | 0 | 2,609 | |
ISHARES TR | COM | 464288653 | 1,104,000 | 7,802 | SH | DFND | 3 | 0 | 0 | 7,802 | |
ISHARES TR | COM | 464287291 | 235,000 | 2,357 | SH | DFND | 3 | 0 | 0 | 2,357 | |
ISHARES TR | COM | 464287606 | 253,000 | 1,555 | SH | DFND | 3 | 0 | 0 | 1,555 | |
ISHARES TR | COM | 464288836 | 77,000 | 564 | SH | DFND | 3 | 0 | 0 | 564 | |
ISHARES TR | COM | 46432F842 | 650,000 | 12,230 | SH | DFND | 3 | 0 | 0 | 12,230 | |
ISHARES TR | COM | 464287549 | 1,410,000 | 12,746 | SH | DFND | 3 | 0 | 0 | 12,746 | |
ISHARES TR | COM | 464288885 | 22,000 | 328 | SH | DFND | 3 | 0 | 0 | 328 | |
ISHARES TR | COM | 464287770 | 694,000 | 8,551 | SH | DFND | 3 | 0 | 0 | 8,551 | |
ISHARES TR | COM | 464287630 | 314,000 | 3,373 | SH | DFND | 3 | 0 | 0 | 3,373 | |
ISHARES TR | COM | 464288182 | 4,000 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
ISHARES TR | COM | 464288414 | 185,000 | 1,661 | SH | DFND | 3 | 0 | 0 | 1,661 | |
ISHARES TR | COM | 464288752 | 44,000 | 1,634 | SH | DFND | 3 | 0 | 0 | 1,634 | |
ISHARES TR | COM | 46429B135 | 517,000 | 32,128 | SH | DFND | 3 | 0 | 0 | 32,128 | |
ISHARES TR | COM | 46429B309 | 4,000 | 169 | SH | DFND | 3 | 0 | 0 | 169 | |
ISHARES TR | COM | 46434V639 | 18,000 | 751 | SH | DFND | 3 | 0 | 0 | 751 | |
ISHARES TR | COM | 464287523 | 534,000 | 5,826 | SH | DFND | 3 | 0 | 0 | 5,826 | |
ISHARES TR | COM | 464287481 | 1,223,000 | 13,273 | SH | DFND | 3 | 0 | 0 | 13,273 | |
ISHARES TR | COM | 464288802 | 86,000 | 1,010 | SH | DFND | 3 | 0 | 0 | 1,010 | |
ISHARES TR | COM | 464287440 | 1,563,000 | 14,168 | SH | DFND | 3 | 0 | 0 | 14,168 | |
ISHARES TR | COM | 464287465 | 771,000 | 13,494 | SH | DFND | 3 | 0 | 0 | 13,494 | |
ISHARES TR | COM | 464287697 | 119,000 | 964 | SH | DFND | 3 | 0 | 0 | 964 | |
ISHARES TR | COM | 464287804 | 2,480,000 | 22,030 | SH | DFND | 3 | 0 | 0 | 22,030 | |
ISHARES TR | COM | 46429B689 | 2,521,000 | 37,949 | SH | DFND | 3 | 0 | 0 | 37,949 | |
ISHARES TR | COM | 464287333 | 102,000 | 2,077 | SH | DFND | 3 | 0 | 0 | 2,077 | |
ISHARES TR | COM | 46432F339 | 224,000 | 3,415 | SH | DFND | 3 | 0 | 0 | 3,415 | |
ISHARES TR | COM | 464287473 | 844,000 | 11,894 | SH | DFND | 3 | 0 | 0 | 11,894 | |
ISHARES TR | COM | 464287598 | 1,999,000 | 20,229 | SH | DFND | 3 | 0 | 0 | 20,229 | |
ISHARES TR | COM | 464288646 | 296,000 | 2,804 | SH | DFND | 3 | 0 | 0 | 2,804 | |
ISHARES TR | COM | 464287192 | 141,000 | 989 | SH | DFND | 3 | 0 | 0 | 989 | |
ISHARES TR | COM | 464288828 | 95,000 | 781 | SH | DFND | 3 | 0 | 0 | 781 | |
ISHARES TR | COM | 46429B655 | 246,000 | 4,873 | SH | DFND | 3 | 0 | 0 | 4,873 | |
ISHARES TR | COM | 464287390 | 585,000 | 23,268 | SH | DFND | 3 | 0 | 0 | 23,268 | |
ISHARES TR | COM | 464287713 | 511,000 | 16,643 | SH | DFND | 3 | 0 | 0 | 16,643 | |
ISHARES TR | COM | 464288240 | 13,000 | 339 | SH | DFND | 3 | 0 | 0 | 339 | |
ISHARES TR | COM | 464288661 | 532,000 | 4,226 | SH | DFND | 3 | 0 | 0 | 4,226 | |
ISHARES TR | COM | 464287325 | 1,268,000 | 13,168 | SH | DFND | 3 | 0 | 0 | 13,168 | |
ISHARES TR | COM | 464287861 | 24,000 | 619 | SH | DFND | 3 | 0 | 0 | 619 | |
ISHARES TR | COM | 464287408 | 277,000 | 3,085 | SH | DFND | 3 | 0 | 0 | 3,085 | |
ISHARES TR | COM | 464288869 | 29,000 | 426 | SH | DFND | 3 | 0 | 0 | 426 | |
ISHARES TR | COM | 464288539 | 2,704,000 | 279,637 | SH | DFND | 3 | 0 | 0 | 279,637 | |
ISHARES TR | COM | 46432F834 | 90,000 | 1,814 | SH | DFND | 3 | 0 | 0 | 1,814 | |
ISHARES TR | COM | 464287150 | 699,000 | 7,490 | SH | DFND | 3 | 0 | 0 | 7,490 | |
ISHARES TR | COM | 464287309 | 2,204,000 | 19,017 | SH | DFND | 3 | 0 | 0 | 19,017 | |
ISHARES TR | COM | 464287341 | 131,000 | 4,440 | SH | DFND | 3 | 0 | 0 | 4,440 | |
ISHARES TR | COM | 464288513 | 916,000 | 11,217 | SH | DFND | 3 | 0 | 0 | 11,217 | |
ISHARES TR | COM | 464287648 | 1,767,000 | 13,323 | SH | DFND | 3 | 0 | 0 | 13,323 | |
ISHARES TR | COM | 464287275 | 143,000 | 2,294 | SH | DFND | 3 | 0 | 0 | 2,294 | |
ISHARES TR | COM | 464287432 | 1,759,000 | 13,470 | SH | DFND | 3 | 0 | 0 | 13,470 | |
ISHARES TR | COM | 464287762 | 1,774,000 | 12,619 | SH | DFND | 3 | 0 | 0 | 12,619 | |
ISHARES TR | COM | 464288562 | 75,000 | 1,142 | SH | DFND | 3 | 0 | 0 | 1,142 | |
ISHARES TR | COM | 464287838 | 7,000 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
ISHARES TR | COM | 464287168 | 4,646,000 | 56,886 | SH | DFND | 3 | 0 | 0 | 56,886 | |
ISHARES TR | COM | 464288588 | 520,000 | 4,747 | SH | DFND | 3 | 0 | 0 | 4,747 | |
ISHARES TR | COM | 464287556 | 3,106,000 | 11,910 | SH | DFND | 3 | 0 | 0 | 11,910 | |
ISHARES TR | COM | 464287796 | 76,000 | 2,179 | SH | DFND | 3 | 0 | 0 | 2,179 | |
ISHARES TR | COM | 464287887 | 713,000 | 5,738 | SH | DFND | 3 | 0 | 0 | 5,738 | |
ISHARES TR | COM | 464288737 | 59,000 | 611 | SH | DFND | 3 | 0 | 0 | 611 | |
ISHARES TR | COM | 464288851 | 37,000 | 719 | SH | DFND | 3 | 0 | 0 | 719 | |
ISHARES TR | COM | 464287507 | 3,298,000 | 22,874 | SH | DFND | 3 | 0 | 0 | 22,874 | |
ISHARES TR | COM | 464287846 | 582,000 | 5,676 | SH | DFND | 3 | 0 | 0 | 5,676 | |
ISHARES TR | COM | 464287564 | 2,655,000 | 25,734 | SH | DFND | 3 | 0 | 0 | 25,734 | |
ISHARES TR | COM | 464288695 | 136,000 | 2,854 | SH | DFND | 3 | 0 | 0 | 2,854 | |
ISHARES TR | COM | 464287200 | 14,556,000 | 70,438 | SH | DFND | 3 | 0 | 0 | 70,438 | |
ISHARES TR | COM | 464288810 | 305,000 | 2,494 | SH | DFND | 3 | 0 | 0 | 2,494 | |
ISHARES TR | COM | 464288406 | 19,000 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
ISHARES TR | COM | 464288745 | 238,000 | 2,682 | SH | DFND | 3 | 0 | 0 | 2,682 | |
ISHARES TR | COM | 46429B291 | 76,000 | 1,444 | SH | DFND | 3 | 0 | 0 | 1,444 | |
ISHARES TR | COM | 46434V621 | 335,000 | 12,705 | SH | DFND | 3 | 0 | 0 | 12,705 | |
ISHARES TR | COM | 46435G714 | 17,000 | 693 | SH | DFND | 3 | 0 | 0 | 693 | |
ISHARES TR | COM | 464288521 | 39,000 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
ISHARES TR | COM | 464288307 | 447,000 | 2,938 | SH | DFND | 3 | 0 | 0 | 2,938 | |
ISHARES TR | COM | 464288208 | 127,000 | 875 | SH | DFND | 3 | 0 | 0 | 875 | |
ISHARES TR | COM | 46434V738 | 23,000 | 550 | SH | DFND | 3 | 0 | 0 | 550 | |
ISHARES TR | COM | 464288596 | 1,074,000 | 9,336 | SH | DFND | 3 | 0 | 0 | 9,336 | |
ISHARES TR | COM | 464288166 | 9,000 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
ISHARES TR | COM | 464288505 | 211,000 | 1,583 | SH | DFND | 3 | 0 | 0 | 1,583 | |
ISHARES TR | COM | 46429B267 | 8,000 | 291 | SH | DFND | 3 | 0 | 0 | 291 | |
ISHARES TR | COM | 46432F875 | 151,000 | 6,276 | SH | DFND | 3 | 0 | 0 | 6,276 | |
ISHARES TR | COM | 46432F859 | 152,000 | 1,514 | SH | DFND | 3 | 0 | 0 | 1,514 | |
ISHARES TR | COM | 46434V407 | 56,000 | 1,253 | SH | DFND | 3 | 0 | 0 | 1,253 | |
ISHARES TR | COM | 464288497 | 7,000 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
ISHARES TR | COM | 464288703 | 38,000 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
ISHARES TR | COM | 46429B507 | 1,000 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
ISHARES TR | COM | 464287127 | 135,000 | 1,133 | SH | DFND | 3 | 0 | 0 | 1,133 | |
ISHARES TR | COM | 464288760 | 483,000 | 4,136 | SH | DFND | 3 | 0 | 0 | 4,136 | |
ISHARES TR | COM | 46432F107 | 221,000 | 4,339 | SH | DFND | 3 | 0 | 0 | 4,339 | |
ISHARES TR | COM | 464288729 | 60,000 | 856 | SH | DFND | 3 | 0 | 0 | 856 | |
ISHARES TR | COM | 46429B747 | 15,000 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
ISHARES TR | COM | 46429B366 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ISHARES TR | COM | 464288109 | 110,000 | 1,307 | SH | DFND | 3 | 0 | 0 | 1,307 | |
ISHARES TR | COM | 464287119 | 10,000 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
ISHARES TR | COM | 464288224 | 20,000 | 2,187 | SH | DFND | 3 | 0 | 0 | 2,187 | |
ISHARES TR | COM | 464288604 | 343,000 | 2,666 | SH | DFND | 3 | 0 | 0 | 2,666 | |
ISHARES TR | COM | 46432F396 | 2,581,000 | 35,311 | SH | DFND | 3 | 0 | 0 | 35,311 | |
ISHARES TR | COM | 464288158 | 180,000 | 1,695 | SH | DFND | 3 | 0 | 0 | 1,695 | |
ISHARES TR | COM | 46434V720 | 148,000 | 6,280 | SH | DFND | 3 | 0 | 0 | 6,280 | |
ISHARES TR | COM | 464287325 | 258,000 | 2,677 | SH | DFND | 2 | 0 | 0 | 2,677 | |
ISHARES TR | COM | 464287200 | 5,569,000 | 26,950 | SH | DFND | 2 | 0 | 0 | 26,950 | |
ISHARES TR | COM | 464287887 | 953,000 | 7,676 | SH | DFND | 2 | 0 | 0 | 7,676 | |
ISHARES TR | COM | 464288836 | 1,764,000 | 12,877 | SH | DFND | 2 | 0 | 0 | 12,877 | |
ISHARES TR | COM | 464288802 | 9,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ISHARES TR | COM | 464287572 | 782,000 | 10,873 | SH | DFND | 2 | 0 | 0 | 10,873 | |
ISHARES TR | COM | 464287663 | 1,550,000 | 12,041 | SH | DFND | 2 | 0 | 0 | 12,041 | |
ISHARES TR | COM | 464287804 | 2,377,000 | 21,114 | SH | DFND | 2 | 0 | 0 | 21,114 | |
ISHARES TR | COM | 464287176 | 1,471,000 | 12,834 | SH | DFND | 2 | 0 | 0 | 12,834 | |
ISHARES TR | COM | 464287457 | 4,725,000 | 55,564 | SH | DFND | 2 | 0 | 0 | 55,564 | |
ISHARES TR | COM | 464288612 | 10,000 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
ISHARES TR | COM | 464288687 | 3,096,000 | 79,321 | SH | DFND | 2 | 0 | 0 | 79,321 | |
ISHARES TR | COM | 464287739 | 486,000 | 6,243 | SH | DFND | 2 | 0 | 0 | 6,243 | |
ISHARES TR | COM | 464288414 | 1,070,000 | 9,586 | SH | DFND | 2 | 0 | 0 | 9,586 | |
ISHARES TR | COM | 464288513 | 990,000 | 12,113 | SH | DFND | 2 | 0 | 0 | 12,113 | |
ISHARES TR | COM | 46434V639 | 1,570,000 | 64,480 | SH | DFND | 2 | 0 | 0 | 64,480 | |
ISHARES TR | COM | 464287622 | 86,000 | 753 | SH | DFND | 2 | 0 | 0 | 753 | |
ISHARES TR | COM | 464287655 | 857,000 | 7,743 | SH | DFND | 2 | 0 | 0 | 7,743 | |
ISHARES TR | COM | 464288273 | 227,000 | 4,558 | SH | DFND | 2 | 0 | 0 | 4,558 | |
ISHARES TR | COM | 464287648 | 868,000 | 6,546 | SH | DFND | 2 | 0 | 0 | 6,546 | |
ISHARES TR | COM | 464288810 | 12,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ISHARES TR | COM | 464288794 | 15,000 | 412 | SH | DFND | 2 | 0 | 0 | 412 | |
ISHARES TR | COM | 46432F834 | 283,000 | 5,722 | SH | DFND | 2 | 0 | 0 | 5,722 | |
ISHARES TR | COM | 464288182 | 26,000 | 482 | SH | DFND | 2 | 0 | 0 | 482 | |
ISHARES TR | COM | 464288323 | 53,000 | 474 | SH | DFND | 2 | 0 | 0 | 474 | |
ISHARES TR | COM | 464288695 | 15,000 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
ISHARES TR | COM | 464288216 | 24,000 | 819 | SH | DFND | 2 | 0 | 0 | 819 | |
ISHARES TR | COM | 464287184 | 98,000 | 2,915 | SH | DFND | 2 | 0 | 0 | 2,915 | |
ISHARES TR | COM | 464287564 | 139,000 | 1,344 | SH | DFND | 2 | 0 | 0 | 1,344 | |
ISHARES TR | COM | 464287713 | 52,000 | 1,704 | SH | DFND | 2 | 0 | 0 | 1,704 | |
ISHARES TR | COM | 46434V704 | 6,000 | 256 | SH | DFND | 2 | 0 | 0 | 256 | |
ISHARES TR | COM | 464287556 | 185,000 | 708 | SH | DFND | 2 | 0 | 0 | 708 | |
ISHARES TR | COM | 464287838 | 658,000 | 8,979 | SH | DFND | 2 | 0 | 0 | 8,979 | |
ISHARES TR | COM | 464288257 | 242,000 | 4,323 | SH | DFND | 2 | 0 | 0 | 4,323 | |
ISHARES TR | COM | 464288869 | 4,000 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
ISHARES TR | COM | 464288372 | 79,000 | 2,018 | SH | DFND | 2 | 0 | 0 | 2,018 | |
ISHARES TR | COM | 464288828 | 62,000 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
ISHARES TR | COM | 464287473 | 1,739,000 | 24,515 | SH | DFND | 2 | 0 | 0 | 24,515 | |
ISHARES TR | COM | 464287630 | 670,000 | 7,190 | SH | DFND | 2 | 0 | 0 | 7,190 | |
ISHARES TR | COM | 464287861 | 31,000 | 794 | SH | DFND | 2 | 0 | 0 | 794 | |
ISHARES TR | COM | 46432F339 | 1,558,000 | 23,744 | SH | DFND | 2 | 0 | 0 | 23,744 | |
ISHARES TR | COM | 464287614 | 5,408,000 | 54,197 | SH | DFND | 2 | 0 | 0 | 54,197 | |
ISHARES TR | COM | 464287796 | 1,002,000 | 28,810 | SH | DFND | 2 | 0 | 0 | 28,810 | |
ISHARES TR | COM | 464287234 | 314,000 | 9,175 | SH | DFND | 2 | 0 | 0 | 9,175 | |
ISHARES TR | COM | 464287721 | 1,401,000 | 12,915 | SH | DFND | 2 | 0 | 0 | 12,915 | |
ISHARES TR | COM | 464287812 | 419,000 | 3,721 | SH | DFND | 2 | 0 | 0 | 3,721 | |
ISHARES TR | COM | 46429B689 | 5,735,000 | 86,322 | SH | DFND | 2 | 0 | 0 | 86,322 | |
ISHARES TR | COM | 46434V803 | 25,000 | 1,062 | SH | DFND | 2 | 0 | 0 | 1,062 | |
ISHARES TR | COM | 464287101 | 451,000 | 4,931 | SH | DFND | 2 | 0 | 0 | 4,931 | |
ISHARES TR | COM | 464287598 | 3,913,000 | 39,596 | SH | DFND | 2 | 0 | 0 | 39,596 | |
ISHARES TR | COM | 464287770 | 22,000 | 276 | SH | DFND | 2 | 0 | 0 | 276 | |
ISHARES TR | COM | 464287309 | 1,420,000 | 12,250 | SH | DFND | 2 | 0 | 0 | 12,250 | |
ISHARES TR | COM | 464287341 | 1,005,000 | 34,073 | SH | DFND | 2 | 0 | 0 | 34,073 | |
ISHARES TR | COM | 464288646 | 12,782,000 | 121,252 | SH | DFND | 2 | 0 | 0 | 121,252 | |
ISHARES TR | COM | 464287549 | 29,000 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
ISHARES TR | COM | 464287390 | 9,000 | 371 | SH | DFND | 2 | 0 | 0 | 371 | |
ISHARES TR | COM | 464287408 | 876,000 | 9,745 | SH | DFND | 2 | 0 | 0 | 9,745 | |
ISHARES TR | COM | 464287705 | 1,249,000 | 10,070 | SH | DFND | 2 | 0 | 0 | 10,070 | |
ISHARES TR | COM | 464287499 | 443,000 | 2,719 | SH | DFND | 2 | 0 | 0 | 2,719 | |
ISHARES TR | COM | 464288737 | 105,000 | 1,076 | SH | DFND | 2 | 0 | 0 | 1,076 | |
ISHARES TR | COM | 464287291 | 1,266,000 | 12,681 | SH | DFND | 2 | 0 | 0 | 12,681 | |
ISHARES TR | COM | 464287788 | 344,000 | 4,071 | SH | DFND | 2 | 0 | 0 | 4,071 | |
ISHARES TR | COM | 464287333 | 10,000 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ISHARES TR | COM | 464288620 | 348,000 | 3,158 | SH | DFND | 2 | 0 | 0 | 3,158 | |
ISHARES TR | COM | 464287168 | 2,711,000 | 33,191 | SH | DFND | 2 | 0 | 0 | 33,191 | |
ISHARES TR | COM | 464287465 | 1,002,000 | 17,536 | SH | DFND | 2 | 0 | 0 | 17,536 | |
ISHARES TR | COM | 464287606 | 891,000 | 5,482 | SH | DFND | 2 | 0 | 0 | 5,482 | |
ISHARES TR | COM | 46429B663 | 960,000 | 12,309 | SH | DFND | 2 | 0 | 0 | 12,309 | |
ISHARES TR | COM | 464287689 | 116,000 | 960 | SH | DFND | 2 | 0 | 0 | 960 | |
ISHARES TR | COM | 464288281 | 66,000 | 595 | SH | DFND | 2 | 0 | 0 | 595 | |
ISHARES TR | COM | 464288562 | 47,000 | 720 | SH | DFND | 2 | 0 | 0 | 720 | |
ISHARES TR | COM | 464287507 | 4,378,000 | 30,362 | SH | DFND | 2 | 0 | 0 | 30,362 | |
ISHARES TR | COM | 464288679 | 228,000 | 2,063 | SH | DFND | 2 | 0 | 0 | 2,063 | |
ISHARES TR | COM | 464287580 | 234,000 | 1,606 | SH | DFND | 2 | 0 | 0 | 1,606 | |
ISHARES TR | COM | 464287879 | 1,043,000 | 9,207 | SH | DFND | 2 | 0 | 0 | 9,207 | |
ISHARES TR | COM | 464288448 | 69,000 | 2,365 | SH | DFND | 2 | 0 | 0 | 2,365 | |
ISHARES TR | COM | 46434V548 | 16,000 | 1,036 | SH | DFND | 2 | 0 | 0 | 1,036 | |
ISHARES TR | COM | 46429B697 | 8,152,000 | 185,566 | SH | DFND | 2 | 0 | 0 | 185,566 | |
ISHARES TR | COM | 464287523 | 1,000 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
ISHARES TR | COM | 464287754 | 136,000 | 1,268 | SH | DFND | 2 | 0 | 0 | 1,268 | |
ISHARES TR | COM | 464287242 | 1,408,000 | 11,846 | SH | DFND | 2 | 0 | 0 | 11,846 | |
ISHARES TR | COM | 464288661 | 74,000 | 591 | SH | DFND | 2 | 0 | 0 | 591 | |
ISHARES TR | COM | 464287275 | 196,000 | 3,151 | SH | DFND | 2 | 0 | 0 | 3,151 | |
ISHARES TR | COM | 464288570 | 299,000 | 3,900 | SH | DFND | 2 | 0 | 0 | 3,900 | |
ISHARES TR | COM | 464288778 | 19,000 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
ISHARES TR | COM | 464288877 | 133,000 | 2,958 | SH | DFND | 2 | 0 | 0 | 2,958 | |
ISHARES TR | COM | 464288638 | 414,000 | 3,775 | SH | DFND | 2 | 0 | 0 | 3,775 | |
ISHARES TR | COM | 464288885 | 176,000 | 2,667 | SH | DFND | 2 | 0 | 0 | 2,667 | |
ISHARES TR | COM | 46429B200 | 7,000 | 172 | SH | DFND | 2 | 0 | 0 | 172 | |
ISHARES TR | COM | 464287150 | 185,000 | 1,985 | SH | DFND | 2 | 0 | 0 | 1,985 | |
ISHARES TR | COM | 464288539 | 142,000 | 14,650 | SH | DFND | 2 | 0 | 0 | 14,650 | |
ISHARES TR | COM | 464288240 | 122,000 | 3,078 | SH | DFND | 2 | 0 | 0 | 3,078 | |
ISHARES TR | COM | 464287671 | 8,000 | 98 | SH | DFND | 2 | 0 | 0 | 98 | |
ISHARES TR | COM | 464287515 | 4,000 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
ISHARES TR | COM | 464288711 | 277,000 | 5,768 | SH | DFND | 2 | 0 | 0 | 5,768 | |
ISHARES TR | COM | 464288588 | 775,000 | 7,083 | SH | DFND | 2 | 0 | 0 | 7,083 | |
ISHARES TR | COM | 464287697 | 1,456,000 | 11,772 | SH | DFND | 2 | 0 | 0 | 11,772 | |
ISHARES TR | COM | 46432F842 | 385,000 | 7,237 | SH | DFND | 2 | 0 | 0 | 7,237 | |
ISHARES TR | COM | 464288653 | 476,000 | 3,362 | SH | DFND | 2 | 0 | 0 | 3,362 | |
ISHARES TR | COM | 464288851 | 9,000 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
ISHARES TR | COM | 464287440 | 2,872,000 | 26,033 | SH | DFND | 2 | 0 | 0 | 26,033 | |
ISHARES TR | COM | 464287192 | 50,000 | 354 | SH | DFND | 2 | 0 | 0 | 354 | |
ISHARES TR | COM | 46429B655 | 151,000 | 2,989 | SH | DFND | 2 | 0 | 0 | 2,989 | |
ISHARES TR | COM | 464287846 | 7,000 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
ISHARES TR | COM | 464287226 | 4,256,000 | 38,407 | SH | DFND | 2 | 0 | 0 | 38,407 | |
ISHARES TR | COM | 464287374 | 11,000 | 376 | SH | DFND | 2 | 0 | 0 | 376 | |
ISHARES TR | COM | 464287432 | 3,725,000 | 28,516 | SH | DFND | 2 | 0 | 0 | 28,516 | |
ISHARES TR | COM | 464287481 | 4,615,000 | 50,081 | SH | DFND | 2 | 0 | 0 | 50,081 | |
ISHARES TR | COM | 464287531 | 25,000 | 686 | SH | DFND | 2 | 0 | 0 | 686 | |
ISHARES TR | COM | 464287762 | 1,096,000 | 7,798 | SH | DFND | 2 | 0 | 0 | 7,798 | |
ISHARES TR | COM | 464288752 | 137,000 | 5,075 | SH | DFND | 2 | 0 | 0 | 5,075 | |
ISHARES TR | COM | 46434V738 | 1,487,000 | 36,204 | SH | DFND | 2 | 0 | 0 | 36,204 | |
ISHARES TR | COM | 464288703 | 1,084,000 | 9,088 | SH | DFND | 2 | 0 | 0 | 9,088 | |
ISHARES TR | COM | 464287119 | 1,300,000 | 11,006 | SH | DFND | 2 | 0 | 0 | 11,006 | |
ISHARES TR | COM | 464288760 | 86,000 | 740 | SH | DFND | 2 | 0 | 0 | 740 | |
ISHARES TR | COM | 464288307 | 15,000 | 98 | SH | DFND | 2 | 0 | 0 | 98 | |
ISHARES TR | COM | 46432F396 | 169,000 | 2,308 | SH | DFND | 2 | 0 | 0 | 2,308 | |
ISHARES TR | COM | 464288166 | 13,000 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
ISHARES TR | COM | 46434V282 | 897,000 | 36,824 | SH | DFND | 2 | 0 | 0 | 36,824 | |
ISHARES TR | COM | 46429B366 | 3,000 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
ISHARES TR | COM | 46429B465 | 4,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ISHARES TR | COM | 464288109 | 6,000 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
ISHARES TR | COM | 464288158 | 201,000 | 1,894 | SH | DFND | 2 | 0 | 0 | 1,894 | |
ISHARES TR | COM | 46432F107 | 18,000 | 354 | SH | DFND | 2 | 0 | 0 | 354 | |
ISHARES TR | COM | 464288208 | 260,000 | 1,787 | SH | DFND | 2 | 0 | 0 | 1,787 | |
ISHARES TR | COM | 46432F859 | 263,000 | 2,610 | SH | DFND | 2 | 0 | 0 | 2,610 | |
ISHARES TR | COM | 46429B606 | 8,000 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ISHARES TR | COM | 46432F404 | 28,000 | 642 | SH | DFND | 2 | 0 | 0 | 642 | |
ISHARES TR | COM | 464288745 | 9,000 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
ISHARES TR | COM | 464288406 | 89,000 | 719 | SH | DFND | 2 | 0 | 0 | 719 | |
ISHARES TR | COM | 46429B507 | 6,000 | 144 | SH | DFND | 2 | 0 | 0 | 144 | |
ISHARES TR | COM | 46434V621 | 14,000 | 513 | SH | DFND | 2 | 0 | 0 | 513 | |
ISHARES TR | COM | 464288430 | 202,000 | 4,671 | SH | DFND | 2 | 0 | 0 | 4,671 | |
ISHARES TR | COM | 464288596 | 10,000 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
ISHARES TR | COM | 46434V274 | 15,000 | 660 | SH | DFND | 2 | 0 | 0 | 660 | |
ISHARES TR | COM | 464288505 | 24,000 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
ISHARES TR | COM | 46429B333 | 122,000 | 2,414 | SH | DFND | 2 | 0 | 0 | 2,414 | |
ISHARES TR | COM | 46434V613 | 7,000 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
ISHARES TR | COM | 464287127 | 383,000 | 3,217 | SH | DFND | 2 | 0 | 0 | 3,217 | |
ISHARES TR | COM | 46429B291 | 176,000 | 3,368 | SH | DFND | 2 | 0 | 0 | 3,368 | |
ISHARES TR | COM | 464288729 | 15,000 | 212 | SH | DFND | 2 | 0 | 0 | 212 | |
ISHARES TR | COM | 46434V407 | 4,000 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
ISHARES TR | COM | 46429B267 | 8,000 | 321 | SH | DFND | 2 | 0 | 0 | 321 | |
ISHARES TR | COM | 46434V100 | 81,000 | 1,612 | SH | DFND | 2 | 0 | 0 | 1,612 | |
ISHARES TR | COM | 464288653 | 475,000 | 3,358 | SH | DFND | 5 | 0 | 0 | 3,358 | |
ISHARES TR | COM | 46432F339 | 13,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ISHARES TR | COM | 464287226 | 2,669,000 | 24,082 | SH | DFND | 5 | 0 | 0 | 24,082 | |
ISHARES TR | COM | 464288646 | 130,000 | 1,236 | SH | DFND | 5 | 0 | 0 | 1,236 | |
ISHARES TR | COM | 464287408 | 346,000 | 3,842 | SH | DFND | 5 | 0 | 0 | 3,842 | |
ISHARES TR | COM | 464288778 | 13,000 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
ISHARES TR | COM | 464287549 | 149,000 | 1,342 | SH | DFND | 5 | 0 | 0 | 1,342 | |
ISHARES TR | COM | 464287622 | 47,000 | 409 | SH | DFND | 5 | 0 | 0 | 409 | |
ISHARES TR | COM | 464288356 | 13,000 | 109 | SH | DFND | 5 | 0 | 0 | 109 | |
ISHARES TR | COM | 464287887 | 35,000 | 284 | SH | DFND | 5 | 0 | 0 | 284 | |
ISHARES TR | COM | 464288620 | 14,000 | 129 | SH | DFND | 5 | 0 | 0 | 129 | |
ISHARES TR | COM | 464287184 | 201,000 | 5,953 | SH | DFND | 5 | 0 | 0 | 5,953 | |
ISHARES TR | COM | 464287234 | 169,000 | 4,929 | SH | DFND | 5 | 0 | 0 | 4,929 | |
ISHARES TR | COM | 464288851 | 16,000 | 306 | SH | DFND | 5 | 0 | 0 | 306 | |
ISHARES TR | COM | 464288448 | 79,000 | 2,739 | SH | DFND | 5 | 0 | 0 | 2,739 | |
ISHARES TR | COM | 46429B598 | 27,000 | 994 | SH | DFND | 5 | 0 | 0 | 994 | |
ISHARES TR | COM | 464287556 | 634,000 | 2,432 | SH | DFND | 5 | 0 | 0 | 2,432 | |
ISHARES TR | COM | 464288661 | 7,572,000 | 60,123 | SH | DFND | 5 | 0 | 0 | 60,123 | |
ISHARES TR | COM | 464287168 | 6,470,000 | 79,222 | SH | DFND | 5 | 0 | 0 | 79,222 | |
ISHARES TR | COM | 464287689 | 50,000 | 416 | SH | DFND | 5 | 0 | 0 | 416 | |
ISHARES TR | COM | 464287739 | 436,000 | 5,601 | SH | DFND | 5 | 0 | 0 | 5,601 | |
ISHARES TR | COM | 464288588 | 774,000 | 7,072 | SH | DFND | 5 | 0 | 0 | 7,072 | |
ISHARES TR | COM | 464287614 | 904,000 | 9,058 | SH | DFND | 5 | 0 | 0 | 9,058 | |
ISHARES TR | COM | 464287705 | 214,000 | 1,723 | SH | DFND | 5 | 0 | 0 | 1,723 | |
ISHARES TR | COM | 46434V803 | 49,000 | 2,057 | SH | DFND | 5 | 0 | 0 | 2,057 | |
ISHARES TR | COM | 464288570 | 175,000 | 2,286 | SH | DFND | 5 | 0 | 0 | 2,286 | |
ISHARES TR | COM | 464288281 | 133,000 | 1,203 | SH | DFND | 5 | 0 | 0 | 1,203 | |
ISHARES TR | COM | 464287473 | 3,075,000 | 43,348 | SH | DFND | 5 | 0 | 0 | 43,348 | |
ISHARES TR | COM | 464287572 | 7,000 | 93 | SH | DFND | 5 | 0 | 0 | 93 | |
ISHARES TR | COM | 464287879 | 7,000 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
ISHARES TR | COM | 46429B697 | 237,000 | 5,397 | SH | DFND | 5 | 0 | 0 | 5,397 | |
ISHARES TR | COM | 464287176 | 705,000 | 6,146 | SH | DFND | 5 | 0 | 0 | 6,146 | |
ISHARES TR | COM | 464287598 | 3,232,000 | 32,714 | SH | DFND | 5 | 0 | 0 | 32,714 | |
ISHARES TR | COM | 464288216 | 5,000 | 161 | SH | DFND | 5 | 0 | 0 | 161 | |
ISHARES TR | COM | 464287465 | 2,271,000 | 39,737 | SH | DFND | 5 | 0 | 0 | 39,737 | |
ISHARES TR | COM | 464287804 | 1,298,000 | 11,531 | SH | DFND | 5 | 0 | 0 | 11,531 | |
ISHARES TR | COM | 46432F834 | 19,000 | 375 | SH | DFND | 5 | 0 | 0 | 375 | |
ISHARES TR | COM | 464287606 | 226,000 | 1,390 | SH | DFND | 5 | 0 | 0 | 1,390 | |
ISHARES TR | COM | 464288414 | 299,000 | 2,678 | SH | DFND | 5 | 0 | 0 | 2,678 | |
ISHARES TR | COM | 46429B689 | 288,000 | 4,329 | SH | DFND | 5 | 0 | 0 | 4,329 | |
ISHARES TR | COM | 464287713 | 102,000 | 3,306 | SH | DFND | 5 | 0 | 0 | 3,306 | |
ISHARES TR | COM | 46434V639 | 2,000 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
ISHARES TR | COM | 464287697 | 206,000 | 1,668 | SH | DFND | 5 | 0 | 0 | 1,668 | |
ISHARES TR | COM | 464288539 | 33,000 | 3,400 | SH | DFND | 5 | 0 | 0 | 3,400 | |
ISHARES TR | COM | 46429B655 | 1,209,000 | 23,970 | SH | DFND | 5 | 0 | 0 | 23,970 | |
ISHARES TR | COM | 464287440 | 5,740,000 | 52,017 | SH | DFND | 5 | 0 | 0 | 52,017 | |
ISHARES TR | COM | 464287721 | 51,000 | 472 | SH | DFND | 5 | 0 | 0 | 472 | |
ISHARES TR | COM | 464287101 | 46,000 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
ISHARES TR | COM | 464288273 | 8,000 | 163 | SH | DFND | 5 | 0 | 0 | 163 | |
ISHARES TR | COM | 464288687 | 5,389,000 | 138,076 | SH | DFND | 5 | 0 | 0 | 138,076 | |
ISHARES TR | COM | 464288869 | 366,000 | 5,392 | SH | DFND | 5 | 0 | 0 | 5,392 | |
ISHARES TR | COM | 464288638 | 385,000 | 3,507 | SH | DFND | 5 | 0 | 0 | 3,507 | |
ISHARES TR | COM | 464287788 | 20,000 | 231 | SH | DFND | 5 | 0 | 0 | 231 | |
ISHARES TR | COM | 464287309 | 701,000 | 6,052 | SH | DFND | 5 | 0 | 0 | 6,052 | |
ISHARES TR | COM | 464287457 | 3,157,000 | 37,131 | SH | DFND | 5 | 0 | 0 | 37,131 | |
ISHARES TR | COM | 464287580 | 4,000 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
ISHARES TR | COM | 46432F842 | 850,000 | 15,987 | SH | DFND | 5 | 0 | 0 | 15,987 | |
ISHARES TR | COM | 464287242 | 637,000 | 5,362 | SH | DFND | 5 | 0 | 0 | 5,362 | |
ISHARES TR | COM | 464287481 | 63,000 | 687 | SH | DFND | 5 | 0 | 0 | 687 | |
ISHARES TR | COM | 464287564 | 33,000 | 322 | SH | DFND | 5 | 0 | 0 | 322 | |
ISHARES TR | COM | 464288802 | 8,000 | 92 | SH | DFND | 5 | 0 | 0 | 92 | |
ISHARES TR | COM | 464287648 | 91,000 | 684 | SH | DFND | 5 | 0 | 0 | 684 | |
ISHARES TR | COM | 464288562 | 145,000 | 2,201 | SH | DFND | 5 | 0 | 0 | 2,201 | |
ISHARES TR | COM | 464288836 | 5,000 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
ISHARES TR | COM | 464287630 | 7,000 | 73 | SH | DFND | 5 | 0 | 0 | 73 | |
ISHARES TR | COM | 464288117 | 1,000 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
ISHARES TR | COM | 464288679 | 2,000 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
ISHARES TR | COM | 464288372 | 2,000 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
ISHARES TR | COM | 464287432 | 579,000 | 4,432 | SH | DFND | 5 | 0 | 0 | 4,432 | |
ISHARES TR | COM | 464287499 | 229,000 | 1,408 | SH | DFND | 5 | 0 | 0 | 1,408 | |
ISHARES TR | COM | 464287812 | 163,000 | 1,445 | SH | DFND | 5 | 0 | 0 | 1,445 | |
ISHARES TR | COM | 464288828 | 45,000 | 369 | SH | DFND | 5 | 0 | 0 | 369 | |
ISHARES TR | COM | 46429B663 | 831,000 | 10,649 | SH | DFND | 5 | 0 | 0 | 10,649 | |
ISHARES TR | COM | 464287200 | 6,862,000 | 33,208 | SH | DFND | 5 | 0 | 0 | 33,208 | |
ISHARES TR | COM | 464287762 | 23,000 | 162 | SH | DFND | 5 | 0 | 0 | 162 | |
ISHARES TR | COM | 464287507 | 2,055,000 | 14,250 | SH | DFND | 5 | 0 | 0 | 14,250 | |
ISHARES TR | COM | 464287655 | 644,000 | 5,823 | SH | DFND | 5 | 0 | 0 | 5,823 | |
ISHARES TR | COM | 464287796 | 618,000 | 17,775 | SH | DFND | 5 | 0 | 0 | 17,775 | |
ISHARES TR | COM | 464288513 | 774,000 | 9,476 | SH | DFND | 5 | 0 | 0 | 9,476 | |
ISHARES TR | COM | 464287515 | 292,000 | 2,897 | SH | DFND | 5 | 0 | 0 | 2,897 | |
ISHARES TR | COM | 464287754 | 104,000 | 970 | SH | DFND | 5 | 0 | 0 | 970 | |
ISHARES TR | COM | 464288752 | 19,000 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
ISHARES TR | COM | 46434V571 | 61,000 | 2,362 | SH | DFND | 5 | 0 | 0 | 2,362 | |
ISHARES TR | COM | 46434V746 | 24,000 | 494 | SH | DFND | 5 | 0 | 0 | 494 | |
ISHARES TR | COM | 46429B580 | 60,000 | 2,324 | SH | DFND | 5 | 0 | 0 | 2,324 | |
ISHARES TR | COM | 46434VAQ3 | 76,000 | 2,956 | SH | DFND | 5 | 0 | 0 | 2,956 | |
ISHARES TR | COM | 464288125 | 31,000 | 380 | SH | DFND | 5 | 0 | 0 | 380 | |
ISHARES TR | COM | 46432F396 | 5,000 | 67 | SH | DFND | 5 | 0 | 0 | 67 | |
ISHARES TR | COM | 464288760 | 208,000 | 1,782 | SH | DFND | 5 | 0 | 0 | 1,782 | |
ISHARES TR | COM | 464287119 | 48,000 | 409 | SH | DFND | 5 | 0 | 0 | 409 | |
ISHARES TR | COM | 46434V720 | 24,000 | 1,018 | SH | DFND | 5 | 0 | 0 | 1,018 | |
ISHARES TR | COM | 464287127 | 42,000 | 349 | SH | DFND | 5 | 0 | 0 | 349 | |
ISHARES TR | COM | 46434V738 | 59,000 | 1,438 | SH | DFND | 5 | 0 | 0 | 1,438 | |
ISHARES TR | COM | 464288505 | 30,000 | 223 | SH | DFND | 5 | 0 | 0 | 223 | |
ISHARES TR | COM | 46429B291 | 9,000 | 164 | SH | DFND | 5 | 0 | 0 | 164 | |
ISHARES TR | COM | 46434VAA8 | 74,000 | 2,937 | SH | DFND | 5 | 0 | 0 | 2,937 | |
ISHARES TR | COM | 46429B366 | 1,000 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
ISHARES TR | COM | 46435G789 | 61,000 | 2,370 | SH | DFND | 5 | 0 | 0 | 2,370 | |
ISHARES TR | COM | 464288307 | 12,000 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
ISHARES TR | COM | 46429B564 | 60,000 | 2,330 | SH | DFND | 5 | 0 | 0 | 2,330 | |
ISHARES TR | COM | 464288109 | 121,000 | 1,446 | SH | DFND | 5 | 0 | 0 | 1,446 | |
ISHARES TR | COM | 46434VAR1 | 59,000 | 2,349 | SH | DFND | 5 | 0 | 0 | 2,349 | |
ISHARES TR | COM | 464288406 | 48,000 | 390 | SH | DFND | 5 | 0 | 0 | 390 | |
ISHARES TR | COM | 464288158 | 40,000 | 378 | SH | DFND | 5 | 0 | 0 | 378 | |
ISHARES TR | COM | 464288224 | 8,000 | 899 | SH | DFND | 5 | 0 | 0 | 899 | |
ISHARES TR | COM | 46432F859 | 69,000 | 685 | SH | DFND | 5 | 0 | 0 | 685 | |
ISHARES TR | COM | 464288208 | 242,000 | 1,669 | SH | DFND | 5 | 0 | 0 | 1,669 | |
ISHARES TR | COM | 46434V712 | 24,000 | 413 | SH | DFND | 5 | 0 | 0 | 413 | |
ISHARES TR | COM | 46432F875 | 19,000 | 780 | SH | DFND | 5 | 0 | 0 | 780 | |
ISHARES TR | COM | 46429B747 | 2,000 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
ISHARES TR | COM | 46434VAU4 | 59,000 | 2,369 | SH | DFND | 5 | 0 | 0 | 2,369 | |
ISHARES TR | COM | 46434V407 | 5,641,000 | 125,280 | SH | DFND | 5 | 0 | 0 | 125,280 | |
ISHARES TR | COM | 464288703 | 335,000 | 2,810 | SH | DFND | 5 | 0 | 0 | 2,810 | |
ISHARES U S ETF TR | COM | 46431W101 | 46,000 | 1,420 | SH | DFND | 4 | 0 | 0 | 1,420 | |
ISHARES U S ETF TR | COM | 46431W309 | 34,000 | 1,450 | SH | DFND | 4 | 0 | 0 | 1,450 | |
ISHARES U S ETF TR | COM | 46431W853 | 3,000 | 102 | SH | DFND | 4 | 0 | 0 | 102 | |
ISHARES U S ETF TR | COM | 46431W606 | 47,000 | 570 | SH | DFND | 4 | 0 | 0 | 570 | |
ISHARES U S ETF TR | COM | 46431W846 | 210,000 | 2,135 | SH | DFND | 4 | 0 | 0 | 2,135 | |
ISHARES U S ETF TR | COM | 46431W507 | 407,000 | 8,140 | SH | DFND | 4 | 0 | 0 | 8,140 | |
ISHARES U S ETF TR | COM | 46431W200 | 33,000 | 1,080 | SH | DFND | 4 | 0 | 0 | 1,080 | |
ISHARES U S ETF TR | COM | 46431W408 | 88,000 | 3,886 | SH | DFND | 4 | 0 | 0 | 3,886 | |
ISHARES U S ETF TR | COM | 46431W606 | 6,000 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
ISHARES U S ETF TR | COM | 46431W507 | 31,000 | 623 | SH | DFND | 3 | 0 | 0 | 623 | |
ISHARES U S ETF TR | COM | 46431W846 | 49,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
ISHARES U S ETF TR | COM | 46431W101 | 78,000 | 2,416 | SH | DFND | 3 | 0 | 0 | 2,416 | |
ISHARES U S ETF TR | COM | 46431W853 | 9,000 | 297 | SH | DFND | 2 | 0 | 0 | 297 | |
ISHARES U S ETF TR | COM | 46431W507 | 58,000 | 1,155 | SH | DFND | 2 | 0 | 0 | 1,155 | |
ISHARES U S ETF TR | COM | 46431W507 | 31,000 | 612 | SH | DFND | 5 | 0 | 0 | 612 | |
ISLE OF CAPRI CASINOS | COM | 464592104 | 181,000 | 12,948 | SH | SOLE | 1 | 12,948 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,000 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
ISRAEL CHEMICALS LTD | COM | M5920A109 | 31,000 | 7,300 | SH | DFND | 3 | 0 | 0 | 7,300 | |
ISRAMCO INC | COM | 465141406 | 43,000 | 522 | SH | SOLE | 1 | 522 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 484,000 | 50,089 | SH | SOLE | 1 | 50,089 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | COM | 465562106 | 1,000 | 116 | SH | DFND | 4 | 0 | 0 | 116 | |
ITC HLDGS CORP | COM | 465685105 | 2,621,000 | 60,148 | SH | DFND | 4 | 0 | 0 | 60,148 | |
ITC HLDGS CORP | COM | 465685105 | 74,000 | 1,695 | SH | DFND | 3 | 0 | 0 | 1,695 | |
ITC HLDGS CORP | COM | 465685105 | 440,000 | 10,103 | SH | DFND | 2 | 0 | 0 | 10,103 | |
ITC HLDGS CORP | COM | 465685105 | 4,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ITC HOLDINGS CORP | COM | 465685105 | 213,000 | 4,884 | SH | SOLE | 1 | 4,884 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,206,000 | 28,911 | SH | SOLE | 1 | 28,911 | 0 | 0 | |
ITRON INC | COM | 465741106 | 6,000 | 152 | SH | DFND | 2 | 0 | 0 | 152 | |
ITT CORP | COM | 450911201 | 6,395,000 | 173,349 | SH | SOLE | 1 | 173,349 | 0 | 0 | |
ITT CORP NEW | COM | 450911201 | 13,000 | 365 | SH | DFND | 4 | 0 | 0 | 365 | |
ITT CORP NEW | COM | 450911201 | 11,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
ITT CORP NEW | COM | 450911201 | 3,000 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
ITT CORP NEW | COM | 450911201 | 3,000 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 19,000 | 1,529 | SH | DFND | 2 | 0 | 0 | 1,529 | |
IXIA | COM | 45071R109 | 572,000 | 45,902 | SH | SOLE | 1 | 45,902 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 1,000 | 81 | SH | DFND | 5 | 0 | 0 | 81 | |
IXYS CORPORATION | COM | 46600W106 | 163,000 | 14,533 | SH | SOLE | 1 | 14,533 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,000 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
J + J SNACK FOODS CORP | COM | 466032109 | 1,214,000 | 11,208 | SH | SOLE | 1 | 11,208 | 0 | 0 | |
J ALEXANDER S HOLDINGS | COM | 46609J106 | 85,000 | 8,094 | SH | SOLE | 1 | 8,094 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
J P MORGAN EXCHANGE TRADED F | COM | 46641Q100 | 12,000 | 231 | SH | DFND | 3 | 0 | 0 | 231 | |
J P MORGAN EXCHANGE TRADED F | COM | 46641Q209 | 57,000 | 1,150 | SH | DFND | 3 | 0 | 0 | 1,150 | |
J P MORGAN EXCHANGE TRADED F | COM | 46641Q209 | 13,000 | 268 | SH | DFND | 2 | 0 | 0 | 268 | |
J.C. PENNEY CO INC | COM | 708160106 | 6,557,000 | 592,879 | SH | SOLE | 1 | 592,879 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 7,136,000 | 115,875 | SH | SOLE | 1 | 115,875 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
JA SOLAR HOLDINGS CO LTD | COM | 466090206 | 3,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
JABIL CIRCUIT INC | COM | 466313103 | 7,107,000 | 368,828 | SH | SOLE | 1 | 368,828 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,000 | 52 | SH | DFND | 4 | 0 | 0 | 52 | |
JABIL CIRCUIT INC | COM | 466313103 | 27,000 | 1,395 | SH | DFND | 2 | 0 | 0 | 1,395 | |
JACK HENRY + ASSOCIATES INC | COM | 426281101 | 12,855,000 | 152,002 | SH | SOLE | 1 | 152,002 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5,610,000 | 87,839 | SH | SOLE | 1 | 87,839 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4,000 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
JACK IN THE BOX INC | COM | 466367109 | 15,000 | 235 | SH | DFND | 2 | 0 | 0 | 235 | |
JACK IN THE BOX INC | COM | 466367109 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 3,295,000 | 75,667 | SH | SOLE | 1 | 75,667 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,000 | 139 | SH | DFND | 5 | 0 | 0 | 139 | |
JAKKS PACIFIC INC | COM | 47012E106 | 83,000 | 11,099 | SH | SOLE | 1 | 11,099 | 0 | 0 | |
JAMBA INC | COM | 47023A309 | 100,000 | 8,118 | SH | SOLE | 1 | 8,118 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 208,000 | 6,441 | SH | SOLE | 1 | 6,441 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 8,000 | 545 | SH | DFND | 3 | 0 | 0 | 545 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 5,344,000 | 365,268 | SH | SOLE | 1 | 365,268 | 0 | 0 | |
JANUS DETROIT STR TR | COM | 47103U100 | 9,000 | 350 | SH | DFND | 4 | 0 | 0 | 350 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 14,000 | 1,451 | SH | DFND | 2 | 0 | 0 | 1,451 | |
JARDEN CORP | COM | 471109108 | 23,480,000 | 398,310 | SH | SOLE | 1 | 398,310 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 6,000 | 96 | SH | DFND | 4 | 0 | 0 | 96 | |
JARDEN CORP | COM | 471109108 | 20,000 | 345 | SH | DFND | 3 | 0 | 0 | 345 | |
JARDEN CORP | COM | 471109108 | 8,000 | 128 | SH | DFND | 2 | 0 | 0 | 128 | |
JASON INDS INC | COM | 471172114 | 0 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 4,000 | 580 | SH | DFND | 5 | 0 | 0 | 580 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 309,000 | 2,367 | SH | SOLE | 1 | 2,367 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 7,000 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 43,000 | 332 | SH | DFND | 3 | 0 | 0 | 332 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 39,000 | 295 | SH | DFND | 5 | 0 | 0 | 295 | |
JD COM INC | COM | 47215P106 | 3,000 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
JD COM INC | COM | 47215P106 | 66,000 | 2,477 | SH | DFND | 2 | 0 | 0 | 2,477 | |
JD.COM INC ADR | ADR | 47215P106 | 1,384,000 | 52,244 | SH | SOLE | 1 | 52,244 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 14,012,000 | 663,439 | SH | SOLE | 1 | 663,439 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 59,000 | 2,774 | SH | DFND | 3 | 0 | 0 | 2,774 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 122,000 | 5,786 | SH | DFND | 2 | 0 | 0 | 5,786 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,000 | 144 | SH | DFND | 5 | 0 | 0 | 144 | |
JG WENTWORTH CO CL A | COM | 46618D108 | 10,000 | 8,488 | SH | SOLE | 1 | 8,488 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 103,000 | 27,332 | SH | SOLE | 1 | 27,332 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 5,563,000 | 42,848 | SH | SOLE | 1 | 42,848 | 0 | 0 | |
JOHN B. SANFILIPPO + SON INC | COM | 800422107 | 336,000 | 4,869 | SH | SOLE | 1 | 4,869 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,244,000 | 22,047 | SH | SOLE | 1 | 22,047 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,000 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
JOHN HANCOCK EXCHANGE TRADED | COM | 47804J503 | 16,000 | 645 | SH | DFND | 5 | 0 | 0 | 645 | |
JOHN HANCOCK EXCHANGE TRADED | COM | 47804J404 | 51,000 | 2,100 | SH | DFND | 5 | 0 | 0 | 2,100 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 16,000 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,742,000 | 43,824 | SH | DFND | 4 | 0 | 0 | 43,824 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,986,000 | 83,054 | SH | DFND | 3 | 0 | 0 | 83,054 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,558,000 | 60,608 | SH | DFND | 2 | 0 | 0 | 60,608 | |
JOHNSON & JOHNSON | COM | 478160104 | 596,000 | 5,511 | SH | DFND | 5 | 0 | 0 | 5,511 | |
JOHNSON + JOHNSON | COM | 478160104 | 142,110,000 | 1,313,401 | SH | SOLE | 1 | 1,313,401 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 12,213,000 | 313,403 | SH | SOLE | 1 | 313,403 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 203,000 | 5,209 | SH | DFND | 4 | 0 | 0 | 5,209 | |
JOHNSON CTLS INC | COM | 478366107 | 702,000 | 18,022 | SH | DFND | 3 | 0 | 0 | 18,022 | |
JOHNSON CTLS INC | COM | 478366107 | 281,000 | 7,216 | SH | DFND | 2 | 0 | 0 | 7,216 | |
JOHNSON CTLS INC | COM | 478366107 | 135,000 | 3,472 | SH | DFND | 5 | 0 | 0 | 3,472 | |
JOHNSON OUTDOORS INC A | COM | 479167108 | 66,000 | 2,960 | SH | SOLE | 1 | 2,960 | 0 | 0 | |
JONES ENERGY INC A | COM | 48019R108 | 56,000 | 16,963 | SH | SOLE | 1 | 16,963 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,123,000 | 103,329 | SH | SOLE | 1 | 103,329 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,000 | 52 | SH | DFND | 4 | 0 | 0 | 52 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,000 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 171,000 | 14,278 | SH | SOLE | 1 | 14,278 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 3,048,000 | 189,674 | SH | SOLE | 1 | 189,674 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 9,000 | 529 | SH | DFND | 3 | 0 | 0 | 529 | |
JOY GLOBAL INC | COM | 481165108 | 15,000 | 945 | SH | DFND | 2 | 0 | 0 | 945 | |
JOY GLOBAL INC | COM | 481165108 | 8,000 | 505 | SH | DFND | 5 | 0 | 0 | 505 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,434,000 | 24,210 | SH | DFND | 4 | 0 | 0 | 24,210 | |
JPMORGAN CHASE & CO | COM | 46625H365 | 48,000 | 1,786 | SH | DFND | 4 | 0 | 0 | 1,786 | |
JPMORGAN CHASE & CO | COM | 46634E114 | 164,000 | 9,275 | SH | DFND | 4 | 0 | 0 | 9,275 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,693,000 | 45,482 | SH | DFND | 3 | 0 | 0 | 45,482 | |
JPMORGAN CHASE & CO | COM | 46625H365 | 1,143,000 | 42,178 | SH | DFND | 3 | 0 | 0 | 42,178 | |
JPMORGAN CHASE & CO | COM | 46625H365 | 489,000 | 18,036 | SH | DFND | 2 | 0 | 0 | 18,036 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,323,000 | 22,339 | SH | DFND | 2 | 0 | 0 | 22,339 | |
JPMORGAN CHASE & CO | COM | 46625H365 | 16,000 | 595 | SH | DFND | 5 | 0 | 0 | 595 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 584,000 | 9,853 | SH | DFND | 5 | 0 | 0 | 9,853 | |
JPMORGAN CHASE + CO | COM | 46625H100 | 75,434,000 | 1,273,798 | SH | SOLE | 1 | 1,273,798 | 0 | 0 | |
JRJR33 INC | COM | 46645Q106 | 0 | 290 | SH | DFND | 5 | 0 | 0 | 290 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,679,000 | 144,226 | SH | SOLE | 1 | 144,226 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 48,000 | 1,899 | SH | DFND | 3 | 0 | 0 | 1,899 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 12,000 | 475 | SH | DFND | 2 | 0 | 0 | 475 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,000 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 11,000 | 295 | SH | SOLE | 1 | 295 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 27,000 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 17,000 | 456 | SH | DFND | 3 | 0 | 0 | 456 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 41,000 | 1,070 | SH | DFND | 2 | 0 | 0 | 1,070 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 4,000 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 12,000 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
K12 INC | COM | 48273U102 | 196,000 | 19,779 | SH | SOLE | 1 | 19,779 | 0 | 0 | |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 153,000 | 10,317 | SH | SOLE | 1 | 10,317 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 290,000 | 6,421 | SH | SOLE | 1 | 6,421 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2,000 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,106,000 | 13,080 | SH | SOLE | 1 | 13,080 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 875,000 | 20,502 | SH | SOLE | 1 | 20,502 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 9,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2,000 | 258 | SH | DFND | 2 | 0 | 0 | 258 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 3,701,000 | 43,309 | SH | SOLE | 1 | 43,309 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 21,000 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 268,000 | 3,131 | SH | DFND | 3 | 0 | 0 | 3,131 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 60,000 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 4,000 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 12,000 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 891,000 | 64,339 | SH | SOLE | 1 | 64,339 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 172,000 | 4,511 | SH | SOLE | 1 | 4,511 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 121,000 | 13,526 | SH | SOLE | 1 | 13,526 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
KATE SPADE & CO | COM | 485865109 | 3,000 | 122 | SH | DFND | 4 | 0 | 0 | 122 | |
KATE SPADE & CO | COM | 485865109 | 164,000 | 6,434 | SH | DFND | 3 | 0 | 0 | 6,434 | |
KATE SPADE + CO | COM | 485865109 | 6,298,000 | 246,788 | SH | SOLE | 1 | 246,788 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 122,000 | 7,300 | SH | DFND | 4 | 0 | 0 | 7,300 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 5,000 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 11,000 | 1,323 | SH | DFND | 3 | 0 | 0 | 1,323 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 3,000 | 252 | SH | DFND | 3 | 0 | 0 | 252 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 227,000 | 13,685 | SH | DFND | 4 | 0 | 0 | 13,685 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 34,000 | 2,058 | SH | DFND | 3 | 0 | 0 | 2,058 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 17,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 6,000 | 348 | SH | DFND | 5 | 0 | 0 | 348 | |
KB HOME | COM | 48666K109 | 2,980,000 | 208,684 | SH | SOLE | 1 | 208,684 | 0 | 0 | |
KB HOME | COM | 48666K109 | 11,000 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
KB HOME | COM | 48666K109 | 10,000 | 701 | SH | DFND | 3 | 0 | 0 | 701 | |
KBR INC | COM | 48242W106 | 5,230,000 | 337,855 | SH | SOLE | 1 | 337,855 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,000 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
KCAP FINL INC | COM | 48668E101 | 2,000 | 475 | SH | DFND | 2 | 0 | 0 | 475 | |
KCAP FINL INC | COM | 48668E101 | 1,000 | 254 | SH | DFND | 5 | 0 | 0 | 254 | |
KCG HLDGS INC | COM | 48244B100 | 7,000 | 566 | SH | DFND | 3 | 0 | 0 | 566 | |
KCG HOLDINGS INC CL A | COM | 48244B100 | 233,000 | 19,533 | SH | SOLE | 1 | 19,533 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 677,000 | 54,780 | SH | SOLE | 1 | 54,780 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2,000 | 166 | SH | DFND | 4 | 0 | 0 | 166 | |
KEARNY FINL CORP MD | COM | 48716P108 | 53,000 | 4,278 | SH | DFND | 3 | 0 | 0 | 4,278 | |
KELLOGG CO | COM | 487836108 | 19,781,000 | 258,405 | SH | SOLE | 1 | 258,405 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 78,000 | 1,025 | SH | DFND | 4 | 0 | 0 | 1,025 | |
KELLOGG CO | COM | 487836108 | 419,000 | 5,475 | SH | DFND | 3 | 0 | 0 | 5,475 | |
KELLOGG CO | COM | 487836108 | 153,000 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
KELLOGG CO | COM | 487836108 | 531,000 | 6,934 | SH | DFND | 5 | 0 | 0 | 6,934 | |
KELLY SERVICES INC A | COM | 488152208 | 429,000 | 22,436 | SH | SOLE | 1 | 22,436 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 2,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
KELLY SVCS INC | COM | 488152208 | 40,000 | 2,107 | SH | DFND | 2 | 0 | 0 | 2,107 | |
KEMPER CORP | COM | 488401100 | 3,466,000 | 117,220 | SH | SOLE | 1 | 117,220 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3,470,000 | 154,310 | SH | SOLE | 1 | 154,310 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,000 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
KENNAMETAL INC | COM | 489170100 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
KENNEDY WILSON HOLDINGS INC | COM | 489398107 | 1,190,000 | 54,355 | SH | SOLE | 1 | 54,355 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 22,000 | 1,027 | SH | DFND | 4 | 0 | 0 | 1,027 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 31,000 | 1,400 | SH | DFND | 3 | 0 | 0 | 1,400 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 7,000 | 775 | SH | DFND | 2 | 0 | 0 | 775 | |
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 283,000 | 60,676 | SH | SOLE | 1 | 60,676 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 20,000 | 4,315 | SH | DFND | 4 | 0 | 0 | 4,315 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 140,000 | 29,911 | SH | DFND | 3 | 0 | 0 | 29,911 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 2,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
KEY ENERGY SERVICES INC | COM | 492914106 | 29,000 | 77,930 | SH | SOLE | 1 | 77,930 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 6,000 | 15,100 | SH | DFND | 2 | 0 | 0 | 15,100 | |
KEYCORP | COM | 493267108 | 4,137,000 | 374,703 | SH | SOLE | 1 | 374,703 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 13,000 | 1,185 | SH | DFND | 4 | 0 | 0 | 1,185 | |
KEYCORP NEW | COM | 493267108 | 11,000 | 986 | SH | DFND | 3 | 0 | 0 | 986 | |
KEYCORP NEW | COM | 493267405 | 72,000 | 550 | SH | DFND | 3 | 0 | 0 | 550 | |
KEYCORP NEW | COM | 493267108 | 54,000 | 4,879 | SH | DFND | 2 | 0 | 0 | 4,879 | |
KEYCORP NEW | COM | 493267108 | 1,000 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 9,161,000 | 330,257 | SH | SOLE | 1 | 330,257 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,000 | 104 | SH | DFND | 4 | 0 | 0 | 104 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,000 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,000 | 389 | SH | DFND | 2 | 0 | 0 | 389 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 130,000 | 19,622 | SH | SOLE | 1 | 19,622 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 283,000 | 14,444 | SH | SOLE | 1 | 14,444 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 11,040,000 | 178,440 | SH | SOLE | 1 | 178,440 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,000 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 191,000 | 17,085 | SH | SOLE | 1 | 17,085 | 0 | 0 | |
KIMBALL INTERNATIONAL B | COM | 494274103 | 228,000 | 20,114 | SH | SOLE | 1 | 20,114 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 33,077,000 | 245,911 | SH | SOLE | 1 | 245,911 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 192,000 | 1,427 | SH | DFND | 4 | 0 | 0 | 1,427 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,601,000 | 11,906 | SH | DFND | 3 | 0 | 0 | 11,906 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,375,000 | 10,220 | SH | DFND | 2 | 0 | 0 | 10,220 | |
KIMBERLY CLARK CORP | COM | 494368103 | 206,000 | 1,528 | SH | DFND | 5 | 0 | 0 | 1,528 | |
KIMCO REALTY CORP | COM | 49446R109 | 4,166,000 | 144,762 | SH | SOLE | 1 | 144,762 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 18,000 | 628 | SH | DFND | 3 | 0 | 0 | 628 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,000 | 258 | SH | DFND | 2 | 0 | 0 | 258 | |
KIMCO RLTY CORP | COM | 49446R109 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
KINDER MORGAN INC | COM | 49456B101 | 13,473,000 | 754,359 | SH | SOLE | 1 | 754,359 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 575,000 | 32,169 | SH | DFND | 4 | 0 | 0 | 32,169 | |
KINDER MORGAN INC DEL | COM | 49456B119 | 0 | 584 | SH | DFND | 4 | 0 | 0 | 584 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,879,000 | 161,174 | SH | DFND | 3 | 0 | 0 | 161,174 | |
KINDER MORGAN INC DEL | COM | 49456B119 | 0 | 261 | SH | DFND | 3 | 0 | 0 | 261 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,360,000 | 76,151 | SH | DFND | 2 | 0 | 0 | 76,151 | |
KINDER MORGAN INC DEL | COM | 49456B119 | 0 | 2,864 | SH | DFND | 2 | 0 | 0 | 2,864 | |
KINDER MORGAN INC DEL | COM | 49456B200 | 364,000 | 8,079 | SH | DFND | 2 | 0 | 0 | 8,079 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 301,000 | 16,857 | SH | DFND | 5 | 0 | 0 | 16,857 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 778,000 | 63,010 | SH | SOLE | 1 | 63,010 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 3,000 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
KINROSS GOLD CORP | COM | 496902958 | 129,000 | 37,736 | SH | SOLE | 1 | 37,736 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 7,000 | 2,041 | SH | DFND | 4 | 0 | 0 | 2,041 | |
KINROSS GOLD CORP | COM | 496902404 | 171,000 | 50,400 | SH | DFND | 3 | 0 | 0 | 50,400 | |
KINROSS GOLD CORP | COM | 496902404 | 28,000 | 8,300 | SH | DFND | 5 | 0 | 0 | 8,300 | |
KIRBY CORP | COM | 497266106 | 6,288,000 | 104,292 | SH | SOLE | 1 | 104,292 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
KIRKLAND S INC | COM | 497498105 | 223,000 | 12,752 | SH | SOLE | 1 | 12,752 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 2,000 | 117 | SH | DFND | 4 | 0 | 0 | 117 | |
KITE PHARMA INC | COM | 49803L109 | 775,000 | 16,890 | SH | SOLE | 1 | 16,890 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1,000 | 30 | SH | DFND | 4 | 0 | 0 | 30 | |
KITE PHARMA INC | COM | 49803L109 | 6,000 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 1,746,000 | 63,016 | SH | SOLE | 1 | 63,016 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T300 | 127,000 | 4,601 | SH | DFND | 3 | 0 | 0 | 4,601 | |
KITE RLTY GROUP TR | COM | 49803T300 | 126,000 | 4,540 | SH | DFND | 2 | 0 | 0 | 4,540 | |
KITE RLTY GROUP TR | COM | 49803T300 | 97,000 | 3,506 | SH | DFND | 5 | 0 | 0 | 3,506 | |
KKR & CO L P DEL | COM | 48248M102 | 162,000 | 11,061 | SH | DFND | 4 | 0 | 0 | 11,061 | |
KKR & CO L P DEL | COM | 48248M102 | 486,000 | 33,086 | SH | DFND | 3 | 0 | 0 | 33,086 | |
KKR & CO L P DEL | COM | 48248M102 | 648,000 | 44,137 | SH | DFND | 2 | 0 | 0 | 44,137 | |
KKR & CO L P DEL | COM | 48248M102 | 2,000 | 161 | SH | DFND | 5 | 0 | 0 | 161 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 14,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
KLA TENCOR CORP | COM | 482480100 | 5,553,000 | 76,266 | SH | SOLE | 1 | 76,266 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,000 | 53 | SH | DFND | 4 | 0 | 0 | 53 | |
KLA-TENCOR CORP | COM | 482480100 | 25,000 | 347 | SH | DFND | 3 | 0 | 0 | 347 | |
KLA-TENCOR CORP | COM | 482480100 | 30,000 | 406 | SH | DFND | 2 | 0 | 0 | 406 | |
KLA-TENCOR CORP | COM | 482480100 | 10,000 | 134 | SH | DFND | 5 | 0 | 0 | 134 | |
KLX INC | COM | 482539103 | 4,219,000 | 131,262 | SH | SOLE | 1 | 131,262 | 0 | 0 | |
KLX INC | COM | 482539103 | 0 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
KLX INC | COM | 482539103 | 13,000 | 415 | SH | DFND | 3 | 0 | 0 | 415 | |
KLX INC | COM | 482539103 | 2,000 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
KMG CHEMICALS INC | COM | 482564101 | 131,000 | 5,662 | SH | SOLE | 1 | 5,662 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 1,228,000 | 46,970 | SH | SOLE | 1 | 46,970 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 619,000 | 28,588 | SH | SOLE | 1 | 28,588 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 1,000 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
KNOWLES CORP | COM | 49926D109 | 2,874,000 | 218,028 | SH | SOLE | 1 | 218,028 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 24,000 | 1,792 | SH | DFND | 3 | 0 | 0 | 1,792 | |
KNOWLES CORP | COM | 49926D109 | 3,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
KOHLS CORP | COM | 500255104 | 368,303,000 | 7,901,795 | SH | SOLE | 1 | 7,901,795 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,000 | 122 | SH | DFND | 4 | 0 | 0 | 122 | |
KOHLS CORP | COM | 500255104 | 740,000 | 15,885 | SH | DFND | 3 | 0 | 0 | 15,885 | |
KOHLS CORP | COM | 500255104 | 33,000 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
KOHLS CORP | COM | 500255104 | 61,000 | 1,302 | SH | DFND | 5 | 0 | 0 | 1,302 | |
KONA GRILL INC | COM | 50047H201 | 64,000 | 4,947 | SH | SOLE | 1 | 4,947 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | COM | 500472303 | 4,000 | 139 | SH | DFND | 4 | 0 | 0 | 139 | |
KONINKLIJKE PHILIPS N V | COM | 500472303 | 2,000 | 64 | SH | DFND | 5 | 0 | 0 | 64 | |
KOPIN CORP | COM | 500600101 | 82,000 | 49,513 | SH | SOLE | 1 | 49,513 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 6,000 | 3,850 | SH | DFND | 4 | 0 | 0 | 3,850 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 348,000 | 15,492 | SH | SOLE | 1 | 15,492 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
KOREA ELECTRIC PWR | COM | 500631106 | 3,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 1,109,000 | 39,186 | SH | SOLE | 1 | 39,186 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 32,000 | 5,573 | SH | SOLE | 1 | 5,573 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 503,000 | 6,400 | SH | DFND | 4 | 0 | 0 | 6,400 | |
KRAFT HEINZ CO | COM | 500754106 | 513,000 | 6,527 | SH | DFND | 3 | 0 | 0 | 6,527 | |
KRAFT HEINZ CO | COM | 500754106 | 960,000 | 12,219 | SH | DFND | 2 | 0 | 0 | 12,219 | |
KRAFT HEINZ CO | COM | 500754106 | 105,000 | 1,337 | SH | DFND | 5 | 0 | 0 | 1,337 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 24,591,000 | 313,016 | SH | SOLE | 1 | 313,016 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 407,000 | 23,515 | SH | SOLE | 1 | 23,515 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 5,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 27,000 | 5,550 | SH | DFND | 2 | 0 | 0 | 5,550 | |
KRATOS DEFENSE + SECURITY | COM | 50077B207 | 131,000 | 26,498 | SH | SOLE | 1 | 26,498 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 592,000 | 37,987 | SH | SOLE | 1 | 37,987 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 0 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
KROGER CO | COM | 501044101 | 16,450,000 | 430,069 | SH | SOLE | 1 | 430,069 | 0 | 0 | |
KROGER CO | COM | 501044101 | 60,000 | 1,578 | SH | DFND | 4 | 0 | 0 | 1,578 | |
KROGER CO | COM | 501044101 | 762,000 | 19,927 | SH | DFND | 3 | 0 | 0 | 19,927 | |
KROGER CO | COM | 501044101 | 220,000 | 5,762 | SH | DFND | 2 | 0 | 0 | 5,762 | |
KROGER CO | COM | 501044101 | 378,000 | 9,873 | SH | DFND | 5 | 0 | 0 | 9,873 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 70,000 | 12,271 | SH | SOLE | 1 | 12,271 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 4,000 | 698 | SH | DFND | 5 | 0 | 0 | 698 | |
KULICKE + SOFFA INDUSTRIES | COM | 501242101 | 134,000 | 11,865 | SH | SOLE | 1 | 11,865 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 90,000 | 9,412 | SH | SOLE | 1 | 9,412 | 0 | 0 | |
L 3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 5,018,000 | 42,344 | SH | SOLE | 1 | 42,344 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 9,022,000 | 102,747 | SH | SOLE | 1 | 102,747 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 18,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
L BRANDS INC | COM | 501797104 | 259,000 | 2,946 | SH | DFND | 3 | 0 | 0 | 2,946 | |
L BRANDS INC | COM | 501797104 | 18,000 | 202 | SH | DFND | 2 | 0 | 0 | 202 | |
L BRANDS INC | COM | 501797104 | 1,000 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 28,000 | 239 | SH | DFND | 4 | 0 | 0 | 239 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 17,000 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 75,000 | 636 | SH | DFND | 2 | 0 | 0 | 636 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 22,000 | 187 | SH | DFND | 5 | 0 | 0 | 187 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 167,000 | 7,975 | SH | SOLE | 1 | 7,975 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 686,000 | 54,843 | SH | SOLE | 1 | 54,843 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,027,000 | 38,393 | SH | SOLE | 1 | 38,393 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 38,000 | 328 | SH | DFND | 3 | 0 | 0 | 328 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 82,000 | 701 | SH | DFND | 2 | 0 | 0 | 701 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 2,000 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 4,123,000 | 35,199 | SH | SOLE | 1 | 35,199 | 0 | 0 | |
LABSTYLE INNOVATIONS CORP | COM | 50544T302 | 3,000 | 602 | SH | DFND | 3 | 0 | 0 | 602 | |
LACLEDE GROUP INC | COM | 505597104 | 27,000 | 402 | SH | DFND | 4 | 0 | 0 | 402 | |
LACLEDE GROUP INC | COM | 505597104 | 5,000 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
LACLEDE GROUP INC/THE | COM | 505597104 | 2,215,000 | 32,693 | SH | SOLE | 1 | 32,693 | 0 | 0 | |
LADDER CAP CORP | COM | 505743104 | 20,000 | 1,577 | SH | DFND | 4 | 0 | 0 | 1,577 | |
LADDER CAPITAL CORP REIT | COM | 505743104 | 327,000 | 26,243 | SH | SOLE | 1 | 26,243 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 3,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 154,000 | 61,696 | SH | SOLE | 1 | 61,696 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 225,000 | 22,197 | SH | SOLE | 1 | 22,197 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 28,000 | 2,765 | SH | DFND | 4 | 0 | 0 | 2,765 | |
LAKELAND BANCORP INC | COM | 511637100 | 5,000 | 483 | SH | DFND | 3 | 0 | 0 | 483 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 445,000 | 9,729 | SH | SOLE | 1 | 9,729 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,527,000 | 66,914 | SH | SOLE | 1 | 66,914 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10,000 | 124 | SH | DFND | 4 | 0 | 0 | 124 | |
LAM RESEARCH CORP | COM | 512807108 | 3,000 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
LAM RESEARCH CORP | COM | 512807108 | 16,000 | 198 | SH | DFND | 2 | 0 | 0 | 198 | |
LAMAR ADVERTISING CO A | COM | 512816109 | 9,724,000 | 158,111 | SH | SOLE | 1 | 158,111 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 3,000 | 45 | SH | DFND | 4 | 0 | 0 | 45 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 3,000 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
LANCASTER COLONY CORP | COM | 513847103 | 5,286,000 | 47,808 | SH | SOLE | 1 | 47,808 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,000 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
LANCASTER COLONY CORP | COM | 513847103 | 207,000 | 1,869 | SH | DFND | 2 | 0 | 0 | 1,869 | |
LANDAUER INC | COM | 51476K103 | 239,000 | 7,225 | SH | SOLE | 1 | 7,225 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 3,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
LANDEC CORP | COM | 514766104 | 166,000 | 15,781 | SH | SOLE | 1 | 15,781 | 0 | 0 | |
LANDS END INC | COM | 51509F105 | 246,000 | 9,627 | SH | SOLE | 1 | 9,627 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 4,000 | 145 | SH | DFND | 5 | 0 | 0 | 145 | |
LANDSTAR SYS INC | COM | 515098101 | 1,000 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 5,283,000 | 81,771 | SH | SOLE | 1 | 81,771 | 0 | 0 | |
LANNET INC | COM | 516012101 | 5,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
LANNET INC | COM | 516012101 | 2,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
LANNET INC | COM | 516012101 | 6,000 | 356 | SH | DFND | 2 | 0 | 0 | 356 | |
LANNETT CO INC | COM | 516012101 | 363,000 | 20,230 | SH | SOLE | 1 | 20,230 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 13,000 | 7,053 | SH | SOLE | 1 | 7,053 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 35,000 | 4,352 | SH | SOLE | 1 | 4,352 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,000 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 47,000 | 914 | SH | DFND | 4 | 0 | 0 | 914 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 453,000 | 8,775 | SH | DFND | 3 | 0 | 0 | 8,775 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 23,000 | 451 | SH | DFND | 2 | 0 | 0 | 451 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 41,000 | 802 | SH | DFND | 5 | 0 | 0 | 802 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 7,110,000 | 280,905 | SH | SOLE | 1 | 280,905 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 3,000 | 325 | SH | DFND | 3 | 0 | 0 | 325 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 389,000 | 68,412 | SH | SOLE | 1 | 68,412 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18,000 | 3,100 | SH | DFND | 2 | 0 | 0 | 3,100 | |
LAUDER ESTEE COS INC | COM | 518439104 | 24,000 | 254 | SH | DFND | 4 | 0 | 0 | 254 | |
LAUDER ESTEE COS INC | COM | 518439104 | 50,000 | 526 | SH | DFND | 3 | 0 | 0 | 526 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,763,000 | 18,692 | SH | DFND | 2 | 0 | 0 | 18,692 | |
LAUDER ESTEE COS INC | COM | 518439104 | 3,000 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
LAWSON PRODUCTS INC | COM | 520776105 | 66,000 | 3,391 | SH | SOLE | 1 | 3,391 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 55,000 | 1,425 | SH | DFND | 4 | 0 | 0 | 1,425 | |
LAZARD LTD | COM | G54050102 | 118,000 | 3,039 | SH | DFND | 3 | 0 | 0 | 3,039 | |
LAZARD LTD | COM | G54050102 | 28,000 | 721 | SH | DFND | 2 | 0 | 0 | 721 | |
LAZARD LTD CL A | COM | G54050102 | 122,000 | 3,133 | SH | SOLE | 1 | 3,133 | 0 | 0 | |
LDR HOLDING CORP | COM | 50185U105 | 347,000 | 13,601 | SH | SOLE | 1 | 13,601 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | COM | 52186N106 | 1,000 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
LEAR CORP | COM | 521865204 | 2,097,000 | 18,862 | SH | SOLE | 1 | 18,862 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 46,000 | 410 | SH | DFND | 4 | 0 | 0 | 410 | |
LEAR CORP | COM | 521865204 | 206,000 | 1,854 | SH | DFND | 3 | 0 | 0 | 1,854 | |
LEAR CORP | COM | 521865204 | 4,000 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
LEGACY RESVS LP | COM | 524707304 | 2,000 | 2,403 | SH | DFND | 3 | 0 | 0 | 2,403 | |
LEGACY RESVS LP | COM | 524707304 | 0 | 202 | SH | DFND | 5 | 0 | 0 | 202 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 693,000 | 35,273 | SH | SOLE | 1 | 35,273 | 0 | 0 | |
LEGG MASON ETF EQUITY TR | COM | 52468L406 | 26,000 | 970 | SH | DFND | 3 | 0 | 0 | 970 | |
LEGG MASON INC | COM | 524901105 | 5,518,000 | 159,102 | SH | SOLE | 1 | 159,102 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 19,000 | 385 | SH | DFND | 4 | 0 | 0 | 385 | |
LEGGETT & PLATT INC | COM | 524660107 | 92,000 | 1,905 | SH | DFND | 3 | 0 | 0 | 1,905 | |
LEGGETT & PLATT INC | COM | 524660107 | 63,000 | 1,308 | SH | DFND | 2 | 0 | 0 | 1,308 | |
LEGGETT & PLATT INC | COM | 524660107 | 21,000 | 437 | SH | DFND | 5 | 0 | 0 | 437 | |
LEGGETT + PLATT INC | COM | 524660107 | 2,280,000 | 47,106 | SH | SOLE | 1 | 47,106 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 43,000 | 859 | SH | DFND | 2 | 0 | 0 | 859 | |
LEIDOS HLDGS INC | COM | 525327102 | 76,000 | 1,511 | SH | DFND | 5 | 0 | 0 | 1,511 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,395,000 | 146,962 | SH | SOLE | 1 | 146,962 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 108,000 | 6,958 | SH | SOLE | 1 | 6,958 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 14,000 | 1,659 | SH | SOLE | 1 | 1,659 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
LENDINGTREE INC | COM | 52603B107 | 445,000 | 4,554 | SH | SOLE | 1 | 4,554 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,000 | 17 | SH | DFND | 4 | 0 | 0 | 17 | |
LENDINGTREE INC NEW | COM | 52603B107 | 97,000 | 988 | SH | DFND | 3 | 0 | 0 | 988 | |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
LENNAR CORP | COM | 526057104 | 14,000 | 299 | SH | DFND | 4 | 0 | 0 | 299 | |
LENNAR CORP | COM | 526057104 | 99,000 | 2,039 | SH | DFND | 3 | 0 | 0 | 2,039 | |
LENNAR CORP | COM | 526057104 | 16,000 | 324 | SH | DFND | 2 | 0 | 0 | 324 | |
LENNAR CORP | COM | 526057104 | 2,000 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
LENNAR CORP B SHS | COM | 526057302 | 12,000 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
LENNAR CORP A | COM | 526057104 | 3,230,000 | 66,793 | SH | SOLE | 1 | 66,793 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 10,364,000 | 76,659 | SH | SOLE | 1 | 76,659 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,979,000 | 122,377 | SH | SOLE | 1 | 122,377 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 4,000 | 218 | SH | DFND | 4 | 0 | 0 | 218 | |
LEUCADIA NATL CORP | COM | 527288104 | 62,000 | 3,815 | SH | DFND | 3 | 0 | 0 | 3,815 | |
LEUCADIA NATL CORP | COM | 527288104 | 4,000 | 246 | SH | DFND | 2 | 0 | 0 | 246 | |
LEUCADIA NATL CORP COM | COM | 527288104 | 4,000 | 263 | SH | SOLE | 6 | 263 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 6,335,000 | 119,864 | SH | SOLE | 1 | 119,864 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 7,000 | 134 | SH | DFND | 4 | 0 | 0 | 134 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 165,000 | 3,122 | SH | DFND | 3 | 0 | 0 | 3,122 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 115,000 | 2,180 | SH | DFND | 2 | 0 | 0 | 2,180 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 291,000 | 24,332 | SH | SOLE | 1 | 24,332 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 3,000 | 284 | SH | DFND | 4 | 0 | 0 | 284 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 2,000 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,342,000 | 156,034 | SH | SOLE | 1 | 156,034 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 10,000 | 1,155 | SH | DFND | 4 | 0 | 0 | 1,155 | |
LEXMARK INTERNATIONAL INC A | COM | 529771107 | 4,010,000 | 119,965 | SH | SOLE | 1 | 119,965 | 0 | 0 | |
LEXMARK INTL INC | COM | 529771107 | 16,000 | 485 | SH | DFND | 4 | 0 | 0 | 485 | |
LEXMARK INTL INC | COM | 529771107 | 6,000 | 191 | SH | DFND | 5 | 0 | 0 | 191 | |
LGI HOMES INC | COM | 50187T106 | 198,000 | 8,192 | SH | SOLE | 1 | 8,192 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 349,000 | 9,801 | SH | SOLE | 1 | 9,801 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,000 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
LIBBEY INC | COM | 529898108 | 238,000 | 12,793 | SH | SOLE | 1 | 12,793 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 13,000 | 723 | SH | DFND | 4 | 0 | 0 | 723 | |
LIBERTY ALL STAR EQUITY FD | COM | 530158104 | 146,000 | 29,328 | SH | DFND | 4 | 0 | 0 | 29,328 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 41,000 | 10,192 | SH | DFND | 4 | 0 | 0 | 10,192 | |
LIBERTY BROADBAND A | COM | 530307107 | 54,000 | 923 | SH | SOLE | 1 | 923 | 0 | 0 | |
LIBERTY BROADBAND C | COM | 530307305 | 136,000 | 2,345 | SH | SOLE | 1 | 2,345 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 3,000 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 1,000 | 12 | SH | DFND | 4 | 0 | 0 | 12 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 12,000 | 208 | SH | DFND | 2 | 0 | 0 | 208 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 17,000 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 1,000 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 3,000 | 66 | SH | DFND | 4 | 0 | 0 | 66 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 12,000 | 307 | SH | DFND | 4 | 0 | 0 | 307 | |
LIBERTY GLOBAL PLC | COM | G5480U153 | 1,000 | 15 | SH | DFND | 4 | 0 | 0 | 15 | |
LIBERTY GLOBAL PLC | COM | G5480U138 | 0 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
LIBERTY GLOBAL PLC | COM | G5480U112 | 2,000 | 41 | SH | DFND | 4 | 0 | 0 | 41 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 32,000 | 852 | SH | DFND | 3 | 0 | 0 | 852 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 8,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
LIBERTY GLOBAL PLC | COM | G5480U153 | 2,000 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
LIBERTY GLOBAL PLC | COM | G5480U138 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 3,000 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 5,000 | 129 | SH | DFND | 2 | 0 | 0 | 129 | |
LIBERTY GLOBAL PLC A | COM | G5480U104 | 786,000 | 20,422 | SH | SOLE | 1 | 20,422 | 0 | 0 | |
LIBERTY GLOBAL PLC SERIES C | COM | G5480U120 | 1,307,000 | 34,799 | SH | SOLE | 1 | 34,799 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COM | 53071M880 | 2,000 | 43 | SH | DFND | 4 | 0 | 0 | 43 | |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 5,000 | 195 | SH | DFND | 4 | 0 | 0 | 195 | |
LIBERTY INTERACTIVE CORP | COM | 53071M872 | 2,000 | 49 | SH | DFND | 4 | 0 | 0 | 49 | |
LIBERTY INTERACTIVE CORP | COM | 53071M203 | 5,000 | 205 | SH | DFND | 4 | 0 | 0 | 205 | |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 5,000 | 211 | SH | DFND | 3 | 0 | 0 | 211 | |
LIBERTY INTERACTIVE CORP | COM | 53071M880 | 191,000 | 4,878 | SH | DFND | 3 | 0 | 0 | 4,878 | |
LIBERTY INTERACTIVE CORP | COM | 53071M880 | 22,000 | 562 | SH | DFND | 2 | 0 | 0 | 562 | |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 41,000 | 1,629 | SH | DFND | 2 | 0 | 0 | 1,629 | |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 4,000 | 172 | SH | DFND | 5 | 0 | 0 | 172 | |
LIBERTY INTERACTIVE CORP | COM | 53071M880 | 1,000 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
LIBERTY INTERACTIVE CORP Q A | COM | 53071M104 | 2,999,000 | 118,787 | SH | SOLE | 1 | 118,787 | 0 | 0 | |
LIBERTY MEDIA CORP A | COM | 531229102 | 455,000 | 11,791 | SH | SOLE | 1 | 11,791 | 0 | 0 | |
LIBERTY MEDIA CORP C | COM | 531229300 | 928,000 | 24,368 | SH | SOLE | 1 | 24,368 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229300 | 13,000 | 348 | SH | DFND | 4 | 0 | 0 | 348 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 5,000 | 119 | SH | DFND | 4 | 0 | 0 | 119 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229201 | 2,000 | 55 | SH | DFND | 4 | 0 | 0 | 55 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229300 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 25,000 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229300 | 44,000 | 1,154 | SH | DFND | 2 | 0 | 0 | 1,154 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229300 | 2,000 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
LIBERTY MEDIA CORP DELAWARE | COM | 531229102 | 1,000 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
LIBERTY PPTY TR | COM | 531172104 | 7,000 | 196 | SH | DFND | 4 | 0 | 0 | 196 | |
LIBERTY PPTY TR | COM | 531172104 | 14,000 | 409 | SH | DFND | 3 | 0 | 0 | 409 | |
LIBERTY PPTY TR | COM | 531172104 | 57,000 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 9,480,000 | 283,327 | SH | SOLE | 1 | 283,327 | 0 | 0 | |
LIBERTY TAX INC | COM | 53128T102 | 68,000 | 3,483 | SH | SOLE | 1 | 3,483 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG A | COM | 531465102 | 971,000 | 43,806 | SH | SOLE | 1 | 43,806 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 0 | 16 | SH | DFND | 4 | 0 | 0 | 16 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465201 | 0 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
LIFELOCK INC | COM | 53224V100 | 667,000 | 55,272 | SH | SOLE | 1 | 55,272 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 24,000 | 2,029 | SH | DFND | 3 | 0 | 0 | 2,029 | |
LIFELOCK INC | COM | 53224V100 | 5,000 | 410 | SH | DFND | 2 | 0 | 0 | 410 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 5,785,000 | 83,542 | SH | SOLE | 1 | 83,542 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 5,000 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,000 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 95,000 | 6,304 | SH | SOLE | 1 | 6,304 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 9,000 | 939 | SH | DFND | 3 | 0 | 0 | 939 | |
LIFEWAY FOODS INC | COM | 531914109 | 30,000 | 2,782 | SH | SOLE | 1 | 2,782 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 3,000 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,428,000 | 13,331 | SH | SOLE | 1 | 13,331 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 11,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
LILLY ELI & CO | COM | 532457108 | 250,000 | 3,471 | SH | DFND | 4 | 0 | 0 | 3,471 | |
LILLY ELI & CO | COM | 532457108 | 999,000 | 13,872 | SH | DFND | 3 | 0 | 0 | 13,872 | |
LILLY ELI & CO | COM | 532457108 | 443,000 | 6,155 | SH | DFND | 2 | 0 | 0 | 6,155 | |
LILLY ELI & CO | COM | 532457108 | 125,000 | 1,740 | SH | DFND | 5 | 0 | 0 | 1,740 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 65,000 | 35,645 | SH | SOLE | 1 | 35,645 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 7,000 | 4,080 | SH | DFND | 4 | 0 | 0 | 4,080 | |
LIMONEIRA CO | COM | 532746104 | 102,000 | 6,735 | SH | SOLE | 1 | 6,735 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 15,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,000 | 194 | SH | DFND | 4 | 0 | 0 | 194 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 8,800,000 | 150,256 | SH | SOLE | 1 | 150,256 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 3,680,000 | 93,874 | SH | SOLE | 1 | 93,874 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 20,000 | 511 | SH | DFND | 4 | 0 | 0 | 511 | |
LINCOLN NATL CORP IND | COM | 534187109 | 49,000 | 1,247 | SH | DFND | 3 | 0 | 0 | 1,247 | |
LINCOLN NATL CORP IND | COM | 534187109 | 118,000 | 3,008 | SH | DFND | 2 | 0 | 0 | 3,008 | |
LINCOLN NATL CORP IND | COM | 534187109 | 41,000 | 1,050 | SH | DFND | 5 | 0 | 0 | 1,050 | |
LINDSAY CORP | COM | 535555106 | 630,000 | 8,793 | SH | SOLE | 1 | 8,793 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 72,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,835,000 | 108,515 | SH | SOLE | 1 | 108,515 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 15,000 | 348 | SH | DFND | 3 | 0 | 0 | 348 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 58,000 | 1,308 | SH | DFND | 2 | 0 | 0 | 1,308 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
LINKEDIN CORP | COM | 53578A108 | 7,000 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
LINKEDIN CORP | COM | 53578A108 | 52,000 | 457 | SH | DFND | 3 | 0 | 0 | 457 | |
LINKEDIN CORP | COM | 53578A108 | 64,000 | 558 | SH | DFND | 2 | 0 | 0 | 558 | |
LINKEDIN CORP | COM | 53578A108 | 1,000 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
LINKEDIN CORP A | COM | 53578A108 | 433,000 | 3,786 | SH | SOLE | 1 | 3,786 | 0 | 0 | |
LINN ENERGY LLC | COM | 536020100 | 4,000 | 11,199 | SH | DFND | 4 | 0 | 0 | 11,199 | |
LINN ENERGY LLC | COM | 536020100 | 7,000 | 20,081 | SH | DFND | 3 | 0 | 0 | 20,081 | |
LINN ENERGY LLC | COM | 536020100 | 12,000 | 34,875 | SH | DFND | 2 | 0 | 0 | 34,875 | |
LINN ENERGY LLC | COM | 536020100 | 1,000 | 2,167 | SH | DFND | 5 | 0 | 0 | 2,167 | |
LINNCO LLC | COM | 535782106 | 27,000 | 75,418 | SH | DFND | 4 | 0 | 0 | 75,418 | |
LINNCO LLC | COM | 535782106 | 3,000 | 7,660 | SH | DFND | 3 | 0 | 0 | 7,660 | |
LINNCO LLC | COM | 535782106 | 8,000 | 21,958 | SH | DFND | 2 | 0 | 0 | 21,958 | |
LINNCO LLC | COM | 535782106 | 0 | 595 | SH | DFND | 5 | 0 | 0 | 595 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 134,000 | 26,374 | SH | SOLE | 1 | 26,374 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 191,000 | 37,681 | SH | SOLE | 1 | 37,681 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 52,000 | 2,360 | SH | SOLE | 1 | 2,360 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919203 | 15,000 | 690 | SH | DFND | 4 | 0 | 0 | 690 | |
LIONS GATE ENTMNT CORP | COM | 535919203 | 109,000 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
LIONS GATE ENTMNT CORP | COM | 535919203 | 0 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 94,000 | 18,235 | SH | SOLE | 1 | 18,235 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,000 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
LITHIA MOTORS INC CL A | COM | 536797103 | 1,506,000 | 17,244 | SH | SOLE | 1 | 17,244 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
LITHIA MTRS INC | COM | 536797103 | 21,000 | 244 | SH | DFND | 2 | 0 | 0 | 244 | |
LITTELFUSE INC | COM | 537008104 | 2,092,000 | 16,989 | SH | SOLE | 1 | 16,989 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
LITTELFUSE INC | COM | 537008104 | 5,000 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
LIVANOVA PLC | COM | G5509L101 | 5,750,000 | 106,522 | SH | SOLE | 1 | 106,522 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 6,000 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
LIVANOVA PLC | COM | G5509L101 | 19,000 | 350 | SH | DFND | 5 | 0 | 0 | 350 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,265,000 | 280,826 | SH | SOLE | 1 | 280,826 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,000 | 159 | SH | DFND | 4 | 0 | 0 | 159 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,000 | 680 | SH | DFND | 2 | 0 | 0 | 680 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,000 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 43,000 | 2,849 | SH | SOLE | 1 | 2,849 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,000 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
LIVE VENTURES INC | COM | 538142100 | 8,000 | 5,700 | SH | DFND | 2 | 0 | 0 | 5,700 | |
LIVEPERSON INC | COM | 538146101 | 244,000 | 41,725 | SH | SOLE | 1 | 41,725 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 19,185,000 | 600,845 | SH | SOLE | 1 | 600,845 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 30,000 | 936 | SH | DFND | 4 | 0 | 0 | 936 | |
LKQ CORP | COM | 501889208 | 29,000 | 900 | SH | DFND | 3 | 0 | 0 | 900 | |
LKQ CORP | COM | 501889208 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
LKQ CORP | COM | 501889208 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
LLOYDS BANKING GROUP PLC | COM | 539439109 | 5,000 | 1,145 | SH | DFND | 3 | 0 | 0 | 1,145 | |
LLOYDS BANKING GROUP PLC | COM | 539439109 | 42,000 | 10,549 | SH | DFND | 2 | 0 | 0 | 10,549 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 83,000 | 6,673 | SH | DFND | 4 | 0 | 0 | 6,673 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 3,000 | 254 | SH | DFND | 2 | 0 | 0 | 254 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 41,000 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
LOBLAW COMPANIES LTD | COM | 539481952 | 21,000 | 378 | SH | SOLE | 1 | 378 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 30,761,000 | 138,875 | SH | SOLE | 1 | 138,875 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 386,000 | 1,742 | SH | DFND | 4 | 0 | 0 | 1,742 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,410,000 | 6,364 | SH | DFND | 3 | 0 | 0 | 6,364 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,407,000 | 6,351 | SH | DFND | 2 | 0 | 0 | 6,351 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 78,000 | 354 | SH | DFND | 5 | 0 | 0 | 354 | |
LOEWS CORP | COM | 540424108 | 6,103,000 | 159,510 | SH | SOLE | 1 | 159,510 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 6,000 | 160 | SH | DFND | 4 | 0 | 0 | 160 | |
LOEWS CORP | COM | 540424108 | 24,000 | 634 | SH | DFND | 3 | 0 | 0 | 634 | |
LOEWS CORP | COM | 540424108 | 11,000 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
LOGMEIN INC | COM | 54142L109 | 941,000 | 18,655 | SH | SOLE | 1 | 18,655 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5,000 | 94 | SH | DFND | 4 | 0 | 0 | 94 | |
LOGMEIN INC | COM | 54142L109 | 6,000 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
LOMBARD MED INC | COM | G55598109 | 12,000 | 11,630 | SH | DFND | 2 | 0 | 0 | 11,630 | |
LORAL SPACE + COMMUNICATIONS | COM | 543881106 | 270,000 | 7,675 | SH | SOLE | 1 | 7,675 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,000 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
LOUISIANA PACIFIC CORP | COM | 546347105 | 6,089,000 | 355,664 | SH | SOLE | 1 | 355,664 | 0 | 0 | |
LOWE S COS INC | COM | 548661107 | 25,875,000 | 341,585 | SH | SOLE | 1 | 341,585 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 482,000 | 6,367 | SH | DFND | 4 | 0 | 0 | 6,367 | |
LOWES COS INC | COM | 548661107 | 1,254,000 | 16,560 | SH | DFND | 3 | 0 | 0 | 16,560 | |
LOWES COS INC | COM | 548661107 | 771,000 | 10,175 | SH | DFND | 2 | 0 | 0 | 10,175 | |
LOWES COS INC | COM | 548661107 | 69,000 | 912 | SH | DFND | 5 | 0 | 0 | 912 | |
LOXO ONCOLOGY INC | COM | 548862101 | 125,000 | 4,558 | SH | SOLE | 1 | 4,558 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 51,000 | 2,049 | SH | SOLE | 1 | 2,049 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,000 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,000 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
LRAD CORP | COM | 50213V109 | 8,000 | 4,760 | SH | DFND | 3 | 0 | 0 | 4,760 | |
LSB INDS INC | COM | 502160104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
LSB INDS INC | COM | 502160104 | 2,000 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
LSB INDUSTRIES INC | COM | 502160104 | 191,000 | 14,961 | SH | SOLE | 1 | 14,961 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 5,000 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
LSI INDUSTRIES INC | COM | 50216C108 | 149,000 | 12,677 | SH | SOLE | 1 | 12,677 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 18,000 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
LTC PPTYS INC | COM | 502175102 | 32,000 | 711 | SH | DFND | 2 | 0 | 0 | 711 | |
LTC PPTYS INC | COM | 502175102 | 19,000 | 410 | SH | DFND | 5 | 0 | 0 | 410 | |
LTC PROPERTIES INC | COM | 502175102 | 1,228,000 | 27,142 | SH | SOLE | 1 | 27,142 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 325,000 | 4,793 | SH | SOLE | 1 | 4,793 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 19,000 | 282 | SH | DFND | 4 | 0 | 0 | 282 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,000 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,000 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,000 | 320 | SH | DFND | 5 | 0 | 0 | 320 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 239,000 | 18,200 | SH | DFND | 4 | 0 | 0 | 18,200 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 62,000 | 4,735 | SH | DFND | 3 | 0 | 0 | 4,735 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,000 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 13,000 | 955 | SH | DFND | 5 | 0 | 0 | 955 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 268,000 | 20,428 | SH | SOLE | 1 | 20,428 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 12 | SH | DFND | 4 | 0 | 0 | 12 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,000 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 260,000 | 9,626 | SH | SOLE | 1 | 9,626 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 614,000 | 31,673 | SH | SOLE | 1 | 31,673 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 19,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
LUMOS NETWORKS CORP | COM | 550283105 | 221,000 | 17,199 | SH | SOLE | 1 | 17,199 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 6,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
LUXOFT HOLDING INC | COM | G57279104 | 591,000 | 10,747 | SH | SOLE | 1 | 10,747 | 0 | 0 | |
LUXOTTICA GROUP S P A | COM | 55068R202 | 16,000 | 299 | SH | DFND | 3 | 0 | 0 | 299 | |
LUXOTTICA GROUP S P A | COM | 55068R202 | 20,000 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
LUXOTTICA GROUP S P A | COM | 55068R202 | 2,000 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
LYDALL INC | COM | 550819106 | 418,000 | 12,850 | SH | SOLE | 1 | 12,850 | 0 | 0 | |
LYONDELLBASELL INDU CL A | COM | N53745100 | 333,053,000 | 3,891,717 | SH | SOLE | 1 | 3,891,717 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 73,000 | 850 | SH | DFND | 4 | 0 | 0 | 850 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 51,000 | 598 | SH | DFND | 3 | 0 | 0 | 598 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 79,000 | 920 | SH | DFND | 2 | 0 | 0 | 920 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 5,000 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
M & T BK CORP | COM | 55261F104 | 70,000 | 631 | SH | DFND | 4 | 0 | 0 | 631 | |
M & T BK CORP | COM | 55261F104 | 13,000 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
M & T BK CORP | COM | 55261F104 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
M + T BANK CORP | COM | 55261F104 | 8,492,000 | 76,501 | SH | SOLE | 1 | 76,501 | 0 | 0 | |
M/A COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 602,000 | 13,739 | SH | SOLE | 1 | 13,739 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 345,000 | 18,520 | SH | SOLE | 1 | 18,520 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 4,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 48,000 | 1,100 | SH | DFND | 3 | 0 | 0 | 1,100 | |
MACERICH CO | COM | 554382101 | 15,000 | 186 | SH | DFND | 3 | 0 | 0 | 186 | |
MACERICH CO | COM | 554382101 | 14,000 | 174 | SH | DFND | 2 | 0 | 0 | 174 | |
MACERICH CO | COM | 554382101 | 6,000 | 73 | SH | DFND | 5 | 0 | 0 | 73 | |
MACERICH CO/THE | COM | 554382101 | 4,038,000 | 50,962 | SH | SOLE | 1 | 50,962 | 0 | 0 | |
MACK CALI REALTY CORP | COM | 554489104 | 5,231,000 | 222,578 | SH | SOLE | 1 | 222,578 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 12,000 | 491 | SH | DFND | 3 | 0 | 0 | 491 | |
MACKINAC FINL CORP | COM | 554571109 | 15,000 | 1,430 | SH | DFND | 3 | 0 | 0 | 1,430 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 27,000 | 2,202 | SH | DFND | 4 | 0 | 0 | 2,202 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 15,000 | 1,250 | SH | DFND | 3 | 0 | 0 | 1,250 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 165,000 | 2,442 | SH | SOLE | 1 | 2,442 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 25,000 | 375 | SH | DFND | 4 | 0 | 0 | 375 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 28,000 | 411 | SH | DFND | 3 | 0 | 0 | 411 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 41,000 | 611 | SH | DFND | 2 | 0 | 0 | 611 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
MACROGENICS INC | COM | 556099109 | 342,000 | 18,240 | SH | SOLE | 1 | 18,240 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,000 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
MACY S INC | COM | 55616P104 | 6,862,000 | 155,640 | SH | SOLE | 1 | 155,640 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 36,000 | 810 | SH | DFND | 4 | 0 | 0 | 810 | |
MACYS INC | COM | 55616P104 | 61,000 | 1,388 | SH | DFND | 3 | 0 | 0 | 1,388 | |
MACYS INC | COM | 55616P104 | 99,000 | 2,255 | SH | DFND | 2 | 0 | 0 | 2,255 | |
MACYS INC | COM | 55616P104 | 16,000 | 367 | SH | DFND | 5 | 0 | 0 | 367 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,000 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 84,000 | 11,300 | SH | DFND | 4 | 0 | 0 | 11,300 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 7,000 | 984 | SH | DFND | 3 | 0 | 0 | 984 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 559,000 | 74,766 | SH | DFND | 5 | 0 | 0 | 74,766 | |
MADISON SQUARE GARDEN CO A | COM | 55825T103 | 85,000 | 509 | SH | SOLE | 1 | 509 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 4,000 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 94,000 | 567 | SH | DFND | 5 | 0 | 0 | 567 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 90,000 | 8,000 | SH | DFND | 3 | 0 | 0 | 8,000 | |
MAG SILVER CORP | COM | 55903Q104 | 1,000 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
MAGELLAN HEALTH INC | COM | 559079207 | 1,266,000 | 18,632 | SH | SOLE | 1 | 18,632 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 147,000 | 2,134 | SH | DFND | 4 | 0 | 0 | 2,134 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 639,000 | 9,294 | SH | DFND | 3 | 0 | 0 | 9,294 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 423,000 | 6,145 | SH | DFND | 2 | 0 | 0 | 6,145 | |
MAGNA INTL INC | COM | 559222401 | 438,000 | 10,203 | SH | DFND | 3 | 0 | 0 | 10,203 | |
MAGNA INTL INC | COM | 559222401 | 61,000 | 1,427 | SH | DFND | 2 | 0 | 0 | 1,427 | |
MAGNA INTL INC | COM | 559222401 | 1,000 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
MAGNEGAS CORP | COM | 55939L202 | 1,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MAGNUM HUNTER RESOURCES CORP | COM | 55973B110 | 0 | 11,522 | SH | SOLE | 1 | 11,522 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 383,000 | 29,624 | SH | SOLE | 1 | 29,624 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 9,000 | 668 | SH | DFND | 3 | 0 | 0 | 668 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 17,000 | 556 | SH | DFND | 4 | 0 | 0 | 556 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,345,000 | 42,892 | SH | DFND | 3 | 0 | 0 | 42,892 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 35,000 | 1,116 | SH | DFND | 2 | 0 | 0 | 1,116 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 26,000 | 830 | SH | DFND | 5 | 0 | 0 | 830 | |
MAINSOURCE FINANCIAL GROUP I | COM | 56062Y102 | 268,000 | 12,691 | SH | SOLE | 1 | 12,691 | 0 | 0 | |
MALIBU BOATS INC A | COM | 56117J100 | 172,000 | 10,458 | SH | SOLE | 1 | 10,458 | 0 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 2,513,000 | 41,003 | SH | SOLE | 1 | 41,003 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 21,000 | 340 | SH | DFND | 4 | 0 | 0 | 340 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 106,000 | 1,722 | SH | DFND | 3 | 0 | 0 | 1,722 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 73,000 | 1,185 | SH | DFND | 2 | 0 | 0 | 1,185 | |
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 1,000 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
MAN SE | COM | 556352904 | 76,000 | 699 | SH | SOLE | 1 | 699 | 0 | 0 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 9,000 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 23,000 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
MANCHESTER UTD PLC NEW | COM | G5784H106 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,326,000 | 181,568 | SH | SOLE | 1 | 181,568 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 6,000 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 28,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
MANITOWOC COMPANY INC | COM | 563571108 | 21,000 | 4,812 | SH | SOLE | 1 | 4,812 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 71,000 | 4,812 | SH | SOLE | 1 | 4,812 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 1,000 | 36 | SH | DFND | 4 | 0 | 0 | 36 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 104,000 | 7,047 | SH | DFND | 3 | 0 | 0 | 7,047 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 12,000 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 8,000 | 560 | SH | DFND | 5 | 0 | 0 | 560 | |
MANITOWOC INC | COM | 563571108 | 0 | 36 | SH | DFND | 4 | 0 | 0 | 36 | |
MANITOWOC INC | COM | 563571108 | 37,000 | 8,552 | SH | DFND | 3 | 0 | 0 | 8,552 | |
MANITOWOC INC | COM | 563571108 | 3,000 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
MANITOWOC INC | COM | 563571108 | 2,000 | 560 | SH | DFND | 5 | 0 | 0 | 560 | |
MANNKIND CORP | COM | 56400P201 | 233,000 | 144,517 | SH | SOLE | 1 | 144,517 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 3,000 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
MANNKIND CORP | COM | 56400P201 | 4,000 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
MANNKIND CORP | COM | 56400P201 | 53,000 | 33,000 | SH | DFND | 5 | 0 | 0 | 33,000 | |
MANPOWERGROUP INC | COM | 56418H100 | 11,691,000 | 143,585 | SH | SOLE | 1 | 143,585 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 16,000 | 194 | SH | DFND | 2 | 0 | 0 | 194 | |
MANTECH INTERNATIONAL CORP A | COM | 564563104 | 586,000 | 18,322 | SH | SOLE | 1 | 18,322 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 3,000 | 90 | SH | DFND | 5 | 0 | 0 | 90 | |
MANULIFE FINANCIAL CORP | COM | 56501R957 | 446,000 | 31,548 | SH | SOLE | 1 | 31,548 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 59,000 | 4,160 | SH | DFND | 4 | 0 | 0 | 4,160 | |
MANULIFE FINL CORP | COM | 56501R106 | 60,000 | 4,277 | SH | DFND | 3 | 0 | 0 | 4,277 | |
MANULIFE FINL CORP | COM | 56501R106 | 14,000 | 998 | SH | DFND | 2 | 0 | 0 | 998 | |
MANULIFE FINL CORP | COM | 56501R106 | 12,000 | 876 | SH | DFND | 5 | 0 | 0 | 876 | |
MARATHON OIL CORP | COM | 565849106 | 4,698,000 | 421,693 | SH | SOLE | 1 | 421,693 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 112,000 | 10,095 | SH | DFND | 4 | 0 | 0 | 10,095 | |
MARATHON OIL CORP | COM | 565849106 | 195,000 | 17,494 | SH | DFND | 3 | 0 | 0 | 17,494 | |
MARATHON OIL CORP | COM | 565849106 | 242,000 | 21,697 | SH | DFND | 2 | 0 | 0 | 21,697 | |
MARATHON OIL CORP | COM | 565849106 | 5,000 | 410 | SH | DFND | 5 | 0 | 0 | 410 | |
MARATHON PETE CORP | COM | 56585A102 | 174,000 | 4,679 | SH | DFND | 4 | 0 | 0 | 4,679 | |
MARATHON PETE CORP | COM | 56585A102 | 199,000 | 5,350 | SH | DFND | 3 | 0 | 0 | 5,350 | |
MARATHON PETE CORP | COM | 56585A102 | 105,000 | 2,832 | SH | DFND | 2 | 0 | 0 | 2,832 | |
MARATHON PETE CORP | COM | 56585A102 | 17,000 | 451 | SH | DFND | 5 | 0 | 0 | 451 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 7,550,000 | 203,074 | SH | SOLE | 1 | 203,074 | 0 | 0 | |
MARCHEX INC CLASS B | COM | 56624R108 | 85,000 | 19,071 | SH | SOLE | 1 | 19,071 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 16,000 | 615 | SH | DFND | 4 | 0 | 0 | 615 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
MARCUS + MILLICHAP INC | COM | 566324109 | 202,000 | 7,958 | SH | SOLE | 1 | 7,958 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 264,000 | 13,948 | SH | SOLE | 1 | 13,948 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 53,000 | 17,519 | SH | SOLE | 1 | 17,519 | 0 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 47,000 | 6,257 | SH | SOLE | 1 | 6,257 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 370,000 | 19,017 | SH | SOLE | 1 | 19,017 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 424,000 | 476 | SH | SOLE | 1 | 476 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 156,000 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
MARKET VECTORS ETF TR | COM | 57060U795 | 6,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
MARKET VECTORS ETF TR | COM | 57060U191 | 130,000 | 4,890 | SH | DFND | 4 | 0 | 0 | 4,890 | |
MARKET VECTORS ETF TR | COM | 57060U845 | 203,000 | 8,369 | SH | DFND | 4 | 0 | 0 | 8,369 | |
MARKET VECTORS ETF TR | COM | 57060U217 | 19,000 | 325 | SH | DFND | 4 | 0 | 0 | 325 | |
MARKET VECTORS ETF TR | COM | 57061R544 | 17,000 | 612 | SH | DFND | 4 | 0 | 0 | 612 | |
MARKET VECTORS ETF TR | COM | 57061R551 | 34,000 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
MARKET VECTORS ETF TR | COM | 57060U522 | 4,000 | 214 | SH | DFND | 4 | 0 | 0 | 214 | |
MARKET VECTORS ETF TR | COM | 57060U605 | 78,000 | 1,675 | SH | DFND | 4 | 0 | 0 | 1,675 | |
MARKET VECTORS ETF TR | COM | 57060U183 | 7,000 | 65 | SH | DFND | 4 | 0 | 0 | 65 | |
MARKET VECTORS ETF TR | COM | 57060U100 | 109,000 | 5,465 | SH | DFND | 4 | 0 | 0 | 5,465 | |
MARKET VECTORS ETF TR | COM | 57060U324 | 67,000 | 3,310 | SH | DFND | 4 | 0 | 0 | 3,310 | |
MARKET VECTORS ETF TR | COM | 57061R403 | 3,000 | 111 | SH | DFND | 4 | 0 | 0 | 111 | |
MARKET VECTORS ETF TR | COM | 57061R247 | 3,000 | 696 | SH | DFND | 4 | 0 | 0 | 696 | |
MARKET VECTORS ETF TR | COM | 57061R791 | 24,000 | 1,215 | SH | DFND | 4 | 0 | 0 | 1,215 | |
MARKET VECTORS ETF TR | COM | 57060U803 | 268,000 | 15,195 | SH | DFND | 4 | 0 | 0 | 15,195 | |
MARKET VECTORS ETF TR | COM | 57060U886 | 7,000 | 351 | SH | DFND | 4 | 0 | 0 | 351 | |
MARKET VECTORS ETF TR | COM | 57060U795 | 9,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
MARKET VECTORS ETF TR | COM | 57061R536 | 5,000 | 343 | SH | DFND | 3 | 0 | 0 | 343 | |
MARKET VECTORS ETF TR | COM | 57060U605 | 71,000 | 1,520 | SH | DFND | 3 | 0 | 0 | 1,520 | |
MARKET VECTORS ETF TR | COM | 57061R551 | 2,000 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
MARKET VECTORS ETF TR | COM | 57060U837 | 2,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
MARKET VECTORS ETF TR | COM | 57061R544 | 314,000 | 11,262 | SH | DFND | 3 | 0 | 0 | 11,262 | |
MARKET VECTORS ETF TR | COM | 57061R205 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
MARKET VECTORS ETF TR | COM | 57060U522 | 4,000 | 209 | SH | DFND | 3 | 0 | 0 | 209 | |
MARKET VECTORS ETF TR | COM | 57060U183 | 137,000 | 1,323 | SH | DFND | 3 | 0 | 0 | 1,323 | |
MARKET VECTORS ETF TR | COM | 57060U878 | 123,000 | 3,916 | SH | DFND | 3 | 0 | 0 | 3,916 | |
MARKET VECTORS ETF TR | COM | 57060U613 | 10,000 | 834 | SH | DFND | 3 | 0 | 0 | 834 | |
MARKET VECTORS ETF TR | COM | 57060U597 | 12,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
MARKET VECTORS ETF TR | COM | 57060U100 | 130,000 | 6,490 | SH | DFND | 3 | 0 | 0 | 6,490 | |
MARKET VECTORS ETF TR | COM | 57061R676 | 28,000 | 1,020 | SH | DFND | 3 | 0 | 0 | 1,020 | |
MARKET VECTORS ETF TR | COM | 57060U134 | 42,000 | 1,358 | SH | DFND | 3 | 0 | 0 | 1,358 | |
MARKET VECTORS ETF TR | COM | 57060U191 | 64,000 | 2,413 | SH | DFND | 3 | 0 | 0 | 2,413 | |
MARKET VECTORS ETF TR | COM | 57060U506 | 7,000 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
MARKET VECTORS ETF TR | COM | 57060U225 | 40,000 | 520 | SH | DFND | 3 | 0 | 0 | 520 | |
MARKET VECTORS ETF TR | COM | 57061R403 | 5,000 | 198 | SH | DFND | 3 | 0 | 0 | 198 | |
MARKET VECTORS ETF TR | COM | 57061R247 | 2,601,000 | 643,811 | SH | DFND | 3 | 0 | 0 | 643,811 | |
MARKET VECTORS ETF TR | COM | 57060U803 | 3,000 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
MARKET VECTORS ETF TR | COM | 57060U514 | 45,000 | 1,823 | SH | DFND | 3 | 0 | 0 | 1,823 | |
MARKET VECTORS ETF TR | COM | 57060U324 | 212,000 | 10,486 | SH | DFND | 3 | 0 | 0 | 10,486 | |
MARKET VECTORS ETF TR | COM | 57061R791 | 172,000 | 8,531 | SH | DFND | 3 | 0 | 0 | 8,531 | |
MARKET VECTORS ETF TR | COM | 57060U753 | 4,000 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
MARKET VECTORS ETF TR | COM | 57060U886 | 51,000 | 2,492 | SH | DFND | 3 | 0 | 0 | 2,492 | |
MARKET VECTORS ETF TR | COM | 57060U332 | 19,000 | 680 | SH | DFND | 3 | 0 | 0 | 680 | |
MARKET VECTORS ETF TR | COM | 57061R254 | 153,000 | 13,217 | SH | DFND | 3 | 0 | 0 | 13,217 | |
MARKET VECTORS ETF TR | COM | 57060U134 | 47,000 | 1,520 | SH | DFND | 2 | 0 | 0 | 1,520 | |
MARKET VECTORS ETF TR | COM | 57060U506 | 21,000 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
MARKET VECTORS ETF TR | COM | 57060U878 | 1,514,000 | 48,316 | SH | DFND | 2 | 0 | 0 | 48,316 | |
MARKET VECTORS ETF TR | COM | 57060U100 | 343,000 | 17,154 | SH | DFND | 2 | 0 | 0 | 17,154 | |
MARKET VECTORS ETF TR | COM | 57060U191 | 164,000 | 6,167 | SH | DFND | 2 | 0 | 0 | 6,167 | |
MARKET VECTORS ETF TR | COM | 57061R593 | 4,000 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
MARKET VECTORS ETF TR | COM | 57060U183 | 45,000 | 431 | SH | DFND | 2 | 0 | 0 | 431 | |
MARKET VECTORS ETF TR | COM | 57061R544 | 209,000 | 7,505 | SH | DFND | 2 | 0 | 0 | 7,505 | |
MARKET VECTORS ETF TR | COM | 57060U845 | 2,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MARKET VECTORS ETF TR | COM | 57060U605 | 111,000 | 2,390 | SH | DFND | 2 | 0 | 0 | 2,390 | |
MARKET VECTORS ETF TR | COM | 57060U233 | 2,000 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
MARKET VECTORS ETF TR | COM | 57060U522 | 1,000 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
MARKET VECTORS ETF TR | COM | 57061R536 | 1,000 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
MARKET VECTORS ETF TR | COM | 57060U308 | 2,000 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
MARKET VECTORS ETF TR | COM | 57060U886 | 110,000 | 5,427 | SH | DFND | 2 | 0 | 0 | 5,427 | |
MARKET VECTORS ETF TR | COM | 57060U787 | 2,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MARKET VECTORS ETF TR | COM | 57061R304 | 14,000 | 535 | SH | DFND | 2 | 0 | 0 | 535 | |
MARKET VECTORS ETF TR | COM | 57060U837 | 24,000 | 3,158 | SH | DFND | 5 | 0 | 0 | 3,158 | |
MARKET VECTORS ETF TR | COM | 57060U878 | 1,884,000 | 60,116 | SH | DFND | 5 | 0 | 0 | 60,116 | |
MARKET VECTORS ETF TR | COM | 57060U829 | 2,000 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
MARKET VECTORS ETF TR | COM | 57060U845 | 41,000 | 1,700 | SH | DFND | 5 | 0 | 0 | 1,700 | |
MARKET VECTORS ETF TR | COM | 57060U183 | 53,000 | 509 | SH | DFND | 5 | 0 | 0 | 509 | |
MARKET VECTORS ETF TR | COM | 57060U605 | 8,000 | 165 | SH | DFND | 5 | 0 | 0 | 165 | |
MARKET VECTORS ETF TR | COM | 57060U191 | 25,000 | 923 | SH | DFND | 5 | 0 | 0 | 923 | |
MARKET VECTORS ETF TR | COM | 57060U100 | 16,000 | 806 | SH | DFND | 5 | 0 | 0 | 806 | |
MARKET VECTORS ETF TR | COM | 57060U233 | 18,000 | 335 | SH | DFND | 5 | 0 | 0 | 335 | |
MARKET VECTORS ETF TR | COM | 57060U506 | 7,000 | 421 | SH | DFND | 5 | 0 | 0 | 421 | |
MARKET VECTORS ETF TR | COM | 57061R783 | 41,000 | 847 | SH | DFND | 5 | 0 | 0 | 847 | |
MARKET VECTORS ETF TR | COM | 57061R403 | 6,000 | 256 | SH | DFND | 5 | 0 | 0 | 256 | |
MARKET VECTORS ETF TR | COM | 57061R486 | 76,000 | 3,039 | SH | DFND | 5 | 0 | 0 | 3,039 | |
MARKET VECTORS ETF TR | COM | 57060U316 | 54,000 | 3,257 | SH | DFND | 5 | 0 | 0 | 3,257 | |
MARKET VECTORS ETF TR | COM | 57061R791 | 3,000 | 133 | SH | DFND | 5 | 0 | 0 | 133 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 124,000 | 991 | SH | DFND | 3 | 0 | 0 | 991 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 11,603,000 | 92,947 | SH | SOLE | 1 | 92,947 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 399,000 | 20,378 | SH | SOLE | 1 | 20,378 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 0 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 73,000 | 5,082 | SH | SOLE | 1 | 5,082 | 0 | 0 | |
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 6,463,000 | 90,794 | SH | SOLE | 1 | 90,794 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 22,000 | 305 | SH | DFND | 4 | 0 | 0 | 305 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 44,000 | 624 | SH | DFND | 3 | 0 | 0 | 624 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 371,000 | 5,215 | SH | DFND | 2 | 0 | 0 | 5,215 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,308,000 | 19,371 | SH | SOLE | 1 | 19,371 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4,000 | 65 | SH | DFND | 4 | 0 | 0 | 65 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 46,000 | 686 | SH | DFND | 3 | 0 | 0 | 686 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 28,000 | 408 | SH | DFND | 2 | 0 | 0 | 408 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,000 | 245 | SH | DFND | 4 | 0 | 0 | 245 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 31,000 | 516 | SH | DFND | 3 | 0 | 0 | 516 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 107,000 | 1,768 | SH | DFND | 2 | 0 | 0 | 1,768 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
MARSH + MCLENNAN COS | COM | 571748102 | 14,083,000 | 231,665 | SH | SOLE | 1 | 231,665 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
MARTEN TRANS LTD | COM | 573075108 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 338,000 | 18,037 | SH | SOLE | 1 | 18,037 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 3,593,000 | 22,526 | SH | SOLE | 1 | 22,526 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,000 | 84 | SH | DFND | 4 | 0 | 0 | 84 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 330,000 | 2,069 | SH | DFND | 3 | 0 | 0 | 2,069 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,000 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 15,000 | 725 | SH | DFND | 3 | 0 | 0 | 725 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 6,000 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 258,000 | 25,005 | SH | SOLE | 1 | 25,005 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 10,000 | 980 | SH | DFND | 4 | 0 | 0 | 980 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 1,000 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
MASCO CORP | COM | 574599106 | 4,135,000 | 131,481 | SH | SOLE | 1 | 131,481 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 369,000 | 11,730 | SH | DFND | 4 | 0 | 0 | 11,730 | |
MASCO CORP | COM | 574599106 | 53,000 | 1,675 | SH | DFND | 3 | 0 | 0 | 1,675 | |
MASCO CORP | COM | 574599106 | 240,000 | 7,625 | SH | DFND | 2 | 0 | 0 | 7,625 | |
MASCO CORP | COM | 574599106 | 4,000 | 116 | SH | DFND | 5 | 0 | 0 | 116 | |
MASIMO CORP | COM | 574795100 | 1,386,000 | 33,124 | SH | SOLE | 1 | 33,124 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 6,000 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
MASIMO CORP | COM | 574795100 | 3,000 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
MASIMO CORP | COM | 574795100 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,158,000 | 17,679 | SH | SOLE | 1 | 17,679 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3,000 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
MASTEC INC | COM | 576323109 | 791,000 | 39,102 | SH | SOLE | 1 | 39,102 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 35,000 | 1,718 | SH | DFND | 3 | 0 | 0 | 1,718 | |
MASTECH HOLDINGS INC | COM | 57633B100 | 0 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
MASTECH HOLDINGS INC | COM | 57633B100 | 1,000 | 107 | SH | DFND | 5 | 0 | 0 | 107 | |
MASTERCARD INC | COM | 57636Q104 | 283,000 | 2,991 | SH | DFND | 4 | 0 | 0 | 2,991 | |
MASTERCARD INC | COM | 57636Q104 | 1,547,000 | 16,371 | SH | DFND | 3 | 0 | 0 | 16,371 | |
MASTERCARD INC | COM | 57636Q104 | 1,068,000 | 11,296 | SH | DFND | 2 | 0 | 0 | 11,296 | |
MASTERCARD INC | COM | 57636Q104 | 52,000 | 554 | SH | DFND | 5 | 0 | 0 | 554 | |
MASTERCARD INC CLASS A | COM | 57636Q104 | 35,959,000 | 380,522 | SH | SOLE | 1 | 380,522 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
MATADOR RES CO | COM | 576485205 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
MATADOR RES CO | COM | 576485205 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
MATADOR RESOURCES CO | COM | 576485205 | 812,000 | 42,848 | SH | SOLE | 1 | 42,848 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 10,000 | 902 | SH | SOLE | 1 | 902 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,000 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
MATERION CORP | COM | 576690101 | 402,000 | 15,176 | SH | SOLE | 1 | 15,176 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 357,000 | 20,187 | SH | SOLE | 1 | 20,187 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 4,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
MATSON INC | COM | 57686G105 | 1,317,000 | 32,775 | SH | SOLE | 1 | 32,775 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,000 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
MATTEL INC | COM | 577081102 | 5,780,000 | 171,915 | SH | SOLE | 1 | 171,915 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 24,000 | 708 | SH | DFND | 4 | 0 | 0 | 708 | |
MATTEL INC | COM | 577081102 | 258,000 | 7,664 | SH | DFND | 3 | 0 | 0 | 7,664 | |
MATTEL INC | COM | 577081102 | 338,000 | 10,049 | SH | DFND | 2 | 0 | 0 | 10,049 | |
MATTEL INC | COM | 577081102 | 353,000 | 10,498 | SH | DFND | 5 | 0 | 0 | 10,498 | |
MATTHEWS INTL CORP CLASS A | COM | 577128101 | 1,280,000 | 24,873 | SH | SOLE | 1 | 24,873 | 0 | 0 | |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 509,000 | 12,005 | SH | SOLE | 1 | 12,005 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 160,000 | 43,849 | SH | SOLE | 1 | 43,849 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 55,000 | 15,000 | SH | DFND | 4 | 0 | 0 | 15,000 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 4,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,000 | 15 | SH | DFND | 4 | 0 | 0 | 15 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 39,000 | 1,063 | SH | DFND | 2 | 0 | 0 | 1,063 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 962,000 | 26,163 | SH | SOLE | 1 | 26,163 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 8,501,000 | 161,495 | SH | SOLE | 1 | 161,495 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 12,000 | 232 | SH | DFND | 4 | 0 | 0 | 232 | |
MAXIMUS INC | COM | 577933104 | 8,000 | 151 | SH | DFND | 5 | 0 | 0 | 151 | |
MAXLINEAR INC | COM | 57776J100 | 272,000 | 14,680 | SH | DFND | 3 | 0 | 0 | 14,680 | |
MAXLINEAR INC | COM | 57776J100 | 19,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MAXLINEAR INC CLASS A | COM | 57776J100 | 560,000 | 30,285 | SH | SOLE | 1 | 30,285 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 7,000 | 4,012 | SH | SOLE | 1 | 4,012 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 2,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MB FINANCIAL INC | COM | 55264U108 | 1,803,000 | 55,567 | SH | SOLE | 1 | 55,567 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 697,000 | 78,736 | SH | SOLE | 1 | 78,736 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 18,000 | 2,240 | SH | DFND | 4 | 0 | 0 | 2,240 | |
MCBC HOLDINGS INC | COM | 55276F107 | 54,000 | 3,823 | SH | SOLE | 1 | 3,823 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 76,000 | 768 | SH | DFND | 4 | 0 | 0 | 768 | |
MCCORMICK & CO INC | COM | 579780206 | 144,000 | 1,449 | SH | DFND | 3 | 0 | 0 | 1,449 | |
MCCORMICK & CO INC | COM | 579780206 | 46,000 | 467 | SH | DFND | 2 | 0 | 0 | 467 | |
MCCORMICK & CO INC | COM | 579780107 | 3,000 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
MCCORMICK & CO INC | COM | 579780206 | 1,000 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
MCCORMICK + CO NON VTG SHRS | COM | 579780206 | 4,211,000 | 42,333 | SH | SOLE | 1 | 42,333 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 572,000 | 139,750 | SH | SOLE | 1 | 139,750 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,000 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
MCDONALD S CORP | COM | 580135101 | 493,608,000 | 3,927,501 | SH | SOLE | 1 | 3,927,501 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,304,000 | 18,332 | SH | DFND | 4 | 0 | 0 | 18,332 | |
MCDONALDS CORP | COM | 580135101 | 2,612,000 | 20,786 | SH | DFND | 3 | 0 | 0 | 20,786 | |
MCDONALDS CORP | COM | 580135101 | 2,834,000 | 22,546 | SH | DFND | 2 | 0 | 0 | 22,546 | |
MCDONALDS CORP | COM | 580135101 | 154,000 | 1,228 | SH | DFND | 5 | 0 | 0 | 1,228 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
MCEWEN MNG INC | COM | 58039P107 | 202,000 | 107,575 | SH | DFND | 3 | 0 | 0 | 107,575 | |
MCEWEN MNG INC | COM | 58039P107 | 1,000 | 304 | SH | DFND | 2 | 0 | 0 | 304 | |
MCGRATH RENTCORP | COM | 580589109 | 343,000 | 13,664 | SH | SOLE | 1 | 13,664 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 10,945,000 | 110,578 | SH | SOLE | 1 | 110,578 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 6,000 | 64 | SH | DFND | 4 | 0 | 0 | 64 | |
MCGRAW HILL FINL INC | COM | 580645109 | 41,000 | 418 | SH | DFND | 3 | 0 | 0 | 418 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,000 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
MCKESSON CORP | COM | 58155Q103 | 14,470,000 | 92,021 | SH | SOLE | 1 | 92,021 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 109,000 | 694 | SH | DFND | 4 | 0 | 0 | 694 | |
MCKESSON CORP | COM | 58155Q103 | 86,000 | 545 | SH | DFND | 3 | 0 | 0 | 545 | |
MCKESSON CORP | COM | 58155Q103 | 404,000 | 2,570 | SH | DFND | 2 | 0 | 0 | 2,570 | |
MCKESSON CORP | COM | 58155Q103 | 2,000 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
MDC HOLDINGS INC | COM | 552676108 | 2,442,000 | 97,437 | SH | SOLE | 1 | 97,437 | 0 | 0 | |
MDC PARTNERS INC A | COM | 552697104 | 601,000 | 25,447 | SH | SOLE | 1 | 25,447 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 9,000 | 463 | SH | DFND | 4 | 0 | 0 | 463 | |
MDU RES GROUP INC | COM | 552690109 | 29,000 | 1,488 | SH | DFND | 3 | 0 | 0 | 1,488 | |
MDU RES GROUP INC | COM | 552690109 | 116,000 | 5,973 | SH | DFND | 2 | 0 | 0 | 5,973 | |
MDU RES GROUP INC | COM | 552690109 | 11,000 | 572 | SH | DFND | 5 | 0 | 0 | 572 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 7,605,000 | 390,790 | SH | SOLE | 1 | 390,790 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,095,000 | 71,733 | SH | SOLE | 1 | 71,733 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15,000 | 176 | SH | DFND | 4 | 0 | 0 | 176 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,000 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 21,000 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
MECHEL OAO | COM | 583840608 | 3,000 | 1,450 | SH | DFND | 4 | 0 | 0 | 1,450 | |
MEDALLION FINL CORP | COM | 583928106 | 5,000 | 510 | SH | DFND | 4 | 0 | 0 | 510 | |
MEDALLION FINL CORP | COM | 583928106 | 923,000 | 100,006 | SH | DFND | 3 | 0 | 0 | 100,006 | |
MEDGENICS INC | COM | 58436Q203 | 43,000 | 9,856 | SH | SOLE | 1 | 9,856 | 0 | 0 | |
MEDGENICS INC | COM | 58436Q203 | 0 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
MEDIA GEN INC NEW | COM | 58441K100 | 5,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
MEDIA GENERAL INC | COM | 58441K100 | 915,000 | 56,125 | SH | SOLE | 1 | 56,125 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 40,000 | 3,079 | SH | DFND | 4 | 0 | 0 | 3,079 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 124,000 | 9,554 | SH | DFND | 3 | 0 | 0 | 9,554 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 89,000 | 6,862 | SH | DFND | 2 | 0 | 0 | 6,862 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,275,000 | 175,283 | SH | SOLE | 1 | 175,283 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,000 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
MEDICINES COMPANY | COM | 584688105 | 1,604,000 | 50,500 | SH | SOLE | 1 | 50,500 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,621,000 | 41,868 | SH | SOLE | 1 | 41,868 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 22,000 | 566 | SH | DFND | 3 | 0 | 0 | 566 | |
MEDIFAST INC | COM | 58470H101 | 239,000 | 7,929 | SH | SOLE | 1 | 7,929 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 6,000 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
MEDIOBANCA SPA | COM | 457481000 | 130,000 | 18,116 | SH | SOLE | 1 | 18,116 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 265,000 | 5,758 | SH | SOLE | 1 | 5,758 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 30,000 | 662 | SH | DFND | 3 | 0 | 0 | 662 | |
MEDIVATION INC | COM | 58501N101 | 3,000 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
MEDIVATION INC | COM | 58501N101 | 36,000 | 790 | SH | DFND | 5 | 0 | 0 | 790 | |
MEDLEY CAP CORP | COM | 58503F106 | 11,000 | 1,638 | SH | DFND | 4 | 0 | 0 | 1,638 | |
MEDLEY CAP CORP | COM | 58503F106 | 333,000 | 50,391 | SH | DFND | 3 | 0 | 0 | 50,391 | |
MEDLEY CAP CORP | COM | 58503F106 | 19,000 | 2,907 | SH | DFND | 2 | 0 | 0 | 2,907 | |
MEDLEY CAP CORP | COM | 58503F106 | 240,000 | 36,352 | SH | DFND | 5 | 0 | 0 | 36,352 | |
MEDLEY MANAGEMENT INC A | COM | 58503T106 | 19,000 | 3,510 | SH | SOLE | 1 | 3,510 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 11,704,000 | 181,114 | SH | SOLE | 1 | 181,114 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 35,000 | 537 | SH | DFND | 3 | 0 | 0 | 537 | |
MEDNAX INC | COM | 58502B106 | 15,000 | 235 | SH | DFND | 2 | 0 | 0 | 235 | |
MEDTRONIC PLC | COM | G5960L103 | 34,069,000 | 454,257 | SH | SOLE | 1 | 454,257 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 436,000 | 5,809 | SH | DFND | 4 | 0 | 0 | 5,809 | |
MEDTRONIC PLC | COM | G5960L103 | 1,041,000 | 13,879 | SH | DFND | 3 | 0 | 0 | 13,879 | |
MEDTRONIC PLC | COM | G5960L103 | 493,000 | 6,574 | SH | DFND | 2 | 0 | 0 | 6,574 | |
MEDTRONIC PLC | COM | G5960L103 | 357,000 | 4,757 | SH | DFND | 5 | 0 | 0 | 4,757 | |
MEETME INC | COM | 585141104 | 1,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
MELCO CROWN ENTERTAINME ADR | ADR | 585464100 | 30,000 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
MELCO CROWN ENTMT LTD | COM | 585464100 | 74,000 | 4,467 | SH | DFND | 3 | 0 | 0 | 4,467 | |
MELCO CROWN ENTMT LTD | COM | 585464100 | 11,000 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 1,000 | 24 | SH | DFND | 4 | 0 | 0 | 24 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 295,000 | 5,435 | SH | DFND | 3 | 0 | 0 | 5,435 | |
MEMORIAL PRODTN PARTNERS LP | COM | 586048100 | 2,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 23,000 | 2,229 | SH | SOLE | 1 | 2,229 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 5,051,000 | 248,470 | SH | SOLE | 1 | 248,470 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 4,000 | 174 | SH | DFND | 5 | 0 | 0 | 174 | |
MER TELEMANAGEMENT SOLUTIONS | COM | M69676126 | 8,000 | 8,225 | SH | DFND | 4 | 0 | 0 | 8,225 | |
MERCADOLIBRE INC | COM | 58733R102 | 0 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
MERCADOLIBRE INC | COM | 58733R102 | 55,000 | 470 | SH | DFND | 2 | 0 | 0 | 470 | |
MERCADOLIBRE INC | COM | 58733R102 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
MERCANTILE BANK CORP | COM | 587376104 | 222,000 | 9,892 | SH | SOLE | 1 | 9,892 | 0 | 0 | |
MERCHANTS BANCSHARES INC | COM | 588448100 | 87,000 | 2,913 | SH | SOLE | 1 | 2,913 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,577,000 | 67,610 | SH | DFND | 4 | 0 | 0 | 67,610 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,621,000 | 30,631 | SH | DFND | 3 | 0 | 0 | 30,631 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,062,000 | 20,072 | SH | DFND | 2 | 0 | 0 | 20,072 | |
MERCK & CO INC NEW | COM | 58933Y105 | 444,000 | 8,393 | SH | DFND | 5 | 0 | 0 | 8,393 | |
MERCK + CO. INC. | COM | 58933Y105 | 438,645,000 | 8,290,390 | SH | SOLE | 1 | 8,290,390 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 5,718,000 | 103,026 | SH | SOLE | 1 | 103,026 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 14,000 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
MERCURY SYSTEMS INC | COM | 589378108 | 520,000 | 25,609 | SH | SOLE | 1 | 25,609 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 4,430,000 | 93,256 | SH | SOLE | 1 | 93,256 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 288,000 | 6,066 | SH | DFND | 2 | 0 | 0 | 6,066 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 448,000 | 32,181 | SH | SOLE | 1 | 32,181 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 650,000 | 31,522 | SH | SOLE | 1 | 31,522 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 615,000 | 33,251 | SH | SOLE | 1 | 33,251 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,074,000 | 29,463 | SH | SOLE | 1 | 29,463 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,000 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
MERITOR INC | COM | 59001K100 | 461,000 | 57,186 | SH | SOLE | 1 | 57,186 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,000 | 75 | SH | DFND | 4 | 0 | 0 | 75 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 539,000 | 64,441 | SH | SOLE | 1 | 64,441 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 163,000 | 1,691 | SH | SOLE | 1 | 1,691 | 0 | 0 | |
MESA RTY TR | COM | 590660106 | 1,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 185,000 | 4,065 | SH | SOLE | 1 | 4,065 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 7,000 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
METABOLIX INC | COM | 591018882 | 0 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 113,000 | 6,705 | SH | SOLE | 1 | 6,705 | 0 | 0 | |
METHANEX CORP | COM | 59151K959 | 115,000 | 3,571 | SH | SOLE | 1 | 3,571 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,000 | 18 | SH | DFND | 4 | 0 | 0 | 18 | |
METHANEX CORP | COM | 59151K108 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
METHODE ELECTRONICS INC | COM | 591520200 | 839,000 | 28,684 | SH | SOLE | 1 | 28,684 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 18,000 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
METLIFE INC | COM | 59156R108 | 20,513,000 | 466,830 | SH | SOLE | 1 | 466,830 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 136,000 | 3,090 | SH | DFND | 4 | 0 | 0 | 3,090 | |
METLIFE INC | COM | 59156R108 | 793,000 | 18,043 | SH | DFND | 3 | 0 | 0 | 18,043 | |
METLIFE INC | COM | 59156R108 | 192,000 | 4,364 | SH | DFND | 2 | 0 | 0 | 4,364 | |
METLIFE INC | COM | 59156R108 | 36,000 | 824 | SH | DFND | 5 | 0 | 0 | 824 | |
METRO INC | COM | 59162N950 | 651,000 | 18,754 | SH | SOLE | 1 | 18,754 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,928,000 | 52,002 | SH | SOLE | 1 | 52,002 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,000 | 17 | SH | DFND | 4 | 0 | 0 | 17 | |
MEXICO FD INC | COM | 592835102 | 12,000 | 689 | SH | DFND | 3 | 0 | 0 | 689 | |
MFA FINANCIAL INC | COM | 55272X102 | 90,000 | 13,093 | SH | SOLE | 1 | 13,093 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 56,000 | 8,220 | SH | DFND | 4 | 0 | 0 | 8,220 | |
MFA FINL INC | COM | 55272X102 | 183,000 | 26,771 | SH | DFND | 3 | 0 | 0 | 26,771 | |
MFA FINL INC | COM | 55272X102 | 7,000 | 1,020 | SH | DFND | 2 | 0 | 0 | 1,020 | |
MFA FINL INC | COM | 55272X102 | 7,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
MFS CHARTER INCOME TR | COM | 552727109 | 7,000 | 850 | SH | DFND | 4 | 0 | 0 | 850 | |
MFS CHARTER INCOME TR | COM | 552727109 | 315,000 | 38,720 | SH | DFND | 2 | 0 | 0 | 38,720 | |
MFS GOVT MKTS INCOME TR | COM | 552939100 | 6,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
MFS HIGH INCOME MUN TR | COM | 59318D104 | 5,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
MFS HIGH YIELD MUN TR | COM | 59318E102 | 6,000 | 1,209 | SH | DFND | 3 | 0 | 0 | 1,209 | |
MFS INTER INCOME TR | COM | 55273C107 | 9,000 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
MFS INTER INCOME TR | COM | 55273C107 | 540,000 | 117,063 | SH | DFND | 3 | 0 | 0 | 117,063 | |
MFS INTER INCOME TR | COM | 55273C107 | 27,000 | 5,925 | SH | DFND | 2 | 0 | 0 | 5,925 | |
MFS INTERMEDIATE HIGH INC FD | COM | 59318T109 | 5,000 | 2,158 | SH | DFND | 3 | 0 | 0 | 2,158 | |
MFS INVT GRADE MUN TR | COM | 59318B108 | 5,000 | 502 | SH | DFND | 4 | 0 | 0 | 502 | |
MFS MULTIMARKET INCOME TR | COM | 552737108 | 12,000 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
MFS MULTIMARKET INCOME TR | COM | 552737108 | 6,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
MFS MULTIMARKET INCOME TR | COM | 552737108 | 3,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
MFS MULTIMARKET INCOME TR | COM | 552737108 | 3,000 | 564 | SH | DFND | 5 | 0 | 0 | 564 | |
MFS MUN INCOME TR | COM | 552738106 | 6,000 | 783 | SH | DFND | 2 | 0 | 0 | 783 | |
MFS SPL VALUE TR | COM | 55274E102 | 3,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
MFS SPL VALUE TR | COM | 55274E102 | 16,000 | 2,961 | SH | DFND | 3 | 0 | 0 | 2,961 | |
MGE ENERGY INC | COM | 55277P104 | 1,061,000 | 20,304 | SH | SOLE | 1 | 20,304 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 98,000 | 1,872 | SH | DFND | 3 | 0 | 0 | 1,872 | |
MGE ENERGY INC | COM | 55277P104 | 30,000 | 570 | SH | DFND | 2 | 0 | 0 | 570 | |
MGE ENERGY INC | COM | 55277P104 | 50,000 | 949 | SH | DFND | 5 | 0 | 0 | 949 | |
MGIC INVESTMENT CORP | COM | 552848103 | 1,508,000 | 196,616 | SH | SOLE | 1 | 196,616 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
MGIC INVT CORP WIS | COM | 552848103 | 141,000 | 18,325 | SH | DFND | 5 | 0 | 0 | 18,325 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 330,000 | 15,414 | SH | SOLE | 1 | 15,414 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 253,000 | 11,805 | SH | DFND | 3 | 0 | 0 | 11,805 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 33,000 | 1,545 | SH | DFND | 2 | 0 | 0 | 1,545 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,000 | 1,014 | SH | DFND | 5 | 0 | 0 | 1,014 | |
MGP INGREDIENTS INC | COM | 55303J106 | 152,000 | 6,266 | SH | SOLE | 1 | 6,266 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 8,000 | 141 | SH | DFND | 4 | 0 | 0 | 141 | |
MICHAEL KORS HLDGS LTD | COM | G60754101 | 2,000 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 3,722,000 | 65,342 | SH | SOLE | 1 | 65,342 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 44,000 | 1,558 | SH | SOLE | 1 | 1,558 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,075,000 | 84,545 | SH | SOLE | 1 | 84,545 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 63,000 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 76,000 | 1,569 | SH | DFND | 3 | 0 | 0 | 1,569 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 101,000 | 2,097 | SH | DFND | 2 | 0 | 0 | 2,097 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,000 | 266 | SH | DFND | 5 | 0 | 0 | 266 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,747,000 | 453,394 | SH | SOLE | 1 | 453,394 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,000 | 2,975 | SH | DFND | 4 | 0 | 0 | 2,975 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 240,000 | 22,877 | SH | DFND | 3 | 0 | 0 | 22,877 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 164,000 | 15,686 | SH | DFND | 2 | 0 | 0 | 15,686 | |
MICRON TECHNOLOGY INC | OPTION | 595112903 | 0 | 5 | SH | Call | DFND | 5 | 0 | 0 | 5 |
MICRON TECHNOLOGY INC | COM | 595112103 | 39,000 | 3,750 | SH | DFND | 5 | 0 | 0 | 3,750 | |
MICROSEMI CORP | COM | 595137100 | 10,624,000 | 277,329 | SH | SOLE | 1 | 277,329 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 3,000 | 72 | SH | DFND | 4 | 0 | 0 | 72 | |
MICROSOFT CORP | COM | 594918104 | 197,996,000 | 3,584,937 | SH | SOLE | 1 | 3,584,937 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,285,000 | 59,477 | SH | DFND | 4 | 0 | 0 | 59,477 | |
MICROSOFT CORP | COM | 594918104 | 6,675,000 | 120,859 | SH | DFND | 3 | 0 | 0 | 120,859 | |
MICROSOFT CORP | COM | 594918104 | 2,521,000 | 45,646 | SH | DFND | 2 | 0 | 0 | 45,646 | |
MICROSOFT CORP | COM | 594918104 | 589,000 | 10,661 | SH | DFND | 5 | 0 | 0 | 10,661 | |
MICROSTRATEGY INC CL A | COM | 594972408 | 1,261,000 | 7,017 | SH | SOLE | 1 | 7,017 | 0 | 0 | |
MICROVISION INC DEL | COM | 594960304 | 1,000 | 277 | SH | DFND | 3 | 0 | 0 | 277 | |
MID AMERICA APARTMENT COMM | COM | 59522J103 | 14,934,000 | 146,108 | SH | SOLE | 1 | 146,108 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM | 59560V109 | 2,000 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16,000 | 152 | SH | DFND | 4 | 0 | 0 | 152 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 108,000 | 1,055 | SH | DFND | 2 | 0 | 0 | 1,055 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,000 | 63 | SH | DFND | 5 | 0 | 0 | 63 | |
MIDCOAST ENERGY PARTNERS L P | COM | 59564N103 | 2,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
MIDDLEBY CORP | COM | 596278101 | 152,000 | 1,424 | SH | SOLE | 1 | 1,424 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,000 | 6 | SH | DFND | 4 | 0 | 0 | 6 | |
MIDDLEBY CORP | COM | 596278101 | 14,000 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
MIDDLEBY CORP | COM | 596278101 | 11,000 | 105 | SH | DFND | 5 | 0 | 0 | 105 | |
MIDDLESEX WATER CO | COM | 596680108 | 292,000 | 9,453 | SH | SOLE | 1 | 9,453 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 377,000 | 12,227 | SH | DFND | 4 | 0 | 0 | 12,227 | |
MIDDLESEX WATER CO | COM | 596680108 | 75,000 | 2,443 | SH | DFND | 3 | 0 | 0 | 2,443 | |
MIDDLESEX WATER CO | COM | 596680108 | 31,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 127,000 | 4,611 | SH | SOLE | 1 | 4,611 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 139,000 | 8,439 | SH | SOLE | 1 | 8,439 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3,000 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 134,000 | 6,631 | SH | SOLE | 1 | 6,631 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 701,000 | 80,167 | SH | SOLE | 1 | 80,167 | 0 | 0 | |
MINDBODY INC | COM | 60255W105 | 3,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
MINDBODY INC CLASS A | COM | 60255W105 | 56,000 | 4,193 | SH | SOLE | 1 | 4,193 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,926,000 | 86,642 | SH | SOLE | 1 | 86,642 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 125,000 | 5,832 | SH | SOLE | 1 | 5,832 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 21,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
MISTRAS GROUP INC | COM | 60649T107 | 243,000 | 9,814 | SH | SOLE | 1 | 9,814 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 74,000 | 11,362 | SH | DFND | 2 | 0 | 0 | 11,362 | |
MITSUBISHI UFJ FINL GROUP IN | COM | 606822104 | 2,000 | 506 | SH | DFND | 4 | 0 | 0 | 506 | |
MITSUBISHI UFJ FINL GROUP IN | COM | 606822104 | 6,000 | 1,335 | SH | DFND | 3 | 0 | 0 | 1,335 | |
MITSUBISHI UFJ FINL GROUP IN | COM | 606822104 | 6,000 | 1,270 | SH | DFND | 2 | 0 | 0 | 1,270 | |
MITSUBISHI UFJ FINL GROUP IN | COM | 606822104 | 2,000 | 498 | SH | DFND | 5 | 0 | 0 | 498 | |
MIZUHO FINL GROUP INC | COM | 60687Y109 | 1,000 | 487 | SH | DFND | 3 | 0 | 0 | 487 | |
MKS INSTRUMENT INC | COM | 55306N104 | 20,000 | 542 | SH | DFND | 4 | 0 | 0 | 542 | |
MKS INSTRUMENT INC | COM | 55306N104 | 9,000 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1,515,000 | 40,241 | SH | SOLE | 1 | 40,241 | 0 | 0 | |
MMC NORILSK NICKEL PJSC ADR | ADR | 55315J102 | 1,610,000 | 124,260 | SH | SOLE | 1 | 124,260 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,135,000 | 34,363 | SH | SOLE | 1 | 34,363 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 5,000 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
MOBILE TELESYSTEMS PJSC | COM | 607409109 | 0 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
MOBILE TELESYSTEMS SP ADR | ADR | 607409109 | 2,274,000 | 281,132 | SH | SOLE | 1 | 281,132 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 103,000 | 22,775 | SH | SOLE | 1 | 22,775 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 1,000 | 24 | SH | DFND | 4 | 0 | 0 | 24 | |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 76,000 | 2,051 | SH | DFND | 3 | 0 | 0 | 2,051 | |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 179,000 | 4,791 | SH | DFND | 2 | 0 | 0 | 4,791 | |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 1,000 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
MOBILEYE NV | COM | N51488117 | 58,000 | 1,543 | SH | SOLE | 1 | 1,543 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 132,000 | 12,255 | SH | SOLE | 1 | 12,255 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 309,000 | 28,052 | SH | SOLE | 1 | 28,052 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 32,000 | 22,105 | SH | SOLE | 1 | 22,105 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 1,000 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L206 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
MOELIS + CO CLASS A | COM | 60786M105 | 291,000 | 10,303 | SH | SOLE | 1 | 10,303 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 50,000 | 260 | SH | DFND | 4 | 0 | 0 | 260 | |
MOHAWK INDS INC | COM | 608190104 | 23,000 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
MOHAWK INDS INC | COM | 608190104 | 392,000 | 2,052 | SH | DFND | 2 | 0 | 0 | 2,052 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 4,150,000 | 21,740 | SH | SOLE | 1 | 21,740 | 0 | 0 | |
MOKO SOCIAL MEDIA LTD | COM | 608458204 | 0 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,497,000 | 100,748 | SH | SOLE | 1 | 100,748 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,000 | 322 | SH | DFND | 4 | 0 | 0 | 322 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 32,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 25,000 | 383 | SH | DFND | 2 | 0 | 0 | 383 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 5,000 | 55 | SH | DFND | 4 | 0 | 0 | 55 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 198,000 | 2,061 | SH | DFND | 3 | 0 | 0 | 2,061 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 5,000 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 29,000 | 301 | SH | DFND | 5 | 0 | 0 | 301 | |
MOLSON COORS BREWING CO B | COM | 60871R209 | 6,184,000 | 64,294 | SH | SOLE | 1 | 64,294 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 427,000 | 46,243 | SH | SOLE | 1 | 46,243 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
MONARCH CASINO + RESORT INC | COM | 609027107 | 151,000 | 7,752 | SH | SOLE | 1 | 7,752 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC A | COM | 609207105 | 30,183,000 | 752,314 | SH | SOLE | 1 | 752,314 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 243,000 | 6,059 | SH | DFND | 4 | 0 | 0 | 6,059 | |
MONDELEZ INTL INC | COM | 609207105 | 528,000 | 13,168 | SH | DFND | 3 | 0 | 0 | 13,168 | |
MONDELEZ INTL INC | COM | 609207105 | 1,237,000 | 30,844 | SH | DFND | 2 | 0 | 0 | 30,844 | |
MONDELEZ INTL INC | COM | 609207105 | 84,000 | 2,097 | SH | DFND | 5 | 0 | 0 | 2,097 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 105,000 | 17,134 | SH | SOLE | 1 | 17,134 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 413,000 | 34,699 | SH | SOLE | 1 | 34,699 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 97,000 | 9,854 | SH | DFND | 4 | 0 | 0 | 9,854 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 2,340,000 | 237,340 | SH | DFND | 3 | 0 | 0 | 237,340 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 24,506,000 | 2,485,416 | SH | DFND | 2 | 0 | 0 | 2,485,416 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 962,000 | 97,529 | SH | SOLE | 1 | 97,529 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,870,000 | 29,380 | SH | SOLE | 1 | 29,380 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,000 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 722,000 | 30,196 | SH | SOLE | 1 | 30,196 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,720,000 | 24,070 | SH | SOLE | 1 | 24,070 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 75,000 | 1,051 | SH | DFND | 3 | 0 | 0 | 1,051 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 7,000 | 104 | SH | DFND | 5 | 0 | 0 | 104 | |
MONSANTO CO | COM | 61166W101 | 12,526,000 | 142,760 | SH | SOLE | 1 | 142,760 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 342,000 | 3,901 | SH | DFND | 4 | 0 | 0 | 3,901 | |
MONSANTO CO NEW | COM | 61166W101 | 444,000 | 5,061 | SH | DFND | 3 | 0 | 0 | 5,061 | |
MONSANTO CO NEW | COM | 61166W101 | 314,000 | 3,576 | SH | DFND | 2 | 0 | 0 | 3,576 | |
MONSANTO CO NEW | COM | 61166W101 | 38,000 | 431 | SH | DFND | 5 | 0 | 0 | 431 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 9,346,000 | 70,069 | SH | SOLE | 1 | 70,069 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,000 | 32 | SH | DFND | 4 | 0 | 0 | 32 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 188,000 | 1,408 | SH | DFND | 3 | 0 | 0 | 1,408 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 53,000 | 398 | SH | DFND | 2 | 0 | 0 | 398 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 77,000 | 577 | SH | DFND | 5 | 0 | 0 | 577 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 223,000 | 68,460 | SH | SOLE | 1 | 68,460 | 0 | 0 | |
MONTAGE MANAGERS TR | COM | 611776204 | 19,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
MOODY S CORP | COM | 615369105 | 6,813,000 | 70,555 | SH | SOLE | 1 | 70,555 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 34,000 | 350 | SH | DFND | 4 | 0 | 0 | 350 | |
MOODYS CORP | COM | 615369105 | 26,000 | 267 | SH | DFND | 3 | 0 | 0 | 267 | |
MOOG INC | COM | 615394202 | 11,000 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
MOOG INC | COM | 615394202 | 2,000 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
MOOG INC CLASS A | COM | 615394202 | 1,222,000 | 26,759 | SH | SOLE | 1 | 26,759 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 12,409,000 | 496,142 | SH | SOLE | 1 | 496,142 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 207,000 | 8,282 | SH | DFND | 4 | 0 | 0 | 8,282 | |
MORGAN STANLEY | COM | 617446448 | 1,280,000 | 51,188 | SH | DFND | 3 | 0 | 0 | 51,188 | |
MORGAN STANLEY | COM | 61747W257 | 52,000 | 1,240 | SH | DFND | 3 | 0 | 0 | 1,240 | |
MORGAN STANLEY | COM | 617446448 | 73,000 | 2,927 | SH | DFND | 2 | 0 | 0 | 2,927 | |
MORGAN STANLEY | COM | 617446448 | 46,000 | 1,857 | SH | DFND | 5 | 0 | 0 | 1,857 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 17,000 | 1,020 | SH | DFND | 4 | 0 | 0 | 1,020 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 9,000 | 530 | SH | DFND | 2 | 0 | 0 | 530 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 2,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 146,000 | 19,166 | SH | DFND | 3 | 0 | 0 | 19,166 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,000 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 5,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 3,000 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 5,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 22,000 | 15,879 | SH | SOLE | 1 | 15,879 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 42,000 | 473 | SH | SOLE | 1 | 473 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 7,000 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
MORNINGSTAR INC | COM | 617700109 | 18,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
MOSAIC CO NEW | COM | 61945C103 | 55,000 | 2,049 | SH | DFND | 4 | 0 | 0 | 2,049 | |
MOSAIC CO NEW | COM | 61945C103 | 130,000 | 4,808 | SH | DFND | 3 | 0 | 0 | 4,808 | |
MOSAIC CO NEW | COM | 61945C103 | 78,000 | 2,901 | SH | DFND | 2 | 0 | 0 | 2,901 | |
MOSAIC CO NEW | COM | 61945C103 | 17,000 | 638 | SH | DFND | 5 | 0 | 0 | 638 | |
MOSAIC CO/THE | COM | 61945C103 | 4,296,000 | 159,119 | SH | SOLE | 1 | 159,119 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 517,000 | 13,610 | SH | SOLE | 1 | 13,610 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5,104,000 | 67,427 | SH | SOLE | 1 | 67,427 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 361,000 | 4,773 | SH | DFND | 4 | 0 | 0 | 4,773 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 41,000 | 538 | SH | DFND | 3 | 0 | 0 | 538 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 153,000 | 2,015 | SH | DFND | 2 | 0 | 0 | 2,015 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,000 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
MOVADO GROUP INC | COM | 624580106 | 335,000 | 12,157 | SH | SOLE | 1 | 12,157 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 32,000 | 1,082 | SH | DFND | 4 | 0 | 0 | 1,082 | |
MPLX LP | COM | 55336V100 | 9,000 | 312 | SH | DFND | 3 | 0 | 0 | 312 | |
MPLX LP | COM | 55336V100 | 92,000 | 3,084 | SH | DFND | 2 | 0 | 0 | 3,084 | |
MRC GLOBAL INC | COM | 55345K103 | 793,000 | 60,325 | SH | SOLE | 1 | 60,325 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 10,000 | 757 | SH | DFND | 4 | 0 | 0 | 757 | |
MRV COMMUNICATIONS INC | COM | 553477407 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
MSA SAFETY INC | COM | 553498106 | 3,750,000 | 77,564 | SH | SOLE | 1 | 77,564 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,000 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
MSC INDL DIRECT INC | COM | 553530106 | 1,000 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
MSC INDL DIRECT INC | COM | 553530106 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
MSC INDUSTRIAL DIRECT CO A | COM | 553530106 | 8,446,000 | 110,676 | SH | SOLE | 1 | 110,676 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 12,715,000 | 171,645 | SH | SOLE | 1 | 171,645 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,000 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
MSCI INC | COM | 55354G100 | 348,000 | 4,694 | SH | DFND | 2 | 0 | 0 | 4,694 | |
MSG NETWORK INC | COM | 553573106 | 51,000 | 2,930 | SH | DFND | 5 | 0 | 0 | 2,930 | |
MSG NETWORKS INC A | COM | 553573106 | 26,000 | 1,528 | SH | SOLE | 1 | 1,528 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 683,000 | 11,217 | SH | SOLE | 1 | 11,217 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 1,265,000 | 43,005 | SH | SOLE | 1 | 43,005 | 0 | 0 | |
MUELLER WATER PRODUCTS INC A | COM | 624758108 | 931,000 | 94,226 | SH | SOLE | 1 | 94,226 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 10,000 | 1,005 | SH | DFND | 3 | 0 | 0 | 1,005 | |
MUELLER WTR PRODS INC | COM | 624758108 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
MULTI COLOR CORP | COM | 625383104 | 394,000 | 7,391 | SH | SOLE | 1 | 7,391 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 124,000 | 5,323 | SH | SOLE | 1 | 5,323 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 19,000 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 176,000 | 10,817 | SH | SOLE | 1 | 10,817 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,837,000 | 112,627 | SH | SOLE | 1 | 112,627 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,000 | 64 | SH | DFND | 4 | 0 | 0 | 64 | |
MURPHY OIL CORP | COM | 626717102 | 42,000 | 1,661 | SH | DFND | 3 | 0 | 0 | 1,661 | |
MURPHY OIL CORP | COM | 626717102 | 1,000 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
MURPHY USA INC | COM | 626755102 | 4,675,000 | 76,071 | SH | SOLE | 1 | 76,071 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,000 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
MURPHY USA INC | COM | 626755102 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 15,000 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
MV OIL TR | COM | 553859109 | 0 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
MV OIL TR | COM | 553859109 | 1,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
MV OIL TR | COM | 553859109 | 14,000 | 3,031 | SH | DFND | 5 | 0 | 0 | 3,031 | |
MYERS INDS INC | COM | 628464109 | 26,000 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
MYERS INDUSTRIES INC | COM | 628464109 | 232,000 | 18,044 | SH | SOLE | 1 | 18,044 | 0 | 0 | |
MYLAN N V | COM | N59465109 | 18,000 | 399 | SH | DFND | 4 | 0 | 0 | 399 | |
MYLAN N V | COM | N59465109 | 1,141,000 | 24,607 | SH | DFND | 3 | 0 | 0 | 24,607 | |
MYLAN N V | COM | N59465109 | 204,000 | 4,410 | SH | DFND | 2 | 0 | 0 | 4,410 | |
MYLAN NV | COM | N59465109 | 8,402,000 | 181,263 | SH | SOLE | 1 | 181,263 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 39,000 | 3,658 | SH | SOLE | 1 | 3,658 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 390,000 | 15,521 | SH | SOLE | 1 | 15,521 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,505,000 | 40,206 | SH | SOLE | 1 | 40,206 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,000 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
N B T BANCORP INC | COM | 628778102 | 891,000 | 33,071 | SH | SOLE | 1 | 33,071 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 5,034,000 | 547,194 | SH | SOLE | 1 | 547,194 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 17,000 | 1,875 | SH | DFND | 4 | 0 | 0 | 1,875 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 32,000 | 3,450 | SH | DFND | 3 | 0 | 0 | 3,450 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 25,000 | 2,750 | SH | DFND | 2 | 0 | 0 | 2,750 | |
NACCO INDUSTRIES CL A | COM | 629579103 | 139,000 | 2,423 | SH | SOLE | 1 | 2,423 | 0 | 0 | |
NAM TAI PPTY INC | COM | G63907102 | 3,000 | 550 | SH | DFND | 3 | 0 | 0 | 550 | |
NANOMETRICS INC | COM | 630077105 | 287,000 | 18,143 | SH | SOLE | 1 | 18,143 | 0 | 0 | |
NANOSPHERE INC | COM | 63009F204 | 0 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 114,000 | 7,466 | SH | SOLE | 1 | 7,466 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 0 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
NANTKWEST INC | COM | 63016Q102 | 32,000 | 3,872 | SH | SOLE | 1 | 3,872 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,123,000 | 77,183 | SH | SOLE | 1 | 77,183 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 65,000 | 982 | SH | DFND | 4 | 0 | 0 | 982 | |
NASDAQ INC | COM | 631103108 | 150,000 | 2,260 | SH | DFND | 3 | 0 | 0 | 2,260 | |
NASDAQ INC | COM | 631103108 | 312,000 | 4,697 | SH | DFND | 5 | 0 | 0 | 4,697 | |
NATERA INC | COM | 632307104 | 55,000 | 5,762 | SH | SOLE | 1 | 5,762 | 0 | 0 | |
NATERA INC | COM | 632307104 | 3,000 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
NATIONAL BANK HOLD CL A | COM | 633707104 | 363,000 | 17,786 | SH | SOLE | 1 | 17,786 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 140,000 | 4,069 | SH | SOLE | 1 | 4,069 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 283,000 | 6,688 | SH | SOLE | 1 | 6,688 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 2,000 | 98 | SH | DFND | 4 | 0 | 0 | 98 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 6,000 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 548,000 | 36,000 | SH | SOLE | 1 | 36,000 | 0 | 0 | |
NATIONAL COMMERCE CORP | COM | 63546L102 | 83,000 | 3,535 | SH | SOLE | 1 | 3,535 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 8,219,000 | 164,225 | SH | SOLE | 1 | 164,225 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 100,000 | 1,995 | SH | DFND | 4 | 0 | 0 | 1,995 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 77,000 | 1,539 | SH | DFND | 3 | 0 | 0 | 1,539 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 182,000 | 3,631 | SH | DFND | 2 | 0 | 0 | 3,631 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 496,000 | 22,978 | SH | SOLE | 1 | 22,978 | 0 | 0 | |
NATIONAL GRID PLC | COM | 636274300 | 441,000 | 6,175 | SH | DFND | 4 | 0 | 0 | 6,175 | |
NATIONAL GRID PLC | COM | 636274300 | 1,038,000 | 14,528 | SH | DFND | 3 | 0 | 0 | 14,528 | |
NATIONAL GRID PLC | COM | 636274300 | 103,000 | 1,439 | SH | DFND | 2 | 0 | 0 | 1,439 | |
NATIONAL GRID PLC | COM | 636274300 | 4,000 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,000 | 24 | SH | DFND | 4 | 0 | 0 | 24 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 45,000 | 673 | SH | DFND | 3 | 0 | 0 | 673 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,000 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 368,000 | 5,903 | SH | SOLE | 1 | 5,903 | 0 | 0 | |
NATIONAL HOLDINGS CORP | COM | 636375206 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 5,892,000 | 195,675 | SH | SOLE | 1 | 195,675 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 125,000 | 4,175 | SH | SOLE | 1 | 4,175 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 286,236,000 | 9,203,742 | SH | SOLE | 1 | 9,203,742 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,000 | 311 | SH | DFND | 4 | 0 | 0 | 311 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 97,000 | 3,107 | SH | DFND | 3 | 0 | 0 | 3,107 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 88,000 | 2,837 | SH | DFND | 2 | 0 | 0 | 2,837 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26,000 | 824 | SH | DFND | 5 | 0 | 0 | 824 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 53,000 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,308,000 | 15,619 | SH | SOLE | 1 | 15,619 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 17,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
NATIONAL RESEARCH CORP A | COM | 637372202 | 89,000 | 5,743 | SH | SOLE | 1 | 5,743 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 90,000 | 1,949 | SH | DFND | 4 | 0 | 0 | 1,949 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 123,000 | 2,670 | SH | DFND | 3 | 0 | 0 | 2,670 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,431,000 | 52,626 | SH | DFND | 2 | 0 | 0 | 52,626 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 12,611,000 | 272,956 | SH | SOLE | 1 | 272,956 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 284,000 | 13,413 | SH | SOLE | 1 | 13,413 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU A | COM | 638517102 | 301,000 | 1,304 | SH | SOLE | 1 | 1,304 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | COM | 638539882 | 13,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 28,000 | 120 | SH | DFND | 4 | 0 | 0 | 120 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 228,000 | 23,010 | SH | SOLE | 1 | 23,010 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 1,464,000 | 22,002 | SH | SOLE | 1 | 22,002 | 0 | 0 | |
NATL PENN BCSHS INC | COM | 637138108 | 1,125,000 | 105,714 | SH | SOLE | 1 | 105,714 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 161,000 | 7,457 | SH | SOLE | 1 | 7,457 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 112,000 | 5,261 | SH | SOLE | 1 | 5,261 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 153,000 | 4,615 | SH | SOLE | 1 | 4,615 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 0 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 7,000 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 59,000 | 6,197 | SH | SOLE | 1 | 6,197 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 957,000 | 24,897 | SH | SOLE | 1 | 24,897 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 36,000 | 931 | SH | DFND | 3 | 0 | 0 | 931 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
NAUTILUS INC | COM | 63910B102 | 355,000 | 18,381 | SH | SOLE | 1 | 18,381 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 83,000 | 88,282 | SH | SOLE | 1 | 88,282 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 2,000 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
NAVIENT CORP | COM | 63938C108 | 1,700,000 | 142,019 | SH | SOLE | 1 | 142,019 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 13,000 | 1,092 | SH | DFND | 4 | 0 | 0 | 1,092 | |
NAVIENT CORP | COM | 63938C108 | 13,000 | 1,096 | SH | DFND | 3 | 0 | 0 | 1,096 | |
NAVIENT CORP | COM | 63938C108 | 69,000 | 5,800 | SH | DFND | 5 | 0 | 0 | 5,800 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 573,000 | 36,246 | SH | SOLE | 1 | 36,246 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 676,000 | 8,063 | SH | SOLE | 1 | 8,063 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION | COM | Y62159101 | 76,000 | 48,040 | SH | SOLE | 1 | 48,040 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 54,000 | 47,662 | SH | SOLE | 1 | 47,662 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1,257,000 | 1,112,429 | SH | DFND | 3 | 0 | 0 | 1,112,429 | |
NAVIOS MARITIME PARTNERS L P | COM | Y62267102 | 30,000 | 24,550 | SH | DFND | 3 | 0 | 0 | 24,550 | |
NAVIOS MARITIME PARTNERS L P | COM | Y62267102 | 2,000 | 1,252 | SH | DFND | 2 | 0 | 0 | 1,252 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 374,000 | 29,877 | SH | SOLE | 1 | 29,877 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
NCI BUILDING SYS INC | COM | 628852204 | 11,000 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 226,000 | 15,891 | SH | SOLE | 1 | 15,891 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 44,000 | 1,457 | SH | DFND | 4 | 0 | 0 | 1,457 | |
NCR CORP NEW | COM | 62886E108 | 1,000 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
NCR CORP NEW | COM | 62886E108 | 1,000 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
NCR CORPORATION | COM | 62886E108 | 7,225,000 | 241,398 | SH | SOLE | 1 | 241,398 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 803,000 | 12,618 | SH | SOLE | 1 | 12,618 | 0 | 0 | |
NEFF CORP CLASS A | COM | 640094207 | 46,000 | 6,135 | SH | SOLE | 1 | 6,135 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,374,000 | 99,956 | SH | SOLE | 1 | 99,956 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 17,000 | 1,250 | SH | DFND | 3 | 0 | 0 | 1,250 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 10,000 | 691 | SH | DFND | 2 | 0 | 0 | 691 | |
NELNET INC CL A | COM | 64031N108 | 547,000 | 13,900 | SH | SOLE | 1 | 13,900 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,410,000 | 28,009 | SH | SOLE | 1 | 28,009 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 211,000 | 31,355 | SH | SOLE | 1 | 31,355 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 5,000 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
NEOPHOTONICS CORP | COM | 64051T100 | 230,000 | 16,352 | SH | SOLE | 1 | 16,352 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 34,000 | 3,189 | SH | SOLE | 1 | 3,189 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 7,000 | 714 | SH | DFND | 4 | 0 | 0 | 714 | |
NETAPP INC | COM | 64110D104 | 5,308,000 | 194,506 | SH | SOLE | 1 | 194,506 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,000 | 24 | SH | DFND | 4 | 0 | 0 | 24 | |
NETAPP INC | COM | 64110D104 | 15,000 | 551 | SH | DFND | 3 | 0 | 0 | 551 | |
NETAPP INC | COM | 64110D104 | 2,000 | 91 | SH | DFND | 5 | 0 | 0 | 91 | |
NETEASE INC | COM | 64110W102 | 23,000 | 160 | SH | DFND | 4 | 0 | 0 | 160 | |
NETEASE INC | COM | 64110W102 | 21,000 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
NETEASE INC | COM | 64110W102 | 99,000 | 687 | SH | DFND | 2 | 0 | 0 | 687 | |
NETEASE INC ADR | ADR | 64110W102 | 649,000 | 4,518 | SH | SOLE | 1 | 4,518 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 18,445,000 | 180,422 | SH | SOLE | 1 | 180,422 | 0 | 0 | |
NETFLIX INC | OPTION | 64110L956 | 0 | 200 | SH | Put | DFND | 3 | 0 | 0 | 200 |
NETFLIX INC | COM | 64110L106 | 621,000 | 6,072 | SH | DFND | 4 | 0 | 0 | 6,072 | |
NETFLIX INC | COM | 64110L106 | 3,160,000 | 30,915 | SH | DFND | 3 | 0 | 0 | 30,915 | |
NETFLIX INC | COM | 64110L106 | 769,000 | 7,524 | SH | DFND | 2 | 0 | 0 | 7,524 | |
NETFLIX INC | COM | 64110L106 | 197,000 | 1,923 | SH | DFND | 5 | 0 | 0 | 1,923 | |
NETGEAR INC | COM | 64111Q104 | 970,000 | 24,040 | SH | SOLE | 1 | 24,040 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 8,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
NETLIST INC | COM | 64118P109 | 3,000 | 1,850 | SH | DFND | 3 | 0 | 0 | 1,850 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,000 | 40 | SH | DFND | 4 | 0 | 0 | 40 | |
NETSCOUT SYS INC | COM | 64115T104 | 9,000 | 398 | SH | DFND | 3 | 0 | 0 | 398 | |
NETSCOUT SYS INC | COM | 64115T104 | 0 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 5,540,000 | 241,195 | SH | SOLE | 1 | 241,195 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 68,000 | 992 | SH | SOLE | 1 | 992 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 2,000 | 33 | SH | DFND | 4 | 0 | 0 | 33 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 27,000 | 2,509 | SH | DFND | 4 | 0 | 0 | 2,509 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 15,000 | 1,377 | SH | DFND | 3 | 0 | 0 | 1,377 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 16,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 2,000 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 19,000 | 2,745 | SH | DFND | 4 | 0 | 0 | 2,745 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 102,000 | 14,699 | SH | DFND | 3 | 0 | 0 | 14,699 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 5,000 | 736 | SH | DFND | 2 | 0 | 0 | 736 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 39,000 | 7,606 | SH | DFND | 4 | 0 | 0 | 7,606 | |
NEURALSTEM INC | COM | 64127R302 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
NEURALSTEM INC | COM | 64127R302 | 0 | 615 | SH | DFND | 5 | 0 | 0 | 615 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,956,000 | 49,456 | SH | SOLE | 1 | 49,456 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
NEUROMETRIX INC | COM | 641255500 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
NEUSTAR INC | COM | 64126X201 | 25,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
NEUSTAR INC | COM | 64126X201 | 5,000 | 208 | SH | DFND | 2 | 0 | 0 | 208 | |
NEUSTAR INC | COM | 64126X201 | 6,000 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
NEUSTAR INC CLASS A | COM | 64126X201 | 3,313,000 | 134,674 | SH | SOLE | 1 | 134,674 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | COM | 64126Q206 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
NEVRO CORP | COM | 64157F103 | 542,000 | 9,638 | SH | SOLE | 1 | 9,638 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 4,000 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
NEW AMER HIGH INCOME FD INC | COM | 641876800 | 161,000 | 20,000 | SH | DFND | 4 | 0 | 0 | 20,000 | |
NEW AMER HIGH INCOME FD INC | COM | 641876800 | 1,000 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
NEW GERMANY FD INC | COM | 644465106 | 5,000 | 366 | SH | DFND | 3 | 0 | 0 | 366 | |
NEW GOLD INC CDA | COM | 644535106 | 4,000 | 1,094 | SH | DFND | 4 | 0 | 0 | 1,094 | |
NEW GOLD INC CDA | COM | 644535106 | 80,000 | 21,400 | SH | DFND | 3 | 0 | 0 | 21,400 | |
NEW HOME CO INC/THE | COM | 645370107 | 64,000 | 5,212 | SH | SOLE | 1 | 5,212 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 64,000 | 1,765 | SH | DFND | 4 | 0 | 0 | 1,765 | |
NEW JERSEY RES | COM | 646025106 | 11,000 | 294 | SH | DFND | 3 | 0 | 0 | 294 | |
NEW JERSEY RES | COM | 646025106 | 18,000 | 492 | SH | DFND | 2 | 0 | 0 | 492 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 7,778,000 | 213,508 | SH | SOLE | 1 | 213,508 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 435,000 | 26,164 | SH | SOLE | 1 | 26,164 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 387,000 | 30,650 | SH | DFND | 4 | 0 | 0 | 30,650 | |
NEW MTN FIN CORP | COM | 647551100 | 78,000 | 6,200 | SH | DFND | 3 | 0 | 0 | 6,200 | |
NEW MTN FIN CORP | COM | 647551100 | 74,000 | 5,875 | SH | DFND | 2 | 0 | 0 | 5,875 | |
NEW MTN FIN CORP | COM | 647551100 | 6,000 | 474 | SH | DFND | 5 | 0 | 0 | 474 | |
NEW ORIENTAL ED & TECH GRP I | COM | 647581107 | 14,000 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
NEW RELIC INC | COM | 64829B100 | 88,000 | 3,379 | SH | SOLE | 1 | 3,379 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,548,000 | 133,109 | SH | SOLE | 1 | 133,109 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 30,000 | 2,564 | SH | DFND | 4 | 0 | 0 | 2,564 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 3,000 | 284 | SH | DFND | 3 | 0 | 0 | 284 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 522,000 | 44,870 | SH | DFND | 2 | 0 | 0 | 44,870 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 2,000 | 146 | SH | DFND | 5 | 0 | 0 | 146 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 517,000 | 50,191 | SH | SOLE | 1 | 50,191 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 9,000 | 880 | SH | DFND | 4 | 0 | 0 | 880 | |
NEW SR INVT GROUP INC | COM | 648691103 | 33,000 | 3,163 | SH | DFND | 2 | 0 | 0 | 3,163 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 428,000 | 26,899 | SH | DFND | 4 | 0 | 0 | 26,899 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 662,000 | 41,611 | SH | DFND | 3 | 0 | 0 | 41,611 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 962,000 | 60,522 | SH | DFND | 2 | 0 | 0 | 60,522 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 15,170,000 | 954,109 | SH | SOLE | 1 | 954,109 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 304,000 | 64,055 | SH | SOLE | 1 | 64,055 | 0 | 0 | |
NEW YORK MTG TR INC | COM | 649604501 | 14,000 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
NEW YORK REIT INC | COM | 64976L109 | 290,000 | 28,729 | SH | DFND | 4 | 0 | 0 | 28,729 | |
NEW YORK REIT INC | COM | 64976L109 | 1,908,000 | 188,959 | SH | DFND | 3 | 0 | 0 | 188,959 | |
NEW YORK REIT INC | COM | 64976L109 | 5,405,000 | 535,113 | SH | DFND | 2 | 0 | 0 | 535,113 | |
NEW YORK REIT INC | COM | 64976L109 | 13,000 | 1,325 | SH | DFND | 5 | 0 | 0 | 1,325 | |
NEW YORK REIT INC W/D | COM | 64976L109 | 961,000 | 95,155 | SH | SOLE | 1 | 95,155 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 33,000 | 2,656 | SH | DFND | 3 | 0 | 0 | 2,656 | |
NEW YORK TIMES CO A | COM | 650111107 | 3,912,000 | 313,928 | SH | SOLE | 1 | 313,928 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM | 65105M603 | 1,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
NEWELL BRANDS INC | COM | 651229106 | 5,412,000 | 122,204 | SH | SOLE | 1 | 122,204 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 8,000 | 191 | SH | DFND | 4 | 0 | 0 | 191 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 6,000 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 2,313,000 | 69,572 | SH | SOLE | 1 | 69,572 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 222,000 | 12,181 | SH | SOLE | 1 | 12,181 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 2,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
NEWMARKET CORP | COM | 651587107 | 7,584,000 | 19,139 | SH | SOLE | 1 | 19,139 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 8,000 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
NEWMONT MINING CORP | COM | 651639106 | 5,589,000 | 210,262 | SH | SOLE | 1 | 210,262 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 58,000 | 2,164 | SH | DFND | 4 | 0 | 0 | 2,164 | |
NEWMONT MINING CORP | COM | 651639106 | 297,000 | 11,178 | SH | DFND | 3 | 0 | 0 | 11,178 | |
NEWMONT MINING CORP | COM | 651639106 | 62,000 | 2,350 | SH | DFND | 2 | 0 | 0 | 2,350 | |
NEWMONT MINING CORP | COM | 651639106 | 6,000 | 215 | SH | DFND | 5 | 0 | 0 | 215 | |
NEWPARK RES INC | BOND | 651718AC2 | 7,000 | 8 | PRN | DFND | 2 | 0 | 0 | 8 | |
NEWPARK RESOURCES INC | COM | 651718504 | 274,000 | 63,449 | SH | SOLE | 1 | 63,449 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 687,000 | 29,848 | SH | SOLE | 1 | 29,848 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 5,000 | 225 | SH | DFND | 5 | 0 | 0 | 225 | |
NEWS CORP CLASS A | COM | 65249B109 | 2,308,000 | 180,746 | SH | SOLE | 1 | 180,746 | 0 | 0 | |
NEWS CORP CLASS B | COM | 65249B208 | 533,000 | 40,250 | SH | SOLE | 1 | 40,250 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 0 | 12 | SH | DFND | 4 | 0 | 0 | 12 | |
NEWS CORP NEW | COM | 65249B109 | 0 | 24 | SH | DFND | 4 | 0 | 0 | 24 | |
NEWS CORP NEW | COM | 65249B208 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
NEWS CORP NEW | COM | 65249B109 | 3,000 | 235 | SH | DFND | 3 | 0 | 0 | 235 | |
NEWS CORP NEW | COM | 65249B208 | 1,000 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
NEWS CORP NEW | COM | 65249B109 | 3,000 | 212 | SH | DFND | 2 | 0 | 0 | 212 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 124,000 | 14,147 | SH | SOLE | 1 | 14,147 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G205 | 17,000 | 962 | SH | DFND | 4 | 0 | 0 | 962 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 145,000 | 11,104 | SH | SOLE | 1 | 11,104 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 13,000 | 1,021 | SH | DFND | 4 | 0 | 0 | 1,021 | |
NEXSTAR BROADCASTING GROUP A | COM | 65336K103 | 811,000 | 18,326 | SH | SOLE | 1 | 18,326 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,191,000 | 153,722 | SH | SOLE | 1 | 153,722 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 333,000 | 2,815 | SH | DFND | 4 | 0 | 0 | 2,815 | |
NEXTERA ENERGY INC | COM | 65339F101 | 786,000 | 6,638 | SH | DFND | 3 | 0 | 0 | 6,638 | |
NEXTERA ENERGY INC | COM | 65339F101 | 267,000 | 2,253 | SH | DFND | 2 | 0 | 0 | 2,253 | |
NEXTERA ENERGY INC | COM | 65339F101 | 45,000 | 381 | SH | DFND | 5 | 0 | 0 | 381 | |
NEXVET BIOPHARMA PUB LTD CO | COM | G6503X109 | 0 | 90 | SH | DFND | 5 | 0 | 0 | 90 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
NIC INC | COM | 62914B100 | 878,000 | 48,683 | SH | SOLE | 1 | 48,683 | 0 | 0 | |
NICE SYS LTD | COM | 653656108 | 7,000 | 113 | SH | DFND | 3 | 0 | 0 | 113 | |
NICE SYS LTD | COM | 653656108 | 2,000 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 39,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
NIDEC CORP | COM | 654090109 | 1,000 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
NIDEC CORP | COM | 654090109 | 1,000 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 0 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 1,000 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 1,000 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 8,184,000 | 155,403 | SH | SOLE | 1 | 155,403 | 0 | 0 | |
NIKE INC | COM | 654106103 | 719,000 | 11,697 | SH | DFND | 4 | 0 | 0 | 11,697 | |
NIKE INC | COM | 654106103 | 3,216,000 | 52,317 | SH | DFND | 3 | 0 | 0 | 52,317 | |
NIKE INC | COM | 654106103 | 1,699,000 | 27,646 | SH | DFND | 2 | 0 | 0 | 27,646 | |
NIKE INC | COM | 654106103 | 315,000 | 5,126 | SH | DFND | 5 | 0 | 0 | 5,126 | |
NIKE INC CL B | COM | 654106103 | 31,114,000 | 506,159 | SH | SOLE | 1 | 506,159 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 233,000 | 29,670 | SH | SOLE | 1 | 29,670 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 24,000 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
NIMBLE STORAGE INC | COM | 65440R101 | 9,000 | 1,180 | SH | DFND | 2 | 0 | 0 | 1,180 | |
NIMBLE STORAGE INC | COM | 65440R101 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
NIPPON BUILDING FUND INC | COM | 639680909 | 154,000 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
NIPPON TELEG & TEL CORP | COM | 654624105 | 2,000 | 41 | SH | DFND | 4 | 0 | 0 | 41 | |
NIPPON TELEG & TEL CORP | COM | 654624105 | 125,000 | 2,885 | SH | DFND | 3 | 0 | 0 | 2,885 | |
NIPPON TELEG & TEL CORP | COM | 654624105 | 2,000 | 36 | SH | DFND | 5 | 0 | 0 | 36 | |
NISKA GAS STORAGE PARTNERS L | COM | 654678101 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NISOURCE INC | COM | 65473P105 | 3,646,000 | 154,775 | SH | SOLE | 1 | 154,775 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,000 | 256 | SH | DFND | 4 | 0 | 0 | 256 | |
NISOURCE INC | COM | 65473P105 | 140,000 | 5,925 | SH | DFND | 3 | 0 | 0 | 5,925 | |
NISOURCE INC | COM | 65473P105 | 14,000 | 603 | SH | DFND | 2 | 0 | 0 | 603 | |
NISOURCE INC | COM | 65473P105 | 10,000 | 423 | SH | DFND | 5 | 0 | 0 | 423 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 12,000 | 2,881 | SH | SOLE | 1 | 2,881 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 9,000 | 3,989 | SH | SOLE | 1 | 3,989 | 0 | 0 | |
NMI HOLDINGS INC CLASS A | COM | 629209305 | 147,000 | 29,186 | SH | SOLE | 1 | 29,186 | 0 | 0 | |
NN INC | COM | 629337106 | 213,000 | 15,567 | SH | SOLE | 1 | 15,567 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 58,000 | 18,721 | SH | SOLE | 1 | 18,721 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 2,000 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
NOBLE CORP PLC | COM | G65431101 | 292,834,000 | 28,293,092 | SH | SOLE | 1 | 28,293,092 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 8,000 | 730 | SH | DFND | 4 | 0 | 0 | 730 | |
NOBLE CORP PLC | COM | G65431101 | 58,000 | 5,598 | SH | DFND | 3 | 0 | 0 | 5,598 | |
NOBLE CORP PLC | COM | G65431101 | 2,000 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
NOBLE CORP PLC | COM | G65431101 | 10,000 | 936 | SH | DFND | 5 | 0 | 0 | 936 | |
NOBLE ENERGY INC | COM | 655044105 | 5,510,000 | 175,426 | SH | SOLE | 1 | 175,426 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 18,000 | 575 | SH | DFND | 4 | 0 | 0 | 575 | |
NOBLE ENERGY INC | COM | 655044105 | 5,000 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
NOBLE ENERGY INC | COM | 655044105 | 4,000 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
NOBLE ENERGY INC | COM | 655044105 | 16,000 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
NOKIA CORP | COM | 654902204 | 25,000 | 4,150 | SH | DFND | 4 | 0 | 0 | 4,150 | |
NOKIA CORP | COM | 654902204 | 28,000 | 4,758 | SH | DFND | 3 | 0 | 0 | 4,758 | |
NOKIA CORP | COM | 654902204 | 1,000 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
NOMURA RESEARCH INSTITUTE LT | COM | 639092907 | 141,000 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 3,000 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
NOODLES & CO | COM | 65540B105 | 1,000 | 70 | SH | DFND | 5 | 0 | 0 | 70 | |
NOODLES + CO | COM | 65540B105 | 88,000 | 7,405 | SH | SOLE | 1 | 7,405 | 0 | 0 | |
NORDIC AMERICAN OFFSHORE LTD | COM | Y6366T112 | 50,000 | 11,088 | SH | SOLE | 1 | 11,088 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 39,000 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 791,000 | 56,136 | SH | DFND | 3 | 0 | 0 | 56,136 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 67,000 | 4,750 | SH | DFND | 2 | 0 | 0 | 4,750 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 736,000 | 52,232 | SH | SOLE | 1 | 52,232 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | COM | Y6366T112 | 2,000 | 508 | SH | DFND | 4 | 0 | 0 | 508 | |
NORDIC AMERN OFFSHORE LTD | COM | Y6366T112 | 28,000 | 6,236 | SH | DFND | 3 | 0 | 0 | 6,236 | |
NORDSON CORP | COM | 655663102 | 7,861,000 | 103,385 | SH | SOLE | 1 | 103,385 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,000 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
NORDSTROM INC | COM | 655664100 | 14,883,000 | 260,142 | SH | SOLE | 1 | 260,142 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 120,000 | 2,093 | SH | DFND | 4 | 0 | 0 | 2,093 | |
NORDSTROM INC | COM | 655664100 | 495,000 | 8,650 | SH | DFND | 3 | 0 | 0 | 8,650 | |
NORDSTROM INC | COM | 655664100 | 116,000 | 2,030 | SH | DFND | 2 | 0 | 0 | 2,030 | |
NORDSTROM INC | COM | 655664100 | 18,000 | 312 | SH | DFND | 5 | 0 | 0 | 312 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,838,000 | 238,299 | SH | SOLE | 1 | 238,299 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 149,000 | 1,787 | SH | DFND | 4 | 0 | 0 | 1,787 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 854,000 | 10,259 | SH | DFND | 3 | 0 | 0 | 10,259 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 177,000 | 2,128 | SH | DFND | 2 | 0 | 0 | 2,128 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 34,000 | 413 | SH | DFND | 5 | 0 | 0 | 413 | |
NORTEK INC | COM | 656559309 | 273,000 | 5,653 | SH | SOLE | 1 | 5,653 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 11,000 | 4,186 | SH | SOLE | 1 | 4,186 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | COM | 659310106 | 8,000 | 1,070 | SH | DFND | 2 | 0 | 0 | 1,070 | |
NORTHERN DYNASTY MINERALS LT | COM | 66510M204 | 0 | 450 | SH | DFND | 4 | 0 | 0 | 450 | |
NORTHERN DYNASTY MINERALS LT | COM | 66510M204 | 3,000 | 8,400 | SH | DFND | 3 | 0 | 0 | 8,400 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,000 | 374 | SH | DFND | 3 | 0 | 0 | 374 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 179,000 | 44,923 | SH | SOLE | 1 | 44,923 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM | 665826103 | 21,000 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
NORTHERN TIER ENERGY LP | COM | 665826103 | 31,000 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | |
NORTHERN TIER ENERGY LP | COM | 665826103 | 12,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
NORTHERN TR CORP | COM | 665859104 | 43,000 | 655 | SH | DFND | 4 | 0 | 0 | 655 | |
NORTHERN TR CORP | COM | 665859104 | 4,000 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
NORTHERN TR CORP | COM | 665859104 | 19,000 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
NORTHERN TR CORP | COM | 665859104 | 20,000 | 309 | SH | DFND | 5 | 0 | 0 | 309 | |
NORTHERN TRUST CORP | COM | 665859104 | 6,623,000 | 101,624 | SH | SOLE | 1 | 101,624 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 560,000 | 34,063 | SH | SOLE | 1 | 34,063 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 161,000 | 9,820 | SH | DFND | 4 | 0 | 0 | 9,820 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 25,000 | 1,525 | SH | DFND | 3 | 0 | 0 | 1,525 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,499,000 | 68,209 | SH | SOLE | 1 | 68,209 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 272,000 | 1,372 | SH | DFND | 4 | 0 | 0 | 1,372 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,628,000 | 18,335 | SH | DFND | 3 | 0 | 0 | 18,335 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 362,000 | 1,829 | SH | DFND | 2 | 0 | 0 | 1,829 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,000 | 109 | SH | DFND | 5 | 0 | 0 | 109 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 55,000 | 4,821 | SH | SOLE | 1 | 4,821 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 11,000 | 996 | SH | DFND | 3 | 0 | 0 | 996 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 11,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 24,000 | 2,043 | SH | SOLE | 1 | 2,043 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 4,000 | 347 | SH | DFND | 4 | 0 | 0 | 347 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 49,000 | 4,210 | SH | DFND | 3 | 0 | 0 | 4,210 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 12,000 | 1,068 | SH | DFND | 2 | 0 | 0 | 1,068 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 51,000 | 4,401 | SH | DFND | 5 | 0 | 0 | 4,401 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 84,000 | 6,416 | SH | SOLE | 1 | 6,416 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,480,000 | 112,770 | SH | DFND | 4 | 0 | 0 | 112,770 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 143,000 | 10,926 | SH | DFND | 3 | 0 | 0 | 10,926 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 49,000 | 3,703 | SH | DFND | 2 | 0 | 0 | 3,703 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 227,000 | 17,311 | SH | DFND | 5 | 0 | 0 | 17,311 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 979,000 | 72,487 | SH | SOLE | 1 | 72,487 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6,000 | 462 | SH | DFND | 4 | 0 | 0 | 462 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 196,000 | 14,499 | SH | DFND | 3 | 0 | 0 | 14,499 | |
NORTHWEST BIOTHERAPEUTICS | COM | 66737P600 | 40,000 | 27,415 | SH | SOLE | 1 | 27,415 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM | 66737P600 | 0 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 22,000 | 407 | SH | DFND | 4 | 0 | 0 | 407 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 23,000 | 423 | SH | DFND | 3 | 0 | 0 | 423 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 49,000 | 916 | SH | DFND | 2 | 0 | 0 | 916 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 1,111,000 | 20,634 | SH | SOLE | 1 | 20,634 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 52,000 | 5,595 | SH | SOLE | 1 | 5,595 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
NORTHWESTERN CORP | COM | 668074305 | 2,202,000 | 35,664 | SH | SOLE | 1 | 35,664 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
NORTHWESTERN CORP | COM | 668074305 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 29,000 | 525 | SH | DFND | 4 | 0 | 0 | 525 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 939,000 | 16,992 | SH | SOLE | 1 | 16,992 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 0 | 225 | SH | DFND | 5 | 0 | 0 | 225 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 1,156 | SH | DFND | 4 | 0 | 0 | 1,156 | |
NOVACOPPER INC | COM | 66988K102 | 2,000 | 3,982 | SH | DFND | 3 | 0 | 0 | 3,982 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 13,000 | 1,186 | SH | DFND | 2 | 0 | 0 | 1,186 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 17,000 | 1,520 | SH | DFND | 5 | 0 | 0 | 1,520 | |
NOVAGOLD RES INC | COM | 66987E206 | 18,000 | 3,600 | SH | DFND | 4 | 0 | 0 | 3,600 | |
NOVAGOLD RES INC | COM | 66987E206 | 136,000 | 27,003 | SH | DFND | 3 | 0 | 0 | 27,003 | |
NOVARTIS A G | COM | 66987V109 | 211,000 | 2,907 | SH | DFND | 4 | 0 | 0 | 2,907 | |
NOVARTIS A G | COM | 66987V109 | 411,000 | 5,670 | SH | DFND | 3 | 0 | 0 | 5,670 | |
NOVARTIS A G | COM | 66987V109 | 384,000 | 5,298 | SH | DFND | 2 | 0 | 0 | 5,298 | |
NOVARTIS A G | COM | 66987V109 | 37,000 | 514 | SH | DFND | 5 | 0 | 0 | 514 | |
NOVATEL WIRELESS INC | COM | 66987M604 | 39,000 | 22,068 | SH | SOLE | 1 | 22,068 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 810,000 | 156,986 | SH | SOLE | 1 | 156,986 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 20,000 | 3,905 | SH | DFND | 4 | 0 | 0 | 3,905 | |
NOVAVAX INC | COM | 670002104 | 6,000 | 1,075 | SH | DFND | 3 | 0 | 0 | 1,075 | |
NOVAVAX INC | COM | 670002104 | 430,000 | 83,265 | SH | DFND | 2 | 0 | 0 | 83,265 | |
NOVOCURE LTD | COM | G6674U108 | 71,000 | 4,890 | SH | SOLE | 1 | 4,890 | 0 | 0 | |
NOVO-NORDISK A S | COM | 670100205 | 54,000 | 992 | SH | DFND | 4 | 0 | 0 | 992 | |
NOVO-NORDISK A S | COM | 670100205 | 1,274,000 | 23,509 | SH | DFND | 3 | 0 | 0 | 23,509 | |
NOVO-NORDISK A S | COM | 670100205 | 203,000 | 3,755 | SH | DFND | 2 | 0 | 0 | 3,755 | |
NOVO-NORDISK A S | COM | 670100205 | 35,000 | 646 | SH | DFND | 5 | 0 | 0 | 646 | |
NOW INC | COM | 67011P100 | 3,683,000 | 207,825 | SH | SOLE | 1 | 207,825 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,000 | 67 | SH | DFND | 4 | 0 | 0 | 67 | |
NOW INC | COM | 67011P100 | 3,000 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
NOW INC | COM | 67011P100 | 1,000 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
NQ MOBILE INC | COM | 64118U108 | 1,000 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
NRG ENERGY INC | COM | 629377508 | 1,512,000 | 116,200 | SH | SOLE | 1 | 116,200 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 1,000 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
NRG ENERGY INC | COM | 629377508 | 1,000 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
NRG ENERGY INC | COM | 629377508 | 0 | 36 | SH | DFND | 5 | 0 | 0 | 36 | |
NRG YIELD INC | COM | 62942X405 | 2,000 | 160 | SH | DFND | 4 | 0 | 0 | 160 | |
NRG YIELD INC | COM | 62942X306 | 2,000 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
NRG YIELD INC | COM | 62942X405 | 2,000 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
NRG YIELD INC | COM | 62942X306 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
NRG YIELD INC | COM | 62942X405 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
NRG YIELD INC CLASS A | COM | 62942X306 | 274,000 | 20,211 | SH | SOLE | 1 | 20,211 | 0 | 0 | |
NRG YIELD INC CLASS C | COM | 62942X405 | 518,000 | 36,365 | SH | SOLE | 1 | 36,365 | 0 | 0 | |
NTELOS HOLDINGS CORP | COM | 67020Q305 | 94,000 | 10,171 | SH | SOLE | 1 | 10,171 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 5,000 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
NU SKIN ENTERPRISES INC A | COM | 67018T105 | 1,245,000 | 32,553 | SH | SOLE | 1 | 32,553 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 167,000 | 8,946 | SH | SOLE | 1 | 8,946 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,000 | 638 | SH | DFND | 4 | 0 | 0 | 638 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 65,000 | 3,485 | SH | DFND | 3 | 0 | 0 | 3,485 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 31,000 | 1,675 | SH | DFND | 2 | 0 | 0 | 1,675 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,000 | 720 | SH | DFND | 5 | 0 | 0 | 720 | |
NUCOR CORP | COM | 670346105 | 7,892,000 | 166,850 | SH | SOLE | 1 | 166,850 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 94,000 | 1,996 | SH | DFND | 4 | 0 | 0 | 1,996 | |
NUCOR CORP | COM | 670346105 | 251,000 | 5,313 | SH | DFND | 3 | 0 | 0 | 5,313 | |
NUCOR CORP | COM | 670346105 | 187,000 | 3,956 | SH | DFND | 2 | 0 | 0 | 3,956 | |
NUCOR CORP | COM | 670346105 | 1,000 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
NUSTAR ENERGY LP | COM | 67058H102 | 56,000 | 1,390 | SH | DFND | 4 | 0 | 0 | 1,390 | |
NUSTAR ENERGY LP | COM | 67058H102 | 70,000 | 1,725 | SH | DFND | 3 | 0 | 0 | 1,725 | |
NUSTAR ENERGY LP | COM | 67058H102 | 16,000 | 404 | SH | DFND | 2 | 0 | 0 | 404 | |
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 7,000 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 120,000 | 4,911 | SH | SOLE | 1 | 4,911 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 5,000 | 227 | SH | DFND | 3 | 0 | 0 | 227 | |
NUTRISYSTEM INC | COM | 67069D108 | 457,000 | 21,900 | SH | SOLE | 1 | 21,900 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,785,000 | 36,700 | SH | SOLE | 1 | 36,700 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
NUVASIVE INC | COM | 670704105 | 2,000 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
NUVASIVE INC | COM | 670704105 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
NUVECTRA CORP | COM | 67075N108 | 27,000 | 4,981 | SH | SOLE | 1 | 4,981 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 14,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 71,000 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 30,000 | 1,650 | SH | DFND | 5 | 0 | 0 | 1,650 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 213,000 | 13,311 | SH | DFND | 4 | 0 | 0 | 13,311 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 76,000 | 4,748 | SH | DFND | 3 | 0 | 0 | 4,748 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 1,000 | 42 | SH | DFND | 4 | 0 | 0 | 42 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 9,000 | 530 | SH | DFND | 5 | 0 | 0 | 530 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 82,000 | 5,114 | SH | DFND | 4 | 0 | 0 | 5,114 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 140,000 | 10,593 | SH | DFND | 3 | 0 | 0 | 10,593 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 166,000 | 12,170 | SH | DFND | 4 | 0 | 0 | 12,170 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 28,000 | 2,045 | SH | DFND | 3 | 0 | 0 | 2,045 | |
NUVEEN CR STRATEGIES INCM FD | COM | 67073D102 | 145,000 | 18,363 | SH | DFND | 4 | 0 | 0 | 18,363 | |
NUVEEN CR STRATEGIES INCM FD | COM | 67073D102 | 45,000 | 5,751 | SH | DFND | 3 | 0 | 0 | 5,751 | |
NUVEEN CR STRATEGIES INCM FD | COM | 67073D102 | 93,000 | 11,780 | SH | DFND | 2 | 0 | 0 | 11,780 | |
NUVEEN CR STRATEGIES INCM FD | COM | 67073D102 | 68,000 | 8,626 | SH | DFND | 5 | 0 | 0 | 8,626 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 208,000 | 14,000 | SH | DFND | 4 | 0 | 0 | 14,000 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 15,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
NUVEEN DIVERSIFIED COMMODTY | COM | 67074P104 | 1,000 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 51,000 | 4,700 | SH | DFND | 4 | 0 | 0 | 4,700 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 18,000 | 1,614 | SH | DFND | 3 | 0 | 0 | 1,614 | |
NUVEEN DIVID ADV MUN FD 3 | COM | 67070X101 | 69,000 | 4,600 | SH | DFND | 4 | 0 | 0 | 4,600 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 4,000 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 104,000 | 6,860 | SH | DFND | 3 | 0 | 0 | 6,860 | |
NUVEEN DOW 30 DYN OVERWRITE | COM | 67075F105 | 55,000 | 3,888 | SH | DFND | 4 | 0 | 0 | 3,888 | |
NUVEEN DOW 30 DYN OVERWRITE | COM | 67075F105 | 71,000 | 5,033 | SH | DFND | 3 | 0 | 0 | 5,033 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 6,000 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 1,000 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 982,000 | 61,500 | SH | DFND | 3 | 0 | 0 | 61,500 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,000 | 73 | SH | DFND | 4 | 0 | 0 | 73 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 6,000 | 585 | SH | DFND | 3 | 0 | 0 | 585 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 31,000 | 3,063 | SH | DFND | 2 | 0 | 0 | 3,063 | |
NUVEEN FLTNG RTE INCM OPP FD | COM | 6706EN100 | 5,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
NUVEEN FLTNG RTE INCM OPP FD | COM | 6706EN100 | 1,000 | 58 | SH | DFND | 5 | 0 | 0 | 58 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 4,000 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
NUVEEN GLOBAL HIGH INCOME FD | COM | 67075G103 | 24,000 | 1,766 | SH | DFND | 4 | 0 | 0 | 1,766 | |
NUVEEN GLOBAL HIGH INCOME FD | COM | 67075G103 | 16,000 | 1,126 | SH | DFND | 3 | 0 | 0 | 1,126 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 27,000 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 100,000 | 7,485 | SH | DFND | 3 | 0 | 0 | 7,485 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 39,000 | 2,960 | SH | DFND | 5 | 0 | 0 | 2,960 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 191,000 | 11,900 | SH | DFND | 4 | 0 | 0 | 11,900 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 7,000 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 43,000 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 7,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 58,000 | 4,056 | SH | DFND | 5 | 0 | 0 | 4,056 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 34,000 | 1,526 | SH | DFND | 2 | 0 | 0 | 1,526 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 19,000 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 29,000 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 68,000 | 4,852 | SH | DFND | 4 | 0 | 0 | 4,852 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 10,000 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 49,000 | 3,491 | SH | DFND | 5 | 0 | 0 | 3,491 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 80,000 | 5,600 | SH | DFND | 4 | 0 | 0 | 5,600 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 61,000 | 4,300 | SH | DFND | 3 | 0 | 0 | 4,300 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 157,000 | 10,645 | SH | DFND | 4 | 0 | 0 | 10,645 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 92,000 | 6,255 | SH | DFND | 3 | 0 | 0 | 6,255 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 76,000 | 5,136 | SH | DFND | 2 | 0 | 0 | 5,136 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 414,000 | 28,125 | SH | DFND | 5 | 0 | 0 | 28,125 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 33,000 | 3,125 | SH | DFND | 4 | 0 | 0 | 3,125 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 227,000 | 21,689 | SH | DFND | 3 | 0 | 0 | 21,689 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 99,000 | 9,424 | SH | DFND | 2 | 0 | 0 | 9,424 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 165,000 | 11,971 | SH | DFND | 2 | 0 | 0 | 11,971 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM | 670699107 | 21,000 | 1,123 | SH | DFND | 4 | 0 | 0 | 1,123 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM | 670699107 | 105,000 | 5,674 | SH | DFND | 3 | 0 | 0 | 5,674 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM | 670699107 | 39,000 | 2,106 | SH | DFND | 2 | 0 | 0 | 2,106 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 20,000 | 1,420 | SH | DFND | 4 | 0 | 0 | 1,420 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 6,000 | 435 | SH | DFND | 3 | 0 | 0 | 435 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 23,000 | 1,620 | SH | DFND | 5 | 0 | 0 | 1,620 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 22,000 | 1,670 | SH | DFND | 4 | 0 | 0 | 1,670 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 55,000 | 4,127 | SH | DFND | 3 | 0 | 0 | 4,127 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 45,000 | 3,079 | SH | DFND | 3 | 0 | 0 | 3,079 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 87,000 | 6,086 | SH | DFND | 3 | 0 | 0 | 6,086 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 20,000 | 1,390 | SH | DFND | 5 | 0 | 0 | 1,390 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 6,000 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 37,000 | 1,600 | SH | DFND | 5 | 0 | 0 | 1,600 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 2,000 | 172 | SH | DFND | 4 | 0 | 0 | 172 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 17,000 | 1,775 | SH | DFND | 3 | 0 | 0 | 1,775 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 108,000 | 11,517 | SH | DFND | 2 | 0 | 0 | 11,517 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 10,000 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 44,000 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 19,000 | 1,331 | SH | DFND | 5 | 0 | 0 | 1,331 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 54,000 | 3,685 | SH | DFND | 5 | 0 | 0 | 3,685 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 5,000 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 21,000 | 1,430 | SH | DFND | 4 | 0 | 0 | 1,430 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 99,000 | 6,753 | SH | DFND | 3 | 0 | 0 | 6,753 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 114,000 | 7,750 | SH | DFND | 2 | 0 | 0 | 7,750 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 15,000 | 1,800 | SH | DFND | 3 | 0 | 0 | 1,800 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 1,000 | 67 | SH | DFND | 5 | 0 | 0 | 67 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 42,000 | 4,719 | SH | DFND | 4 | 0 | 0 | 4,719 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 12,000 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 18,000 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 439,000 | 52,796 | SH | DFND | 3 | 0 | 0 | 52,796 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 9,000 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 54,000 | 6,456 | SH | DFND | 5 | 0 | 0 | 6,456 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 16,000 | 1,800 | SH | DFND | 5 | 0 | 0 | 1,800 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 54,000 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 22,000 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 4,000 | 333 | SH | DFND | 3 | 0 | 0 | 333 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 12,000 | 978 | SH | DFND | 4 | 0 | 0 | 978 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 65,000 | 5,072 | SH | DFND | 3 | 0 | 0 | 5,072 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 325,000 | 25,548 | SH | DFND | 2 | 0 | 0 | 25,548 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 17,000 | 1,367 | SH | DFND | 5 | 0 | 0 | 1,367 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 16,000 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
NUVEEN SELECT MAT MUN FD | COM | 67061T101 | 28,000 | 2,635 | SH | DFND | 2 | 0 | 0 | 2,635 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 223,000 | 15,218 | SH | DFND | 4 | 0 | 0 | 15,218 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 4,000 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
NUVEEN SELECT TAX FREE INCM | COM | 67062F100 | 17,000 | 1,125 | SH | DFND | 4 | 0 | 0 | 1,125 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 4,000 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 263,000 | 44,509 | SH | DFND | 3 | 0 | 0 | 44,509 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 57,000 | 9,718 | SH | DFND | 2 | 0 | 0 | 9,718 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 63,000 | 10,661 | SH | DFND | 5 | 0 | 0 | 10,661 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 35,000 | 2,519 | SH | DFND | 4 | 0 | 0 | 2,519 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
NV5 GLOBAL INC | COM | 62945V109 | 80,000 | 2,993 | SH | SOLE | 1 | 2,993 | 0 | 0 | |
NVE CORP | COM | 629445206 | 161,000 | 2,845 | SH | SOLE | 1 | 2,845 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,455,000 | 237,303 | SH | SOLE | 1 | 237,303 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 161,000 | 4,509 | SH | DFND | 4 | 0 | 0 | 4,509 | |
NVIDIA CORP | COM | 67066G104 | 310,000 | 8,711 | SH | DFND | 3 | 0 | 0 | 8,711 | |
NVIDIA CORP | COM | 67066G104 | 145,000 | 4,074 | SH | DFND | 2 | 0 | 0 | 4,074 | |
NVIDIA CORP | COM | 67066G104 | 4,000 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
NVR INC | COM | 62944T105 | 12,193,000 | 7,038 | SH | SOLE | 1 | 7,038 | 0 | 0 | |
NVR INC | COM | 62944T105 | 36,000 | 21 | SH | DFND | 4 | 0 | 0 | 21 | |
NWS HOLDINGS LTD | COM | 656835907 | 216,000 | 136,000 | SH | SOLE | 1 | 136,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,000 | 397 | SH | DFND | 4 | 0 | 0 | 397 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 217,000 | 2,671 | SH | DFND | 3 | 0 | 0 | 2,671 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,000 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,000 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,889,000 | 23,303 | SH | SOLE | 1 | 23,303 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 555,000 | 37,038 | SH | SOLE | 1 | 37,038 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NXT ID INC | COM | 67091J107 | 1,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
NXT ID INC | COM | 67091J107 | 2,000 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 25,000 | 10,115 | SH | DFND | 2 | 0 | 0 | 10,115 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 10,649,000 | 38,912 | SH | SOLE | 1 | 38,912 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 105,000 | 385 | SH | DFND | 4 | 0 | 0 | 385 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 484,000 | 1,768 | SH | DFND | 3 | 0 | 0 | 1,768 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 226,000 | 827 | SH | DFND | 2 | 0 | 0 | 827 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 19,000 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
OAKTREE CAP GROUP LLC | COM | 674001201 | 20,000 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
OAKTREE CAP GROUP LLC | COM | 674001201 | 419,000 | 8,493 | SH | DFND | 3 | 0 | 0 | 8,493 | |
OAKTREE CAP GROUP LLC | COM | 674001201 | 1,543,000 | 31,283 | SH | DFND | 2 | 0 | 0 | 31,283 | |
OASIS PETE INC NEW | COM | 674215108 | 11,000 | 1,485 | SH | DFND | 4 | 0 | 0 | 1,485 | |
OASIS PETE INC NEW | COM | 674215108 | 1,000 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
OASIS PETE INC NEW | COM | 674215108 | 7,000 | 1,022 | SH | DFND | 2 | 0 | 0 | 1,022 | |
OASIS PETE INC NEW | COM | 674215108 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
OASIS PETROLEUM INC | COM | 674215108 | 594,000 | 81,529 | SH | SOLE | 1 | 81,529 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 169,000 | 2,465 | SH | DFND | 4 | 0 | 0 | 2,465 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 910,000 | 13,301 | SH | DFND | 3 | 0 | 0 | 13,301 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 431,000 | 6,298 | SH | DFND | 2 | 0 | 0 | 6,298 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 612,000 | 8,948 | SH | DFND | 5 | 0 | 0 | 8,948 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 17,035,000 | 248,947 | SH | SOLE | 1 | 248,947 | 0 | 0 | |
OCEAN RIG UDW INC | COM | Y64354205 | 0 | 9 | SH | DFND | 4 | 0 | 0 | 9 | |
OCEAN RIG UDW INC | COM | Y64354205 | 0 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
OCEAN RIG UDW INC | COM | Y64354205 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
OCEANEERING INTL INC | COM | 675232102 | 6,534,000 | 196,559 | SH | SOLE | 1 | 196,559 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
OCEANEERING INTL INC | COM | 675232102 | 7,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 138,000 | 7,788 | SH | SOLE | 1 | 7,788 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | COM | 67551U105 | 16,000 | 3,700 | SH | DFND | 4 | 0 | 0 | 3,700 | |
OCLARO INC | COM | 67555N206 | 309,000 | 57,269 | SH | SOLE | 1 | 57,269 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 1,000 | 171 | SH | DFND | 3 | 0 | 0 | 171 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 74,000 | 7,632 | SH | SOLE | 1 | 7,632 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 155,000 | 62,923 | SH | SOLE | 1 | 62,923 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746309 | 0 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
OCWEN FINL CORP | COM | 675746309 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118201 | 3,000 | 388 | SH | DFND | 3 | 0 | 0 | 388 | |
OFFICE DEPOT INC | COM | 676220106 | 6,801,000 | 957,914 | SH | SOLE | 1 | 957,914 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 33,000 | 4,675 | SH | DFND | 2 | 0 | 0 | 4,675 | |
OFG BANCORP | COM | 67103X102 | 234,000 | 33,501 | SH | SOLE | 1 | 33,501 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 11,075,000 | 386,817 | SH | SOLE | 1 | 386,817 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 27,000 | 936 | SH | DFND | 4 | 0 | 0 | 936 | |
OGE ENERGY CORP | COM | 670837103 | 393,000 | 13,738 | SH | DFND | 3 | 0 | 0 | 13,738 | |
OGE ENERGY CORP | COM | 670837103 | 437,000 | 15,251 | SH | DFND | 2 | 0 | 0 | 15,251 | |
OHA INVT CORP | COM | 67091U102 | 16,000 | 4,600 | SH | DFND | 4 | 0 | 0 | 4,600 | |
OIL DRI CORP AMER | COM | 677864100 | 8,000 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
OIL DRI CORP OF AMERICA | COM | 677864100 | 97,000 | 2,873 | SH | SOLE | 1 | 2,873 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 4,036,000 | 128,057 | SH | SOLE | 1 | 128,057 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,000 | 16 | SH | DFND | 4 | 0 | 0 | 16 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 21,000 | 308 | SH | DFND | 3 | 0 | 0 | 308 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 9,220,000 | 132,438 | SH | SOLE | 1 | 132,438 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 18,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
OLD NATIONAL BANCORP | COM | 680033107 | 1,070,000 | 87,792 | SH | SOLE | 1 | 87,792 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 93,000 | 7,619 | SH | DFND | 2 | 0 | 0 | 7,619 | |
OLD REP INTL CORP | COM | 680223104 | 110,000 | 6,009 | SH | DFND | 3 | 0 | 0 | 6,009 | |
OLD REP INTL CORP | COM | 680223104 | 56,000 | 3,044 | SH | DFND | 2 | 0 | 0 | 3,044 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 8,641,000 | 472,678 | SH | SOLE | 1 | 472,678 | 0 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 124,000 | 17,260 | SH | SOLE | 1 | 17,260 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 7,111,000 | 409,362 | SH | SOLE | 1 | 409,362 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 5,000 | 269 | SH | DFND | 4 | 0 | 0 | 269 | |
OLIN CORP | COM | 680665205 | 225,000 | 12,981 | SH | DFND | 3 | 0 | 0 | 12,981 | |
OLIN CORP | COM | 680665205 | 15,000 | 843 | SH | DFND | 2 | 0 | 0 | 843 | |
OLIN CORP | COM | 680665205 | 13,000 | 734 | SH | DFND | 5 | 0 | 0 | 734 | |
OLLIE S BARGAIN OUTLET HOLDI | COM | 681116109 | 136,000 | 5,807 | SH | SOLE | 1 | 5,807 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 119,000 | 6,863 | SH | SOLE | 1 | 6,863 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | COM | G67506108 | 193,000 | 14,421 | SH | SOLE | 1 | 14,421 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 59,000 | 1,692 | SH | SOLE | 1 | 1,692 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 11,323,000 | 320,764 | SH | SOLE | 1 | 320,764 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 76,000 | 2,142 | SH | DFND | 4 | 0 | 0 | 2,142 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 450,000 | 12,741 | SH | DFND | 3 | 0 | 0 | 12,741 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 151,000 | 4,271 | SH | DFND | 2 | 0 | 0 | 4,271 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,000 | 202 | SH | DFND | 5 | 0 | 0 | 202 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 215,000 | 12,720 | SH | SOLE | 1 | 12,720 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 340,000 | 22,157 | SH | SOLE | 1 | 22,157 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 2,000 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
OMNICELL INC | COM | 68213N109 | 760,000 | 27,271 | SH | SOLE | 1 | 27,271 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 14,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
OMNICOM GROUP | COM | 681919106 | 426,183,000 | 5,120,550 | SH | SOLE | 1 | 5,120,550 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,000 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
OMNICOM GROUP INC | COM | 681919106 | 18,000 | 216 | SH | DFND | 2 | 0 | 0 | 216 | |
OMNICOM GROUP INC | COM | 681919106 | 1,000 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 153,000 | 27,436 | SH | SOLE | 1 | 27,436 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,417,000 | 38,369 | SH | SOLE | 1 | 38,369 | 0 | 0 | |
ON DECK CAPITAL INC | COM | 682163100 | 53,000 | 6,782 | SH | SOLE | 1 | 6,782 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 106,000 | 11,020 | SH | SOLE | 1 | 11,020 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,000 | 97 | SH | DFND | 4 | 0 | 0 | 97 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,000 | 452 | SH | DFND | 3 | 0 | 0 | 452 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,000 | 178 | SH | DFND | 2 | 0 | 0 | 178 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
ONCOCYTE CORP | COM | 68235C107 | 7,000 | 1,524 | SH | SOLE | 1 | 1,524 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 100,000 | 9,905 | SH | SOLE | 1 | 9,905 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,000 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
ONCOTHYREON INC | COM | 682324108 | 76,000 | 59,917 | SH | SOLE | 1 | 59,917 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 7,958,000 | 130,243 | SH | SOLE | 1 | 130,243 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 178,000 | 2,921 | SH | DFND | 3 | 0 | 0 | 2,921 | |
ONE GAS INC | COM | 68235P108 | 66,000 | 1,076 | SH | DFND | 2 | 0 | 0 | 1,076 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 10,000 | 445 | SH | DFND | 4 | 0 | 0 | 445 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 17,000 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 164,000 | 7,336 | SH | SOLE | 1 | 7,336 | 0 | 0 | |
ONEBEACON INSURANCE GROUP A | COM | G67742109 | 169,000 | 13,302 | SH | SOLE | 1 | 13,302 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | COM | G67742109 | 1,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
ONEBEACON INSURANCE GROUP LT | COM | G67742109 | 84,000 | 6,587 | SH | DFND | 2 | 0 | 0 | 6,587 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 114,649,000 | 4,179,678 | SH | SOLE | 6 | 4,179,678 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 50,000 | 1,841 | SH | SOLE | 1 | 1,841 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 3,389,000 | 113,497 | SH | SOLE | 1 | 113,497 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 25,000 | 835 | SH | DFND | 4 | 0 | 0 | 835 | |
ONEOK INC NEW | COM | 682680103 | 475,000 | 15,896 | SH | DFND | 3 | 0 | 0 | 15,896 | |
ONEOK INC NEW | COM | 682680103 | 626,000 | 20,962 | SH | DFND | 2 | 0 | 0 | 20,962 | |
ONEOK INC NEW | COM | 682680103 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
ONEOK PARTNERS LP | COM | 68268N103 | 46,000 | 1,450 | SH | DFND | 4 | 0 | 0 | 1,450 | |
ONEOK PARTNERS LP | COM | 68268N103 | 231,000 | 7,343 | SH | DFND | 3 | 0 | 0 | 7,343 | |
ONEOK PARTNERS LP | COM | 68268N103 | 1,327,000 | 42,265 | SH | DFND | 2 | 0 | 0 | 42,265 | |
ONEOK PARTNERS LP | COM | 68268N103 | 2,000 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
OPEN TEXT CORP | COM | 683715957 | 150,000 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 0 | 8 | SH | DFND | 4 | 0 | 0 | 8 | |
OPEN TEXT CORP | COM | 683715106 | 177,000 | 3,419 | SH | DFND | 3 | 0 | 0 | 3,419 | |
OPHTHOTECH CORP | COM | 683745103 | 587,000 | 13,878 | SH | SOLE | 1 | 13,878 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
OPHTHOTECH CORP | COM | 683745103 | 12,000 | 283 | SH | DFND | 2 | 0 | 0 | 283 | |
OPKO HEALTH INC | COM | 68375N103 | 78,000 | 7,499 | SH | SOLE | 1 | 7,499 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
OPKO HEALTH INC | COM | 68375N103 | 3,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
OPKO HEALTH INC | COM | 68375N103 | 1,036,000 | 99,721 | SH | DFND | 2 | 0 | 0 | 99,721 | |
OPOWER INC | COM | 68375Y109 | 104,000 | 15,312 | SH | SOLE | 1 | 15,312 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 1,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
OPPENHEIMER HOLDINGS CL A | COM | 683797104 | 96,000 | 6,069 | SH | SOLE | 1 | 6,069 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | COM | 68386C302 | 37,000 | 678 | SH | DFND | 4 | 0 | 0 | 678 | |
OPPENHEIMER REV WEIGHTED ETF | COM | 68386C203 | 320,000 | 6,664 | SH | DFND | 4 | 0 | 0 | 6,664 | |
OPPENHEIMER REV WEIGHTED ETF | COM | 68386C104 | 15,000 | 369 | SH | DFND | 4 | 0 | 0 | 369 | |
OPPENHEIMER REV WEIGHTED ETF | COM | 68386C302 | 315,000 | 5,817 | SH | DFND | 3 | 0 | 0 | 5,817 | |
OPPENHEIMER REV WEIGHTED ETF | COM | 68386C203 | 348,000 | 7,256 | SH | DFND | 3 | 0 | 0 | 7,256 | |
OPPENHEIMER REV WEIGHTED ETF | COM | 68386C609 | 22,000 | 460 | SH | DFND | 3 | 0 | 0 | 460 | |
OPPENHEIMER REV WEIGHTED ETF | COM | 68386C104 | 746,000 | 18,531 | SH | DFND | 2 | 0 | 0 | 18,531 | |
OPPENHEIMER REV WEIGHTED ETF | COM | 68386C401 | 8,000 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
OPPENHEIMER REV WEIGHTED ETF | COM | 68386C302 | 32,000 | 590 | SH | DFND | 5 | 0 | 0 | 590 | |
OPPENHEIMER REV WEIGHTED ETF | COM | 68386C203 | 24,000 | 492 | SH | DFND | 5 | 0 | 0 | 492 | |
OPPENHEIMER REV WEIGHTED ETF | COM | 68386C104 | 55,000 | 1,373 | SH | DFND | 5 | 0 | 0 | 1,373 | |
OPUS BANK | COM | 684000102 | 207,000 | 6,098 | SH | SOLE | 1 | 6,098 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 7,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
ORACLE CORP | COM | 68389X105 | 55,175,000 | 1,348,696 | SH | SOLE | 1 | 1,348,696 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 811,000 | 19,824 | SH | DFND | 4 | 0 | 0 | 19,824 | |
ORACLE CORP | COM | 68389X105 | 868,000 | 21,224 | SH | DFND | 3 | 0 | 0 | 21,224 | |
ORACLE CORP | COM | 68389X105 | 635,000 | 15,521 | SH | DFND | 2 | 0 | 0 | 15,521 | |
ORACLE CORP | COM | 68389X105 | 102,000 | 2,497 | SH | DFND | 5 | 0 | 0 | 2,497 | |
ORANGE | COM | 684060106 | 4,000 | 257 | SH | DFND | 3 | 0 | 0 | 257 | |
ORANGE | COM | 684060106 | 26,000 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ORANGE | COM | 684060106 | 153,000 | 8,818 | SH | DFND | 5 | 0 | 0 | 8,818 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 239,000 | 33,043 | SH | SOLE | 1 | 33,043 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ORBCOMM INC | COM | 68555P100 | 355,000 | 35,008 | SH | SOLE | 1 | 35,008 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 9,912,000 | 114,011 | SH | SOLE | 1 | 114,011 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 323,000 | 3,712 | SH | DFND | 3 | 0 | 0 | 3,712 | |
ORBITAL ATK INC | COM | 68557N103 | 10,000 | 109 | SH | DFND | 2 | 0 | 0 | 109 | |
ORBOTECH LTD | COM | M75253100 | 11,000 | 449 | SH | DFND | 4 | 0 | 0 | 449 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 111,000 | 10,743 | SH | SOLE | 1 | 10,743 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 59,000 | 2,150 | SH | DFND | 2 | 0 | 0 | 2,150 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 148,000 | 5,375 | SH | SOLE | 1 | 5,375 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 34,000 | 59,929 | SH | SOLE | 1 | 59,929 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 15,000 | 27,325 | SH | DFND | 5 | 0 | 0 | 27,325 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 12,000 | 5,505 | SH | DFND | 3 | 0 | 0 | 5,505 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 20,000 | 9,250 | SH | DFND | 2 | 0 | 0 | 9,250 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 104,000 | 47,727 | SH | SOLE | 1 | 47,727 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 109,000 | 20,972 | SH | SOLE | 1 | 20,972 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 545,000 | 32,135 | SH | SOLE | 1 | 32,135 | 0 | 0 | |
ORIX CORP | COM | 686330101 | 8,000 | 116 | SH | DFND | 4 | 0 | 0 | 116 | |
ORIX CORP | COM | 686330101 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
ORIX CORP | COM | 686330101 | 2,000 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
ORIX CORP | COM | 686330101 | 1,000 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 898,000 | 21,785 | SH | SOLE | 1 | 21,785 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 456,000 | 10,991 | SH | SOLE | 1 | 10,991 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5,795,000 | 141,795 | SH | SOLE | 1 | 141,795 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 7,000 | 160 | SH | DFND | 3 | 0 | 0 | 160 | |
OSHKOSH CORP | COM | 688239201 | 10,000 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
OSI SYSTEMS INC | COM | 671044105 | 963,000 | 14,705 | SH | SOLE | 1 | 14,705 | 0 | 0 | |
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 64,000 | 11,169 | SH | SOLE | 1 | 11,169 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 1,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
OSSEN INNOVATION CO LTD | COM | 688410109 | 20,000 | 25,000 | SH | DFND | 3 | 0 | 0 | 25,000 | |
OTONOMY INC | COM | 68906L105 | 129,000 | 8,652 | SH | SOLE | 1 | 8,652 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 650,000 | 21,954 | SH | SOLE | 1 | 21,954 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 198,000 | 6,670 | SH | DFND | 3 | 0 | 0 | 6,670 | |
OTTER TAIL CORP | COM | 689648103 | 4,000 | 137 | SH | DFND | 2 | 0 | 0 | 137 | |
OTTER TAIL CORP | COM | 689648103 | 23,000 | 779 | SH | DFND | 5 | 0 | 0 | 779 | |
OUTERWALL INC | COM | 690070107 | 474,000 | 12,801 | SH | SOLE | 1 | 12,801 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 4,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 102,000 | 4,857 | SH | SOLE | 1 | 4,857 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 14,000 | 683 | SH | DFND | 4 | 0 | 0 | 683 | |
OVASCIENCE INC | COM | 69014Q101 | 130,000 | 13,747 | SH | SOLE | 1 | 13,747 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
OVERSTOCK.COM INC | COM | 690370101 | 101,000 | 7,025 | SH | SOLE | 1 | 7,025 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 8,000 | 207 | SH | DFND | 2 | 0 | 0 | 207 | |
OWENS & MINOR INC NEW | COM | 690732102 | 13,000 | 313 | SH | DFND | 5 | 0 | 0 | 313 | |
OWENS + MINOR INC | COM | 690732102 | 6,312,000 | 156,168 | SH | SOLE | 1 | 156,168 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 197,000 | 4,170 | SH | SOLE | 1 | 4,170 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
OWENS CORNING NEW | COM | 690742101 | 198,000 | 4,185 | SH | DFND | 3 | 0 | 0 | 4,185 | |
OWENS CORNING NEW | COM | 690742101 | 19,000 | 395 | SH | DFND | 2 | 0 | 0 | 395 | |
OWENS CORNING NEW | COM | 690742101 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
OWENS ILL INC | COM | 690768403 | 2,000 | 101 | SH | DFND | 4 | 0 | 0 | 101 | |
OWENS ILL INC | COM | 690768403 | 3,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
OWENS ILLINOIS INC | COM | 690768403 | 947,000 | 59,318 | SH | SOLE | 1 | 59,318 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 117,000 | 11,797 | SH | SOLE | 1 | 11,797 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 742,000 | 11,038 | SH | SOLE | 1 | 11,038 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 521,000 | 61,646 | SH | DFND | 5 | 0 | 0 | 61,646 | |
P G + E CORP | COM | 69331C108 | 9,823,000 | 164,479 | SH | SOLE | 1 | 164,479 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | COM | 715684106 | 18,000 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
P T TELEKOMUNIKASI INDONESIA | COM | 715684106 | 2,000 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 55,000 | 1,786 | SH | SOLE | 1 | 1,786 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 10,479,000 | 191,601 | SH | SOLE | 1 | 191,601 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 19,000 | 355 | SH | DFND | 4 | 0 | 0 | 355 | |
PACCAR INC | COM | 693718108 | 74,000 | 1,350 | SH | DFND | 3 | 0 | 0 | 1,350 | |
PACCAR INC | COM | 693718108 | 13,000 | 239 | SH | DFND | 2 | 0 | 0 | 239 | |
PACCAR INC | COM | 693718108 | 63,000 | 1,153 | SH | DFND | 5 | 0 | 0 | 1,153 | |
PACER FDS TR | COM | 69374H204 | 265,000 | 11,429 | SH | DFND | 3 | 0 | 0 | 11,429 | |
PACER FDS TR | COM | 69374H303 | 225,000 | 10,146 | SH | DFND | 3 | 0 | 0 | 10,146 | |
PACER FDS TR | COM | 69374H105 | 2,470,000 | 113,292 | SH | DFND | 3 | 0 | 0 | 113,292 | |
PACER FDS TR | COM | 69374H204 | 191,000 | 8,229 | SH | DFND | 2 | 0 | 0 | 8,229 | |
PACER FDS TR | COM | 69374H105 | 5,000 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
PACER FDS TR | COM | 69374H204 | 51,000 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 0 | 6 | SH | DFND | 4 | 0 | 0 | 6 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 2,245,000 | 353,528 | SH | DFND | 3 | 0 | 0 | 353,528 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 302,000 | 35,473 | SH | SOLE | 1 | 35,473 | 0 | 0 | |
PACIFIC COAST OIL TR | COM | 694103102 | 3,000 | 2,150 | SH | DFND | 3 | 0 | 0 | 2,150 | |
PACIFIC COAST OIL TR | COM | 694103102 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 184,000 | 11,427 | SH | SOLE | 1 | 11,427 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 2,000 | 93 | SH | DFND | 5 | 0 | 0 | 93 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P106 | 1,000 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 68,000 | 14,442 | SH | SOLE | 1 | 14,442 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7,000 | 329 | SH | DFND | 3 | 0 | 0 | 329 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 269,000 | 12,599 | SH | SOLE | 1 | 12,599 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 0 | 3,300 | SH | DFND | 3 | 0 | 0 | 3,300 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,131,000 | 21,344 | SH | SOLE | 1 | 21,344 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 37,000 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 53,000 | 1,009 | SH | DFND | 2 | 0 | 0 | 1,009 | |
PACKAGING CORP AMER | COM | 695156109 | 54,000 | 895 | SH | DFND | 4 | 0 | 0 | 895 | |
PACKAGING CORP AMER | COM | 695156109 | 7,000 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
PACKAGING CORP AMER | COM | 695156109 | 115,000 | 1,908 | SH | DFND | 2 | 0 | 0 | 1,908 | |
PACKAGING CORP AMER | COM | 695156109 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 10,973,000 | 181,667 | SH | SOLE | 1 | 181,667 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 8,230,000 | 221,529 | SH | SOLE | 1 | 221,529 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 86,000 | 2,313 | SH | DFND | 2 | 0 | 0 | 2,313 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 0 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 0 | 40 | SH | DFND | 4 | 0 | 0 | 40 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 509,000 | 3,117 | SH | SOLE | 1 | 3,117 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 54,000 | 329 | SH | DFND | 4 | 0 | 0 | 329 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 224,000 | 1,376 | SH | DFND | 3 | 0 | 0 | 1,376 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 87,000 | 535 | SH | DFND | 2 | 0 | 0 | 535 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,711,000 | 10,485 | SH | DFND | 5 | 0 | 0 | 10,485 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,000 | 350 | SH | DFND | 4 | 0 | 0 | 350 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 177,000 | 16,327 | SH | DFND | 3 | 0 | 0 | 16,327 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 33,000 | 3,031 | SH | DFND | 2 | 0 | 0 | 3,031 | |
PANDORA MEDIA INC | COM | 698354107 | 47,000 | 5,257 | SH | SOLE | 1 | 5,257 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
PANERA BREAD CO | COM | 69840W108 | 27,000 | 133 | SH | DFND | 4 | 0 | 0 | 133 | |
PANERA BREAD CO | COM | 69840W108 | 277,000 | 1,351 | SH | DFND | 2 | 0 | 0 | 1,351 | |
PANERA BREAD CO | COM | 69840W108 | 20,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
PANERA BREAD COMPANY CLASS A | COM | 69840W108 | 9,085,000 | 44,356 | SH | SOLE | 1 | 44,356 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COM | 698477106 | 50,000 | 2,900 | SH | DFND | 3 | 0 | 0 | 2,900 | |
PANHANDLE OIL AND GAS INC A | COM | 698477106 | 168,000 | 9,682 | SH | SOLE | 1 | 9,682 | 0 | 0 | |
PAPA JOHN S INTL INC | COM | 698813102 | 1,174,000 | 21,663 | SH | SOLE | 1 | 21,663 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 30,000 | 557 | SH | DFND | 3 | 0 | 0 | 557 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,000 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
PAPA MURPHY S HOLDINGS INC | COM | 698814100 | 64,000 | 5,330 | SH | SOLE | 1 | 5,330 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 12,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 176,000 | 9,381 | SH | SOLE | 1 | 9,381 | 0 | 0 | |
PARAGON SHIPPING INC | COM | Y6728Q145 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
PARAGON SHIPPING INC | COM | Y6728Q145 | 0 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 1,000 | 605 | SH | DFND | 4 | 0 | 0 | 605 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 311,000 | 215,704 | SH | DFND | 3 | 0 | 0 | 215,704 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 101,000 | 6,313 | SH | SOLE | 1 | 6,313 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 0 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
PARAMOUNT RESOURCES LTD A | COM | 699320958 | 33,000 | 6,255 | SH | SOLE | 1 | 6,255 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 108,000 | 7,141 | SH | SOLE | 1 | 7,141 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 8,408,000 | 134,038 | SH | SOLE | 1 | 134,038 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 85,000 | 1,359 | SH | DFND | 3 | 0 | 0 | 1,359 | |
PAREXEL INTL CORP | COM | 699462107 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
PAREXEL INTL CORP | COM | 699462107 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
PARK CITY GROUP INC | COM | 700215304 | 56,000 | 6,233 | SH | SOLE | 1 | 6,233 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 9,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 246,000 | 15,355 | SH | SOLE | 1 | 15,355 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 688,000 | 7,641 | SH | SOLE | 1 | 7,641 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 393,000 | 4,367 | SH | DFND | 3 | 0 | 0 | 4,367 | |
PARK OHIO HOLDINGS CORP | COM | 700666100 | 220,000 | 5,140 | SH | SOLE | 1 | 5,140 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 176,000 | 26,355 | SH | SOLE | 1 | 26,355 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 1,000 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
PARKER DRILLING CO | COM | 701081101 | 152,000 | 71,622 | SH | SOLE | 1 | 71,622 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 16,000 | 7,582 | SH | DFND | 4 | 0 | 0 | 7,582 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,590,000 | 86,335 | SH | SOLE | 1 | 86,335 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 70,000 | 630 | SH | DFND | 4 | 0 | 0 | 630 | |
PARKER HANNIFIN CORP | COM | 701094104 | 55,000 | 492 | SH | DFND | 3 | 0 | 0 | 492 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,000 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 991,000 | 63,312 | SH | SOLE | 1 | 63,312 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 6,000 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
PARSLEY ENERGY INC CLASS A | COM | 701877102 | 1,208,000 | 53,442 | SH | SOLE | 1 | 53,442 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | COM | 70211M109 | 5,000 | 1,050 | SH | DFND | 4 | 0 | 0 | 1,050 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 222,000 | 14,733 | SH | SOLE | 1 | 14,733 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 95,000 | 2,083 | SH | DFND | 3 | 0 | 0 | 2,083 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 339,000 | 7,458 | SH | SOLE | 1 | 7,458 | 0 | 0 | |
PATRIOT NATIONAL INC | COM | 70338T102 | 37,000 | 4,869 | SH | SOLE | 1 | 4,869 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 0 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 615,000 | 32,241 | SH | SOLE | 1 | 32,241 | 0 | 0 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 59,000 | 3,100 | SH | DFND | 3 | 0 | 0 | 3,100 | |
PATTERN ENERGY GROUP INC | COM | 70338P100 | 19,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PATTERSON COMPANIES INC | COM | 703395103 | 9,000 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
PATTERSON COS INC | COM | 703395103 | 1,376,000 | 29,577 | SH | SOLE | 1 | 29,577 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,023,000 | 285,052 | SH | SOLE | 1 | 285,052 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,000 | 173 | SH | DFND | 4 | 0 | 0 | 173 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 18,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PAYCHEX INC | COM | 704326107 | 377,805,000 | 6,995,089 | SH | SOLE | 1 | 6,995,089 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 194,000 | 3,584 | SH | DFND | 4 | 0 | 0 | 3,584 | |
PAYCHEX INC | COM | 704326107 | 1,089,000 | 20,156 | SH | DFND | 3 | 0 | 0 | 20,156 | |
PAYCHEX INC | COM | 704326107 | 76,000 | 1,412 | SH | DFND | 2 | 0 | 0 | 1,412 | |
PAYCHEX INC | COM | 704326107 | 33,000 | 619 | SH | DFND | 5 | 0 | 0 | 619 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 658,000 | 18,482 | SH | SOLE | 1 | 18,482 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 21,000 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,000 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 27,000 | 756 | SH | DFND | 2 | 0 | 0 | 756 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 297,000 | 9,068 | SH | SOLE | 1 | 9,068 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 335,000 | 8,683 | SH | DFND | 4 | 0 | 0 | 8,683 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,277,000 | 33,079 | SH | DFND | 3 | 0 | 0 | 33,079 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 886,000 | 22,946 | SH | DFND | 2 | 0 | 0 | 22,946 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,000 | 418 | SH | DFND | 5 | 0 | 0 | 418 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 19,399,000 | 502,562 | SH | SOLE | 1 | 502,562 | 0 | 0 | |
PBF ENERGY INC CLASS A | COM | 69318G106 | 113,000 | 3,402 | SH | SOLE | 1 | 3,402 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 162,000 | 6,260 | SH | SOLE | 1 | 6,260 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 5,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
PCM FUND INC | COM | 69323T101 | 2,530,000 | 267,172 | SH | DFND | 2 | 0 | 0 | 267,172 | |
PC-TEL INC | COM | 69325Q105 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
PDC ENERGY INC | COM | 69327R101 | 1,850,000 | 31,111 | SH | SOLE | 1 | 31,111 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
PDC ENERGY INC | COM | 69327R101 | 1,000 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
PDF SOLUTIONS INC | COM | 693282105 | 212,000 | 15,810 | SH | SOLE | 1 | 15,810 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,323,000 | 397,232 | SH | SOLE | 1 | 397,232 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,000 | 625 | SH | DFND | 3 | 0 | 0 | 625 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,000 | 290 | SH | DFND | 5 | 0 | 0 | 290 | |
PDVWIRELESS INC | COM | 69290R104 | 261,000 | 7,605 | SH | SOLE | 1 | 7,605 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549203 | 25,000 | 10,845 | SH | SOLE | 1 | 10,845 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549203 | 2,000 | 1,076 | SH | DFND | 2 | 0 | 0 | 1,076 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 153,000 | 9,069 | SH | SOLE | 1 | 9,069 | 0 | 0 | |
PEARSON PLC | COM | 705015105 | 1,000 | 47 | SH | DFND | 4 | 0 | 0 | 47 | |
PEARSON PLC | COM | 705015105 | 1,000 | 52 | SH | DFND | 5 | 0 | 0 | 52 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,000 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,223,000 | 42,067 | SH | SOLE | 1 | 42,067 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 531,000 | 20,938 | SH | SOLE | 1 | 20,938 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327954 | 286,000 | 10,586 | SH | SOLE | 1 | 10,586 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 32,000 | 1,180 | SH | DFND | 4 | 0 | 0 | 1,180 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 76,000 | 2,802 | SH | DFND | 3 | 0 | 0 | 2,802 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 156,000 | 5,797 | SH | DFND | 2 | 0 | 0 | 5,797 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,000 | 155 | SH | DFND | 5 | 0 | 0 | 155 | |
PENDRELL CORP | COM | 70686R104 | 52,000 | 97,365 | SH | SOLE | 1 | 97,365 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 12,000 | 9,447 | SH | DFND | 3 | 0 | 0 | 9,447 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 18,000 | 13,598 | SH | DFND | 2 | 0 | 0 | 13,598 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 780,000 | 46,746 | SH | SOLE | 1 | 46,746 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 1,140,000 | 52,161 | SH | SOLE | 1 | 52,161 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 707882106 | 6,000 | 41,969 | SH | SOLE | 1 | 41,969 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 4,000 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 4,000 | 3,992 | SH | DFND | 3 | 0 | 0 | 3,992 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 0 | 337 | SH | DFND | 2 | 0 | 0 | 337 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 98,000 | 8,338 | SH | DFND | 4 | 0 | 0 | 8,338 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 5,000 | 388 | SH | DFND | 2 | 0 | 0 | 388 | |
PENNANTPARK INVT CORP | COM | 708062104 | 97,000 | 16,040 | SH | DFND | 4 | 0 | 0 | 16,040 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1,000 | 112 | SH | DFND | 2 | 0 | 0 | 112 | |
PENNANTPARK INVT CORP | COM | 708062104 | 5,000 | 890 | SH | DFND | 5 | 0 | 0 | 890 | |
PENNEY J C INC | COM | 708160106 | 8,000 | 735 | SH | DFND | 4 | 0 | 0 | 735 | |
PENNEY J C INC | COM | 708160106 | 166,000 | 15,000 | SH | DFND | 3 | 0 | 0 | 15,000 | |
PENNEY J C INC | COM | 708160106 | 23,000 | 2,100 | SH | DFND | 5 | 0 | 0 | 2,100 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 108,000 | 2,803 | SH | SOLE | 1 | 2,803 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | COM | 709102107 | 117,000 | 5,360 | SH | DFND | 2 | 0 | 0 | 5,360 | |
PENNYMAC FINANCIAL SERVICE A | COM | 70932B101 | 91,000 | 7,753 | SH | SOLE | 1 | 7,753 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 596,000 | 43,684 | SH | SOLE | 1 | 43,684 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 14,000 | 1,008 | SH | DFND | 3 | 0 | 0 | 1,008 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 51,000 | 1,335 | SH | SOLE | 1 | 1,335 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 4,184,000 | 77,105 | SH | SOLE | 1 | 77,105 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 262,000 | 4,831 | SH | DFND | 4 | 0 | 0 | 4,831 | |
PENTAIR PLC | COM | G7S00T104 | 64,000 | 1,173 | SH | DFND | 3 | 0 | 0 | 1,173 | |
PENTAIR PLC | COM | G7S00T104 | 6,000 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
PENTAIR PLC | COM | G7S00T104 | 4,000 | 66 | SH | DFND | 5 | 0 | 0 | 66 | |
PENUMBRA INC | COM | 70975L107 | 122,000 | 2,654 | SH | SOLE | 1 | 2,654 | 0 | 0 | |
PEOPLE S UNITED FINANCIAL | COM | 712704105 | 2,716,000 | 170,467 | SH | SOLE | 1 | 170,467 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 210,000 | 10,763 | SH | SOLE | 1 | 10,763 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 164,000 | 4,421 | SH | SOLE | 1 | 4,421 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 64,000 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10,000 | 614 | SH | DFND | 3 | 0 | 0 | 614 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,000 | 98 | SH | DFND | 2 | 0 | 0 | 98 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 96,000 | 6,002 | SH | DFND | 5 | 0 | 0 | 6,002 | |
PEPSICO INC | COM | 713448108 | 72,423,000 | 706,703 | SH | SOLE | 1 | 706,703 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,518,000 | 14,808 | SH | DFND | 4 | 0 | 0 | 14,808 | |
PEPSICO INC | COM | 713448108 | 5,679,000 | 55,420 | SH | DFND | 3 | 0 | 0 | 55,420 | |
PEPSICO INC | COM | 713448108 | 2,192,000 | 21,388 | SH | DFND | 2 | 0 | 0 | 21,388 | |
PEPSICO INC | COM | 713448108 | 269,000 | 2,624 | SH | DFND | 5 | 0 | 0 | 2,624 | |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 46,000 | 110,307 | SH | SOLE | 1 | 110,307 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM | 713661304 | 0 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
PERFICIENT INC | COM | 71375U101 | 582,000 | 26,817 | SH | SOLE | 1 | 26,817 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 218,000 | 9,356 | SH | SOLE | 1 | 9,356 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 84,000 | 26,554 | SH | SOLE | 1 | 26,554 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,897,000 | 38,361 | SH | SOLE | 1 | 38,361 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 66,000 | 1,343 | SH | DFND | 4 | 0 | 0 | 1,343 | |
PERKINELMER INC | COM | 714046109 | 50,000 | 1,009 | SH | DFND | 3 | 0 | 0 | 1,009 | |
PERKINELMER INC | COM | 714046109 | 27,000 | 549 | SH | DFND | 2 | 0 | 0 | 549 | |
PERKINELMER INC | COM | 714046109 | 2,000 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
PERMIAN BASIN RTY TR | COM | 714236106 | 12,000 | 1,907 | SH | DFND | 3 | 0 | 0 | 1,907 | |
PERMIAN BASIN RTY TR | COM | 714236106 | 10,000 | 1,620 | SH | DFND | 2 | 0 | 0 | 1,620 | |
PERMIAN BASIN RTY TR | COM | 714236106 | 51,000 | 8,263 | SH | DFND | 5 | 0 | 0 | 8,263 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 2,000 | 1,761 | SH | DFND | 3 | 0 | 0 | 1,761 | |
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V108 | 27,000 | 25,501 | SH | SOLE | 1 | 25,501 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 7,618,000 | 59,547 | SH | SOLE | 1 | 59,547 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 61,000 | 475 | SH | DFND | 4 | 0 | 0 | 475 | |
PERRIGO CO PLC | COM | G97822103 | 162,000 | 1,268 | SH | DFND | 3 | 0 | 0 | 1,268 | |
PERRIGO CO PLC | COM | G97822103 | 23,000 | 177 | SH | DFND | 2 | 0 | 0 | 177 | |
PERRIGO CO PLC | COM | G97822103 | 25,000 | 195 | SH | DFND | 5 | 0 | 0 | 195 | |
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 169,000 | 9,156 | SH | SOLE | 1 | 9,156 | 0 | 0 | |
PERSHING GOLD CORP | COM | 715302204 | 2,000 | 555 | SH | DFND | 4 | 0 | 0 | 555 | |
PERSIMMON PLC | COM | 068253004 | 424,000 | 14,175 | SH | SOLE | 1 | 14,175 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 273,000 | 15,262 | SH | SOLE | 1 | 15,262 | 0 | 0 | |
PETROCHINA CO LTD | COM | 71646E100 | 11,000 | 170 | SH | DFND | 4 | 0 | 0 | 170 | |
PETROCHINA CO LTD | COM | 71646E100 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 6,000 | 1,050 | SH | DFND | 4 | 0 | 0 | 1,050 | |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 1,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 9,000 | 1,625 | SH | DFND | 2 | 0 | 0 | 1,625 | |
PEUGEOT SA | COM | 710352907 | 236,000 | 13,755 | SH | SOLE | 1 | 13,755 | 0 | 0 | |
PEYTO EXPLORATION + DEV CORP | COM | 717046957 | 58,000 | 2,594 | SH | SOLE | 1 | 2,594 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 94,000 | 9,555 | SH | SOLE | 1 | 9,555 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 384,433,000 | 12,970,076 | SH | SOLE | 1 | 12,970,076 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,843,000 | 62,167 | SH | DFND | 4 | 0 | 0 | 62,167 | |
PFIZER INC | COM | 717081103 | 3,550,000 | 119,776 | SH | DFND | 3 | 0 | 0 | 119,776 | |
PFIZER INC | COM | 717081103 | 3,286,000 | 110,863 | SH | DFND | 2 | 0 | 0 | 110,863 | |
PFIZER INC | COM | 717081103 | 391,000 | 13,207 | SH | DFND | 5 | 0 | 0 | 13,207 | |
PFSWEB INC | COM | 717098206 | 93,000 | 7,057 | SH | SOLE | 1 | 7,057 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 185,000 | 3,095 | SH | DFND | 4 | 0 | 0 | 3,095 | |
PG&E CORP | COM | 69331C108 | 333,000 | 5,568 | SH | DFND | 3 | 0 | 0 | 5,568 | |
PG&E CORP | COM | 69331C108 | 78,000 | 1,306 | SH | DFND | 2 | 0 | 0 | 1,306 | |
PG&E CORP | COM | 69331C108 | 24,000 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
PGT INC | COM | 69336V101 | 356,000 | 36,169 | SH | SOLE | 1 | 36,169 | 0 | 0 | |
PGT INC | COM | 69336V101 | 59,000 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
PHARMERICA CORP | COM | 71714F104 | 507,000 | 22,944 | SH | SOLE | 1 | 22,944 | 0 | 0 | |
PHH CORP | COM | 693320202 | 365,000 | 29,083 | SH | SOLE | 1 | 29,083 | 0 | 0 | |
PHH CORP | COM | 693320202 | 0 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
PHH CORP | COM | 693320202 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
PHI INC NON VOTING | COM | 69336T205 | 139,000 | 7,348 | SH | SOLE | 1 | 7,348 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP A | COM | 71742Q106 | 361,000 | 13,345 | SH | SOLE | 1 | 13,345 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 459,351,000 | 4,681,996 | SH | SOLE | 1 | 4,681,996 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,031,000 | 10,509 | SH | DFND | 4 | 0 | 0 | 10,509 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,307,000 | 74,476 | SH | DFND | 3 | 0 | 0 | 74,476 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,591,000 | 36,605 | SH | DFND | 2 | 0 | 0 | 36,605 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 340,000 | 3,463 | SH | DFND | 5 | 0 | 0 | 3,463 | |
PHILIPPINE LONG DISTANCE TEL | COM | 718252604 | 33,000 | 760 | SH | DFND | 3 | 0 | 0 | 760 | |
PHILIPPINE LONG DISTANCE TEL | COM | 718252604 | 6,000 | 137 | SH | DFND | 2 | 0 | 0 | 137 | |
PHILLIPS 66 | COM | 718546104 | 20,398,000 | 235,574 | SH | SOLE | 1 | 235,574 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 613,000 | 7,082 | SH | DFND | 4 | 0 | 0 | 7,082 | |
PHILLIPS 66 | COM | 718546104 | 1,864,000 | 21,531 | SH | DFND | 3 | 0 | 0 | 21,531 | |
PHILLIPS 66 | COM | 718546104 | 669,000 | 7,723 | SH | DFND | 2 | 0 | 0 | 7,723 | |
PHILLIPS 66 | COM | 718546104 | 109,000 | 1,258 | SH | DFND | 5 | 0 | 0 | 1,258 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 41,000 | 650 | SH | DFND | 3 | 0 | 0 | 650 | |
PHOENIX COS INC NEW | COM | 71902E604 | 0 | 4 | SH | DFND | 4 | 0 | 0 | 4 | |
PHOENIX COS INC NEW | COM | 71902E604 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
PHOENIX NEW MEDIA LTD | COM | 71910C103 | 0 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
PHOTRONICS INC | COM | 719405102 | 405,000 | 38,916 | SH | SOLE | 1 | 38,916 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 5,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 926,000 | 49,863 | SH | SOLE | 1 | 49,863 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 72,000 | 3,900 | SH | DFND | 4 | 0 | 0 | 3,900 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 66,000 | 3,536 | SH | DFND | 2 | 0 | 0 | 3,536 | |
PICO HLDGS INC | COM | 693366205 | 1,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PICO HOLDINGS INC | COM | 693366205 | 138,000 | 13,474 | SH | SOLE | 1 | 13,474 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 45,000 | 759 | SH | DFND | 3 | 0 | 0 | 759 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 362,000 | 6,058 | SH | DFND | 2 | 0 | 0 | 6,058 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 3,545,000 | 59,252 | SH | SOLE | 1 | 59,252 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM | 720190206 | 184,000 | 9,046 | SH | DFND | 4 | 0 | 0 | 9,046 | |
PIEDMONT OFFICE REALTY TR IN | COM | 720190206 | 2,473,000 | 121,780 | SH | DFND | 3 | 0 | 0 | 121,780 | |
PIEDMONT OFFICE REALTY TR IN | COM | 720190206 | 239,000 | 11,784 | SH | DFND | 2 | 0 | 0 | 11,784 | |
PIEDMONT OFFICE REALTY TRU A | COM | 720190206 | 105,000 | 5,157 | SH | SOLE | 1 | 5,157 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 370,000 | 52,797 | SH | SOLE | 1 | 52,797 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
PILGRIM S PRIDE CORP | COM | 72147K108 | 55,000 | 2,184 | SH | SOLE | 1 | 2,184 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 245,000 | 9,663 | SH | DFND | 3 | 0 | 0 | 9,663 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 64,000 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 12,000 | 487 | SH | DFND | 5 | 0 | 0 | 487 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 216,000 | 13,110 | SH | DFND | 5 | 0 | 0 | 13,110 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 7,000 | 628 | SH | DFND | 3 | 0 | 0 | 628 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 17,000 | 1,244 | SH | DFND | 4 | 0 | 0 | 1,244 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 68,000 | 4,979 | SH | DFND | 3 | 0 | 0 | 4,979 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 422,000 | 30,941 | SH | DFND | 2 | 0 | 0 | 30,941 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 7,000 | 511 | SH | DFND | 5 | 0 | 0 | 511 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 21,000 | 1,519 | SH | DFND | 4 | 0 | 0 | 1,519 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 422,000 | 30,693 | SH | DFND | 3 | 0 | 0 | 30,693 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 3,000 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
PIMCO DYNAMIC CR INCOME FD | COM | 72202D106 | 95,000 | 5,461 | SH | DFND | 4 | 0 | 0 | 5,461 | |
PIMCO DYNAMIC CR INCOME FD | COM | 72202D106 | 117,000 | 6,692 | SH | DFND | 3 | 0 | 0 | 6,692 | |
PIMCO DYNAMIC CR INCOME FD | COM | 72202D106 | 168,000 | 9,619 | SH | DFND | 2 | 0 | 0 | 9,619 | |
PIMCO DYNAMIC CR INCOME FD | COM | 72202D106 | 21,000 | 1,184 | SH | DFND | 5 | 0 | 0 | 1,184 | |
PIMCO DYNAMIC INCOME FD | COM | 72201Y101 | 102,000 | 3,910 | SH | DFND | 4 | 0 | 0 | 3,910 | |
PIMCO DYNAMIC INCOME FD | COM | 72201Y101 | 179,000 | 6,867 | SH | DFND | 3 | 0 | 0 | 6,867 | |
PIMCO DYNAMIC INCOME FD | COM | 72201Y101 | 100,000 | 3,841 | SH | DFND | 2 | 0 | 0 | 3,841 | |
PIMCO DYNAMIC INCOME FD | COM | 72201Y101 | 22,000 | 834 | SH | DFND | 5 | 0 | 0 | 834 | |
PIMCO ETF TR | COM | 72201R783 | 50,000 | 536 | SH | DFND | 4 | 0 | 0 | 536 | |
PIMCO ETF TR | COM | 72201R775 | 3,160,000 | 29,961 | SH | DFND | 4 | 0 | 0 | 29,961 | |
PIMCO ETF TR | COM | 72201R106 | 100,000 | 1,962 | SH | DFND | 4 | 0 | 0 | 1,962 | |
PIMCO ETF TR | COM | 72201R882 | 4,000 | 35 | SH | DFND | 4 | 0 | 0 | 35 | |
PIMCO ETF TR | COM | 72201R833 | 157,000 | 1,562 | SH | DFND | 4 | 0 | 0 | 1,562 | |
PIMCO ETF TR | COM | 72201R205 | 36,000 | 685 | SH | DFND | 4 | 0 | 0 | 685 | |
PIMCO ETF TR | COM | 72201R882 | 19,000 | 153 | SH | DFND | 3 | 0 | 0 | 153 | |
PIMCO ETF TR | COM | 72201R866 | 145,000 | 2,665 | SH | DFND | 3 | 0 | 0 | 2,665 | |
PIMCO ETF TR | COM | 72201R106 | 33,000 | 650 | SH | DFND | 3 | 0 | 0 | 650 | |
PIMCO ETF TR | COM | 72201R833 | 19,000 | 185 | SH | DFND | 3 | 0 | 0 | 185 | |
PIMCO ETF TR | COM | 72201R783 | 403,000 | 4,331 | SH | DFND | 3 | 0 | 0 | 4,331 | |
PIMCO ETF TR | COM | 72201R775 | 227,000 | 2,155 | SH | DFND | 3 | 0 | 0 | 2,155 | |
PIMCO ETF TR | COM | 72201R817 | 16,000 | 157 | SH | DFND | 3 | 0 | 0 | 157 | |
PIMCO ETF TR | COM | 72201R205 | 3,000 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
PIMCO ETF TR | COM | 72201R106 | 36,000 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
PIMCO ETF TR | COM | 72201R783 | 171,000 | 1,837 | SH | DFND | 2 | 0 | 0 | 1,837 | |
PIMCO ETF TR | COM | 72201R882 | 3,000 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
PIMCO ETF TR | COM | 72201R775 | 518,000 | 4,911 | SH | DFND | 2 | 0 | 0 | 4,911 | |
PIMCO ETF TR | COM | 72201R833 | 324,000 | 3,213 | SH | DFND | 2 | 0 | 0 | 3,213 | |
PIMCO ETF TR | COM | 72201R205 | 17,000 | 319 | SH | DFND | 2 | 0 | 0 | 319 | |
PIMCO ETF TR | COM | 72201R882 | 395,000 | 3,175 | SH | DFND | 5 | 0 | 0 | 3,175 | |
PIMCO ETF TR | COM | 72201R833 | 31,000 | 312 | SH | DFND | 5 | 0 | 0 | 312 | |
PIMCO ETF TR | COM | 72201R783 | 15,000 | 158 | SH | DFND | 5 | 0 | 0 | 158 | |
PIMCO ETF TR | COM | 72201R775 | 481,000 | 4,563 | SH | DFND | 5 | 0 | 0 | 4,563 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 32,000 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 33,000 | 1,750 | SH | DFND | 3 | 0 | 0 | 1,750 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 6,000 | 330 | SH | DFND | 5 | 0 | 0 | 330 | |
PIMCO HIGH INCOME FD | COM | 722014107 | 61,000 | 6,847 | SH | DFND | 4 | 0 | 0 | 6,847 | |
PIMCO HIGH INCOME FD | COM | 722014107 | 156,000 | 17,537 | SH | DFND | 3 | 0 | 0 | 17,537 | |
PIMCO HIGH INCOME FD | COM | 722014107 | 85,000 | 9,570 | SH | DFND | 2 | 0 | 0 | 9,570 | |
PIMCO HIGH INCOME FD | COM | 722014107 | 1,345,000 | 150,930 | SH | DFND | 5 | 0 | 0 | 150,930 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 28,000 | 1,350 | SH | DFND | 4 | 0 | 0 | 1,350 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 9,000 | 420 | SH | DFND | 2 | 0 | 0 | 420 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 5,000 | 260 | SH | DFND | 5 | 0 | 0 | 260 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 5,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 9,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 7,000 | 790 | SH | DFND | 3 | 0 | 0 | 790 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 44,000 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 1,000 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 160,000 | 12,063 | SH | DFND | 2 | 0 | 0 | 12,063 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 41,000 | 3,410 | SH | DFND | 3 | 0 | 0 | 3,410 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 122,000 | 10,054 | SH | DFND | 2 | 0 | 0 | 10,054 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 34,000 | 2,800 | SH | DFND | 5 | 0 | 0 | 2,800 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 10,000 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 216,000 | 13,529 | SH | DFND | 3 | 0 | 0 | 13,529 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 8,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 40,000 | 3,018 | SH | DFND | 3 | 0 | 0 | 3,018 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 9,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 786,000 | 85,873 | SH | DFND | 3 | 0 | 0 | 85,873 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 18,000 | 1,962 | SH | DFND | 2 | 0 | 0 | 1,962 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 17,000 | 1,907 | SH | DFND | 5 | 0 | 0 | 1,907 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 1,604,000 | 45,710 | SH | SOLE | 1 | 45,710 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 3,000 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,323,000 | 26,964 | SH | SOLE | 1 | 26,964 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 184,000 | 4,120 | SH | SOLE | 1 | 4,120 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 18,000 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 167,000 | 3,747 | SH | DFND | 3 | 0 | 0 | 3,747 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,000 | 103 | SH | DFND | 4 | 0 | 0 | 103 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 151,000 | 2,017 | SH | DFND | 3 | 0 | 0 | 2,017 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 19,000 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 15,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 3,075,000 | 40,962 | SH | SOLE | 1 | 40,962 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 107,000 | 48,601 | SH | SOLE | 1 | 48,601 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,000 | 72 | SH | DFND | 4 | 0 | 0 | 72 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 101,000 | 10,016 | SH | DFND | 3 | 0 | 0 | 10,016 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 22,000 | 2,196 | SH | DFND | 5 | 0 | 0 | 2,196 | |
PIONEER MUN HIGH INCOME TR | COM | 723763108 | 29,000 | 2,104 | SH | DFND | 5 | 0 | 0 | 2,104 | |
PIONEER NAT RES CO | COM | 723787107 | 44,000 | 313 | SH | DFND | 4 | 0 | 0 | 313 | |
PIONEER NAT RES CO | COM | 723787107 | 192,000 | 1,366 | SH | DFND | 3 | 0 | 0 | 1,366 | |
PIONEER NAT RES CO | COM | 723787107 | 16,000 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
PIONEER NAT RES CO | COM | 723787107 | 3,000 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 9,013,000 | 64,041 | SH | SOLE | 1 | 64,041 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 557,000 | 11,233 | SH | SOLE | 1 | 11,233 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
PIPER JAFFRAY COS | COM | 724078100 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
PITNEY BOWES INC | COM | 724479100 | 1,849,000 | 85,847 | SH | SOLE | 1 | 85,847 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 19,000 | 885 | SH | DFND | 3 | 0 | 0 | 885 | |
PITNEY BOWES INC | COM | 724479100 | 16,000 | 762 | SH | DFND | 2 | 0 | 0 | 762 | |
PITNEY BOWES INC | COM | 724479100 | 8,000 | 354 | SH | DFND | 5 | 0 | 0 | 354 | |
PJT PARTNERS INC | COM | 69343T107 | 7,000 | 272 | SH | DFND | 4 | 0 | 0 | 272 | |
PJT PARTNERS INC | COM | 69343T107 | 10,000 | 401 | SH | DFND | 3 | 0 | 0 | 401 | |
PJT PARTNERS INC | COM | 69343T107 | 5,000 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
PJT PARTNERS INC | COM | 69343T107 | 2,000 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 23,000 | 1,085 | SH | DFND | 4 | 0 | 0 | 1,085 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 81,000 | 3,839 | SH | DFND | 3 | 0 | 0 | 3,839 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 120,000 | 5,743 | SH | DFND | 2 | 0 | 0 | 5,743 | |
PLANET FITNESS INC CL A | COM | 72703H101 | 142,000 | 8,757 | SH | SOLE | 1 | 8,757 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 3,299,000 | 84,183 | SH | SOLE | 1 | 84,183 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3,000 | 396 | SH | DFND | 2 | 0 | 0 | 396 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 38,000 | 4,394 | SH | SOLE | 1 | 4,394 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,000,000 | 25,311 | SH | SOLE | 1 | 25,311 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 197,000 | 4,996 | SH | DFND | 4 | 0 | 0 | 4,996 | |
PLUG POWER INC | COM | 72919P202 | 208,000 | 101,583 | SH | SOLE | 1 | 101,583 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 2,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
PLUG POWER INC | COM | 72919P202 | 7,000 | 3,510 | SH | DFND | 3 | 0 | 0 | 3,510 | |
PLUG POWER INC | COM | 72919P202 | 8,000 | 3,750 | SH | DFND | 2 | 0 | 0 | 3,750 | |
PLUG POWER INC | COM | 72919P202 | 14,000 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 19,000 | 11,508 | SH | DFND | 3 | 0 | 0 | 11,508 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 10,000 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 177,000 | 12,625 | SH | SOLE | 1 | 12,625 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 20,833,000 | 246,346 | SH | SOLE | 1 | 246,346 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 129,000 | 1,529 | SH | DFND | 4 | 0 | 0 | 1,529 | |
PNC FINL SVCS GROUP INC | COM | 693475121 | 13,000 | 650 | SH | DFND | 4 | 0 | 0 | 650 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 330,000 | 3,897 | SH | DFND | 3 | 0 | 0 | 3,897 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 816,000 | 9,653 | SH | DFND | 2 | 0 | 0 | 9,653 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,000 | 108 | SH | DFND | 5 | 0 | 0 | 108 | |
PNM RES INC | COM | 69349H107 | 145,000 | 4,295 | SH | DFND | 3 | 0 | 0 | 4,295 | |
PNM RES INC | COM | 69349H107 | 12,000 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
PNM RESOURCES INC | COM | 69349H107 | 6,681,000 | 198,126 | SH | SOLE | 1 | 198,126 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,000 | 30 | SH | DFND | 4 | 0 | 0 | 30 | |
POLARIS INDS INC | COM | 731068102 | 59,000 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
POLARIS INDS INC | COM | 731068102 | 21,000 | 214 | SH | DFND | 2 | 0 | 0 | 214 | |
POLARIS INDS INC | COM | 731068102 | 10,000 | 101 | SH | DFND | 5 | 0 | 0 | 101 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 11,570,000 | 117,482 | SH | SOLE | 1 | 117,482 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 3,721,000 | 333,759 | SH | SOLE | 1 | 333,759 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 8,000 | 9,000 | SH | DFND | 3 | 0 | 0 | 9,000 | |
POLYMET MINING CORP | COM | 731916102 | 2,000 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
POLYONE CORP | COM | 73179P106 | 4,000 | 121 | SH | DFND | 4 | 0 | 0 | 121 | |
POLYONE CORPORATION | COM | 73179P106 | 6,466,000 | 213,756 | SH | SOLE | 1 | 213,756 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 9,251,000 | 105,435 | SH | SOLE | 1 | 105,435 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | COM | 732857107 | 3,000 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 3,000 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 10,000 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 903,000 | 17,344 | SH | SOLE | 1 | 17,344 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 105,000 | 3,658 | SH | SOLE | 1 | 3,658 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 4,000 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
POPULAR INC | COM | 733174700 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
PORSCHE AUTOMOBIL HLDG PRF | COM | 710106907 | 153,000 | 2,972 | SH | SOLE | 1 | 2,972 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 49,000 | 1,240 | SH | DFND | 3 | 0 | 0 | 1,240 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 2,000 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 1,000 | 36 | SH | DFND | 5 | 0 | 0 | 36 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5,172,000 | 130,975 | SH | SOLE | 1 | 130,975 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 590,000 | 28,913 | SH | SOLE | 1 | 28,913 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 52,000 | 2,550 | SH | DFND | 4 | 0 | 0 | 2,550 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,000 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
POSCO | COM | 693483109 | 3,000 | 68 | SH | DFND | 4 | 0 | 0 | 68 | |
POSCO | COM | 693483109 | 9,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
POST HLDGS INC | COM | 737446104 | 12,000 | 171 | SH | DFND | 4 | 0 | 0 | 171 | |
POST HLDGS INC | COM | 737446104 | 7,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
POST HOLDINGS INC | COM | 737446104 | 10,833,000 | 157,522 | SH | SOLE | 1 | 157,522 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 6,198,000 | 103,751 | SH | SOLE | 1 | 103,751 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L958 | 159,000 | 9,352 | SH | SOLE | 1 | 9,352 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 90,000 | 5,277 | SH | DFND | 4 | 0 | 0 | 5,277 | |
POTASH CORP SASK INC | COM | 73755L107 | 643,000 | 37,790 | SH | DFND | 3 | 0 | 0 | 37,790 | |
POTASH CORP SASK INC | COM | 73755L107 | 190,000 | 11,143 | SH | DFND | 2 | 0 | 0 | 11,143 | |
POTASH CORP SASK INC | COM | 73755L107 | 301,000 | 17,684 | SH | DFND | 5 | 0 | 0 | 17,684 | |
POTBELLY CORP | COM | 73754Y100 | 174,000 | 12,780 | SH | SOLE | 1 | 12,780 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 1,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
POTLATCH CORP | COM | 737630103 | 3,187,000 | 101,185 | SH | SOLE | 1 | 101,185 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 3,000 | 101 | SH | DFND | 5 | 0 | 0 | 101 | |
POWELL INDUSTRIES INC | COM | 739128106 | 203,000 | 6,807 | SH | SOLE | 1 | 6,807 | 0 | 0 | |
POWER CORP OF CANADA | COM | 739239952 | 348,000 | 15,066 | SH | SOLE | 1 | 15,066 | 0 | 0 | |
POWER FINANCIAL CORP | COM | 73927C951 | 276,000 | 11,025 | SH | SOLE | 1 | 11,025 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,096,000 | 22,079 | SH | SOLE | 1 | 22,079 | 0 | 0 | |
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 38,000 | 2,723 | SH | SOLE | 1 | 2,723 | 0 | 0 | |
POWERSECURE INTERNATIONAL IN | COM | 73936N105 | 246,000 | 13,146 | SH | SOLE | 1 | 13,146 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 2,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
POWERSHARES ACT MANG COMM FD | COM | 73937V106 | 8,000 | 488 | SH | DFND | 5 | 0 | 0 | 488 | |
POWERSHARES ACTIVE MNG ETF T | COM | 73935B805 | 4,095,000 | 163,738 | SH | DFND | 4 | 0 | 0 | 163,738 | |
POWERSHARES ACTIVE MNG ETF T | COM | 73935B870 | 4,000 | 177 | SH | DFND | 4 | 0 | 0 | 177 | |
POWERSHARES ACTIVE MNG ETF T | COM | 73935B508 | 15,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
POWERSHARES ACTIVE MNG ETF T | COM | 73935B508 | 25,000 | 338 | SH | DFND | 3 | 0 | 0 | 338 | |
POWERSHARES ACTIVE MNG ETF T | COM | 73935B805 | 76,000 | 3,054 | SH | DFND | 2 | 0 | 0 | 3,054 | |
POWERSHARES DB CMDTY IDX TRA | COM | 73935S105 | 115,000 | 8,640 | SH | DFND | 4 | 0 | 0 | 8,640 | |
POWERSHARES DB CMDTY IDX TRA | COM | 73935S105 | 23,000 | 1,736 | SH | DFND | 3 | 0 | 0 | 1,736 | |
POWERSHARES DB CMDTY IDX TRA | COM | 73935S105 | 54,000 | 4,033 | SH | DFND | 2 | 0 | 0 | 4,033 | |
POWERSHARES DB CMDTY IDX TRA | COM | 73935S105 | 77,000 | 5,792 | SH | DFND | 5 | 0 | 0 | 5,792 | |
POWERSHARES ETF TR II | COM | 73936T557 | 18,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
POWERSHARES ETF TR II | COM | 73937B779 | 3,356,000 | 83,210 | SH | DFND | 4 | 0 | 0 | 83,210 | |
POWERSHARES ETF TR II | COM | 73936T763 | 2,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
POWERSHARES ETF TR II | COM | 73936T623 | 2,000 | 114 | SH | DFND | 4 | 0 | 0 | 114 | |
POWERSHARES ETF TR II | COM | 73936T573 | 67,000 | 2,356 | SH | DFND | 4 | 0 | 0 | 2,356 | |
POWERSHARES ETF TR II | COM | 73936T565 | 430,000 | 28,843 | SH | DFND | 4 | 0 | 0 | 28,843 | |
POWERSHARES ETF TR II | COM | 73937B886 | 15,000 | 222 | SH | DFND | 4 | 0 | 0 | 222 | |
POWERSHARES ETF TR II | COM | 73937B597 | 59,000 | 2,478 | SH | DFND | 4 | 0 | 0 | 2,478 | |
POWERSHARES ETF TR II | COM | 73937B746 | 14,000 | 415 | SH | DFND | 4 | 0 | 0 | 415 | |
POWERSHARES ETF TR II | COM | 73936T474 | 11,000 | 409 | SH | DFND | 4 | 0 | 0 | 409 | |
POWERSHARES ETF TR II | COM | 73937B654 | 2,851,000 | 76,799 | SH | DFND | 4 | 0 | 0 | 76,799 | |
POWERSHARES ETF TR II | COM | 73936T524 | 26,000 | 770 | SH | DFND | 4 | 0 | 0 | 770 | |
POWERSHARES ETF TR II | COM | 73936T441 | 12,000 | 450 | SH | DFND | 4 | 0 | 0 | 450 | |
POWERSHARES ETF TR II | COM | 73937B407 | 1,328,000 | 43,972 | SH | DFND | 4 | 0 | 0 | 43,972 | |
POWERSHARES ETF TR II | COM | 73937B399 | 204,000 | 8,000 | SH | DFND | 4 | 0 | 0 | 8,000 | |
POWERSHARES ETF TR II | COM | 73937B761 | 223,000 | 8,723 | SH | DFND | 4 | 0 | 0 | 8,723 | |
POWERSHARES ETF TR II | COM | 73937B498 | 1,246,000 | 52,710 | SH | DFND | 4 | 0 | 0 | 52,710 | |
POWERSHARES ETF TR II | COM | 73937B688 | 16,000 | 538 | SH | DFND | 4 | 0 | 0 | 538 | |
POWERSHARES ETF TR II | COM | 73936T458 | 5,000 | 204 | SH | DFND | 4 | 0 | 0 | 204 | |
POWERSHARES ETF TR II | COM | 73937B605 | 28,000 | 470 | SH | DFND | 4 | 0 | 0 | 470 | |
POWERSHARES ETF TR II | COM | 73937B639 | 171,000 | 4,882 | SH | DFND | 4 | 0 | 0 | 4,882 | |
POWERSHARES ETF TR II | COM | 73936T789 | 1,000 | 29 | SH | DFND | 4 | 0 | 0 | 29 | |
POWERSHARES ETF TR II | COM | 73937B647 | 38,000 | 1,040 | SH | DFND | 4 | 0 | 0 | 1,040 | |
POWERSHARES ETF TR II | COM | 73936T565 | 652,000 | 43,712 | SH | DFND | 3 | 0 | 0 | 43,712 | |
POWERSHARES ETF TR II | COM | 73937B746 | 33,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
POWERSHARES ETF TR II | COM | 73936T623 | 28,000 | 1,342 | SH | DFND | 3 | 0 | 0 | 1,342 | |
POWERSHARES ETF TR II | COM | 73937B779 | 1,784,000 | 44,243 | SH | DFND | 3 | 0 | 0 | 44,243 | |
POWERSHARES ETF TR II | COM | 73936T474 | 1,290,000 | 50,134 | SH | DFND | 3 | 0 | 0 | 50,134 | |
POWERSHARES ETF TR II | COM | 73936T763 | 8,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
POWERSHARES ETF TR II | COM | 73936T573 | 300,000 | 10,605 | SH | DFND | 3 | 0 | 0 | 10,605 | |
POWERSHARES ETF TR II | COM | 73937B886 | 73,000 | 1,100 | SH | DFND | 3 | 0 | 0 | 1,100 | |
POWERSHARES ETF TR II | COM | 73937B597 | 175,000 | 7,316 | SH | DFND | 3 | 0 | 0 | 7,316 | |
POWERSHARES ETF TR II | COM | 73937B704 | 127,000 | 8,470 | SH | DFND | 3 | 0 | 0 | 8,470 | |
POWERSHARES ETF TR II | COM | 73937B621 | 96,000 | 3,500 | SH | DFND | 3 | 0 | 0 | 3,500 | |
POWERSHARES ETF TR II | COM | 73936T615 | 2,000 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
POWERSHARES ETF TR II | COM | 73937B647 | 11,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
POWERSHARES ETF TR II | COM | 73937B506 | 4,000 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
POWERSHARES ETF TR II | COM | 73937B654 | 348,000 | 9,385 | SH | DFND | 3 | 0 | 0 | 9,385 | |
POWERSHARES ETF TR II | COM | 73936T524 | 53,000 | 1,555 | SH | DFND | 3 | 0 | 0 | 1,555 | |
POWERSHARES ETF TR II | COM | 73937B837 | 99,000 | 2,210 | SH | DFND | 3 | 0 | 0 | 2,210 | |
POWERSHARES ETF TR II | COM | 73937B407 | 198,000 | 6,572 | SH | DFND | 3 | 0 | 0 | 6,572 | |
POWERSHARES ETF TR II | COM | 73937B712 | 20,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
POWERSHARES ETF TR II | COM | 73936T573 | 94,000 | 3,330 | SH | DFND | 2 | 0 | 0 | 3,330 | |
POWERSHARES ETF TR II | COM | 73937B829 | 45,000 | 1,549 | SH | DFND | 2 | 0 | 0 | 1,549 | |
POWERSHARES ETF TR II | COM | 73937B746 | 69,000 | 2,087 | SH | DFND | 2 | 0 | 0 | 2,087 | |
POWERSHARES ETF TR II | COM | 73936T474 | 84,000 | 3,256 | SH | DFND | 2 | 0 | 0 | 3,256 | |
POWERSHARES ETF TR II | COM | 73936T565 | 2,963,000 | 198,625 | SH | DFND | 2 | 0 | 0 | 198,625 | |
POWERSHARES ETF TR II | COM | 73937B886 | 149,000 | 2,245 | SH | DFND | 2 | 0 | 0 | 2,245 | |
POWERSHARES ETF TR II | COM | 73936T557 | 7,000 | 416 | SH | DFND | 2 | 0 | 0 | 416 | |
POWERSHARES ETF TR II | COM | 73937B597 | 1,128,000 | 47,041 | SH | DFND | 2 | 0 | 0 | 47,041 | |
POWERSHARES ETF TR II | COM | 73937B779 | 2,574,000 | 63,835 | SH | DFND | 2 | 0 | 0 | 63,835 | |
POWERSHARES ETF TR II | COM | 73937B704 | 20,000 | 1,320 | SH | DFND | 2 | 0 | 0 | 1,320 | |
POWERSHARES ETF TR II | COM | 73937B803 | 16,000 | 397 | SH | DFND | 2 | 0 | 0 | 397 | |
POWERSHARES ETF TR II | COM | 73936T789 | 34,000 | 964 | SH | DFND | 2 | 0 | 0 | 964 | |
POWERSHARES ETF TR II | COM | 73937B506 | 10,000 | 203 | SH | DFND | 2 | 0 | 0 | 203 | |
POWERSHARES ETF TR II | COM | 73936T441 | 12,000 | 475 | SH | DFND | 2 | 0 | 0 | 475 | |
POWERSHARES ETF TR II | COM | 73937B837 | 23,000 | 514 | SH | DFND | 2 | 0 | 0 | 514 | |
POWERSHARES ETF TR II | COM | 73936T771 | 47,000 | 1,782 | SH | DFND | 2 | 0 | 0 | 1,782 | |
POWERSHARES ETF TR II | COM | 73937B498 | 1,515,000 | 64,131 | SH | DFND | 2 | 0 | 0 | 64,131 | |
POWERSHARES ETF TR II | COM | 73937B688 | 7,000 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
POWERSHARES ETF TR II | COM | 73937B647 | 4,042,000 | 109,966 | SH | DFND | 2 | 0 | 0 | 109,966 | |
POWERSHARES ETF TR II | COM | 73937B563 | 157,000 | 5,938 | SH | DFND | 2 | 0 | 0 | 5,938 | |
POWERSHARES ETF TR II | COM | 73937B654 | 980,000 | 26,399 | SH | DFND | 2 | 0 | 0 | 26,399 | |
POWERSHARES ETF TR II | COM | 73937B761 | 59,000 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
POWERSHARES ETF TR II | COM | 73937B407 | 42,000 | 1,380 | SH | DFND | 2 | 0 | 0 | 1,380 | |
POWERSHARES ETF TR II | COM | 73937B514 | 142,000 | 5,871 | SH | DFND | 2 | 0 | 0 | 5,871 | |
POWERSHARES ETF TR II | COM | 73937B605 | 44,000 | 729 | SH | DFND | 2 | 0 | 0 | 729 | |
POWERSHARES ETF TR II | COM | 73937B860 | 131,000 | 2,385 | SH | DFND | 2 | 0 | 0 | 2,385 | |
POWERSHARES ETF TR II | COM | 73937B878 | 7,000 | 149 | SH | DFND | 2 | 0 | 0 | 149 | |
POWERSHARES ETF TR II | COM | 73937B662 | 10,000 | 430 | SH | DFND | 5 | 0 | 0 | 430 | |
POWERSHARES ETF TR II | COM | 73936T474 | 51,000 | 1,967 | SH | DFND | 5 | 0 | 0 | 1,967 | |
POWERSHARES ETF TR II | COM | 73936T573 | 26,000 | 904 | SH | DFND | 5 | 0 | 0 | 904 | |
POWERSHARES ETF TR II | COM | 73937B779 | 319,000 | 7,900 | SH | DFND | 5 | 0 | 0 | 7,900 | |
POWERSHARES ETF TR II | COM | 73936T565 | 1,907,000 | 127,834 | SH | DFND | 5 | 0 | 0 | 127,834 | |
POWERSHARES ETF TR II | COM | 73937B654 | 10,000 | 275 | SH | DFND | 5 | 0 | 0 | 275 | |
POWERSHARES ETF TR II | COM | 73937B639 | 29,000 | 825 | SH | DFND | 5 | 0 | 0 | 825 | |
POWERSHARES ETF TR II | COM | 73937B647 | 17,000 | 466 | SH | DFND | 5 | 0 | 0 | 466 | |
POWERSHARES ETF TR II | COM | 73937B837 | 22,000 | 494 | SH | DFND | 5 | 0 | 0 | 494 | |
POWERSHARES ETF TR II | COM | 73936T441 | 161,000 | 6,161 | SH | DFND | 5 | 0 | 0 | 6,161 | |
POWERSHARES ETF TR II | COM | 73936T789 | 2,000 | 47 | SH | DFND | 5 | 0 | 0 | 47 | |
POWERSHARES ETF TR II | COM | 73936T771 | 9,000 | 344 | SH | DFND | 5 | 0 | 0 | 344 | |
POWERSHARES ETF TRUST | COM | 73935X195 | 24,000 | 2,350 | SH | DFND | 4 | 0 | 0 | 2,350 | |
POWERSHARES ETF TRUST | COM | 73935X393 | 2,479,000 | 43,493 | SH | DFND | 4 | 0 | 0 | 43,493 | |
POWERSHARES ETF TRUST | COM | 73935X104 | 82,000 | 1,137 | SH | DFND | 4 | 0 | 0 | 1,137 | |
POWERSHARES ETF TRUST | COM | 73935X872 | 226,000 | 9,882 | SH | DFND | 4 | 0 | 0 | 9,882 | |
POWERSHARES ETF TRUST | COM | 73935X500 | 4,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
POWERSHARES ETF TRUST | COM | 73935X419 | 185,000 | 4,227 | SH | DFND | 4 | 0 | 0 | 4,227 | |
POWERSHARES ETF TRUST | COM | 73935X591 | 189,000 | 7,429 | SH | DFND | 4 | 0 | 0 | 7,429 | |
POWERSHARES ETF TRUST | COM | 73935X880 | 225,000 | 8,495 | SH | DFND | 4 | 0 | 0 | 8,495 | |
POWERSHARES ETF TRUST | COM | 73935X344 | 168,000 | 4,520 | SH | DFND | 4 | 0 | 0 | 4,520 | |
POWERSHARES ETF TRUST | COM | 73935X351 | 3,000 | 58 | SH | DFND | 4 | 0 | 0 | 58 | |
POWERSHARES ETF TRUST | COM | 73935X203 | 7,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
POWERSHARES ETF TRUST | COM | 73935X658 | 22,000 | 1,089 | SH | DFND | 4 | 0 | 0 | 1,089 | |
POWERSHARES ETF TRUST | COM | 73935X583 | 4,677,000 | 53,053 | SH | DFND | 4 | 0 | 0 | 53,053 | |
POWERSHARES ETF TRUST | COM | 73935X799 | 1,042,000 | 17,344 | SH | DFND | 4 | 0 | 0 | 17,344 | |
POWERSHARES ETF TRUST | COM | 73935X302 | 29,000 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
POWERSHARES ETF TRUST | COM | 73935X864 | 229,000 | 9,860 | SH | DFND | 4 | 0 | 0 | 9,860 | |
POWERSHARES ETF TRUST | COM | 73935X229 | 462,000 | 24,589 | SH | DFND | 4 | 0 | 0 | 24,589 | |
POWERSHARES ETF TRUST | COM | 73935X575 | 62,000 | 2,804 | SH | DFND | 4 | 0 | 0 | 2,804 | |
POWERSHARES ETF TRUST | COM | 73935X708 | 513,000 | 17,081 | SH | DFND | 4 | 0 | 0 | 17,081 | |
POWERSHARES ETF TRUST | COM | 73935X609 | 891,000 | 28,843 | SH | DFND | 4 | 0 | 0 | 28,843 | |
POWERSHARES ETF TRUST | COM | 73935X757 | 215,000 | 5,816 | SH | DFND | 4 | 0 | 0 | 5,816 | |
POWERSHARES ETF TRUST | COM | 73935X286 | 1,801,000 | 39,736 | SH | DFND | 4 | 0 | 0 | 39,736 | |
POWERSHARES ETF TRUST | COM | 73935X807 | 216,000 | 7,498 | SH | DFND | 4 | 0 | 0 | 7,498 | |
POWERSHARES ETF TRUST | COM | 73935X856 | 96,000 | 2,498 | SH | DFND | 4 | 0 | 0 | 2,498 | |
POWERSHARES ETF TRUST | COM | 73935X732 | 107,000 | 4,900 | SH | DFND | 4 | 0 | 0 | 4,900 | |
POWERSHARES ETF TRUST | COM | 73935X278 | 1,000 | 41 | SH | DFND | 4 | 0 | 0 | 41 | |
POWERSHARES ETF TRUST | COM | 73935X153 | 8,996,000 | 220,588 | SH | DFND | 4 | 0 | 0 | 220,588 | |
POWERSHARES ETF TRUST | COM | 73935X385 | 5,000 | 152 | SH | DFND | 4 | 0 | 0 | 152 | |
POWERSHARES ETF TRUST | COM | 73935X682 | 167,000 | 6,776 | SH | DFND | 4 | 0 | 0 | 6,776 | |
POWERSHARES ETF TRUST | COM | 73935X716 | 98,000 | 7,088 | SH | DFND | 4 | 0 | 0 | 7,088 | |
POWERSHARES ETF TRUST | COM | 73935X567 | 568,000 | 6,017 | SH | DFND | 4 | 0 | 0 | 6,017 | |
POWERSHARES ETF TRUST | COM | 73935X401 | 12,000 | 394 | SH | DFND | 3 | 0 | 0 | 394 | |
POWERSHARES ETF TRUST | COM | 73935X773 | 69,000 | 1,626 | SH | DFND | 3 | 0 | 0 | 1,626 | |
POWERSHARES ETF TRUST | COM | 73935X682 | 33,000 | 1,330 | SH | DFND | 3 | 0 | 0 | 1,330 | |
POWERSHARES ETF TRUST | COM | 73935X666 | 6,000 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
POWERSHARES ETF TRUST | COM | 73935X716 | 388,000 | 28,010 | SH | DFND | 3 | 0 | 0 | 28,010 | |
POWERSHARES ETF TRUST | COM | 73935X302 | 11,000 | 797 | SH | DFND | 3 | 0 | 0 | 797 | |
POWERSHARES ETF TRUST | COM | 73935X385 | 42,000 | 1,302 | SH | DFND | 3 | 0 | 0 | 1,302 | |
POWERSHARES ETF TRUST | COM | 73935X625 | 18,000 | 1,507 | SH | DFND | 3 | 0 | 0 | 1,507 | |
POWERSHARES ETF TRUST | COM | 73935X286 | 257,000 | 5,676 | SH | DFND | 3 | 0 | 0 | 5,676 | |
POWERSHARES ETF TRUST | COM | 73935X823 | 86,000 | 3,521 | SH | DFND | 3 | 0 | 0 | 3,521 | |
POWERSHARES ETF TRUST | COM | 73935X393 | 93,000 | 1,628 | SH | DFND | 3 | 0 | 0 | 1,628 | |
POWERSHARES ETF TRUST | COM | 73935X195 | 46,000 | 4,484 | SH | DFND | 3 | 0 | 0 | 4,484 | |
POWERSHARES ETF TRUST | COM | 73935X849 | 558,000 | 17,186 | SH | DFND | 3 | 0 | 0 | 17,186 | |
POWERSHARES ETF TRUST | COM | 73935X427 | 6,000 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
POWERSHARES ETF TRUST | COM | 73935X575 | 20,000 | 926 | SH | DFND | 3 | 0 | 0 | 926 | |
POWERSHARES ETF TRUST | COM | 73935X690 | 326,000 | 9,244 | SH | DFND | 3 | 0 | 0 | 9,244 | |
POWERSHARES ETF TRUST | COM | 73935X799 | 1,337,000 | 22,251 | SH | DFND | 3 | 0 | 0 | 22,251 | |
POWERSHARES ETF TRUST | COM | 73935X153 | 387,000 | 9,492 | SH | DFND | 3 | 0 | 0 | 9,492 | |
POWERSHARES ETF TRUST | COM | 73935X658 | 4,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
POWERSHARES ETF TRUST | COM | 73935X880 | 25,000 | 941 | SH | DFND | 3 | 0 | 0 | 941 | |
POWERSHARES ETF TRUST | COM | 73935X856 | 295,000 | 7,710 | SH | DFND | 3 | 0 | 0 | 7,710 | |
POWERSHARES ETF TRUST | COM | 73935X146 | 76,000 | 1,001 | SH | DFND | 3 | 0 | 0 | 1,001 | |
POWERSHARES ETF TRUST | COM | 73935X757 | 665,000 | 17,978 | SH | DFND | 3 | 0 | 0 | 17,978 | |
POWERSHARES ETF TRUST | COM | 73935X500 | 1,000 | 349 | SH | DFND | 3 | 0 | 0 | 349 | |
POWERSHARES ETF TRUST | COM | 73935X807 | 22,000 | 779 | SH | DFND | 3 | 0 | 0 | 779 | |
POWERSHARES ETF TRUST | COM | 73935X229 | 597,000 | 31,777 | SH | DFND | 3 | 0 | 0 | 31,777 | |
POWERSHARES ETF TRUST | COM | 73935X583 | 8,000 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
POWERSHARES ETF TRUST | COM | 73935X351 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
POWERSHARES ETF TRUST | COM | 73935X609 | 10,000 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
POWERSHARES ETF TRUST | COM | 73935X104 | 8,000 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
POWERSHARES ETF TRUST | COM | 73935X781 | 57,000 | 2,213 | SH | DFND | 3 | 0 | 0 | 2,213 | |
POWERSHARES ETF TRUST | COM | 73935X708 | 78,000 | 2,610 | SH | DFND | 3 | 0 | 0 | 2,610 | |
POWERSHARES ETF TRUST | COM | 73935X567 | 4,000 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
POWERSHARES ETF TRUST | COM | 73935X286 | 189,000 | 4,173 | SH | DFND | 2 | 0 | 0 | 4,173 | |
POWERSHARES ETF TRUST | COM | 73935X278 | 6,000 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
POWERSHARES ETF TRUST | COM | 73935X583 | 896,000 | 10,165 | SH | DFND | 2 | 0 | 0 | 10,165 | |
POWERSHARES ETF TRUST | COM | 73935X690 | 51,000 | 1,432 | SH | DFND | 2 | 0 | 0 | 1,432 | |
POWERSHARES ETF TRUST | COM | 73935X393 | 80,000 | 1,397 | SH | DFND | 2 | 0 | 0 | 1,397 | |
POWERSHARES ETF TRUST | COM | 73935X658 | 0 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
POWERSHARES ETF TRUST | COM | 73935X716 | 1,721,000 | 124,163 | SH | DFND | 2 | 0 | 0 | 124,163 | |
POWERSHARES ETF TRUST | COM | 73935X732 | 175,000 | 8,024 | SH | DFND | 2 | 0 | 0 | 8,024 | |
POWERSHARES ETF TRUST | COM | 73935X773 | 10,000 | 246 | SH | DFND | 2 | 0 | 0 | 246 | |
POWERSHARES ETF TRUST | COM | 73935X385 | 9,000 | 274 | SH | DFND | 2 | 0 | 0 | 274 | |
POWERSHARES ETF TRUST | COM | 73935X781 | 11,000 | 422 | SH | DFND | 2 | 0 | 0 | 422 | |
POWERSHARES ETF TRUST | COM | 73935X666 | 15,000 | 588 | SH | DFND | 2 | 0 | 0 | 588 | |
POWERSHARES ETF TRUST | COM | 73935X757 | 10,000 | 274 | SH | DFND | 2 | 0 | 0 | 274 | |
POWERSHARES ETF TRUST | COM | 73935X146 | 27,000 | 356 | SH | DFND | 2 | 0 | 0 | 356 | |
POWERSHARES ETF TRUST | COM | 73935X856 | 84,000 | 2,199 | SH | DFND | 2 | 0 | 0 | 2,199 | |
POWERSHARES ETF TRUST | COM | 73935X500 | 2,000 | 403 | SH | DFND | 2 | 0 | 0 | 403 | |
POWERSHARES ETF TRUST | COM | 73935X575 | 10,000 | 464 | SH | DFND | 2 | 0 | 0 | 464 | |
POWERSHARES ETF TRUST | COM | 73935X799 | 1,038,000 | 17,271 | SH | DFND | 2 | 0 | 0 | 17,271 | |
POWERSHARES ETF TRUST | COM | 73935X823 | 10,000 | 407 | SH | DFND | 2 | 0 | 0 | 407 | |
POWERSHARES ETF TRUST | COM | 73935X153 | 950,000 | 23,294 | SH | DFND | 2 | 0 | 0 | 23,294 | |
POWERSHARES ETF TRUST | COM | 73935X419 | 10,000 | 230 | SH | DFND | 2 | 0 | 0 | 230 | |
POWERSHARES ETF TRUST | COM | 73935X880 | 4,036,000 | 152,135 | SH | DFND | 2 | 0 | 0 | 152,135 | |
POWERSHARES ETF TRUST | COM | 73935X229 | 52,000 | 2,760 | SH | DFND | 2 | 0 | 0 | 2,760 | |
POWERSHARES ETF TRUST | COM | 73935X195 | 180,000 | 17,418 | SH | DFND | 2 | 0 | 0 | 17,418 | |
POWERSHARES ETF TRUST | COM | 73935X625 | 2,000 | 132 | SH | DFND | 2 | 0 | 0 | 132 | |
POWERSHARES ETF TRUST | COM | 73935X708 | 54,000 | 1,783 | SH | DFND | 2 | 0 | 0 | 1,783 | |
POWERSHARES ETF TRUST | COM | 73935X682 | 9,000 | 376 | SH | DFND | 2 | 0 | 0 | 376 | |
POWERSHARES ETF TRUST | COM | 73935X849 | 111,000 | 3,409 | SH | DFND | 2 | 0 | 0 | 3,409 | |
POWERSHARES ETF TRUST | COM | 73935X302 | 57,000 | 3,980 | SH | DFND | 2 | 0 | 0 | 3,980 | |
POWERSHARES ETF TRUST | COM | 73935X351 | 8,000 | 187 | SH | DFND | 2 | 0 | 0 | 187 | |
POWERSHARES ETF TRUST | COM | 73935X567 | 30,000 | 319 | SH | DFND | 2 | 0 | 0 | 319 | |
POWERSHARES ETF TRUST | COM | 73935X302 | 81,000 | 5,709 | SH | DFND | 5 | 0 | 0 | 5,709 | |
POWERSHARES ETF TRUST | COM | 73935X799 | 47,000 | 783 | SH | DFND | 5 | 0 | 0 | 783 | |
POWERSHARES ETF TRUST | COM | 73935X393 | 38,000 | 673 | SH | DFND | 5 | 0 | 0 | 673 | |
POWERSHARES ETF TRUST | COM | 73935X195 | 36,000 | 3,515 | SH | DFND | 5 | 0 | 0 | 3,515 | |
POWERSHARES ETF TRUST | COM | 73935X351 | 5,000 | 109 | SH | DFND | 5 | 0 | 0 | 109 | |
POWERSHARES ETF TRUST | COM | 73935X666 | 2,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
POWERSHARES ETF TRUST | COM | 73935X732 | 4,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
POWERSHARES ETF TRUST | COM | 73935X807 | 10,000 | 352 | SH | DFND | 5 | 0 | 0 | 352 | |
POWERSHARES ETF TRUST | COM | 73935X591 | 20,000 | 769 | SH | DFND | 5 | 0 | 0 | 769 | |
POWERSHARES ETF TRUST | COM | 73935X229 | 496,000 | 26,387 | SH | DFND | 5 | 0 | 0 | 26,387 | |
POWERSHARES ETF TRUST | COM | 73935X716 | 57,000 | 4,088 | SH | DFND | 5 | 0 | 0 | 4,088 | |
POWERSHARES ETF TRUST | COM | 73935X153 | 113,000 | 2,770 | SH | DFND | 5 | 0 | 0 | 2,770 | |
POWERSHARES ETF TRUST | COM | 73935X146 | 208,000 | 2,742 | SH | DFND | 5 | 0 | 0 | 2,742 | |
POWERSHARES ETF TRUST | COM | 73935X385 | 73,000 | 2,269 | SH | DFND | 5 | 0 | 0 | 2,269 | |
POWERSHARES ETF TRUST | COM | 73935X872 | 2,000 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
POWERSHARES ETF TRUST | COM | 73935X419 | 23,000 | 528 | SH | DFND | 5 | 0 | 0 | 528 | |
POWERSHARES ETF TRUST | COM | 73935X880 | 2,000 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
POWERSHARES ETF TRUST | COM | 73935X450 | 4,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
POWERSHARES ETF TRUST | COM | 73935X344 | 19,000 | 505 | SH | DFND | 5 | 0 | 0 | 505 | |
POWERSHARES ETF TRUST | COM | 73935X682 | 36,000 | 1,449 | SH | DFND | 5 | 0 | 0 | 1,449 | |
POWERSHARES ETF TRUST | COM | 73935X286 | 41,000 | 906 | SH | DFND | 5 | 0 | 0 | 906 | |
POWERSHARES ETF TRUST | COM | 73935X708 | 959,000 | 31,898 | SH | DFND | 5 | 0 | 0 | 31,898 | |
POWERSHARES ETF TRUST | COM | 73935X864 | 2,000 | 78 | SH | DFND | 5 | 0 | 0 | 78 | |
POWERSHARES ETF TRUST | COM | 73935X567 | 27,000 | 281 | SH | DFND | 5 | 0 | 0 | 281 | |
POWERSHARES ETF TRUST II | COM | 73936Q108 | 92,000 | 4,008 | SH | DFND | 4 | 0 | 0 | 4,008 | |
POWERSHARES ETF TRUST II | COM | 73936Q744 | 10,000 | 277 | SH | DFND | 4 | 0 | 0 | 277 | |
POWERSHARES ETF TRUST II | COM | 73936Q769 | 216,000 | 9,502 | SH | DFND | 4 | 0 | 0 | 9,502 | |
POWERSHARES ETF TRUST II | COM | 73936Q843 | 223,000 | 10,348 | SH | DFND | 4 | 0 | 0 | 10,348 | |
POWERSHARES ETF TRUST II | COM | 73936Q207 | 113,000 | 7,369 | SH | DFND | 4 | 0 | 0 | 7,369 | |
POWERSHARES ETF TRUST II | COM | 73936Q819 | 47,000 | 1,444 | SH | DFND | 4 | 0 | 0 | 1,444 | |
POWERSHARES ETF TRUST II | COM | 73936Q793 | 17,000 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
POWERSHARES ETF TRUST II | COM | 73936Q777 | 5,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
POWERSHARES ETF TRUST II | COM | 73936Q843 | 95,000 | 4,410 | SH | DFND | 3 | 0 | 0 | 4,410 | |
POWERSHARES ETF TRUST II | COM | 73936Q207 | 10,000 | 650 | SH | DFND | 3 | 0 | 0 | 650 | |
POWERSHARES ETF TRUST II | COM | 73936Q769 | 250,000 | 11,016 | SH | DFND | 3 | 0 | 0 | 11,016 | |
POWERSHARES ETF TRUST II | COM | 73936Q108 | 23,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
POWERSHARES ETF TRUST II | COM | 73936Q793 | 75,000 | 3,617 | SH | DFND | 3 | 0 | 0 | 3,617 | |
POWERSHARES ETF TRUST II | COM | 73936Q819 | 84,000 | 2,573 | SH | DFND | 3 | 0 | 0 | 2,573 | |
POWERSHARES ETF TRUST II | COM | 73936Q777 | 91,000 | 1,850 | SH | DFND | 3 | 0 | 0 | 1,850 | |
POWERSHARES ETF TRUST II | COM | 73936Q876 | 62,000 | 3,587 | SH | DFND | 3 | 0 | 0 | 3,587 | |
POWERSHARES ETF TRUST II | COM | 73936Q744 | 6,000 | 161 | SH | DFND | 2 | 0 | 0 | 161 | |
POWERSHARES ETF TRUST II | COM | 73936Q207 | 2,000 | 132 | SH | DFND | 2 | 0 | 0 | 132 | |
POWERSHARES ETF TRUST II | COM | 73936Q108 | 10,000 | 438 | SH | DFND | 2 | 0 | 0 | 438 | |
POWERSHARES ETF TRUST II | COM | 73936Q843 | 513,000 | 23,781 | SH | DFND | 2 | 0 | 0 | 23,781 | |
POWERSHARES ETF TRUST II | COM | 73936Q769 | 268,000 | 11,781 | SH | DFND | 2 | 0 | 0 | 11,781 | |
POWERSHARES ETF TRUST II | COM | 73936Q777 | 17,000 | 340 | SH | DFND | 2 | 0 | 0 | 340 | |
POWERSHARES ETF TRUST II | COM | 73936Q793 | 110,000 | 5,292 | SH | DFND | 2 | 0 | 0 | 5,292 | |
POWERSHARES ETF TRUST II | COM | 73936Q835 | 15,000 | 551 | SH | DFND | 2 | 0 | 0 | 551 | |
POWERSHARES ETF TRUST II | COM | 73936Q819 | 299,000 | 9,160 | SH | DFND | 2 | 0 | 0 | 9,160 | |
POWERSHARES ETF TRUST II | COM | 73936Q744 | 10,000 | 275 | SH | DFND | 5 | 0 | 0 | 275 | |
POWERSHARES ETF TRUST II | COM | 73936Q207 | 139,000 | 9,067 | SH | DFND | 5 | 0 | 0 | 9,067 | |
POWERSHARES ETF TRUST II | COM | 73936Q769 | 544,000 | 23,942 | SH | DFND | 5 | 0 | 0 | 23,942 | |
POWERSHARES ETF TRUST II | COM | 73936Q843 | 342,000 | 15,827 | SH | DFND | 5 | 0 | 0 | 15,827 | |
POWERSHARES ETF TRUST II | COM | 73936Q777 | 20,000 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
POWERSHARES ETF TRUST II | COM | 73936Q819 | 1,000 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
POWERSHARES EXCHANGE TRADED | COM | 739371102 | 23,000 | 693 | SH | DFND | 4 | 0 | 0 | 693 | |
POWERSHARES GLOBAL ETF FD | COM | 73936G308 | 41,000 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
POWERSHARES GLOBAL ETF FD | COM | 73936G308 | 10,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
POWERSHARES GLOBAL ETF FD | COM | 73936G308 | 6,000 | 288 | SH | DFND | 2 | 0 | 0 | 288 | |
POWERSHARES INDIA ETF TR | COM | 73935L100 | 35,000 | 1,844 | SH | DFND | 3 | 0 | 0 | 1,844 | |
POWERSHARES QQQ TRUST | COM | 73935A104 | 8,638,000 | 79,099 | SH | DFND | 4 | 0 | 0 | 79,099 | |
POWERSHARES QQQ TRUST | COM | 73935A104 | 6,530,000 | 59,799 | SH | DFND | 3 | 0 | 0 | 59,799 | |
POWERSHARES QQQ TRUST | COM | 73935A104 | 11,497,000 | 105,281 | SH | DFND | 2 | 0 | 0 | 105,281 | |
POWERSHARES QQQ TRUST | COM | 73935A104 | 7,671,000 | 70,244 | SH | DFND | 5 | 0 | 0 | 70,244 | |
POWERSHS DB MULTI SECT COMM | COM | 73936B507 | 126,000 | 16,200 | SH | DFND | 4 | 0 | 0 | 16,200 | |
POWERSHS DB MULTI SECT COMM | COM | 73936B408 | 6,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
POWERSHS DB MULTI SECT COMM | COM | 73936B309 | 6,000 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
POWERSHS DB MULTI SECT COMM | COM | 73936B507 | 239,000 | 30,745 | SH | DFND | 3 | 0 | 0 | 30,745 | |
POWERSHS DB MULTI SECT COMM | COM | 73936B705 | 1,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
POWERSHS DB MULTI SECT COMM | COM | 73936B101 | 1,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
POWERSHS DB MULTI SECT COMM | COM | 73936B408 | 37,000 | 1,807 | SH | DFND | 3 | 0 | 0 | 1,807 | |
POWERSHS DB MULTI SECT COMM | COM | 73936B200 | 20,000 | 540 | SH | DFND | 3 | 0 | 0 | 540 | |
POWERSHS DB MULTI SECT COMM | COM | 73936B408 | 35,000 | 1,710 | SH | DFND | 2 | 0 | 0 | 1,710 | |
POWERSHS DB MULTI SECT COMM | COM | 73936B200 | 5,000 | 147 | SH | DFND | 2 | 0 | 0 | 147 | |
POWERSHS DB MULTI SECT COMM | COM | 73936B507 | 1,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
POWERSHS DB MULTI SECT COMM | COM | 73936B507 | 19,000 | 2,480 | SH | DFND | 5 | 0 | 0 | 2,480 | |
POWERSHS DB MULTI SECT COMM | COM | 73936B408 | 4,000 | 195 | SH | DFND | 5 | 0 | 0 | 195 | |
POWERSHS DB MULTI SECT COMM | COM | 73936B101 | 3,000 | 312 | SH | DFND | 5 | 0 | 0 | 312 | |
POWERSHS DB US DOLLAR INDEX | COM | 73936D107 | 73,000 | 2,960 | SH | DFND | 4 | 0 | 0 | 2,960 | |
POWERSHS DB US DOLLAR INDEX | COM | 73936D107 | 112,000 | 4,544 | SH | DFND | 2 | 0 | 0 | 4,544 | |
POWERSHS DB US DOLLAR INDEX | COM | 73936D107 | 18,000 | 726 | SH | DFND | 5 | 0 | 0 | 726 | |
PPG INDS INC | COM | 693506107 | 3,000 | 28 | SH | DFND | 4 | 0 | 0 | 28 | |
PPG INDS INC | COM | 693506107 | 281,000 | 2,523 | SH | DFND | 3 | 0 | 0 | 2,523 | |
PPG INDS INC | COM | 693506107 | 370,000 | 3,321 | SH | DFND | 2 | 0 | 0 | 3,321 | |
PPG INDUSTRIES INC | COM | 693506107 | 12,942,000 | 116,081 | SH | SOLE | 1 | 116,081 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,461,000 | 248,511 | SH | SOLE | 1 | 248,511 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 286,000 | 7,522 | SH | DFND | 4 | 0 | 0 | 7,522 | |
PPL CORP | COM | 69351T106 | 1,774,000 | 46,607 | SH | DFND | 3 | 0 | 0 | 46,607 | |
PPL CORP | COM | 69351T106 | 844,000 | 22,181 | SH | DFND | 2 | 0 | 0 | 22,181 | |
PPL CORP | COM | 69351T106 | 112,000 | 2,938 | SH | DFND | 5 | 0 | 0 | 2,938 | |
PRA GROUP INC | COM | 69354N106 | 1,061,000 | 36,094 | SH | SOLE | 1 | 36,094 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 498,000 | 11,650 | SH | SOLE | 1 | 11,650 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
PRANA BIOTECHNOLOGY LTD | COM | 739727204 | 1,000 | 416 | SH | DFND | 2 | 0 | 0 | 416 | |
PRAXAIR INC | COM | 74005P104 | 22,292,000 | 194,773 | SH | SOLE | 1 | 194,773 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 621,000 | 5,424 | SH | DFND | 4 | 0 | 0 | 5,424 | |
PRAXAIR INC | COM | 74005P104 | 129,000 | 1,131 | SH | DFND | 3 | 0 | 0 | 1,131 | |
PRAXAIR INC | COM | 74005P104 | 87,000 | 762 | SH | DFND | 2 | 0 | 0 | 762 | |
PRAXAIR INC | COM | 74005P104 | 1,000 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
PRECISION DRILLING CORP | COM | 74022D308 | 22,000 | 5,190 | SH | DFND | 4 | 0 | 0 | 5,190 | |
PREFERRED APARTMENT COMMUN A | COM | 74039L103 | 165,000 | 13,017 | SH | SOLE | 1 | 13,017 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 12,000 | 950 | SH | DFND | 4 | 0 | 0 | 950 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 52,000 | 4,082 | SH | DFND | 3 | 0 | 0 | 4,082 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 207,000 | 6,840 | SH | SOLE | 1 | 6,840 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 57,000 | 1,561 | SH | SOLE | 1 | 1,561 | 0 | 0 | |
PREMIER INC CLASS A | COM | 74051N102 | 31,000 | 934 | SH | SOLE | 1 | 934 | 0 | 0 | |
PRESS GANEY HOLDINGS INC | COM | 74113L102 | 180,000 | 5,994 | SH | SOLE | 1 | 5,994 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 88,000 | 1,644 | SH | DFND | 3 | 0 | 0 | 1,644 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,000 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 2,110,000 | 39,524 | SH | SOLE | 1 | 39,524 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 18,000 | 3,410 | SH | DFND | 3 | 0 | 0 | 3,410 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 782,000 | 10,645 | SH | DFND | 4 | 0 | 0 | 10,645 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 135,000 | 1,843 | SH | DFND | 3 | 0 | 0 | 1,843 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 64,000 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 27,718,000 | 21,504 | SH | SOLE | 1 | 21,504 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 134,000 | 104 | SH | DFND | 4 | 0 | 0 | 104 | |
PRICELINE GRP INC | COM | 741503403 | 632,000 | 490 | SH | DFND | 3 | 0 | 0 | 490 | |
PRICELINE GRP INC | COM | 741503403 | 501,000 | 389 | SH | DFND | 2 | 0 | 0 | 389 | |
PRICELINE GRP INC | COM | 741503403 | 10,000 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
PRICESMART INC | COM | 741511109 | 964,000 | 11,398 | SH | SOLE | 1 | 11,398 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 57,000 | 679 | SH | DFND | 2 | 0 | 0 | 679 | |
PRIMERICA INC | COM | 74164M108 | 5,309,000 | 119,228 | SH | SOLE | 1 | 119,228 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
PRIMERICA INC | COM | 74164M108 | 9,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 552,000 | 22,711 | SH | SOLE | 1 | 22,711 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4,810,000 | 121,928 | SH | SOLE | 1 | 121,928 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 65,000 | 1,649 | SH | DFND | 4 | 0 | 0 | 1,649 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 34,000 | 871 | SH | DFND | 3 | 0 | 0 | 871 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 160,000 | 4,061 | SH | DFND | 2 | 0 | 0 | 4,061 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,000 | 265 | SH | DFND | 5 | 0 | 0 | 265 | |
PRINCIPAL REAL ESTATE INCOME | COM | 74255X104 | 11,000 | 660 | SH | DFND | 4 | 0 | 0 | 660 | |
PRIVATEBANCORP INC | COM | 742962103 | 7,580,000 | 196,369 | SH | SOLE | 1 | 196,369 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 551,000 | 10,894 | SH | SOLE | 1 | 10,894 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 27,000 | 532 | SH | DFND | 3 | 0 | 0 | 532 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,558,000 | 18,926 | SH | DFND | 4 | 0 | 0 | 18,926 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,429,000 | 114,549 | SH | DFND | 3 | 0 | 0 | 114,549 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,406,000 | 114,276 | SH | DFND | 2 | 0 | 0 | 114,276 | |
PROCTER & GAMBLE CO | COM | 742718109 | 358,000 | 4,355 | SH | DFND | 5 | 0 | 0 | 4,355 | |
PROCTER + GAMBLE CO/THE | COM | 742718109 | 496,048,000 | 6,026,588 | SH | SOLE | 1 | 6,026,588 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 178,000 | 40,790 | SH | SOLE | 1 | 40,790 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 922,000 | 38,217 | SH | SOLE | 1 | 38,217 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 9,707,000 | 276,226 | SH | SOLE | 1 | 276,226 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,000 | 506 | SH | DFND | 3 | 0 | 0 | 506 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,000 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 16,000 | 509 | SH | DFND | 3 | 0 | 0 | 509 | |
PROLOGIS INC | COM | 74340W103 | 9,320,000 | 210,961 | SH | SOLE | 1 | 210,961 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,000 | 32 | SH | DFND | 4 | 0 | 0 | 32 | |
PROLOGIS INC | COM | 74340W103 | 39,000 | 878 | SH | DFND | 3 | 0 | 0 | 878 | |
PROLOGIS INC | COM | 74340W103 | 1,000 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
PROLOGIS INC | COM | 74340W103 | 23,000 | 523 | SH | DFND | 5 | 0 | 0 | 523 | |
PROOFPOINT INC | COM | 743424103 | 1,241,000 | 23,081 | SH | SOLE | 1 | 23,081 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 7,000 | 124 | SH | DFND | 4 | 0 | 0 | 124 | |
PROOFPOINT INC | COM | 743424103 | 6,000 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
PROOFPOINT INC | COM | 743424103 | 1,000 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
PROS HOLDINGS INC | COM | 74346Y103 | 165,000 | 13,996 | SH | SOLE | 1 | 13,996 | 0 | 0 | |
PROSHARES TR | OPTION | 74347R957 | 0 | 40 | SH | Put | DFND | 3 | 0 | 0 | 40 |
PROSHARES TR | COM | 74347R131 | 5,000 | 175 | SH | DFND | 4 | 0 | 0 | 175 | |
PROSHARES TR | COM | 74347R107 | 20,000 | 320 | SH | DFND | 4 | 0 | 0 | 320 | |
PROSHARES TR | COM | 74347R701 | 397,000 | 18,097 | SH | DFND | 4 | 0 | 0 | 18,097 | |
PROSHARES TR | COM | 74347R222 | 290,000 | 10,000 | SH | DFND | 4 | 0 | 0 | 10,000 | |
PROSHARES TR | COM | 74347R396 | 248,000 | 9,167 | SH | DFND | 4 | 0 | 0 | 9,167 | |
PROSHARES TR | COM | 74347X849 | 11,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
PROSHARES TR | COM | 74348A525 | 9,000 | 145 | SH | DFND | 4 | 0 | 0 | 145 | |
PROSHARES TR | COM | 74347R206 | 22,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
PROSHARES TR | COM | 74348A467 | 1,123,000 | 21,464 | SH | DFND | 4 | 0 | 0 | 21,464 | |
PROSHARES TR | COM | 74347B201 | 2,000 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
PROSHARES TR | COM | 74347B300 | 1,866,000 | 98,451 | SH | DFND | 4 | 0 | 0 | 98,451 | |
PROSHARES TR | COM | 74347X633 | 5,000 | 70 | SH | DFND | 4 | 0 | 0 | 70 | |
PROSHARES TR | COM | 74347R693 | 31,000 | 394 | SH | DFND | 4 | 0 | 0 | 394 | |
PROSHARES TR | COM | 74348A210 | 353,000 | 5,690 | SH | DFND | 4 | 0 | 0 | 5,690 | |
PROSHARES TR | COM | 74347R503 | 2,573,000 | 126,054 | SH | DFND | 4 | 0 | 0 | 126,054 | |
PROSHARES TR | COM | 74347R719 | 6,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
PROSHARES TR | COM | 74347B607 | 41,000 | 572 | SH | DFND | 4 | 0 | 0 | 572 | |
PROSHARES TR | COM | 74348A541 | 6,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
PROSHARES TR | COM | 74347R107 | 29,000 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
PROSHARES TR | COM | 74348A210 | 180,000 | 2,900 | SH | DFND | 3 | 0 | 0 | 2,900 | |
PROSHARES TR | COM | 74347R206 | 56,000 | 760 | SH | DFND | 3 | 0 | 0 | 760 | |
PROSHARES TR | COM | 74347R305 | 40,000 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
PROSHARES TR | COM | 74348A426 | 394,000 | 13,190 | SH | DFND | 3 | 0 | 0 | 13,190 | |
PROSHARES TR | COM | 74347R735 | 691,000 | 12,078 | SH | DFND | 3 | 0 | 0 | 12,078 | |
PROSHARES TR | COM | 74347R503 | 184,000 | 9,000 | SH | DFND | 3 | 0 | 0 | 9,000 | |
PROSHARES TR | COM | 74347B201 | 3,000 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
PROSHARES TR | COM | 74347R214 | 30,000 | 743 | SH | DFND | 3 | 0 | 0 | 743 | |
PROSHARES TR | COM | 74348A467 | 584,000 | 11,153 | SH | DFND | 3 | 0 | 0 | 11,153 | |
PROSHARES TR | COM | 74348A590 | 19,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
PROSHARES TR | COM | 74347B300 | 947,000 | 49,960 | SH | DFND | 3 | 0 | 0 | 49,960 | |
PROSHARES TR | COM | 74347R669 | 32,000 | 383 | SH | DFND | 3 | 0 | 0 | 383 | |
PROSHARES TR | COM | 74347X849 | 14,000 | 636 | SH | DFND | 3 | 0 | 0 | 636 | |
PROSHARES TR | COM | 74347R693 | 36,000 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
PROSHARES TR | COM | 74347R842 | 23,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
PROSHARES TR | COM | 74348A319 | 444,000 | 11,450 | SH | DFND | 3 | 0 | 0 | 11,450 | |
PROSHARES TR | COM | 74347R768 | 863,000 | 7,681 | SH | DFND | 3 | 0 | 0 | 7,681 | |
PROSHARES TR | COM | 74348A327 | 3,000 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
PROSHARES TR | COM | 74347B839 | 572,000 | 16,175 | SH | DFND | 3 | 0 | 0 | 16,175 | |
PROSHARES TR | COM | 74347B698 | 145,000 | 3,325 | SH | DFND | 3 | 0 | 0 | 3,325 | |
PROSHARES TR | COM | 74347R750 | 301,000 | 2,806 | SH | DFND | 3 | 0 | 0 | 2,806 | |
PROSHARES TR | COM | 74347B607 | 11,000 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
PROSHARES TR | COM | 74348A210 | 273,000 | 4,397 | SH | DFND | 2 | 0 | 0 | 4,397 | |
PROSHARES TR | COM | 74347X849 | 2,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PROSHARES TR | COM | 74347R206 | 1,000 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
PROSHARES TR | COM | 74348A467 | 184,000 | 3,515 | SH | DFND | 2 | 0 | 0 | 3,515 | |
PROSHARES TR | COM | 74347X633 | 9,000 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
PROSHARES TR | COM | 74347R503 | 62,000 | 3,054 | SH | DFND | 2 | 0 | 0 | 3,054 | |
PROSHARES TR | COM | 74347R776 | 2,000 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
PROSHARES TR | COM | 74347R107 | 5,000 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
PROSHARES TR | COM | 74347B201 | 1,000 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
PROSHARES TR | COM | 74348A541 | 25,000 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
PROSHARES TR | COM | 74347B698 | 20,000 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
PROSHARES TR | COM | 74347X849 | 15,000 | 657 | SH | DFND | 5 | 0 | 0 | 657 | |
PROSHARES TR | COM | 74347R370 | 194,000 | 5,699 | SH | DFND | 5 | 0 | 0 | 5,699 | |
PROSHARES TR | COM | 74347B201 | 53,000 | 1,450 | SH | DFND | 5 | 0 | 0 | 1,450 | |
PROSHARES TR | COM | 74348A467 | 42,000 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
PROSHARES TR | COM | 74347X294 | 15,000 | 368 | SH | DFND | 5 | 0 | 0 | 368 | |
PROSHARES TR | COM | 74348A541 | 3,000 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
PROSHARES TR II | COM | 74347W320 | 28,000 | 3,100 | SH | DFND | 4 | 0 | 0 | 3,100 | |
PROSHARES TR II | COM | 74347W312 | 91,000 | 4,700 | SH | DFND | 3 | 0 | 0 | 4,700 | |
PROSHARES TR II | COM | 74347W668 | 14,000 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
PROSHARES TR II | COM | 74347W296 | 11,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
PROSHARES TR II | COM | 74347W353 | 5,000 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
PROSHARES TR II | COM | 74347W601 | 4,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
PROSHARES TR II | COM | 74347W114 | 16,000 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
PROSHARES TR II | COM | 74347W882 | 13,000 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
PROSHARES TR II | COM | 74347W668 | 8,000 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
PROSHARES TR II | COM | 74347W320 | 29,000 | 3,245 | SH | DFND | 5 | 0 | 0 | 3,245 | |
PROSHARES TR II | COM | 74347W627 | 8,000 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
PROSHARES TR II | COM | 74347W312 | 6,000 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAL6 | 19,000 | 20 | PRN | DFND | 4 | 0 | 0 | 20 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAM4 | 70,000 | 75 | PRN | DFND | 4 | 0 | 0 | 75 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 301,000 | 41,385 | SH | DFND | 4 | 0 | 0 | 41,385 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAM4 | 131,000 | 140 | PRN | DFND | 3 | 0 | 0 | 140 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAL6 | 19,000 | 20 | PRN | DFND | 3 | 0 | 0 | 20 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 737,000 | 101,384 | SH | DFND | 3 | 0 | 0 | 101,384 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAD4 | 23,000 | 23 | PRN | DFND | 2 | 0 | 0 | 23 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 267,000 | 36,769 | SH | DFND | 2 | 0 | 0 | 36,769 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAQ5 | 53,000 | 60 | PRN | DFND | 5 | 0 | 0 | 60 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAK8 | 5,000 | 5 | PRN | DFND | 5 | 0 | 0 | 5 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 33,000 | 4,496 | SH | DFND | 5 | 0 | 0 | 4,496 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,662,000 | 165,168 | SH | SOLE | 1 | 165,168 | 0 | 0 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 35,000 | 4,515 | SH | SOLE | 1 | 4,515 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 754,000 | 18,323 | SH | SOLE | 1 | 18,323 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,358,000 | 17,616 | SH | SOLE | 1 | 17,616 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 20,000 | 263 | SH | DFND | 3 | 0 | 0 | 263 | |
PROTO LABS INC | COM | 743713109 | 14,000 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 9,000 | 23,650 | SH | DFND | 2 | 0 | 0 | 23,650 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 518,000 | 10,135 | SH | SOLE | 1 | 10,135 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 978,000 | 48,420 | SH | SOLE | 1 | 48,420 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 10,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 15,120,000 | 209,357 | SH | SOLE | 1 | 209,357 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 157,000 | 2,174 | SH | DFND | 4 | 0 | 0 | 2,174 | |
PRUDENTIAL FINL INC | COM | 744320102 | 105,000 | 1,452 | SH | DFND | 3 | 0 | 0 | 1,452 | |
PRUDENTIAL FINL INC | COM | 744320102 | 263,000 | 3,647 | SH | DFND | 2 | 0 | 0 | 3,647 | |
PRUDENTIAL FINL INC | COM | 744320102 | 53,000 | 738 | SH | DFND | 5 | 0 | 0 | 738 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 18,000 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 67,000 | 4,511 | SH | DFND | 2 | 0 | 0 | 4,511 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 21,000 | 1,434 | SH | DFND | 5 | 0 | 0 | 1,434 | |
PRUDENTIAL PLC | COM | 74435K204 | 2,000 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
PRUDENTIAL PLC | COM | 74435K204 | 1,000 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
PRUDENTIAL PLC | COM | 74435K204 | 8,000 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
PRUDENTIAL PLC | COM | 74435K204 | 7,000 | 177 | SH | DFND | 5 | 0 | 0 | 177 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 1,477,000 | 14,699 | SH | SOLE | 1 | 14,699 | 0 | 0 | |
PTC INC | COM | 69370C100 | 7,317,000 | 220,658 | SH | SOLE | 1 | 220,658 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,000 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
PTC INC | COM | 69370C100 | 3,000 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
PTC INC | COM | 69370C100 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 128,000 | 19,824 | SH | SOLE | 1 | 19,824 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 13,715,000 | 290,933 | SH | SOLE | 1 | 290,933 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 14,817,000 | 53,717 | SH | SOLE | 1 | 53,717 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 374,000 | 1,357 | SH | DFND | 4 | 0 | 0 | 1,357 | |
PUBLIC STORAGE | COM | 74460D109 | 2,772,000 | 10,051 | SH | DFND | 3 | 0 | 0 | 10,051 | |
PUBLIC STORAGE | COM | 74460D109 | 444,000 | 1,608 | SH | DFND | 2 | 0 | 0 | 1,608 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 362,000 | 7,670 | SH | DFND | 4 | 0 | 0 | 7,670 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 456,000 | 9,664 | SH | DFND | 3 | 0 | 0 | 9,664 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 330,000 | 6,995 | SH | DFND | 2 | 0 | 0 | 6,995 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 31,000 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
PULTE GROUP INC | COM | 745867101 | 40,000 | 2,140 | SH | DFND | 4 | 0 | 0 | 2,140 | |
PULTE GROUP INC | COM | 745867101 | 6,000 | 318 | SH | DFND | 3 | 0 | 0 | 318 | |
PULTE GROUP INC | COM | 745867101 | 68,000 | 3,657 | SH | DFND | 2 | 0 | 0 | 3,657 | |
PULTEGROUP INC | COM | 745867101 | 2,283,000 | 122,029 | SH | SOLE | 1 | 122,029 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 18,000 | 621 | SH | SOLE | 1 | 621 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,000 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
PURE STORAGE INC CLASS A | COM | 74624M102 | 230,000 | 16,774 | SH | SOLE | 1 | 16,774 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | COM | 746779107 | 0 | 64 | SH | DFND | 4 | 0 | 0 | 64 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 77,000 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
PUTNAM MASTER INTER INCOME T | COM | 746909100 | 13,000 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
PUTNAM PREMIER INCOME TR | COM | 746853100 | 1,000 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
PVH CORP | COM | 693656100 | 3,175,000 | 32,054 | SH | SOLE | 1 | 32,054 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,000 | 23 | SH | DFND | 4 | 0 | 0 | 23 | |
PVH CORP | COM | 693656100 | 254,000 | 2,565 | SH | DFND | 3 | 0 | 0 | 2,565 | |
PVH CORP | COM | 693656100 | 32,000 | 327 | SH | DFND | 2 | 0 | 0 | 327 | |
PVH CORP | COM | 693656100 | 1,000 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
PZENA INVESTMENT MANAGM CL A | COM | 74731Q103 | 56,000 | 7,360 | SH | SOLE | 1 | 7,360 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 274,000 | 11,407 | SH | SOLE | 1 | 11,407 | 0 | 0 | |
QAD INC A | COM | 74727D306 | 127,000 | 5,989 | SH | SOLE | 1 | 5,989 | 0 | 0 | |
QBE INSURANCE GROUP LTD | COM | 671574002 | 386,000 | 46,118 | SH | SOLE | 1 | 46,118 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 163,000 | 6,839 | SH | SOLE | 1 | 6,839 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
QEP RES INC | COM | 74733V100 | 4,000 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
QEP RESOURCES INC | COM | 74733V100 | 5,210,000 | 369,229 | SH | SOLE | 1 | 369,229 | 0 | 0 | |
QIAGEN N.V. | COM | N72482107 | 183,000 | 8,201 | SH | SOLE | 1 | 8,201 | 0 | 0 | |
QIAGEN NV | COM | N72482107 | 1,000 | 26 | SH | DFND | 4 | 0 | 0 | 26 | |
QIAGEN NV | COM | N72482107 | 3,000 | 148 | SH | DFND | 2 | 0 | 0 | 148 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,547,000 | 53,478 | SH | SOLE | 1 | 53,478 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 9,000 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
QLOGIC CORP | COM | 747277101 | 875,000 | 65,075 | SH | SOLE | 1 | 65,075 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,225,000 | 44,135 | SH | SOLE | 1 | 44,135 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 35,000 | 694 | SH | DFND | 4 | 0 | 0 | 694 | |
QORVO INC | COM | 74736K101 | 60,000 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
QORVO INC | COM | 74736K101 | 53,000 | 1,045 | SH | DFND | 2 | 0 | 0 | 1,045 | |
QORVO INC | COM | 74736K101 | 5,000 | 104 | SH | DFND | 5 | 0 | 0 | 104 | |
QTS REALTY TRUST INC CL A | COM | 74736A103 | 764,000 | 16,124 | SH | SOLE | 1 | 16,124 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 218,000 | 16,825 | SH | SOLE | 1 | 16,825 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,000 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 852,000 | 10,035 | SH | SOLE | 1 | 10,035 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 37,470,000 | 732,689 | SH | SOLE | 1 | 732,689 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 811,000 | 15,857 | SH | DFND | 4 | 0 | 0 | 15,857 | |
QUALCOMM INC | COM | 747525103 | 1,286,000 | 25,152 | SH | DFND | 3 | 0 | 0 | 25,152 | |
QUALCOMM INC | COM | 747525103 | 872,000 | 17,047 | SH | DFND | 2 | 0 | 0 | 17,047 | |
QUALCOMM INC | COM | 747525103 | 56,000 | 1,088 | SH | DFND | 5 | 0 | 0 | 1,088 | |
QUALITY SYS INC | COM | 747582104 | 3,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
QUALITY SYSTEMS INC | COM | 747582104 | 560,000 | 36,755 | SH | SOLE | 1 | 36,755 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 471,000 | 18,619 | SH | SOLE | 1 | 18,619 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 445,000 | 25,606 | SH | SOLE | 1 | 25,606 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,433,000 | 63,524 | SH | SOLE | 1 | 63,524 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7,000 | 316 | SH | DFND | 4 | 0 | 0 | 316 | |
QUANTA SVCS INC | COM | 74762E102 | 9,000 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
QUANTA SVCS INC | COM | 74762E102 | 22,000 | 960 | SH | DFND | 2 | 0 | 0 | 960 | |
QUANTA SVCS INC | COM | 74762E102 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
QUANTUM CORP | COM | 747906204 | 77,000 | 126,167 | SH | SOLE | 1 | 126,167 | 0 | 0 | |
QUANTUM CORP | COM | 747906204 | 0 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
QUANTUM FUEL SYS TECH WORLDW | COM | 74765E307 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
QUANTUM FUEL SYS TECH WORLDW | COM | 74765E307 | 0 | 2,407 | SH | DFND | 2 | 0 | 0 | 2,407 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,230,000 | 59,209 | SH | SOLE | 1 | 59,209 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 36,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 234,000 | 3,276 | SH | DFND | 3 | 0 | 0 | 3,276 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,000 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 192,000 | 2,682 | SH | DFND | 5 | 0 | 0 | 2,682 | |
QUESTAR CORP | COM | 748356102 | 8,408,000 | 339,014 | SH | SOLE | 1 | 339,014 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 29,000 | 1,161 | SH | DFND | 4 | 0 | 0 | 1,161 | |
QUESTAR CORP | COM | 748356102 | 1,000 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
QUESTAR CORP | COM | 748356102 | 7,000 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
QUICKLOGIC CORP | COM | 74837P108 | 0 | 185 | SH | DFND | 3 | 0 | 0 | 185 | |
QUICKLOGIC CORP | COM | 74837P108 | 113,000 | 106,687 | SH | DFND | 2 | 0 | 0 | 106,687 | |
QUIDEL CORP | COM | 74838J101 | 291,000 | 16,854 | SH | SOLE | 1 | 16,854 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 92,000 | 26,863 | SH | SOLE | 1 | 26,863 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 42,000 | 652 | SH | DFND | 3 | 0 | 0 | 652 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,000 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 3,677,000 | 56,489 | SH | SOLE | 1 | 56,489 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 9,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 379,000 | 35,755 | SH | SOLE | 1 | 35,755 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 4,689,000 | 217,199 | SH | SOLE | 1 | 217,199 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 0 | 19 | SH | DFND | 4 | 0 | 0 | 19 | |
RACKSPACE HOSTING INC | COM | 750086100 | 11,000 | 492 | SH | DFND | 3 | 0 | 0 | 492 | |
RADIAN GROUP INC | COM | 750236101 | 1,390,000 | 112,080 | SH | SOLE | 1 | 112,080 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,000 | 52 | SH | DFND | 4 | 0 | 0 | 52 | |
RADIAN GROUP INC | COM | 750236101 | 15,000 | 1,209 | SH | DFND | 3 | 0 | 0 | 1,209 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 57,000 | 15,839 | SH | SOLE | 1 | 15,839 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 132 | SH | DFND | 5 | 0 | 0 | 132 | |
RADIUS HEALTH INC | COM | 750469207 | 601,000 | 19,119 | SH | SOLE | 1 | 19,119 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 2,000 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
RADIUS HEALTH INC | COM | 750469207 | 470,000 | 14,957 | SH | DFND | 2 | 0 | 0 | 14,957 | |
RADNET INC | COM | 750491102 | 97,000 | 20,138 | SH | SOLE | 1 | 20,138 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM | 749227609 | 152,000 | 48,550 | SH | SOLE | 1 | 48,550 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 2,068,000 | 21,480 | SH | SOLE | 1 | 21,480 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 12,000 | 123 | SH | DFND | 4 | 0 | 0 | 123 | |
RALPH LAUREN CORP | COM | 751212101 | 5,000 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
RAMBUS INC | COM | 750917106 | 1,184,000 | 86,100 | SH | SOLE | 1 | 86,100 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 12,000 | 840 | SH | DFND | 3 | 0 | 0 | 840 | |
RAMCO GERSHENSON PROPERTIES | COM | 751452202 | 836,000 | 46,357 | SH | SOLE | 1 | 46,357 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM | 751452202 | 3,000 | 151 | SH | DFND | 2 | 0 | 0 | 151 | |
RANDGOLD RES LTD | COM | 752344309 | 282,000 | 3,100 | SH | DFND | 3 | 0 | 0 | 3,100 | |
RANGE RESOURCES CORP | COM | 75281A109 | 2,159,000 | 66,670 | SH | SOLE | 1 | 66,670 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 61,000 | 4,699 | SH | SOLE | 1 | 4,699 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 217,000 | 47,136 | SH | SOLE | 1 | 47,136 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 9,000 | 531 | SH | DFND | 3 | 0 | 0 | 531 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 355,000 | 22,139 | SH | SOLE | 1 | 22,139 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 11,807,000 | 247,992 | SH | SOLE | 1 | 247,992 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,000 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 295,000 | 31,044 | SH | SOLE | 1 | 31,044 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,000 | 154 | SH | DFND | 4 | 0 | 0 | 154 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,000 | 333 | SH | DFND | 3 | 0 | 0 | 333 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,000 | 183 | SH | DFND | 2 | 0 | 0 | 183 | |
RAYONIER INC | COM | 754907103 | 5,871,000 | 237,884 | SH | SOLE | 1 | 237,884 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 16,000 | 637 | SH | DFND | 4 | 0 | 0 | 637 | |
RAYONIER INC | COM | 754907103 | 22,000 | 875 | SH | DFND | 3 | 0 | 0 | 875 | |
RAYONIER INC | COM | 754907103 | 32,000 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
RAYTHEON CO | COM | 755111507 | 1,149,000 | 9,370 | SH | DFND | 4 | 0 | 0 | 9,370 | |
RAYTHEON CO | COM | 755111507 | 670,000 | 5,462 | SH | DFND | 3 | 0 | 0 | 5,462 | |
RAYTHEON CO | COM | 755111507 | 373,000 | 3,044 | SH | DFND | 2 | 0 | 0 | 3,044 | |
RAYTHEON CO | COM | 755111507 | 27,000 | 220 | SH | DFND | 5 | 0 | 0 | 220 | |
RAYTHEON COMPANY | COM | 755111507 | 15,428,000 | 125,809 | SH | SOLE | 1 | 125,809 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,004,000 | 13,701 | SH | SOLE | 1 | 13,701 | 0 | 0 | |
RE/MAX HOLDINGS INC CL A | COM | 75524W108 | 1,887,000 | 55,001 | SH | SOLE | 1 | 55,001 | 0 | 0 | |
READING INTERNATIONAL INC A | COM | 755408101 | 116,000 | 9,688 | SH | SOLE | 1 | 9,688 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 5,000 | 610 | SH | DFND | 3 | 0 | 0 | 610 | |
REAL IND INC | COM | 75601W104 | 44,000 | 5,085 | SH | DFND | 2 | 0 | 0 | 5,085 | |
REAL INDUSTRY INC | COM | 75601W104 | 125,000 | 14,336 | SH | SOLE | 1 | 14,336 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 55,000 | 13,581 | SH | SOLE | 1 | 13,581 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 254,000 | 7,023 | SH | SOLE | 1 | 7,023 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 644,000 | 30,909 | SH | SOLE | 1 | 30,909 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
REALTY INCOME CORP | COM | 756109104 | 5,558,000 | 88,910 | SH | SOLE | 1 | 88,910 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,685,000 | 26,956 | SH | DFND | 4 | 0 | 0 | 26,956 | |
REALTY INCOME CORP | COM | 756109104 | 5,663,000 | 90,591 | SH | DFND | 3 | 0 | 0 | 90,591 | |
REALTY INCOME CORP | COM | 756109104 | 4,708,000 | 75,320 | SH | DFND | 2 | 0 | 0 | 75,320 | |
REAVES UTIL INCOME FD | COM | 756158101 | 20,000 | 660 | SH | DFND | 4 | 0 | 0 | 660 | |
REAVES UTIL INCOME FD | COM | 756158101 | 236,000 | 7,886 | SH | DFND | 3 | 0 | 0 | 7,886 | |
REAVES UTIL INCOME FD | COM | 756158101 | 90,000 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
RECON CAP SER TR | COM | 75623U201 | 36,000 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
RECON CAP SER TR | COM | 75623U102 | 3,000 | 144 | SH | DFND | 2 | 0 | 0 | 144 | |
RED HAT INC | COM | 756577102 | 4,916,000 | 65,980 | SH | SOLE | 1 | 65,980 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 24,000 | 316 | SH | DFND | 4 | 0 | 0 | 316 | |
RED HAT INC | COM | 756577102 | 33,000 | 446 | SH | DFND | 2 | 0 | 0 | 446 | |
RED HAT INC | COM | 756577102 | 160,000 | 2,147 | SH | DFND | 5 | 0 | 0 | 2,147 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 681,000 | 10,569 | SH | SOLE | 1 | 10,569 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 41,000 | 3,126 | SH | DFND | 3 | 0 | 0 | 3,126 | |
REDWOOD TR INC | COM | 758075402 | 10,000 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
REDWOOD TRUST INC | COM | 758075402 | 645,000 | 49,350 | SH | SOLE | 1 | 49,350 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 5,457,000 | 86,501 | SH | SOLE | 1 | 86,501 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP A | COM | 758766109 | 43,000 | 2,057 | SH | SOLE | 1 | 2,057 | 0 | 0 | |
REGAL ENTMT GROUP | COM | 758766109 | 19,000 | 900 | SH | DFND | 3 | 0 | 0 | 900 | |
REGAL ENTMT GROUP | COM | 758766109 | 16,000 | 766 | SH | DFND | 2 | 0 | 0 | 766 | |
REGENCY CENTERS CORP | COM | 758849103 | 14,143,000 | 188,948 | SH | SOLE | 1 | 188,948 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,695,000 | 35,220 | SH | SOLE | 1 | 35,220 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,000 | 43 | SH | DFND | 4 | 0 | 0 | 43 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 456,000 | 1,264 | SH | DFND | 3 | 0 | 0 | 1,264 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,000 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
REGENXBIO INC | COM | 75901B107 | 45,000 | 4,188 | SH | SOLE | 1 | 4,188 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 108,000 | 6,313 | SH | SOLE | 1 | 6,313 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 5,425,000 | 691,076 | SH | SOLE | 1 | 691,076 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 34,000 | 4,328 | SH | DFND | 4 | 0 | 0 | 4,328 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 16,000 | 2,087 | SH | DFND | 3 | 0 | 0 | 2,087 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 107,000 | 13,628 | SH | DFND | 2 | 0 | 0 | 13,628 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,000 | 941 | SH | DFND | 5 | 0 | 0 | 941 | |
REGIS CORP | COM | 758932107 | 411,000 | 27,066 | SH | SOLE | 1 | 27,066 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 115,000 | 16,567 | SH | SOLE | 1 | 16,567 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1,000 | 211 | SH | DFND | 2 | 0 | 0 | 211 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 10,000 | 99 | SH | DFND | 4 | 0 | 0 | 99 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 28,000 | 296 | SH | DFND | 3 | 0 | 0 | 296 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 6,000 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 12,161,000 | 126,349 | SH | SOLE | 1 | 126,349 | 0 | 0 | |
REIS INC | COM | 75936P105 | 117,000 | 4,989 | SH | SOLE | 1 | 4,989 | 0 | 0 | |
REIS INC | COM | 75936P105 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,000 | 47 | SH | DFND | 4 | 0 | 0 | 47 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,000 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,000 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
RELIANCE STEEL + ALUMINUM | COM | 759509102 | 11,006,000 | 159,066 | SH | SOLE | 1 | 159,066 | 0 | 0 | |
RELX NV | COM | 75955B102 | 16,000 | 885 | SH | DFND | 4 | 0 | 0 | 885 | |
RELX PLC | COM | 759530108 | 13,000 | 692 | SH | DFND | 4 | 0 | 0 | 692 | |
RELX PLC | COM | 759530108 | 8,000 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
RELX PLC | COM | 759530108 | 36,000 | 1,925 | SH | DFND | 2 | 0 | 0 | 1,925 | |
RELYPSA INC | COM | 759531106 | 259,000 | 19,093 | SH | SOLE | 1 | 19,093 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 1,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
RENAISSANCE CAP GREENWICH FD | COM | 759937204 | 15,000 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 10,269,000 | 85,699 | SH | SOLE | 1 | 85,699 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,000 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
RENASANT CORP | COM | 75970E107 | 775,000 | 23,541 | SH | SOLE | 1 | 23,541 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 18,000 | 539 | SH | DFND | 2 | 0 | 0 | 539 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 243,000 | 25,732 | SH | SOLE | 1 | 25,732 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
RENREN INC | COM | 759892102 | 2,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
RENREN INC | COM | 759892102 | 11,000 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
RENT A CENTER INC | COM | 76009N100 | 634,000 | 40,010 | SH | SOLE | 1 | 40,010 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 22,000 | 1,396 | SH | DFND | 4 | 0 | 0 | 1,396 | |
RENTECH INC | COM | 760112201 | 30,000 | 13,439 | SH | SOLE | 1 | 13,439 | 0 | 0 | |
RENTECH INC | COM | 760112201 | 1,000 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
RENTECH INC | COM | 760112201 | 1,000 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
RENTECH NITROGEN PARTNERS L | COM | 760113100 | 23,000 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
REPLIGEN CORP | COM | 759916109 | 665,000 | 24,810 | SH | SOLE | 1 | 24,810 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM | 76028H209 | 1,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 58,000 | 29,772 | SH | SOLE | 1 | 29,772 | 0 | 0 | |
REPUBLIC BANCORP INC CLASS A | COM | 760281204 | 150,000 | 5,818 | SH | SOLE | 1 | 5,818 | 0 | 0 | |
REPUBLIC BANCORP KY | COM | 760281204 | 3,000 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 12,000 | 2,900 | SH | DFND | 2 | 0 | 0 | 2,900 | |
REPUBLIC SERVICES INC | COM | 760759100 | 6,460,000 | 135,566 | SH | SOLE | 1 | 135,566 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 160,000 | 3,349 | SH | DFND | 3 | 0 | 0 | 3,349 | |
REPUBLIC SVCS INC | COM | 760759100 | 21,000 | 446 | SH | DFND | 2 | 0 | 0 | 446 | |
REPUBLIC SVCS INC | COM | 760759100 | 93,000 | 1,950 | SH | DFND | 5 | 0 | 0 | 1,950 | |
RESMED INC | COM | 761152107 | 15,767,000 | 272,683 | SH | SOLE | 1 | 272,683 | 0 | 0 | |
RESMED INC | COM | 761152107 | 24,000 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
RESMED INC | COM | 761152107 | 12,000 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
RESOLUTE FOREST PRODS INC COM | COM | 76117W109 | 2,000 | 430 | SH | SOLE | 6 | 430 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
RESONANT INC | COM | 76118L102 | 0 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
RESOURCE AMERICA INC CL A | COM | 761195205 | 54,000 | 9,353 | SH | SOLE | 1 | 9,353 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W708 | 1,000 | 75 | SH | DFND | 4 | 0 | 0 | 75 | |
RESOURCE CAP CORP | COM | 76120W708 | 6,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
RESOURCE CAP CORP | COM | 76120W708 | 4,000 | 375 | SH | DFND | 5 | 0 | 0 | 375 | |
RESOURCE CAPITAL CORP | COM | 76120W708 | 221,000 | 19,645 | SH | SOLE | 1 | 19,645 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 440,000 | 28,267 | SH | SOLE | 1 | 28,267 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 31,000 | 811 | SH | DFND | 4 | 0 | 0 | 811 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,000 | 198 | SH | DFND | 2 | 0 | 0 | 198 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 87,000 | 2,069 | SH | DFND | 3 | 0 | 0 | 2,069 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 117,000 | 2,784 | SH | DFND | 2 | 0 | 0 | 2,784 | |
RESTORATION HARDWARE HLDGS I | OPTION | 761283950 | 0 | 2 | SH | Put | DFND | 5 | 0 | 0 | 2 |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 819,000 | 19,550 | SH | SOLE | 1 | 19,550 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 1,445,000 | 71,830 | SH | SOLE | 1 | 71,830 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 78,000 | 3,884 | SH | DFND | 4 | 0 | 0 | 3,884 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 112,000 | 5,580 | SH | DFND | 3 | 0 | 0 | 5,580 | |
RETAIL PPTYS AMER INC | COM | 76131V202 | 150,000 | 9,480 | SH | DFND | 4 | 0 | 0 | 9,480 | |
RETAIL PPTYS AMER INC | COM | 76131V202 | 951,000 | 59,999 | SH | DFND | 3 | 0 | 0 | 59,999 | |
RETAIL PPTYS AMER INC | COM | 76131V202 | 102,000 | 6,407 | SH | DFND | 2 | 0 | 0 | 6,407 | |
RETAIL PPTYS AMER INC | COM | 76131V202 | 12,000 | 760 | SH | DFND | 5 | 0 | 0 | 760 | |
RETAIL PROPERTIES OF AME A | COM | 76131V202 | 133,000 | 8,384 | SH | SOLE | 1 | 8,384 | 0 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 180,000 | 22,503 | SH | SOLE | 1 | 22,503 | 0 | 0 | |
RETAILMENOT INC | COM | 76132B106 | 1,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 0 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
RETROPHIN INC | COM | 761299106 | 280,000 | 20,476 | SH | SOLE | 1 | 20,476 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 0 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 185,000 | 10,608 | SH | SOLE | 1 | 10,608 | 0 | 0 | |
REVLON INC CLASS A | COM | 761525609 | 245,000 | 6,737 | SH | SOLE | 1 | 6,737 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 240,000 | 4,319 | SH | SOLE | 1 | 4,319 | 0 | 0 | |
REX ENERGY CORP | COM | 761565100 | 28,000 | 36,347 | SH | SOLE | 1 | 36,347 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 4,000 | 5,425 | SH | DFND | 4 | 0 | 0 | 5,425 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,000 | 239 | SH | DFND | 3 | 0 | 0 | 239 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 589,000 | 32,419 | SH | SOLE | 1 | 32,419 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 1,206,000 | 59,634 | SH | SOLE | 1 | 59,634 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,000 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 13,105,000 | 260,483 | SH | SOLE | 1 | 260,483 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 455,000 | 9,049 | SH | DFND | 4 | 0 | 0 | 9,049 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,528,000 | 30,376 | SH | DFND | 3 | 0 | 0 | 30,376 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,443,000 | 48,549 | SH | DFND | 2 | 0 | 0 | 48,549 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 86,000 | 1,718 | SH | DFND | 5 | 0 | 0 | 1,718 | |
RICE ENERGY INC | COM | 762760106 | 36,000 | 2,577 | SH | SOLE | 1 | 2,577 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 0 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
RICHMONT MINES INC | COM | 76547T106 | 782,000 | 138,564 | SH | DFND | 5 | 0 | 0 | 138,564 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 107,000 | 51,624 | SH | SOLE | 1 | 51,624 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 97,000 | 7,069 | SH | SOLE | 1 | 7,069 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 61,000 | 12,141 | SH | SOLE | 1 | 12,141 | 0 | 0 | |
RINGCENTRAL INC CLASS A | COM | 76680R206 | 494,000 | 31,381 | SH | SOLE | 1 | 31,381 | 0 | 0 | |
RIO TINTO PLC | COM | 767204100 | 9,000 | 307 | SH | DFND | 4 | 0 | 0 | 307 | |
RIO TINTO PLC | COM | 767204100 | 266,000 | 9,404 | SH | DFND | 3 | 0 | 0 | 9,404 | |
RIO TINTO PLC | COM | 767204100 | 1,000 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,000 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
RITE AID CORP | COM | 767754104 | 235,000 | 28,799 | SH | SOLE | 1 | 28,799 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 70,000 | 8,550 | SH | DFND | 4 | 0 | 0 | 8,550 | |
RITE AID CORP | COM | 767754104 | 81,000 | 9,965 | SH | DFND | 3 | 0 | 0 | 9,965 | |
RITE AID CORP | COM | 767754104 | 11,000 | 1,403 | SH | DFND | 2 | 0 | 0 | 1,403 | |
RITE AID CORP | COM | 767754104 | 100,000 | 12,300 | SH | DFND | 5 | 0 | 0 | 12,300 | |
RLI CORP | COM | 749607107 | 2,119,000 | 31,689 | SH | SOLE | 1 | 31,689 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,000 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
RLI CORP | COM | 749607107 | 1,000 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
RLI CORP | COM | 749607107 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
RLJ LODGING TRUST | COM | 74965L101 | 1,771,000 | 77,398 | SH | SOLE | 1 | 77,398 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 4,000 | 166 | SH | DFND | 4 | 0 | 0 | 166 | |
RMR GROUP INC | COM | 74967R106 | 7,000 | 297 | SH | DFND | 3 | 0 | 0 | 297 | |
RMR GROUP INC | COM | 74967R106 | 3,000 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
RMR GROUP INC | COM | 74967R106 | 1,000 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
RMR GROUP INC/THE A | COM | 74967R106 | 97,000 | 3,864 | SH | SOLE | 1 | 3,864 | 0 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 10,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 27,000 | 1,410 | SH | DFND | 5 | 0 | 0 | 1,410 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 269,000 | 21,571 | SH | SOLE | 1 | 21,571 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 10,000 | 784 | SH | DFND | 4 | 0 | 0 | 784 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 28,000 | 2,225 | SH | DFND | 2 | 0 | 0 | 2,225 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 12,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,261,000 | 48,537 | SH | SOLE | 1 | 48,537 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,000 | 64 | SH | DFND | 4 | 0 | 0 | 64 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,000 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
ROCKET FUEL INC | COM | 773111109 | 49,000 | 15,462 | SH | SOLE | 1 | 15,462 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,466,000 | 74,429 | SH | SOLE | 1 | 74,429 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 67,000 | 585 | SH | DFND | 4 | 0 | 0 | 585 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 120,000 | 1,054 | SH | DFND | 3 | 0 | 0 | 1,054 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 143,000 | 1,258 | SH | DFND | 2 | 0 | 0 | 1,258 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,000 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,108,000 | 44,548 | SH | SOLE | 1 | 44,548 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 78,000 | 844 | SH | DFND | 4 | 0 | 0 | 844 | |
ROCKWELL COLLINS INC | COM | 774341101 | 78,000 | 849 | SH | DFND | 3 | 0 | 0 | 849 | |
ROCKWELL COLLINS INC | COM | 774341101 | 158,000 | 1,710 | SH | DFND | 2 | 0 | 0 | 1,710 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,000 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 221,000 | 29,443 | SH | SOLE | 1 | 29,443 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 686,000 | 21,301 | SH | SOLE | 1 | 21,301 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 6,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 36,000 | 911 | SH | DFND | 3 | 0 | 0 | 911 | |
ROGERS CORP | COM | 775133101 | 835,000 | 13,939 | SH | SOLE | 1 | 13,939 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4,916,000 | 181,279 | SH | SOLE | 1 | 181,279 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,000 | 83 | SH | DFND | 4 | 0 | 0 | 83 | |
ROLLINS INC | COM | 775711104 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
ROLLINS INC | COM | 775711104 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,932,000 | 43,398 | SH | SOLE | 1 | 43,398 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,000 | 75 | SH | DFND | 4 | 0 | 0 | 75 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,000 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,000 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
ROSS STORES INC | COM | 778296103 | 9,670,000 | 167,015 | SH | SOLE | 1 | 167,015 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,000 | 54 | SH | DFND | 4 | 0 | 0 | 54 | |
ROSS STORES INC | COM | 778296103 | 106,000 | 1,828 | SH | DFND | 3 | 0 | 0 | 1,828 | |
ROSS STORES INC | COM | 778296103 | 29,000 | 494 | SH | DFND | 2 | 0 | 0 | 494 | |
ROUSE PPTYS INC | COM | 779287101 | 1,000 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
ROUSE PPTYS INC | COM | 779287101 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
ROUSE PROPERTIES INC | COM | 779287101 | 394,000 | 21,433 | SH | SOLE | 1 | 21,433 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 1,268,000 | 61,830 | SH | SOLE | 1 | 61,830 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ROWAN COMPANIES PLC | COM | G7665A101 | 2,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ROWAN COMPANIES PLC A | COM | G7665A101 | 3,893,000 | 241,781 | SH | SOLE | 1 | 241,781 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087953 | 828,000 | 14,367 | SH | SOLE | 1 | 14,367 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,000 | 231 | SH | DFND | 4 | 0 | 0 | 231 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 24,000 | 411 | SH | DFND | 3 | 0 | 0 | 411 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 119,000 | 2,074 | SH | DFND | 2 | 0 | 0 | 2,074 | |
ROYAL BK OF CANADA | COM | 78009NUW4 | 7,700,000 | 7,700,000 | SH | SOLE | 1 | 7,700,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | COM | 780097713 | 98,000 | 3,840 | SH | DFND | 4 | 0 | 0 | 3,840 | |
ROYAL BK SCOTLAND GROUP PLC | COM | 780097788 | 24,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ROYAL BK SCOTLAND GROUP PLC | COM | 780097739 | 17,000 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
ROYAL BK SCOTLAND GROUP PLC | COM | 780097689 | 5,000 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ROYAL BK SCOTLAND GROUP PLC | COM | 780097739 | 7,000 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ROYAL BK SCOTLAND GROUP PLC | COM | 780097804 | 14,000 | 545 | SH | DFND | 5 | 0 | 0 | 545 | |
ROYAL BK SCOTLAND GROUP PLC | COM | 780097713 | 10,000 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,500,000 | 66,952 | SH | SOLE | 1 | 66,952 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 29,000 | 349 | SH | DFND | 3 | 0 | 0 | 349 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 33,000 | 405 | SH | DFND | 2 | 0 | 0 | 405 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18,000 | 225 | SH | DFND | 5 | 0 | 0 | 225 | |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 231,000 | 4,766 | SH | DFND | 4 | 0 | 0 | 4,766 | |
ROYAL DUTCH SHELL PLC | COM | 780259107 | 146,000 | 2,968 | SH | DFND | 4 | 0 | 0 | 2,968 | |
ROYAL DUTCH SHELL PLC | COM | 780259107 | 814,000 | 16,555 | SH | DFND | 3 | 0 | 0 | 16,555 | |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 156,000 | 3,219 | SH | DFND | 3 | 0 | 0 | 3,219 | |
ROYAL DUTCH SHELL PLC | COM | 780259107 | 233,000 | 4,736 | SH | DFND | 2 | 0 | 0 | 4,736 | |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 261,000 | 5,391 | SH | DFND | 2 | 0 | 0 | 5,391 | |
ROYAL DUTCH SHELL PLC | COM | 780259107 | 30,000 | 607 | SH | DFND | 5 | 0 | 0 | 607 | |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 32,000 | 654 | SH | DFND | 5 | 0 | 0 | 654 | |
ROYAL GOLD INC | COM | 780287108 | 6,481,000 | 126,356 | SH | SOLE | 1 | 126,356 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 35,000 | 679 | SH | DFND | 4 | 0 | 0 | 679 | |
ROYAL GOLD INC | COM | 780287108 | 1,278,000 | 24,919 | SH | DFND | 3 | 0 | 0 | 24,919 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,000 | 148 | SH | DFND | 4 | 0 | 0 | 148 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 2,000 | 227 | SH | DFND | 3 | 0 | 0 | 227 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 116,000 | 16,515 | SH | DFND | 4 | 0 | 0 | 16,515 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 8,000 | 1,211 | SH | DFND | 3 | 0 | 0 | 1,211 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 627,000 | 89,507 | SH | DFND | 2 | 0 | 0 | 89,507 | |
ROYCE VALUE TR INC | COM | 780910105 | 110,000 | 9,370 | SH | DFND | 4 | 0 | 0 | 9,370 | |
ROYCE VALUE TR INC | COM | 780910105 | 24,000 | 2,060 | SH | DFND | 3 | 0 | 0 | 2,060 | |
ROYCE VALUE TR INC | COM | 780910105 | 173,000 | 14,798 | SH | DFND | 2 | 0 | 0 | 14,798 | |
RPC INC | COM | 749660106 | 28,000 | 1,954 | SH | SOLE | 1 | 1,954 | 0 | 0 | |
RPC INC | COM | 749660106 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
RPC INC | COM | 749660106 | 2,000 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
RPC INC | COM | 749660106 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
RPM INTERNATIONAL INC | COM | 749685103 | 12,112,000 | 255,913 | SH | SOLE | 1 | 255,913 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 47,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
RPM INTL INC | COM | 749685103 | 13,000 | 277 | SH | DFND | 3 | 0 | 0 | 277 | |
RPM INTL INC | COM | 749685103 | 17,000 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
RPM INTL INC | COM | 749685103 | 5,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
RPX CORP | COM | 74972G103 | 358,000 | 31,788 | SH | SOLE | 1 | 31,788 | 0 | 0 | |
RR DONNELLEY + SONS CO | COM | 257867101 | 6,645,000 | 405,182 | SH | SOLE | 1 | 405,182 | 0 | 0 | |
RR MEDIA LTD | COM | M8183P102 | 20,000 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,102,000 | 37,942 | SH | SOLE | 1 | 37,942 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,000 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,000 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
RSP PERMIAN INC | COM | 74978Q105 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
RTI SURGICAL INC | COM | 74975N105 | 134,000 | 33,596 | SH | SOLE | 1 | 33,596 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 1,000 | 271 | SH | DFND | 2 | 0 | 0 | 271 | |
RUBICON PROJ INC | COM | 78112V102 | 262,000 | 14,349 | SH | DFND | 3 | 0 | 0 | 14,349 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 275,000 | 15,038 | SH | SOLE | 1 | 15,038 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 252,000 | 46,819 | SH | SOLE | 1 | 46,819 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 581,000 | 59,263 | SH | SOLE | 1 | 59,263 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 10,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 327,000 | 23,936 | SH | SOLE | 1 | 23,936 | 0 | 0 | |
RUSH ENTERPRISES INC CL A | COM | 781846209 | 378,000 | 20,733 | SH | SOLE | 1 | 20,733 | 0 | 0 | |
RUTH S HOSPITALITY GROUP INC | COM | 783332109 | 481,000 | 26,118 | SH | SOLE | 1 | 26,118 | 0 | 0 | |
RXI PHARMACEUTICALS CORP NEW | COM | 74979C303 | 0 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
RXI PHARMACEUTICALS CORP NEW | COM | 74979C303 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
RXI PHARMACEUTICALS CORP NEW | COM | 74979C303 | 0 | 1,636 | SH | DFND | 5 | 0 | 0 | 1,636 | |
RYANAIR HLDGS PLC | COM | 783513203 | 18,000 | 210 | SH | DFND | 4 | 0 | 0 | 210 | |
RYANAIR HLDGS PLC | COM | 783513203 | 163,000 | 1,905 | SH | DFND | 3 | 0 | 0 | 1,905 | |
RYANAIR HLDGS PLC | COM | 783513203 | 15,000 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
RYDER SYS INC | COM | 783549108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
RYDER SYS INC | COM | 783549108 | 601,000 | 9,280 | SH | DFND | 2 | 0 | 0 | 9,280 | |
RYDER SYS INC | COM | 783549108 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
RYDER SYSTEM INC | COM | 783549108 | 1,279,000 | 19,737 | SH | SOLE | 1 | 19,737 | 0 | 0 | |
RYDEX ETF TRUST | COM | 78355W809 | 137,000 | 1,732 | SH | DFND | 4 | 0 | 0 | 1,732 | |
RYDEX ETF TRUST | COM | 78355W304 | 234,000 | 4,624 | SH | DFND | 4 | 0 | 0 | 4,624 | |
RYDEX ETF TRUST | COM | 78355W403 | 1,000,000 | 12,595 | SH | DFND | 4 | 0 | 0 | 12,595 | |
RYDEX ETF TRUST | COM | 78355W841 | 562,000 | 3,897 | SH | DFND | 4 | 0 | 0 | 3,897 | |
RYDEX ETF TRUST | COM | 78355W601 | 883,000 | 7,303 | SH | DFND | 4 | 0 | 0 | 7,303 | |
RYDEX ETF TRUST | COM | 78355W106 | 1,548,000 | 19,716 | SH | DFND | 4 | 0 | 0 | 19,716 | |
RYDEX ETF TRUST | COM | 78355W577 | 10,000 | 208 | SH | DFND | 4 | 0 | 0 | 208 | |
RYDEX ETF TRUST | COM | 78355W833 | 358,000 | 4,078 | SH | DFND | 4 | 0 | 0 | 4,078 | |
RYDEX ETF TRUST | COM | 78355W874 | 309,000 | 2,540 | SH | DFND | 4 | 0 | 0 | 2,540 | |
RYDEX ETF TRUST | COM | 78355W585 | 10,000 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
RYDEX ETF TRUST | COM | 78355W817 | 619,000 | 6,601 | SH | DFND | 4 | 0 | 0 | 6,601 | |
RYDEX ETF TRUST | COM | 78355W858 | 15,000 | 361 | SH | DFND | 4 | 0 | 0 | 361 | |
RYDEX ETF TRUST | COM | 78355W601 | 131,000 | 1,082 | SH | DFND | 3 | 0 | 0 | 1,082 | |
RYDEX ETF TRUST | COM | 78355W403 | 521,000 | 6,558 | SH | DFND | 3 | 0 | 0 | 6,558 | |
RYDEX ETF TRUST | COM | 78355W809 | 22,000 | 277 | SH | DFND | 3 | 0 | 0 | 277 | |
RYDEX ETF TRUST | COM | 78355W205 | 69,000 | 476 | SH | DFND | 3 | 0 | 0 | 476 | |
RYDEX ETF TRUST | COM | 78355W841 | 5,745,000 | 39,812 | SH | DFND | 3 | 0 | 0 | 39,812 | |
RYDEX ETF TRUST | COM | 78355W304 | 36,000 | 708 | SH | DFND | 3 | 0 | 0 | 708 | |
RYDEX ETF TRUST | COM | 78355W106 | 4,887,000 | 62,231 | SH | DFND | 3 | 0 | 0 | 62,231 | |
RYDEX ETF TRUST | COM | 78355W817 | 36,000 | 388 | SH | DFND | 3 | 0 | 0 | 388 | |
RYDEX ETF TRUST | COM | 78355W825 | 8,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
RYDEX ETF TRUST | COM | 78355W791 | 59,000 | 709 | SH | DFND | 3 | 0 | 0 | 709 | |
RYDEX ETF TRUST | COM | 78355W874 | 5,816,000 | 47,770 | SH | DFND | 3 | 0 | 0 | 47,770 | |
RYDEX ETF TRUST | COM | 78355W577 | 71,000 | 1,456 | SH | DFND | 3 | 0 | 0 | 1,456 | |
RYDEX ETF TRUST | COM | 78355W403 | 1,500,000 | 18,888 | SH | DFND | 2 | 0 | 0 | 18,888 | |
RYDEX ETF TRUST | COM | 78355W601 | 810,000 | 6,695 | SH | DFND | 2 | 0 | 0 | 6,695 | |
RYDEX ETF TRUST | COM | 78355W304 | 72,000 | 1,421 | SH | DFND | 2 | 0 | 0 | 1,421 | |
RYDEX ETF TRUST | COM | 78355W841 | 237,000 | 1,643 | SH | DFND | 2 | 0 | 0 | 1,643 | |
RYDEX ETF TRUST | COM | 78355W809 | 321,000 | 4,076 | SH | DFND | 2 | 0 | 0 | 4,076 | |
RYDEX ETF TRUST | COM | 78355W106 | 1,292,000 | 16,457 | SH | DFND | 2 | 0 | 0 | 16,457 | |
RYDEX ETF TRUST | COM | 78355W205 | 522,000 | 3,591 | SH | DFND | 2 | 0 | 0 | 3,591 | |
RYDEX ETF TRUST | COM | 78355W833 | 19,000 | 214 | SH | DFND | 2 | 0 | 0 | 214 | |
RYDEX ETF TRUST | COM | 78355W866 | 110,000 | 2,271 | SH | DFND | 2 | 0 | 0 | 2,271 | |
RYDEX ETF TRUST | COM | 78355W858 | 22,000 | 528 | SH | DFND | 2 | 0 | 0 | 528 | |
RYDEX ETF TRUST | COM | 78355W577 | 6,000 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
RYDEX ETF TRUST | COM | 78355W791 | 377,000 | 4,528 | SH | DFND | 2 | 0 | 0 | 4,528 | |
RYDEX ETF TRUST | COM | 78355W817 | 24,000 | 258 | SH | DFND | 2 | 0 | 0 | 258 | |
RYDEX ETF TRUST | COM | 78355W874 | 1,941,000 | 15,941 | SH | DFND | 2 | 0 | 0 | 15,941 | |
RYDEX ETF TRUST | COM | 78355W304 | 11,000 | 212 | SH | DFND | 5 | 0 | 0 | 212 | |
RYDEX ETF TRUST | COM | 78355W601 | 18,000 | 149 | SH | DFND | 5 | 0 | 0 | 149 | |
RYDEX ETF TRUST | COM | 78355W106 | 299,000 | 3,812 | SH | DFND | 5 | 0 | 0 | 3,812 | |
RYDEX ETF TRUST | COM | 78355W403 | 26,000 | 330 | SH | DFND | 5 | 0 | 0 | 330 | |
RYDEX ETF TRUST | COM | 78355W841 | 403,000 | 2,790 | SH | DFND | 5 | 0 | 0 | 2,790 | |
RYDEX ETF TRUST | COM | 78355W809 | 84,000 | 1,060 | SH | DFND | 5 | 0 | 0 | 1,060 | |
RYDEX ETF TRUST | COM | 78355W817 | 15,000 | 155 | SH | DFND | 5 | 0 | 0 | 155 | |
RYDEX ETF TRUST | COM | 78355W874 | 2,790,000 | 22,914 | SH | DFND | 5 | 0 | 0 | 22,914 | |
RYDEX ETF TRUST | COM | 78355W791 | 188,000 | 2,264 | SH | DFND | 5 | 0 | 0 | 2,264 | |
RYDEX ETF TRUST | COM | 78355W858 | 4,000 | 90 | SH | DFND | 5 | 0 | 0 | 90 | |
RYERSON HOLDING CORP | COM | 783754104 | 36,000 | 6,412 | SH | SOLE | 1 | 6,412 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,000 | 27 | SH | DFND | 4 | 0 | 0 | 27 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,311,000 | 25,467 | SH | SOLE | 1 | 25,467 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 119,000 | 4,632 | SH | DFND | 3 | 0 | 0 | 4,632 | |
S + T BANCORP INC | COM | 783859101 | 676,000 | 26,249 | SH | SOLE | 1 | 26,249 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SABINE ROYALTY TR | COM | 785688102 | 12,000 | 392 | SH | DFND | 3 | 0 | 0 | 392 | |
SABINE ROYALTY TR | COM | 785688102 | 17,000 | 570 | SH | DFND | 2 | 0 | 0 | 570 | |
SABINE ROYALTY TR | COM | 785688102 | 18,000 | 610 | SH | DFND | 5 | 0 | 0 | 610 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 976,000 | 48,580 | SH | SOLE | 1 | 48,580 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 82,000 | 2,827 | SH | SOLE | 1 | 2,827 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,000 | 78 | SH | DFND | 4 | 0 | 0 | 78 | |
SABRE CORP | COM | 78573M104 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
SABRE CORP | COM | 78573M104 | 13,000 | 445 | SH | DFND | 2 | 0 | 0 | 445 | |
SABRE CORP | COM | 78573M104 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
SAFE BULKERS INC | COM | Y7388L103 | 18,000 | 22,195 | SH | SOLE | 1 | 22,195 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 161,000 | 12,128 | SH | SOLE | 1 | 12,128 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
SAFETY INS GROUP INC | COM | 78648T100 | 5,000 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 639,000 | 11,205 | SH | SOLE | 1 | 11,205 | 0 | 0 | |
SAGA COMMUNICATIONS INC CL A | COM | 786598300 | 85,000 | 2,127 | SH | SOLE | 1 | 2,127 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 259,000 | 8,074 | SH | SOLE | 1 | 8,074 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 207,000 | 17,004 | SH | SOLE | 1 | 17,004 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 532,000 | 18,905 | SH | SOLE | 1 | 18,905 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 53,000 | 717 | SH | DFND | 4 | 0 | 0 | 717 | |
SALESFORCE COM INC | COM | 79466L302 | 298,000 | 4,035 | SH | DFND | 3 | 0 | 0 | 4,035 | |
SALESFORCE COM INC | COM | 79466L302 | 196,000 | 2,661 | SH | DFND | 2 | 0 | 0 | 2,661 | |
SALESFORCE COM INC | COM | 79466L302 | 19,000 | 255 | SH | DFND | 5 | 0 | 0 | 255 | |
SALESFORCE.COM INC | COM | 79466L302 | 17,335,000 | 234,795 | SH | SOLE | 1 | 234,795 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 127,000 | 3,921 | SH | SOLE | 1 | 3,921 | 0 | 0 | |
SAN JUAN BASIN RTY TR | COM | 798241105 | 1,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
SAN JUAN BASIN RTY TR | COM | 798241105 | 3,000 | 555 | SH | DFND | 2 | 0 | 0 | 555 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 170,000 | 30,884 | SH | SOLE | 1 | 30,884 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 55,000 | 10,015 | SH | DFND | 2 | 0 | 0 | 10,015 | |
SANDERSON FARMS INC | COM | 800013104 | 1,486,000 | 16,475 | SH | SOLE | 1 | 16,475 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 6,536,000 | 85,905 | SH | SOLE | 1 | 85,905 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 18,000 | 241 | SH | DFND | 4 | 0 | 0 | 241 | |
SANDISK CORP | COM | 80004C101 | 62,000 | 814 | SH | DFND | 3 | 0 | 0 | 814 | |
SANDISK CORP | COM | 80004C101 | 22,000 | 291 | SH | DFND | 2 | 0 | 0 | 291 | |
SANDISK CORP | COM | 80004C101 | 4,000 | 47 | SH | DFND | 5 | 0 | 0 | 47 | |
SANDRIDGE MISSISSIPPIAN TR I | COM | 80007V106 | 2,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
SANDRIDGE MISSISSIPPIAN TR I | COM | 80007T101 | 0 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
SANDRIDGE MISSISSIPPIAN TR I | COM | 80007T101 | 2,000 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
SANDRIDGE MISSISSIPPIAN TR I | COM | 80007V106 | 5,000 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
SANDRIDGE MISSISSIPPIAN TR I | COM | 80007T101 | 8,000 | 2,979 | SH | DFND | 5 | 0 | 0 | 2,979 | |
SANDRIDGE MISSISSIPPIAN TR I | COM | 80007V106 | 16,000 | 9,155 | SH | DFND | 5 | 0 | 0 | 9,155 | |
SANDRIDGE PERMIAN TR | COM | 80007A102 | 103,000 | 39,850 | SH | DFND | 2 | 0 | 0 | 39,850 | |
SANDRIDGE PERMIAN TR | COM | 80007A102 | 22,000 | 8,573 | SH | DFND | 5 | 0 | 0 | 8,573 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 22,000 | 6,770 | SH | DFND | 3 | 0 | 0 | 6,770 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 1,000 | 330 | SH | DFND | 5 | 0 | 0 | 330 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 402,000 | 14,450 | SH | SOLE | 1 | 14,450 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 349,000 | 5,052 | SH | DFND | 3 | 0 | 0 | 5,052 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 247,000 | 40,753 | SH | SOLE | 1 | 40,753 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 1,367,000 | 58,477 | SH | SOLE | 1 | 58,477 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,000 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
SANOFI | COM | 80105N105 | 56,000 | 1,392 | SH | DFND | 4 | 0 | 0 | 1,392 | |
SANOFI | COM | 80105N113 | 0 | 662 | SH | DFND | 3 | 0 | 0 | 662 | |
SANOFI | COM | 80105N105 | 197,000 | 4,916 | SH | DFND | 3 | 0 | 0 | 4,916 | |
SANOFI | COM | 80105N113 | 0 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
SANOFI | COM | 80105N105 | 102,000 | 2,539 | SH | DFND | 2 | 0 | 0 | 2,539 | |
SANOFI | COM | 80105N105 | 24,000 | 604 | SH | DFND | 5 | 0 | 0 | 604 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,000 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 32,000 | 3,086 | SH | SOLE | 1 | 3,086 | 0 | 0 | |
SAP SE | COM | 803054204 | 25,000 | 307 | SH | DFND | 4 | 0 | 0 | 307 | |
SAP SE | COM | 803054204 | 23,000 | 286 | SH | DFND | 3 | 0 | 0 | 286 | |
SAP SE | COM | 803054204 | 61,000 | 758 | SH | DFND | 2 | 0 | 0 | 758 | |
SAP SE | COM | 803054204 | 7,000 | 89 | SH | DFND | 5 | 0 | 0 | 89 | |
SAPIENS INTERNATIONAL CORP | COM | N7716A151 | 168,000 | 13,988 | SH | SOLE | 1 | 13,988 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 506,000 | 25,921 | SH | SOLE | 1 | 25,921 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 129,000 | 6,600 | SH | DFND | 4 | 0 | 0 | 6,600 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 25,000 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,000 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
SASOL LTD | COM | 803866300 | 4,000 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
SAUL CENTERS INC | COM | 804395101 | 404,000 | 7,629 | SH | SOLE | 1 | 7,629 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,000 | 45 | SH | DFND | 4 | 0 | 0 | 45 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 15,000 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,000 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 1,711,000 | 17,081 | SH | SOLE | 1 | 17,081 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 3,700,000 | 52,748 | SH | SOLE | 1 | 52,748 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 87,000 | 1,234 | SH | DFND | 4 | 0 | 0 | 1,234 | |
SCANA CORP NEW | COM | 80589M102 | 100,000 | 1,433 | SH | DFND | 3 | 0 | 0 | 1,433 | |
SCANA CORP NEW | COM | 80589M102 | 470,000 | 6,699 | SH | DFND | 2 | 0 | 0 | 6,699 | |
SCANA CORP NEW | COM | 80589M102 | 28,000 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
SCANSOURCE INC | COM | 806037107 | 807,000 | 19,985 | SH | SOLE | 1 | 19,985 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 6,000 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
SCHEIN HENRY INC | COM | 806407102 | 52,000 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SCHLUMBERGER LTD | COM | 806857108 | 38,645,000 | 523,994 | SH | SOLE | 1 | 523,994 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 152,000 | 2,056 | SH | DFND | 4 | 0 | 0 | 2,056 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,048,000 | 14,210 | SH | DFND | 3 | 0 | 0 | 14,210 | |
SCHLUMBERGER LTD | COM | 806857108 | 458,000 | 6,216 | SH | DFND | 2 | 0 | 0 | 6,216 | |
SCHLUMBERGER LTD | COM | 806857108 | 50,000 | 678 | SH | DFND | 5 | 0 | 0 | 678 | |
SCHNITZER STEEL INDS INC A | COM | 806882106 | 286,000 | 15,509 | SH | SOLE | 1 | 15,509 | 0 | 0 | |
SCHNITZER STL INDS | COM | 806882106 | 2,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
SCHNITZER STL INDS | COM | 806882106 | 4,000 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SCHOLASTIC CORP | COM | 807066105 | 752,000 | 20,135 | SH | SOLE | 1 | 20,135 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 601,000 | 22,094 | SH | SOLE | 1 | 22,094 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 12,801,000 | 456,835 | SH | SOLE | 1 | 456,835 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 22,000 | 770 | SH | DFND | 4 | 0 | 0 | 770 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,000 | 723 | SH | DFND | 3 | 0 | 0 | 723 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 400,000 | 14,279 | SH | DFND | 2 | 0 | 0 | 14,279 | |
SCHWAB STRATEGIC TR | COM | 808524771 | 2,000 | 69 | SH | DFND | 4 | 0 | 0 | 69 | |
SCHWAB STRATEGIC TR | COM | 808524888 | 4,000 | 152 | SH | DFND | 4 | 0 | 0 | 152 | |
SCHWAB STRATEGIC TR | COM | 808524706 | 29,000 | 1,416 | SH | DFND | 4 | 0 | 0 | 1,416 | |
SCHWAB STRATEGIC TR | COM | 808524300 | 321,000 | 6,121 | SH | DFND | 4 | 0 | 0 | 6,121 | |
SCHWAB STRATEGIC TR | COM | 808524755 | 11,000 | 450 | SH | DFND | 4 | 0 | 0 | 450 | |
SCHWAB STRATEGIC TR | COM | 808524607 | 56,000 | 1,074 | SH | DFND | 4 | 0 | 0 | 1,074 | |
SCHWAB STRATEGIC TR | COM | 808524508 | 46,000 | 1,134 | SH | DFND | 4 | 0 | 0 | 1,134 | |
SCHWAB STRATEGIC TR | COM | 808524870 | 149,000 | 2,687 | SH | DFND | 4 | 0 | 0 | 2,687 | |
SCHWAB STRATEGIC TR | COM | 808524847 | 7,000 | 169 | SH | DFND | 4 | 0 | 0 | 169 | |
SCHWAB STRATEGIC TR | COM | 808524102 | 189,000 | 3,845 | SH | DFND | 4 | 0 | 0 | 3,845 | |
SCHWAB STRATEGIC TR | COM | 808524854 | 25,000 | 460 | SH | DFND | 4 | 0 | 0 | 460 | |
SCHWAB STRATEGIC TR | COM | 808524201 | 127,000 | 2,610 | SH | DFND | 4 | 0 | 0 | 2,610 | |
SCHWAB STRATEGIC TR | COM | 808524805 | 240,000 | 8,850 | SH | DFND | 4 | 0 | 0 | 8,850 | |
SCHWAB STRATEGIC TR | COM | 808524797 | 181,000 | 4,510 | SH | DFND | 4 | 0 | 0 | 4,510 | |
SCHWAB STRATEGIC TR | COM | 808524201 | 508,000 | 10,392 | SH | DFND | 3 | 0 | 0 | 10,392 | |
SCHWAB STRATEGIC TR | COM | 808524862 | 28,000 | 555 | SH | DFND | 3 | 0 | 0 | 555 | |
SCHWAB STRATEGIC TR | COM | 808524847 | 7,000 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
SCHWAB STRATEGIC TR | COM | 808524888 | 178,000 | 6,140 | SH | DFND | 3 | 0 | 0 | 6,140 | |
SCHWAB STRATEGIC TR | COM | 808524805 | 256,000 | 9,438 | SH | DFND | 3 | 0 | 0 | 9,438 | |
SCHWAB STRATEGIC TR | COM | 808524102 | 358,000 | 7,274 | SH | DFND | 3 | 0 | 0 | 7,274 | |
SCHWAB STRATEGIC TR | COM | 808524797 | 663,000 | 16,549 | SH | DFND | 3 | 0 | 0 | 16,549 | |
SCHWAB STRATEGIC TR | COM | 808524607 | 286,000 | 5,504 | SH | DFND | 3 | 0 | 0 | 5,504 | |
SCHWAB STRATEGIC TR | COM | 808524789 | 205,000 | 7,000 | SH | DFND | 3 | 0 | 0 | 7,000 | |
SCHWAB STRATEGIC TR | COM | 808524706 | 7,000 | 359 | SH | DFND | 2 | 0 | 0 | 359 | |
SCHWAB STRATEGIC TR | COM | 808524847 | 156,000 | 3,772 | SH | DFND | 2 | 0 | 0 | 3,772 | |
SCHWAB STRATEGIC TR | COM | 808524102 | 56,000 | 1,141 | SH | DFND | 2 | 0 | 0 | 1,141 | |
SCHWAB STRATEGIC TR | COM | 808524805 | 106,000 | 3,923 | SH | DFND | 2 | 0 | 0 | 3,923 | |
SCHWAB STRATEGIC TR | COM | 808524797 | 2,032,000 | 50,688 | SH | DFND | 2 | 0 | 0 | 50,688 | |
SCHWAB STRATEGIC TR | COM | 808524409 | 131,000 | 3,033 | SH | DFND | 2 | 0 | 0 | 3,033 | |
SCHWAB STRATEGIC TR | COM | 808524508 | 71,000 | 1,754 | SH | DFND | 2 | 0 | 0 | 1,754 | |
SCHWAB STRATEGIC TR | COM | 808524607 | 84,000 | 1,606 | SH | DFND | 2 | 0 | 0 | 1,606 | |
SCHWAB STRATEGIC TR | COM | 808524300 | 67,000 | 1,275 | SH | DFND | 2 | 0 | 0 | 1,275 | |
SCHWAB STRATEGIC TR | COM | 808524201 | 327,000 | 6,695 | SH | DFND | 2 | 0 | 0 | 6,695 | |
SCHWAB STRATEGIC TR | COM | 808524300 | 10,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
SCHWAB STRATEGIC TR | COM | 808524607 | 16,000 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
SCHWAB STRATEGIC TR | COM | 808524706 | 20,000 | 943 | SH | DFND | 5 | 0 | 0 | 943 | |
SCHWAB STRATEGIC TR | COM | 808524805 | 295,000 | 10,883 | SH | DFND | 5 | 0 | 0 | 10,883 | |
SCHWAB STRATEGIC TR | COM | 808524797 | 55,000 | 1,384 | SH | DFND | 5 | 0 | 0 | 1,384 | |
SCHWAB STRATEGIC TR | COM | 808524201 | 12,000 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
SCHWAB STRATEGIC TR | COM | 808524508 | 10,000 | 240 | SH | DFND | 5 | 0 | 0 | 240 | |
SCHWAB STRATEGIC TR | COM | 808524839 | 120,000 | 2,271 | SH | DFND | 5 | 0 | 0 | 2,271 | |
SCHWEITZER MAUDUIT INTL INC | COM | 808541106 | 724,000 | 22,998 | SH | SOLE | 1 | 22,998 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,000 | 120 | SH | DFND | 4 | 0 | 0 | 120 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 320,000 | 29,051 | SH | SOLE | 1 | 29,051 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 5,635,000 | 105,643 | SH | SOLE | 1 | 105,643 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,000 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 26,000 | 490 | SH | DFND | 2 | 0 | 0 | 490 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
SCIENTIFIC GAMES CORP A | COM | 80874P109 | 357,000 | 37,879 | SH | SOLE | 1 | 37,879 | 0 | 0 | |
SCIQUEST INC | COM | 80908T101 | 224,000 | 16,159 | SH | SOLE | 1 | 16,159 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 53,000 | 16,270 | SH | SOLE | 1 | 16,270 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C106 | 611,000 | 104,740 | SH | SOLE | 1 | 104,740 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COM | 810186106 | 4,000 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 6,374,000 | 87,587 | SH | SOLE | 1 | 87,587 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 9,000 | 550 | SH | DFND | 4 | 0 | 0 | 550 | |
SCRIPPS NETWORKS INTER CL A | COM | 811065101 | 2,458,000 | 37,527 | SH | SOLE | 1 | 37,527 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 4,000 | 55 | SH | DFND | 4 | 0 | 0 | 55 | |
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 2,000 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 10,000 | 155 | SH | DFND | 2 | 0 | 0 | 155 | |
SEABOARD CORP | COM | 811543107 | 9,000 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
SEABOARD CORP W/D | COM | 811543107 | 462,000 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 59,000 | 5,400 | SH | DFND | 4 | 0 | 0 | 5,400 | |
SEABRIDGE GOLD INC | COM | 811916105 | 16,000 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 108,000 | 19,531 | SH | SOLE | 1 | 19,531 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 220,000 | 13,941 | SH | SOLE | 1 | 13,941 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 3,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
SEACOR HOLDINGS INC | COM | 811904101 | 727,000 | 13,350 | SH | SOLE | 1 | 13,350 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3,000 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SEADRILL LIMITED | COM | G7945E105 | 25,000 | 7,577 | SH | DFND | 4 | 0 | 0 | 7,577 | |
SEADRILL LIMITED | COM | G7945E105 | 164,000 | 49,625 | SH | DFND | 3 | 0 | 0 | 49,625 | |
SEADRILL LIMITED | COM | G7945E105 | 57,000 | 17,152 | SH | DFND | 2 | 0 | 0 | 17,152 | |
SEADRILL LIMITED | COM | G7945E105 | 3,000 | 940 | SH | DFND | 5 | 0 | 0 | 940 | |
SEADRILL LTD | COM | G7945E105 | 44,000 | 13,208 | SH | SOLE | 1 | 13,208 | 0 | 0 | |
SEADRILL PARTNERS LLC | COM | Y7545W109 | 3,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
SEADRILL PARTNERS LLC | COM | Y7545W109 | 4,000 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 4,803,000 | 139,416 | SH | SOLE | 1 | 139,416 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 94,000 | 2,729 | SH | DFND | 4 | 0 | 0 | 2,729 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 52,000 | 1,518 | SH | DFND | 3 | 0 | 0 | 1,518 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 345,000 | 10,016 | SH | DFND | 2 | 0 | 0 | 10,016 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 51,000 | 1,492 | SH | DFND | 5 | 0 | 0 | 1,492 | |
SEALED AIR CORP | COM | 81211K100 | 3,402,000 | 70,858 | SH | SOLE | 1 | 70,858 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 481,000 | 10,013 | SH | DFND | 3 | 0 | 0 | 10,013 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,000 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
SEARS CDA INC | COM | 81234D109 | 1,000 | 206 | SH | DFND | 5 | 0 | 0 | 206 | |
SEARS HLDGS CORP | COM | 812350106 | 2,000 | 157 | SH | DFND | 2 | 0 | 0 | 157 | |
SEARS HLDGS CORP | COM | 812350106 | 7,000 | 481 | SH | DFND | 5 | 0 | 0 | 481 | |
SEARS HOLDINGS CORP | COM | 812350106 | 7,000 | 451 | SH | SOLE | 1 | 451 | 0 | 0 | |
SEASPAN CORP | COM | Y75638109 | 24,000 | 1,309 | SH | DFND | 3 | 0 | 0 | 1,309 | |
SEASPAN CORP | COM | Y75638109 | 9,000 | 491 | SH | DFND | 5 | 0 | 0 | 491 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 66,000 | 4,516 | SH | DFND | 2 | 0 | 0 | 4,516 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 73,000 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 92,000 | 2,618 | SH | SOLE | 1 | 2,618 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 12,000 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 843,000 | 40,045 | SH | SOLE | 1 | 40,045 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 1,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 33,000 | 6,923 | SH | SOLE | 1 | 6,923 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 17,000 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
SEI INVESTMENTS CO | COM | 784117103 | 8,000 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
SEI INVESTMENTS CO | COM | 784117103 | 316,000 | 7,336 | SH | DFND | 2 | 0 | 0 | 7,336 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 11,403,000 | 264,877 | SH | SOLE | 1 | 264,877 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 753,000 | 38,831 | SH | SOLE | 1 | 38,831 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 846,000 | 36,698 | SH | SOLE | 1 | 36,698 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 49,000 | 2,120 | SH | DFND | 4 | 0 | 0 | 2,120 | |
SELECT INCOME REIT | COM | 81618T100 | 270,000 | 11,727 | SH | DFND | 3 | 0 | 0 | 11,727 | |
SELECT INCOME REIT | COM | 81618T100 | 143,000 | 6,204 | SH | DFND | 2 | 0 | 0 | 6,204 | |
SELECT INCOME REIT | COM | 81618T100 | 55,000 | 2,394 | SH | DFND | 5 | 0 | 0 | 2,394 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 935,000 | 79,211 | SH | SOLE | 1 | 79,211 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y956 | 20,000 | 160 | SH | Put | DFND | 4 | 0 | 0 | 160 |
SELECT SECTOR SPDR TR | COM | 81369Y100 | 4,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | COM | 81369Y209 | 2,029,000 | 29,942 | SH | DFND | 4 | 0 | 0 | 29,942 | |
SELECT SECTOR SPDR TR | COM | 81369Y803 | 3,172,000 | 71,504 | SH | DFND | 4 | 0 | 0 | 71,504 | |
SELECT SECTOR SPDR TR | COM | 81369Y886 | 1,502,000 | 30,274 | SH | DFND | 4 | 0 | 0 | 30,274 | |
SELECT SECTOR SPDR TR | COM | 81369Y407 | 1,345,000 | 17,008 | SH | DFND | 4 | 0 | 0 | 17,008 | |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 744,000 | 33,075 | SH | DFND | 4 | 0 | 0 | 33,075 | |
SELECT SECTOR SPDR TR | COM | 81369Y506 | 1,245,000 | 20,119 | SH | DFND | 4 | 0 | 0 | 20,119 | |
SELECT SECTOR SPDR TR | COM | 81369Y704 | 1,180,000 | 21,275 | SH | DFND | 4 | 0 | 0 | 21,275 | |
SELECT SECTOR SPDR TR | COM | 81369Y308 | 3,875,000 | 73,035 | SH | DFND | 4 | 0 | 0 | 73,035 | |
SELECT SECTOR SPDR TR | COM | 81369Y803 | 750,000 | 16,905 | SH | DFND | 3 | 0 | 0 | 16,905 | |
SELECT SECTOR SPDR TR | COM | 81369Y506 | 740,000 | 11,958 | SH | DFND | 3 | 0 | 0 | 11,958 | |
SELECT SECTOR SPDR TR | COM | 81369Y209 | 2,138,000 | 31,546 | SH | DFND | 3 | 0 | 0 | 31,546 | |
SELECT SECTOR SPDR TR | COM | 81369Y308 | 1,847,000 | 34,814 | SH | DFND | 3 | 0 | 0 | 34,814 | |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 1,190,000 | 52,884 | SH | DFND | 3 | 0 | 0 | 52,884 | |
SELECT SECTOR SPDR TR | COM | 81369Y886 | 1,169,000 | 23,564 | SH | DFND | 3 | 0 | 0 | 23,564 | |
SELECT SECTOR SPDR TR | COM | 81369Y704 | 564,000 | 10,173 | SH | DFND | 3 | 0 | 0 | 10,173 | |
SELECT SECTOR SPDR TR | COM | 81369Y100 | 535,000 | 11,936 | SH | DFND | 3 | 0 | 0 | 11,936 | |
SELECT SECTOR SPDR TR | COM | 81369Y407 | 1,309,000 | 16,546 | SH | DFND | 3 | 0 | 0 | 16,546 | |
SELECT SECTOR SPDR TR | COM | 81369Y308 | 1,993,000 | 37,555 | SH | DFND | 2 | 0 | 0 | 37,555 | |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 1,047,000 | 46,523 | SH | DFND | 2 | 0 | 0 | 46,523 | |
SELECT SECTOR SPDR TR | COM | 81369Y506 | 1,616,000 | 26,118 | SH | DFND | 2 | 0 | 0 | 26,118 | |
SELECT SECTOR SPDR TR | COM | 81369Y407 | 962,000 | 12,163 | SH | DFND | 2 | 0 | 0 | 12,163 | |
SELECT SECTOR SPDR TR | COM | 81369Y803 | 2,008,000 | 45,263 | SH | DFND | 2 | 0 | 0 | 45,263 | |
SELECT SECTOR SPDR TR | COM | 81369Y704 | 411,000 | 7,406 | SH | DFND | 2 | 0 | 0 | 7,406 | |
SELECT SECTOR SPDR TR | COM | 81369Y878 | 17,000 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
SELECT SECTOR SPDR TR | COM | 81369Y886 | 2,319,000 | 46,739 | SH | DFND | 2 | 0 | 0 | 46,739 | |
SELECT SECTOR SPDR TR | COM | 81369Y100 | 385,000 | 8,582 | SH | DFND | 2 | 0 | 0 | 8,582 | |
SELECT SECTOR SPDR TR | COM | 81369Y209 | 3,030,000 | 44,708 | SH | DFND | 2 | 0 | 0 | 44,708 | |
SELECT SECTOR SPDR TR | COM | 81369Y506 | 144,000 | 2,330 | SH | DFND | 5 | 0 | 0 | 2,330 | |
SELECT SECTOR SPDR TR | COM | 81369Y704 | 12,000 | 225 | SH | DFND | 5 | 0 | 0 | 225 | |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 95,000 | 4,223 | SH | DFND | 5 | 0 | 0 | 4,223 | |
SELECT SECTOR SPDR TR | COM | 81369Y308 | 5,484,000 | 103,360 | SH | DFND | 5 | 0 | 0 | 103,360 | |
SELECT SECTOR SPDR TR | COM | 81369Y886 | 1,314,000 | 26,487 | SH | DFND | 5 | 0 | 0 | 26,487 | |
SELECT SECTOR SPDR TR | COM | 81369Y803 | 450,000 | 10,140 | SH | DFND | 5 | 0 | 0 | 10,140 | |
SELECT SECTOR SPDR TR | COM | 81369Y407 | 238,000 | 3,013 | SH | DFND | 5 | 0 | 0 | 3,013 | |
SELECT SECTOR SPDR TR | COM | 81369Y209 | 314,000 | 4,633 | SH | DFND | 5 | 0 | 0 | 4,633 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 37,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,577,000 | 43,065 | SH | SOLE | 1 | 43,065 | 0 | 0 | |
SEMGROUP CORP CLASS A | COM | 81663A105 | 576,000 | 25,711 | SH | SOLE | 1 | 25,711 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12,753,000 | 122,565 | SH | SOLE | 1 | 122,565 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,007,000 | 9,682 | SH | DFND | 3 | 0 | 0 | 9,682 | |
SEMPRA ENERGY | COM | 816851109 | 116,000 | 1,113 | SH | DFND | 2 | 0 | 0 | 1,113 | |
SEMTECH CORP | COM | 816850101 | 1,096,000 | 49,826 | SH | SOLE | 1 | 49,826 | 0 | 0 | |
SENECA FOODS CORP CL A | COM | 817070501 | 200,000 | 5,767 | SH | SOLE | 1 | 5,767 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 8,228,000 | 459,895 | SH | SOLE | 1 | 459,895 | 0 | 0 | |
SENIOR HSG PPTYS TR | COM | 81721M109 | 118,000 | 6,588 | SH | DFND | 4 | 0 | 0 | 6,588 | |
SENIOR HSG PPTYS TR | COM | 81721M109 | 43,000 | 2,418 | SH | DFND | 3 | 0 | 0 | 2,418 | |
SENIOR HSG PPTYS TR | COM | 81721M109 | 26,000 | 1,448 | SH | DFND | 2 | 0 | 0 | 1,448 | |
SENIOR HSG PPTYS TR | COM | 81721M109 | 2,000 | 107 | SH | DFND | 5 | 0 | 0 | 107 | |
SENOMYX INC | COM | 81724Q107 | 67,000 | 25,659 | SH | SOLE | 1 | 25,659 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 3,000 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 1,000 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,163,000 | 112,871 | SH | SOLE | 1 | 112,871 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 32,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
SEQUENOM INC | COM | 817337405 | 98,000 | 69,168 | SH | SOLE | 1 | 69,168 | 0 | 0 | |
SEQUENOM INC | COM | 817337405 | 7,000 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
SEQUENOM INC | COM | 817337405 | 42,000 | 29,982 | SH | DFND | 3 | 0 | 0 | 29,982 | |
SEQUENOM INC | COM | 817337405 | 3,000 | 2,390 | SH | DFND | 2 | 0 | 0 | 2,390 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 133,000 | 20,776 | SH | SOLE | 1 | 20,776 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 132,000 | 4,972 | SH | SOLE | 1 | 4,972 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 9,270,000 | 375,620 | SH | SOLE | 1 | 375,620 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 51,000 | 2,076 | SH | DFND | 4 | 0 | 0 | 2,076 | |
SERVICE CORP INTL | COM | 817565104 | 7,000 | 298 | SH | DFND | 3 | 0 | 0 | 298 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 12,000 | 314 | SH | DFND | 5 | 0 | 0 | 314 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 96,000 | 2,553 | SH | SOLE | 1 | 2,553 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 347,000 | 5,673 | SH | SOLE | 1 | 5,673 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 0 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
SERVICENOW INC | COM | 81762P102 | 1,000 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
SERVICENOW INC | COM | 81762P102 | 3,000 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
SERVICENOW INC | COM | 81762P102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 147,000 | 34,490 | SH | SOLE | 1 | 34,490 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 1,000 | 342 | SH | DFND | 2 | 0 | 0 | 342 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 579,000 | 13,050 | SH | SOLE | 1 | 13,050 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 38,000 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 19,000 | 32,921 | SH | SOLE | 1 | 32,921 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 28 | SH | DFND | 4 | 0 | 0 | 28 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 33,000 | 56,481 | SH | DFND | 2 | 0 | 0 | 56,481 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
SGOCO GROUP LTD | COM | G80751129 | 7,000 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SHAKE SHACK INC | COM | 819047101 | 15,000 | 415 | SH | DFND | 4 | 0 | 0 | 415 | |
SHAKE SHACK INC | COM | 819047101 | 16,000 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
SHAKE SHACK INC | COM | 819047101 | 3,000 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
SHAKE SHACK INC | COM | 819047101 | 1,000 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
SHAKE SHACK INC CLASS A | COM | 819047101 | 126,000 | 3,367 | SH | SOLE | 1 | 3,367 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
SHAW COMMUNICATIONS INC B | COM | 82028K952 | 568,000 | 29,396 | SH | SOLE | 1 | 29,396 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 758,000 | 28,320 | SH | SOLE | 1 | 28,320 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 660,000 | 2,318 | SH | DFND | 4 | 0 | 0 | 2,318 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 80,000 | 280 | SH | DFND | 3 | 0 | 0 | 280 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,995,000 | 7,007 | SH | DFND | 2 | 0 | 0 | 7,007 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,000 | 72 | SH | DFND | 5 | 0 | 0 | 72 | |
SHERWIN WILLIAMS CO/THE | COM | 824348106 | 9,235,000 | 32,440 | SH | SOLE | 1 | 32,440 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 8,000 | 1,576 | SH | DFND | 4 | 0 | 0 | 1,576 | |
SHINHAN FINANCIAL GROUP CO L | COM | 824596100 | 6,000 | 167 | SH | DFND | 4 | 0 | 0 | 167 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 21,000 | 1,520 | SH | DFND | 3 | 0 | 0 | 1,520 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 176,000 | 12,668 | SH | DFND | 2 | 0 | 0 | 12,668 | |
SHIP FINANCE INTL LTD | COM | G81075106 | 482,000 | 34,726 | SH | SOLE | 1 | 34,726 | 0 | 0 | |
SHIRE PLC | COM | 82481R106 | 2,000 | 9 | SH | DFND | 4 | 0 | 0 | 9 | |
SHIRE PLC | COM | 82481R106 | 2,000 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
SHIRE PLC | COM | 82481R106 | 19,000 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
SHOE CARNIVAL INC | COM | 824889109 | 236,000 | 8,770 | SH | SOLE | 1 | 8,770 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
SHOE CARNIVAL INC | COM | 824889109 | 4,000 | 138 | SH | DFND | 2 | 0 | 0 | 138 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
SHORETEL INC | COM | 825211105 | 281,000 | 37,809 | SH | SOLE | 1 | 37,809 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 947,000 | 20,422 | SH | SOLE | 1 | 20,422 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 422,000 | 11,498 | SH | SOLE | 1 | 11,498 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 55,000 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
SIENTRA INC | COM | 82621J105 | 27,000 | 3,929 | SH | SOLE | 1 | 3,929 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 14,000 | 2,052 | SH | DFND | 5 | 0 | 0 | 2,052 | |
SIERRA BANCORP | COM | 82620P102 | 126,000 | 6,915 | SH | SOLE | 1 | 6,915 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 17,000 | 1,171 | SH | DFND | 4 | 0 | 0 | 1,171 | |
SIERRA WIRELESS INC | COM | 826516106 | 176,000 | 12,100 | SH | DFND | 3 | 0 | 0 | 12,100 | |
SIERRA WIRELESS INC | COM | 826516106 | 3,000 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,000 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
SIGMA DESIGNS INC | COM | 826565103 | 141,000 | 20,731 | SH | SOLE | 1 | 20,731 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 20,000 | 2,913 | SH | DFND | 2 | 0 | 0 | 2,913 | |
SIGNATURE BANK | COM | 82669G104 | 13,967,000 | 102,605 | SH | SOLE | 1 | 102,605 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 61,000 | 448 | SH | DFND | 3 | 0 | 0 | 448 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,000 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 8,000 | 68 | SH | DFND | 4 | 0 | 0 | 68 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 5,000 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
SIGNET JEWELERS LTD | COM | G81276100 | 3,351,000 | 27,021 | SH | SOLE | 1 | 27,021 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4,145,000 | 77,954 | SH | SOLE | 1 | 77,954 | 0 | 0 | |
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 145,000 | 20,388 | SH | SOLE | 1 | 20,388 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 130,000 | 18,200 | SH | DFND | 3 | 0 | 0 | 18,200 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,429,000 | 98,505 | SH | SOLE | 1 | 98,505 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,000 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,000 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
SILICON MOTION TECHNOLOGY CO | COM | 82706C108 | 67,000 | 1,730 | SH | DFND | 3 | 0 | 0 | 1,730 | |
SILICON MOTION TECHNOLOGY CO | COM | 82706C108 | 16,000 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
SILICONWARE PRECISION INDS L | COM | 827084864 | 15,000 | 1,839 | SH | DFND | 2 | 0 | 0 | 1,839 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 316,000 | 21,295 | SH | SOLE | 1 | 21,295 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 0 | 24 | SH | DFND | 4 | 0 | 0 | 24 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 3,000 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 315,000 | 21,342 | SH | SOLE | 1 | 21,342 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 2,000 | 340 | SH | DFND | 4 | 0 | 0 | 340 | |
SILVER STD RES INC | COM | 82823L106 | 142,000 | 25,500 | SH | DFND | 3 | 0 | 0 | 25,500 | |
SILVER WHEATON CORP | COM | 828336958 | 77,000 | 4,633 | SH | SOLE | 1 | 4,633 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 70,000 | 4,235 | SH | DFND | 4 | 0 | 0 | 4,235 | |
SILVER WHEATON CORP | COM | 828336107 | 555,000 | 33,467 | SH | DFND | 3 | 0 | 0 | 33,467 | |
SILVER WHEATON CORP | COM | 828336107 | 278,000 | 16,757 | SH | DFND | 2 | 0 | 0 | 16,757 | |
SILVER WHEATON CORP | COM | 828336107 | 15,000 | 880 | SH | DFND | 5 | 0 | 0 | 880 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
SIMMONS FIRST NATL CORP CL A | COM | 828730200 | 1,005,000 | 22,297 | SH | SOLE | 1 | 22,297 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 87,000 | 421 | SH | DFND | 4 | 0 | 0 | 421 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 117,000 | 564 | SH | DFND | 3 | 0 | 0 | 564 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 57,000 | 273 | SH | DFND | 2 | 0 | 0 | 273 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 75,000 | 360 | SH | DFND | 5 | 0 | 0 | 360 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 26,766,000 | 128,873 | SH | SOLE | 1 | 128,873 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,206,000 | 31,588 | SH | SOLE | 1 | 31,588 | 0 | 0 | |
SINCLAIR BROADCAST GROUP A | COM | 829226109 | 1,193,000 | 38,809 | SH | SOLE | 1 | 38,809 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 4,000 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
SINOVAC BIOTECH LTD | COM | P8696W104 | 25,000 | 3,900 | SH | DFND | 3 | 0 | 0 | 3,900 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 361,000 | 91,297 | SH | DFND | 4 | 0 | 0 | 91,297 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 79,000 | 20,015 | SH | DFND | 3 | 0 | 0 | 20,015 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 84,000 | 21,345 | SH | DFND | 2 | 0 | 0 | 21,345 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 103,000 | 25,952 | SH | DFND | 5 | 0 | 0 | 25,952 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,514,000 | 383,257 | SH | SOLE | 1 | 383,257 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 99,000 | 1,788 | SH | SOLE | 1 | 1,788 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,000 | 78 | SH | DFND | 4 | 0 | 0 | 78 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,000 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,000 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
SIZMEK INC | COM | 83013P105 | 46,000 | 15,906 | SH | SOLE | 1 | 15,906 | 0 | 0 | |
SJW CORP | COM | 784305104 | 337,000 | 9,277 | SH | SOLE | 1 | 9,277 | 0 | 0 | |
SJW CORP | COM | 784305104 | 1,000 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
SKECHERS U S A INC | COM | 830566105 | 37,000 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
SKECHERS U S A INC | COM | 830566105 | 474,000 | 15,567 | SH | DFND | 3 | 0 | 0 | 15,567 | |
SKECHERS U S A INC | COM | 830566105 | 85,000 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
SKECHERS U S A INC | COM | 830566105 | 227,000 | 7,450 | SH | DFND | 5 | 0 | 0 | 7,450 | |
SKECHERS USA INC CL A | COM | 830566105 | 7,660,000 | 251,549 | SH | SOLE | 1 | 251,549 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 46,000 | 12,853 | SH | SOLE | 1 | 12,853 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 2,000 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SKYWEST INC | COM | 830879102 | 777,000 | 38,887 | SH | SOLE | 1 | 38,887 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 3,000 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,181,000 | 79,340 | SH | SOLE | 1 | 79,340 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 532,000 | 6,830 | SH | DFND | 4 | 0 | 0 | 6,830 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,132,000 | 14,532 | SH | DFND | 3 | 0 | 0 | 14,532 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 602,000 | 7,727 | SH | DFND | 2 | 0 | 0 | 7,727 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,069,000 | 13,726 | SH | DFND | 5 | 0 | 0 | 13,726 | |
SL GREEN REALTY CORP | COM | 78440X101 | 3,498,000 | 36,111 | SH | SOLE | 1 | 36,111 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5,226,000 | 821,645 | SH | SOLE | 1 | 821,645 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 4,000 | 582 | SH | DFND | 3 | 0 | 0 | 582 | |
SLM CORP | COM | 78442P106 | 6,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SM ENERGY CO | COM | 78454L100 | 2,471,000 | 131,844 | SH | SOLE | 1 | 131,844 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 10,000 | 525 | SH | DFND | 4 | 0 | 0 | 525 | |
SM ENERGY CO | COM | 78454L100 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
SM ENERGY CO | COM | 78454L100 | 1,000 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
SMART + FINAL STORES INC | COM | 83190B101 | 230,000 | 14,219 | SH | SOLE | 1 | 14,219 | 0 | 0 | |
SMART TECHNOLOGIES INC | COM | 83172R108 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
SMITH & NEPHEW PLC | COM | 83175M205 | 27,000 | 819 | SH | DFND | 4 | 0 | 0 | 819 | |
SMITH & NEPHEW PLC | COM | 83175M205 | 77,000 | 2,325 | SH | DFND | 3 | 0 | 0 | 2,325 | |
SMITH & NEPHEW PLC | COM | 83175M205 | 3,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SMITH & NEPHEW PLC | COM | 83175M205 | 6,000 | 190 | SH | DFND | 5 | 0 | 0 | 190 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 18,000 | 685 | SH | DFND | 4 | 0 | 0 | 685 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,862,000 | 69,950 | SH | DFND | 3 | 0 | 0 | 69,950 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,051,000 | 39,491 | SH | DFND | 2 | 0 | 0 | 39,491 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 18,000 | 675 | SH | DFND | 5 | 0 | 0 | 675 | |
SMITH (A.O.) CORP | COM | 831865209 | 10,978,000 | 143,856 | SH | SOLE | 1 | 143,856 | 0 | 0 | |
SMITH + WESSON HOLDING CORP | COM | 831756101 | 838,000 | 31,488 | SH | SOLE | 1 | 31,488 | 0 | 0 | |
SMITH A O | COM | 831865209 | 4,000 | 52 | SH | DFND | 4 | 0 | 0 | 52 | |
SMITH A O | COM | 831865209 | 224,000 | 2,939 | SH | DFND | 3 | 0 | 0 | 2,939 | |
SMITH A O | COM | 831865209 | 1,000 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SMUCKER J M CO | COM | 832696405 | 1,117,000 | 8,604 | SH | DFND | 4 | 0 | 0 | 8,604 | |
SMUCKER J M CO | COM | 832696405 | 707,000 | 5,447 | SH | DFND | 3 | 0 | 0 | 5,447 | |
SMUCKER J M CO | COM | 832696405 | 176,000 | 1,356 | SH | DFND | 2 | 0 | 0 | 1,356 | |
SMUCKER J M CO | COM | 832696405 | 3,000 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
SNAP ON INC | COM | 833034101 | 3,096,000 | 19,722 | SH | SOLE | 1 | 19,722 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 245,000 | 1,563 | SH | DFND | 4 | 0 | 0 | 1,563 | |
SNAP ON INC | COM | 833034101 | 35,000 | 222 | SH | DFND | 3 | 0 | 0 | 222 | |
SNAP ON INC | COM | 833034101 | 36,000 | 227 | SH | DFND | 2 | 0 | 0 | 227 | |
SNAP ON INC | COM | 833034101 | 101,000 | 642 | SH | DFND | 5 | 0 | 0 | 642 | |
SNYDERS LANCE INC | COM | 833551104 | 6,009,000 | 190,897 | SH | SOLE | 1 | 190,897 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 20,000 | 625 | SH | DFND | 2 | 0 | 0 | 625 | |
SOCIEDAD QUIMICA MINERA DE C | COM | 833635105 | 1,000 | 35 | SH | DFND | 4 | 0 | 0 | 35 | |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 3,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
SOLAR CAP LTD | COM | 83413U100 | 10,000 | 560 | SH | DFND | 4 | 0 | 0 | 560 | |
SOLAR CAP LTD | COM | 83413U100 | 60,000 | 3,491 | SH | DFND | 3 | 0 | 0 | 3,491 | |
SOLAR SR CAP LTD | COM | 83416M105 | 70,000 | 4,815 | SH | DFND | 4 | 0 | 0 | 4,815 | |
SOLARCITY CORP | COM | 83416T100 | 36,000 | 1,470 | SH | SOLE | 1 | 1,470 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 130,000 | 5,284 | SH | DFND | 4 | 0 | 0 | 5,284 | |
SOLARCITY CORP | COM | 83416T100 | 10,000 | 427 | SH | DFND | 3 | 0 | 0 | 427 | |
SOLARCITY CORP | COM | 83416T100 | 21,000 | 847 | SH | DFND | 2 | 0 | 0 | 847 | |
SOLARCITY CORP | COM | 83416T100 | 1,000 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,000 | 188 | SH | DFND | 3 | 0 | 0 | 188 | |
SOLAZYME INC | COM | 83415T101 | 95,000 | 46,896 | SH | SOLE | 1 | 46,896 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 223,000 | 110,000 | SH | DFND | 2 | 0 | 0 | 110,000 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 17,000 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
SONIC AUTOMOTIVE INC CLASS A | COM | 83545G102 | 446,000 | 24,151 | SH | SOLE | 1 | 24,151 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1,362,000 | 38,737 | SH | SOLE | 1 | 38,737 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 53,000 | 1,518 | SH | DFND | 4 | 0 | 0 | 1,518 | |
SONIC CORP | COM | 835451105 | 57,000 | 1,607 | SH | DFND | 2 | 0 | 0 | 1,607 | |
SONIC CORP | COM | 835451105 | 15,000 | 433 | SH | DFND | 5 | 0 | 0 | 433 | |
SONIC FDRY INC | COM | 83545R207 | 1,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
SONOCO PRODS CO | COM | 835495102 | 35,000 | 725 | SH | DFND | 3 | 0 | 0 | 725 | |
SONOCO PRODS CO | COM | 835495102 | 662,000 | 13,629 | SH | DFND | 2 | 0 | 0 | 13,629 | |
SONOCO PRODS CO | COM | 835495102 | 8,000 | 159 | SH | DFND | 5 | 0 | 0 | 159 | |
SONOCO PRODUCTS CO | COM | 835495102 | 9,498,000 | 195,559 | SH | SOLE | 1 | 195,559 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 218,000 | 28,959 | SH | SOLE | 1 | 28,959 | 0 | 0 | |
SONUS NETWORKS INC | COM | 835916503 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
SONUS NETWORKS INC | COM | 835916503 | 1,000 | 175 | SH | DFND | 5 | 0 | 0 | 175 | |
SONY CORP | COM | 835699307 | 2,000 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
SONY CORP | COM | 835699307 | 2,000 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
SONY CORP | COM | 835699307 | 5,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
SOPHIRIS BIO INC | COM | 83578Q209 | 13,000 | 9,200 | SH | DFND | 3 | 0 | 0 | 9,200 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 89,000 | 16,613 | SH | SOLE | 1 | 16,613 | 0 | 0 | |
SOTHEBY S | COM | 835898107 | 3,776,000 | 141,269 | SH | SOLE | 1 | 141,269 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
SOURCE CAP INC | COM | 836144105 | 1,000 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 115,000 | 4,025 | SH | DFND | 4 | 0 | 0 | 4,025 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 7,000 | 256 | SH | DFND | 3 | 0 | 0 | 256 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 389,000 | 13,678 | SH | DFND | 2 | 0 | 0 | 13,678 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,471,000 | 51,721 | SH | SOLE | 1 | 51,721 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
SOUTH STATE CORP | COM | 840441109 | 910,000 | 14,165 | SH | SOLE | 1 | 14,165 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM | 84130C100 | 0 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
SOUTHERN CO | COM | 842587107 | 1,237,000 | 23,910 | SH | DFND | 4 | 0 | 0 | 23,910 | |
SOUTHERN CO | COM | 842587107 | 2,287,000 | 44,203 | SH | DFND | 3 | 0 | 0 | 44,203 | |
SOUTHERN CO | COM | 842587107 | 3,230,000 | 62,449 | SH | DFND | 2 | 0 | 0 | 62,449 | |
SOUTHERN CO | COM | 842587107 | 203,000 | 3,932 | SH | DFND | 5 | 0 | 0 | 3,932 | |
SOUTHERN CO/THE | COM | 842587107 | 17,051,000 | 329,620 | SH | SOLE | 1 | 329,620 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 11,000 | 402 | SH | DFND | 4 | 0 | 0 | 402 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 18,000 | 657 | SH | DFND | 3 | 0 | 0 | 657 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 79,000 | 2,856 | SH | DFND | 2 | 0 | 0 | 2,856 | |
SOUTHERN COPPER CORP | OPTION | 84265V955 | 0 | 50 | SH | Put | DFND | 2 | 0 | 0 | 50 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 489,000 | 18,751 | SH | SOLE | 1 | 18,751 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 10,110,000 | 225,664 | SH | SOLE | 1 | 225,664 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 159,000 | 3,557 | SH | DFND | 4 | 0 | 0 | 3,557 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 420,000 | 9,372 | SH | DFND | 3 | 0 | 0 | 9,372 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 234,000 | 5,224 | SH | DFND | 2 | 0 | 0 | 5,224 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27,000 | 596 | SH | DFND | 5 | 0 | 0 | 596 | |
SOUTHWEST BANCORP INC/OKLA | COM | 844767103 | 168,000 | 11,147 | SH | SOLE | 1 | 11,147 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 2,333,000 | 35,436 | SH | SOLE | 1 | 35,436 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 25,000 | 379 | SH | DFND | 4 | 0 | 0 | 379 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,231,000 | 152,593 | SH | SOLE | 1 | 152,593 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 31,000 | 3,840 | SH | DFND | 3 | 0 | 0 | 3,840 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,000 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 193,000 | 23,879 | SH | DFND | 5 | 0 | 0 | 23,879 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 11,294,000 | 95,753 | SH | SOLE | 1 | 95,753 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 18,000 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 12,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
SP PLUS CORP | COM | 78469C103 | 236,000 | 9,812 | SH | SOLE | 1 | 9,812 | 0 | 0 | |
SPARK ENERGY INC | COM | 846511103 | 5,000 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
SPARK ENERGY INC CLASS A | COM | 846511103 | 32,000 | 1,761 | SH | SOLE | 1 | 1,761 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 139,000 | 4,714 | SH | SOLE | 1 | 4,714 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 858,000 | 28,315 | SH | SOLE | 1 | 28,315 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 104,000 | 5,804 | SH | SOLE | 1 | 5,804 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 2,692,000 | 15,240 | SH | DFND | 4 | 0 | 0 | 15,240 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 4,502,000 | 25,487 | SH | DFND | 3 | 0 | 0 | 25,487 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,294,000 | 7,327 | SH | DFND | 2 | 0 | 0 | 7,327 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,536,000 | 8,693 | SH | DFND | 5 | 0 | 0 | 8,693 | |
SPDR GOLD TRUST | COM | 78463V107 | 2,603,000 | 22,128 | SH | DFND | 4 | 0 | 0 | 22,128 | |
SPDR GOLD TRUST | COM | 78463V107 | 1,859,000 | 15,798 | SH | DFND | 3 | 0 | 0 | 15,798 | |
SPDR GOLD TRUST | COM | 78463V107 | 7,252,000 | 61,649 | SH | DFND | 2 | 0 | 0 | 61,649 | |
SPDR GOLD TRUST | COM | 78463V107 | 597,000 | 5,078 | SH | DFND | 5 | 0 | 0 | 5,078 | |
SPDR INDEX SHS FDS | COM | 78463X202 | 128,000 | 3,844 | SH | DFND | 4 | 0 | 0 | 3,844 | |
SPDR INDEX SHS FDS | COM | 78463X889 | 17,000 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
SPDR INDEX SHS FDS | COM | 78463X855 | 19,000 | 430 | SH | DFND | 4 | 0 | 0 | 430 | |
SPDR INDEX SHS FDS | COM | 78463X772 | 7,000 | 205 | SH | DFND | 4 | 0 | 0 | 205 | |
SPDR INDEX SHS FDS | COM | 78463X749 | 33,000 | 678 | SH | DFND | 4 | 0 | 0 | 678 | |
SPDR INDEX SHS FDS | COM | 78463X756 | 5,000 | 129 | SH | DFND | 4 | 0 | 0 | 129 | |
SPDR INDEX SHS FDS | COM | 78463X541 | 34,000 | 980 | SH | DFND | 4 | 0 | 0 | 980 | |
SPDR INDEX SHS FDS | COM | 78463X830 | 9,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
SPDR INDEX SHS FDS | COM | 78463X400 | 1,000 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
SPDR INDEX SHS FDS | COM | 78463X848 | 2,369,000 | 76,879 | SH | DFND | 4 | 0 | 0 | 76,879 | |
SPDR INDEX SHS FDS | COM | 78463X871 | 3,000 | 119 | SH | DFND | 4 | 0 | 0 | 119 | |
SPDR INDEX SHS FDS | COM | 78463X863 | 12,000 | 279 | SH | DFND | 4 | 0 | 0 | 279 | |
SPDR INDEX SHS FDS | COM | 78463X202 | 307,000 | 9,248 | SH | DFND | 3 | 0 | 0 | 9,248 | |
SPDR INDEX SHS FDS | COM | 78463X756 | 4,000 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
SPDR INDEX SHS FDS | COM | 78463X772 | 510,000 | 14,530 | SH | DFND | 3 | 0 | 0 | 14,530 | |
SPDR INDEX SHS FDS | COM | 78463X889 | 2,000 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
SPDR INDEX SHS FDS | COM | 78463X509 | 21,000 | 390 | SH | DFND | 3 | 0 | 0 | 390 | |
SPDR INDEX SHS FDS | COM | 78463X871 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
SPDR INDEX SHS FDS | COM | 78463X533 | 61,000 | 2,270 | SH | DFND | 3 | 0 | 0 | 2,270 | |
SPDR INDEX SHS FDS | COM | 78463X863 | 3,000 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
SPDR INDEX SHS FDS | COM | 78463X749 | 33,000 | 668 | SH | DFND | 3 | 0 | 0 | 668 | |
SPDR INDEX SHS FDS | COM | 78463X400 | 5,000 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
SPDR INDEX SHS FDS | COM | 78463X681 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
SPDR INDEX SHS FDS | COM | 78463X723 | 2,000 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
SPDR INDEX SHS FDS | COM | 78463X640 | 7,000 | 280 | SH | DFND | 3 | 0 | 0 | 280 | |
SPDR INDEX SHS FDS | COM | 78463X632 | 5,000 | 278 | SH | DFND | 3 | 0 | 0 | 278 | |
SPDR INDEX SHS FDS | COM | 78463X152 | 17,000 | 595 | SH | DFND | 3 | 0 | 0 | 595 | |
SPDR INDEX SHS FDS | COM | 78463X749 | 32,000 | 644 | SH | DFND | 2 | 0 | 0 | 644 | |
SPDR INDEX SHS FDS | COM | 78463X863 | 24,000 | 582 | SH | DFND | 2 | 0 | 0 | 582 | |
SPDR INDEX SHS FDS | COM | 78463X400 | 33,000 | 467 | SH | DFND | 2 | 0 | 0 | 467 | |
SPDR INDEX SHS FDS | COM | 78463X202 | 5,000 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
SPDR INDEX SHS FDS | COM | 78463X871 | 789,000 | 27,622 | SH | DFND | 2 | 0 | 0 | 27,622 | |
SPDR INDEX SHS FDS | COM | 78463X772 | 82,000 | 2,342 | SH | DFND | 2 | 0 | 0 | 2,342 | |
SPDR INDEX SHS FDS | COM | 78463X103 | 6,000 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
SPDR INDEX SHS FDS | COM | 78463X772 | 42,000 | 1,184 | SH | DFND | 5 | 0 | 0 | 1,184 | |
SPDR INDEX SHS FDS | COM | 78463X889 | 212,000 | 8,365 | SH | DFND | 5 | 0 | 0 | 8,365 | |
SPDR INDEX SHS FDS | COM | 78463X202 | 18,000 | 556 | SH | DFND | 5 | 0 | 0 | 556 | |
SPDR INDEX SHS FDS | COM | 78463X533 | 88,000 | 3,299 | SH | DFND | 5 | 0 | 0 | 3,299 | |
SPDR INDEX SHS FDS | COM | 78463X749 | 141,000 | 2,879 | SH | DFND | 5 | 0 | 0 | 2,879 | |
SPDR INDEX SHS FDS | COM | 78463X400 | 3,000 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
SPDR INDEX SHS FDS | COM | 78463X541 | 3,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
SPDR INDEX SHS FDS | COM | 78463X632 | 7,000 | 420 | SH | DFND | 5 | 0 | 0 | 420 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 29,923,000 | 145,597 | SH | DFND | 4 | 0 | 0 | 145,597 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 6,711,000 | 32,656 | SH | DFND | 3 | 0 | 0 | 32,656 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 4,972,000 | 24,190 | SH | DFND | 2 | 0 | 0 | 24,190 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 6,413,000 | 31,202 | SH | DFND | 5 | 0 | 0 | 31,202 | |
SPDR S&P 500 ETF TR PUT | OPTION | 78462F953 | 3,000 | 10 | SH | Put | DFND | 5 | 0 | 0 | 10 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 3,852,000 | 14,662 | SH | DFND | 4 | 0 | 0 | 14,662 | |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 604,000 | 2,299 | SH | DFND | 3 | 0 | 0 | 2,299 | |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 1,120,000 | 4,261 | SH | DFND | 2 | 0 | 0 | 4,261 | |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 1,224,000 | 4,659 | SH | DFND | 5 | 0 | 0 | 4,659 | |
SPDR S+P500 ETF TRUST | COM | 78462F103 | 49,104,000 | 238,880 | SH | SOLE | 1 | 238,880 | 0 | 0 | |
SPDR SER TR | COM | 78468R408 | 270,000 | 10,454 | SH | DFND | 4 | 0 | 0 | 10,454 | |
SPDR SER TR | COM | 78468R721 | 1,795,000 | 36,378 | SH | DFND | 4 | 0 | 0 | 36,378 | |
SPDR SER TR | COM | 78468R887 | 64,000 | 836 | SH | DFND | 4 | 0 | 0 | 836 | |
SPDR SER TR | COM | 78468R861 | 2,000 | 79 | SH | DFND | 4 | 0 | 0 | 79 | |
SPDR SER TR | COM | 78468R200 | 8,000 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
SPDR SER TR | COM | 78468R739 | 130,000 | 2,667 | SH | DFND | 4 | 0 | 0 | 2,667 | |
SPDR SER TR | COM | 78468R721 | 5,000 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
SPDR SER TR | COM | 78468R408 | 276,000 | 10,678 | SH | DFND | 3 | 0 | 0 | 10,678 | |
SPDR SER TR | COM | 78468R606 | 3,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
SPDR SER TR | COM | 78468R739 | 39,000 | 797 | SH | DFND | 3 | 0 | 0 | 797 | |
SPDR SER TR | COM | 78468R408 | 349,000 | 13,524 | SH | DFND | 2 | 0 | 0 | 13,524 | |
SPDR SER TR | COM | 78468R200 | 277,000 | 9,116 | SH | DFND | 2 | 0 | 0 | 9,116 | |
SPDR SER TR | COM | 78468R887 | 23,000 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SPDR SER TR | COM | 78468R739 | 10,000 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SPDR SER TR | COM | 78468R721 | 2,000 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
SPDR SER TR | COM | 78468R200 | 119,000 | 3,925 | SH | DFND | 5 | 0 | 0 | 3,925 | |
SPDR SER TR | COM | 78468R853 | 19,000 | 285 | SH | DFND | 5 | 0 | 0 | 285 | |
SPDR SERIES TRUST | COM | 78464A706 | 10,000 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
SPDR SERIES TRUST | COM | 78464A359 | 118,000 | 2,743 | SH | DFND | 4 | 0 | 0 | 2,743 | |
SPDR SERIES TRUST | COM | 78464A722 | 3,000 | 66 | SH | DFND | 4 | 0 | 0 | 66 | |
SPDR SERIES TRUST | COM | 78464A862 | 100,000 | 2,252 | SH | DFND | 4 | 0 | 0 | 2,252 | |
SPDR SERIES TRUST | COM | 78464A284 | 4,000 | 69 | SH | DFND | 4 | 0 | 0 | 69 | |
SPDR SERIES TRUST | COM | 78464A607 | 58,000 | 608 | SH | DFND | 4 | 0 | 0 | 608 | |
SPDR SERIES TRUST | COM | 78464A888 | 93,000 | 2,750 | SH | DFND | 4 | 0 | 0 | 2,750 | |
SPDR SERIES TRUST | COM | 78464A730 | 59,000 | 1,934 | SH | DFND | 4 | 0 | 0 | 1,934 | |
SPDR SERIES TRUST | COM | 78464A763 | 2,212,000 | 27,673 | SH | DFND | 4 | 0 | 0 | 27,673 | |
SPDR SERIES TRUST | COM | 78464A805 | 602,000 | 3,940 | SH | DFND | 4 | 0 | 0 | 3,940 | |
SPDR SERIES TRUST | COM | 78464A672 | 1,400,000 | 22,924 | SH | DFND | 4 | 0 | 0 | 22,924 | |
SPDR SERIES TRUST | COM | 78464A870 | 421,000 | 8,151 | SH | DFND | 4 | 0 | 0 | 8,151 | |
SPDR SERIES TRUST | COM | 78464A664 | 347,000 | 4,600 | SH | DFND | 4 | 0 | 0 | 4,600 | |
SPDR SERIES TRUST | COM | 78464A839 | 8,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
SPDR SERIES TRUST | COM | 78464A516 | 30,000 | 546 | SH | DFND | 4 | 0 | 0 | 546 | |
SPDR SERIES TRUST | COM | 78464A755 | 7,000 | 348 | SH | DFND | 4 | 0 | 0 | 348 | |
SPDR SERIES TRUST | COM | 78464A698 | 104,000 | 2,765 | SH | DFND | 4 | 0 | 0 | 2,765 | |
SPDR SERIES TRUST | COM | 78464A417 | 208,000 | 6,062 | SH | DFND | 4 | 0 | 0 | 6,062 | |
SPDR SERIES TRUST | COM | 78464A748 | 2,000 | 122 | SH | DFND | 4 | 0 | 0 | 122 | |
SPDR SERIES TRUST | COM | 78464A680 | 229,000 | 5,002 | SH | DFND | 4 | 0 | 0 | 5,002 | |
SPDR SERIES TRUST | COM | 78464A789 | 29,000 | 415 | SH | DFND | 4 | 0 | 0 | 415 | |
SPDR SERIES TRUST | COM | 78464A821 | 113,000 | 956 | SH | DFND | 4 | 0 | 0 | 956 | |
SPDR SERIES TRUST | COM | 78464A292 | 339,000 | 7,521 | SH | DFND | 4 | 0 | 0 | 7,521 | |
SPDR SERIES TRUST | COM | 78464A532 | 16,000 | 338 | SH | DFND | 4 | 0 | 0 | 338 | |
SPDR SERIES TRUST | COM | 78464A573 | 47,000 | 854 | SH | DFND | 4 | 0 | 0 | 854 | |
SPDR SERIES TRUST | COM | 78464A508 | 22,000 | 225 | SH | DFND | 4 | 0 | 0 | 225 | |
SPDR SERIES TRUST | COM | 78464A490 | 3,000 | 64 | SH | DFND | 4 | 0 | 0 | 64 | |
SPDR SERIES TRUST | COM | 78464A300 | 182,000 | 1,867 | SH | DFND | 4 | 0 | 0 | 1,867 | |
SPDR SERIES TRUST | COM | 78464A276 | 1,000 | 16 | SH | DFND | 4 | 0 | 0 | 16 | |
SPDR SERIES TRUST | COM | 78464A649 | 130,000 | 2,217 | SH | DFND | 4 | 0 | 0 | 2,217 | |
SPDR SERIES TRUST | COM | 78464A375 | 2,359,000 | 68,827 | SH | DFND | 4 | 0 | 0 | 68,827 | |
SPDR SERIES TRUST | COM | 78464A441 | 5,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
SPDR SERIES TRUST | COM | 78464A599 | 24,000 | 496 | SH | DFND | 4 | 0 | 0 | 496 | |
SPDR SERIES TRUST | COM | 78464A367 | 3,000 | 80 | SH | DFND | 4 | 0 | 0 | 80 | |
SPDR SERIES TRUST | COM | 78464A862 | 585,000 | 13,142 | SH | DFND | 3 | 0 | 0 | 13,142 | |
SPDR SERIES TRUST | COM | 78464A797 | 56,000 | 1,833 | SH | DFND | 3 | 0 | 0 | 1,833 | |
SPDR SERIES TRUST | COM | 78464A698 | 207,000 | 5,509 | SH | DFND | 3 | 0 | 0 | 5,509 | |
SPDR SERIES TRUST | COM | 78464A870 | 471,000 | 9,116 | SH | DFND | 3 | 0 | 0 | 9,116 | |
SPDR SERIES TRUST | COM | 78464A359 | 7,674,000 | 177,629 | SH | DFND | 3 | 0 | 0 | 177,629 | |
SPDR SERIES TRUST | COM | 78464A284 | 15,000 | 258 | SH | DFND | 3 | 0 | 0 | 258 | |
SPDR SERIES TRUST | COM | 78464A672 | 1,000 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
SPDR SERIES TRUST | COM | 78464A516 | 3,000 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
SPDR SERIES TRUST | COM | 78464A813 | 16,000 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
SPDR SERIES TRUST | COM | 78464A417 | 459,000 | 13,392 | SH | DFND | 3 | 0 | 0 | 13,392 | |
SPDR SERIES TRUST | COM | 78464A847 | 8,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
SPDR SERIES TRUST | COM | 78464A680 | 1,000 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
SPDR SERIES TRUST | COM | 78464A763 | 2,313,000 | 28,936 | SH | DFND | 3 | 0 | 0 | 28,936 | |
SPDR SERIES TRUST | COM | 78464A722 | 162,000 | 4,033 | SH | DFND | 3 | 0 | 0 | 4,033 | |
SPDR SERIES TRUST | COM | 78464A656 | 8,000 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
SPDR SERIES TRUST | COM | 78464A730 | 1,000 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
SPDR SERIES TRUST | COM | 78464A607 | 43,000 | 457 | SH | DFND | 3 | 0 | 0 | 457 | |
SPDR SERIES TRUST | COM | 78464A714 | 12,000 | 264 | SH | DFND | 3 | 0 | 0 | 264 | |
SPDR SERIES TRUST | COM | 78464A888 | 120,000 | 3,552 | SH | DFND | 3 | 0 | 0 | 3,552 | |
SPDR SERIES TRUST | COM | 78464A748 | 6,000 | 340 | SH | DFND | 3 | 0 | 0 | 340 | |
SPDR SERIES TRUST | COM | 78464A821 | 26,000 | 218 | SH | DFND | 3 | 0 | 0 | 218 | |
SPDR SERIES TRUST | COM | 78464A706 | 7,000 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
SPDR SERIES TRUST | COM | 78464A474 | 12,000 | 397 | SH | DFND | 3 | 0 | 0 | 397 | |
SPDR SERIES TRUST | COM | 78464A755 | 2,000 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
SPDR SERIES TRUST | COM | 78464A789 | 1,000 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
SPDR SERIES TRUST | COM | 78464A490 | 73,000 | 1,353 | SH | DFND | 3 | 0 | 0 | 1,353 | |
SPDR SERIES TRUST | COM | 78464A292 | 47,000 | 1,053 | SH | DFND | 3 | 0 | 0 | 1,053 | |
SPDR SERIES TRUST | COM | 78464A300 | 27,000 | 277 | SH | DFND | 3 | 0 | 0 | 277 | |
SPDR SERIES TRUST | COM | 78464A367 | 127,000 | 3,181 | SH | DFND | 3 | 0 | 0 | 3,181 | |
SPDR SERIES TRUST | COM | 78464A201 | 188,000 | 1,090 | SH | DFND | 3 | 0 | 0 | 1,090 | |
SPDR SERIES TRUST | COM | 78464A532 | 11,000 | 234 | SH | DFND | 3 | 0 | 0 | 234 | |
SPDR SERIES TRUST | COM | 78464A375 | 241,000 | 7,024 | SH | DFND | 3 | 0 | 0 | 7,024 | |
SPDR SERIES TRUST | COM | 78464A284 | 26,000 | 458 | SH | DFND | 2 | 0 | 0 | 458 | |
SPDR SERIES TRUST | COM | 78464A359 | 496,000 | 11,491 | SH | DFND | 2 | 0 | 0 | 11,491 | |
SPDR SERIES TRUST | COM | 78464A698 | 242,000 | 6,425 | SH | DFND | 2 | 0 | 0 | 6,425 | |
SPDR SERIES TRUST | COM | 78464A870 | 607,000 | 11,750 | SH | DFND | 2 | 0 | 0 | 11,750 | |
SPDR SERIES TRUST | COM | 78464A680 | 10,121,000 | 221,510 | SH | DFND | 2 | 0 | 0 | 221,510 | |
SPDR SERIES TRUST | COM | 78464A813 | 82,000 | 814 | SH | DFND | 2 | 0 | 0 | 814 | |
SPDR SERIES TRUST | COM | 78464A656 | 30,000 | 520 | SH | DFND | 2 | 0 | 0 | 520 | |
SPDR SERIES TRUST | COM | 78464A821 | 63,000 | 534 | SH | DFND | 2 | 0 | 0 | 534 | |
SPDR SERIES TRUST | COM | 78464A797 | 3,000 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
SPDR SERIES TRUST | COM | 78464A607 | 9,000 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
SPDR SERIES TRUST | COM | 78464A714 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
SPDR SERIES TRUST | COM | 78464A730 | 3,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SPDR SERIES TRUST | COM | 78464A748 | 28,000 | 1,625 | SH | DFND | 2 | 0 | 0 | 1,625 | |
SPDR SERIES TRUST | COM | 78464A417 | 457,000 | 13,349 | SH | DFND | 2 | 0 | 0 | 13,349 | |
SPDR SERIES TRUST | COM | 78464A516 | 704,000 | 12,629 | SH | DFND | 2 | 0 | 0 | 12,629 | |
SPDR SERIES TRUST | COM | 78464A664 | 1,996,000 | 26,485 | SH | DFND | 2 | 0 | 0 | 26,485 | |
SPDR SERIES TRUST | COM | 78464A722 | 11,000 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
SPDR SERIES TRUST | COM | 78464A474 | 371,000 | 12,105 | SH | DFND | 2 | 0 | 0 | 12,105 | |
SPDR SERIES TRUST | COM | 78464A805 | 18,000 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
SPDR SERIES TRUST | COM | 78464A888 | 4,000 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
SPDR SERIES TRUST | COM | 78464A789 | 67,000 | 962 | SH | DFND | 2 | 0 | 0 | 962 | |
SPDR SERIES TRUST | COM | 78464A862 | 15,000 | 348 | SH | DFND | 2 | 0 | 0 | 348 | |
SPDR SERIES TRUST | COM | 78464A763 | 1,722,000 | 21,548 | SH | DFND | 2 | 0 | 0 | 21,548 | |
SPDR SERIES TRUST | COM | 78464A151 | 2,000 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
SPDR SERIES TRUST | COM | 78464A409 | 234,000 | 2,331 | SH | DFND | 2 | 0 | 0 | 2,331 | |
SPDR SERIES TRUST | COM | 78464A334 | 4,000 | 118 | SH | DFND | 2 | 0 | 0 | 118 | |
SPDR SERIES TRUST | COM | 78464A631 | 13,000 | 242 | SH | DFND | 2 | 0 | 0 | 242 | |
SPDR SERIES TRUST | COM | 78464A102 | 125,000 | 2,365 | SH | DFND | 2 | 0 | 0 | 2,365 | |
SPDR SERIES TRUST | COM | 78464A300 | 4,000 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
SPDR SERIES TRUST | COM | 78464A854 | 19,000 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SPDR SERIES TRUST | COM | 78464A508 | 141,000 | 1,442 | SH | DFND | 2 | 0 | 0 | 1,442 | |
SPDR SERIES TRUST | COM | 78464A490 | 34,000 | 621 | SH | DFND | 2 | 0 | 0 | 621 | |
SPDR SERIES TRUST | COM | 78464A532 | 48,000 | 1,037 | SH | DFND | 2 | 0 | 0 | 1,037 | |
SPDR SERIES TRUST | COM | 78464A201 | 31,000 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
SPDR SERIES TRUST | COM | 78464A292 | 45,000 | 995 | SH | DFND | 2 | 0 | 0 | 995 | |
SPDR SERIES TRUST | COM | 78464A441 | 84,000 | 3,400 | SH | DFND | 2 | 0 | 0 | 3,400 | |
SPDR SERIES TRUST | COM | 78464A862 | 292,000 | 6,550 | SH | DFND | 5 | 0 | 0 | 6,550 | |
SPDR SERIES TRUST | COM | 78464A813 | 2,000 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
SPDR SERIES TRUST | COM | 78464A870 | 45,000 | 879 | SH | DFND | 5 | 0 | 0 | 879 | |
SPDR SERIES TRUST | COM | 78464A888 | 4,000 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
SPDR SERIES TRUST | COM | 78464A656 | 49,000 | 855 | SH | DFND | 5 | 0 | 0 | 855 | |
SPDR SERIES TRUST | COM | 78464A698 | 30,000 | 790 | SH | DFND | 5 | 0 | 0 | 790 | |
SPDR SERIES TRUST | COM | 78464A607 | 27,000 | 285 | SH | DFND | 5 | 0 | 0 | 285 | |
SPDR SERIES TRUST | COM | 78464A839 | 4,000 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
SPDR SERIES TRUST | COM | 78464A359 | 223,000 | 5,171 | SH | DFND | 5 | 0 | 0 | 5,171 | |
SPDR SERIES TRUST | COM | 78464A672 | 2,000 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
SPDR SERIES TRUST | COM | 78464A821 | 94,000 | 796 | SH | DFND | 5 | 0 | 0 | 796 | |
SPDR SERIES TRUST | COM | 78464A516 | 687,000 | 12,328 | SH | DFND | 5 | 0 | 0 | 12,328 | |
SPDR SERIES TRUST | COM | 78464A417 | 114,000 | 3,323 | SH | DFND | 5 | 0 | 0 | 3,323 | |
SPDR SERIES TRUST | COM | 78464A722 | 17,000 | 420 | SH | DFND | 5 | 0 | 0 | 420 | |
SPDR SERIES TRUST | COM | 78464A763 | 55,000 | 694 | SH | DFND | 5 | 0 | 0 | 694 | |
SPDR SERIES TRUST | COM | 78464A490 | 9,000 | 175 | SH | DFND | 5 | 0 | 0 | 175 | |
SPDR SERIES TRUST | COM | 78464A300 | 189,000 | 1,936 | SH | DFND | 5 | 0 | 0 | 1,936 | |
SPDR SERIES TRUST | COM | 78464A201 | 13,000 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
SPDR SERIES TRUST | COM | 78464A649 | 280,000 | 4,791 | SH | DFND | 5 | 0 | 0 | 4,791 | |
SPDR SERIES TRUST | COM | 78464A409 | 32,000 | 321 | SH | DFND | 5 | 0 | 0 | 321 | |
SPDR SERIES TRUST | COM | 78464A532 | 37,000 | 816 | SH | DFND | 5 | 0 | 0 | 816 | |
SPDR SERIES TRUST | COM | 78464A375 | 33,000 | 971 | SH | DFND | 5 | 0 | 0 | 971 | |
SPDR SERIES TRUST | COM | 78464A508 | 37,000 | 381 | SH | DFND | 5 | 0 | 0 | 381 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
SPECTRA ENERGY CORP | COM | 847560109 | 11,241,000 | 367,339 | SH | SOLE | 1 | 367,339 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 29,000 | 954 | SH | DFND | 4 | 0 | 0 | 954 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,759,000 | 57,490 | SH | DFND | 3 | 0 | 0 | 57,490 | |
SPECTRA ENERGY CORP | COM | 847560109 | 364,000 | 11,888 | SH | DFND | 2 | 0 | 0 | 11,888 | |
SPECTRA ENERGY CORP | COM | 847560109 | 13,000 | 416 | SH | DFND | 5 | 0 | 0 | 416 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 244,000 | 5,067 | SH | DFND | 3 | 0 | 0 | 5,067 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,000 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
SPECTRANETICS CORP | COM | 84760C107 | 360,000 | 24,827 | SH | SOLE | 1 | 24,827 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
SPECTRANETICS CORP | COM | 84760C107 | 22,000 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 69,000 | 627 | SH | SOLE | 1 | 627 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 313,000 | 49,231 | SH | SOLE | 1 | 49,231 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,000 | 235 | SH | DFND | 2 | 0 | 0 | 235 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 136,000 | 6,855 | SH | SOLE | 1 | 6,855 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD CL A | COM | 848574109 | 165,000 | 3,635 | SH | SOLE | 1 | 3,635 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 87,000 | 1,813 | SH | SOLE | 1 | 1,813 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 5,000 | 114 | SH | DFND | 4 | 0 | 0 | 114 | |
SPIRIT AIRLS INC | COM | 848577102 | 25,000 | 517 | SH | DFND | 3 | 0 | 0 | 517 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,000 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,000 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 176,000 | 15,604 | SH | SOLE | 1 | 15,604 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 300,000 | 26,682 | SH | DFND | 4 | 0 | 0 | 26,682 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 609,000 | 54,161 | SH | DFND | 3 | 0 | 0 | 54,161 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,783,000 | 336,306 | SH | DFND | 2 | 0 | 0 | 336,306 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 44,000 | 3,926 | SH | DFND | 5 | 0 | 0 | 3,926 | |
SPLUNK INC | COM | 848637104 | 152,000 | 3,115 | SH | SOLE | 1 | 3,115 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,000 | 16 | SH | DFND | 4 | 0 | 0 | 16 | |
SPLUNK INC | COM | 848637104 | 103,000 | 2,110 | SH | DFND | 3 | 0 | 0 | 2,110 | |
SPLUNK INC | COM | 848637104 | 1,000 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
SPLUNK INC | COM | 848637104 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
SPOK HOLDINGS INC | COM | 84863T106 | 284,000 | 16,218 | SH | SOLE | 1 | 16,218 | 0 | 0 | |
SPORTSMAN S WAREHOUSE HOLDIN | COM | 84920Y106 | 133,000 | 10,526 | SH | SOLE | 1 | 10,526 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 137,000 | 39,358 | SH | SOLE | 1 | 39,358 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 9,000 | 2,470 | SH | DFND | 4 | 0 | 0 | 2,470 | |
SPRINT CORP | COM | 85207U105 | 34,000 | 9,755 | SH | DFND | 3 | 0 | 0 | 9,755 | |
SPRINT CORP | COM | 85207U105 | 33,000 | 9,421 | SH | DFND | 2 | 0 | 0 | 9,421 | |
SPRINT CORP | COM | 85207U105 | 2,000 | 450 | SH | DFND | 5 | 0 | 0 | 450 | |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 42,000 | 4,190 | SH | DFND | 4 | 0 | 0 | 4,190 | |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 68,000 | 6,750 | SH | DFND | 3 | 0 | 0 | 6,750 | |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 20,000 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SPROTT PHYSICAL PLAT PALLAD | COM | 85207Q104 | 1,000 | 218 | SH | DFND | 3 | 0 | 0 | 218 | |
SPROTT PHYSICAL SILVER TR | COM | 85207K107 | 33,000 | 5,270 | SH | DFND | 4 | 0 | 0 | 5,270 | |
SPROTT PHYSICAL SILVER TR | COM | 85207K107 | 25,000 | 4,025 | SH | DFND | 2 | 0 | 0 | 4,025 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 7,916,000 | 272,587 | SH | SOLE | 1 | 272,587 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 813,000 | 27,990 | SH | DFND | 3 | 0 | 0 | 27,990 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
SPS COMMERCE INC | S&P 500 | 78463M107 | 416,000 | 9,680 | SH | SOLE | 1 | 9,680 | 0 | 0 | |
SPX CORP | COM | 784635104 | 128,000 | 8,507 | SH | SOLE | 1 | 8,507 | 0 | 0 | |
SPX CORP | COM | 784635104 | 0 | 12 | SH | DFND | 4 | 0 | 0 | 12 | |
SPX CORP | COM | 784635104 | 1,000 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
SPX FLOW INC | COM | 78469X107 | 212,000 | 8,469 | SH | SOLE | 1 | 8,469 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 0 | 12 | SH | DFND | 4 | 0 | 0 | 12 | |
SPX FLOW INC | COM | 78469X107 | 2,000 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
SQUARE INC | COM | 852234103 | 10,000 | 682 | SH | DFND | 4 | 0 | 0 | 682 | |
SQUARE INC A | COM | 852234103 | 13,000 | 840 | SH | SOLE | 1 | 840 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,000 | 201 | SH | DFND | 4 | 0 | 0 | 201 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,000 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,000 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,000 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
SS+C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 131,000 | 2,067 | SH | SOLE | 1 | 2,067 | 0 | 0 | |
SSGA ACTIVE ETF TR | COM | 78467V848 | 714,000 | 14,463 | SH | DFND | 4 | 0 | 0 | 14,463 | |
SSGA ACTIVE ETF TR | COM | 78467V400 | 4,000 | 124 | SH | DFND | 4 | 0 | 0 | 124 | |
SSGA ACTIVE ETF TR | COM | 78467V707 | 9,000 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
SSGA ACTIVE ETF TR | COM | 78467V608 | 155,000 | 3,340 | SH | DFND | 3 | 0 | 0 | 3,340 | |
SSGA ACTIVE ETF TR | COM | 78467V202 | 2,000 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
SSGA ACTIVE ETF TR | COM | 78467V400 | 22,000 | 667 | SH | DFND | 3 | 0 | 0 | 667 | |
SSGA ACTIVE ETF TR | COM | 78467V848 | 41,000 | 825 | SH | DFND | 3 | 0 | 0 | 825 | |
SSGA ACTIVE ETF TR | COM | 78467V608 | 27,000 | 585 | SH | DFND | 2 | 0 | 0 | 585 | |
SSGA ACTIVE ETF TR | COM | 78467V848 | 1,996,000 | 40,415 | SH | DFND | 2 | 0 | 0 | 40,415 | |
SSGA ACTIVE ETF TR | COM | 78467V848 | 41,000 | 836 | SH | DFND | 5 | 0 | 0 | 836 | |
ST JOE CO | COM | 790148100 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ST JOE CO | COM | 790148100 | 9,000 | 526 | SH | DFND | 2 | 0 | 0 | 526 | |
ST JOE CO | COM | 790148100 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
ST JOE CO/THE | COM | 790148100 | 546,000 | 31,837 | SH | SOLE | 1 | 31,837 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 42,000 | 770 | SH | DFND | 4 | 0 | 0 | 770 | |
ST JUDE MED INC | COM | 790849103 | 74,000 | 1,354 | SH | DFND | 3 | 0 | 0 | 1,354 | |
ST JUDE MED INC | COM | 790849103 | 25,000 | 463 | SH | DFND | 2 | 0 | 0 | 463 | |
ST JUDE MED INC | COM | 790849103 | 257,000 | 4,679 | SH | DFND | 5 | 0 | 0 | 4,679 | |
ST JUDE MEDICAL INC | COM | 790849103 | 6,238,000 | 113,422 | SH | SOLE | 1 | 113,422 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 168,000 | 22,755 | SH | SOLE | 1 | 22,755 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 35,000 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
STAG INDL INC | COM | 85254J102 | 456,000 | 22,376 | SH | DFND | 3 | 0 | 0 | 22,376 | |
STAG INDL INC | COM | 85254J102 | 5,000 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 777,000 | 38,144 | SH | SOLE | 1 | 38,144 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 192,000 | 23,849 | SH | SOLE | 1 | 23,849 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 9,000 | 1,164 | SH | DFND | 4 | 0 | 0 | 1,164 | |
STAGE STORES INC | COM | 85254C305 | 26,000 | 3,200 | SH | DFND | 3 | 0 | 0 | 3,200 | |
STAGE STORES INC | COM | 85254C305 | 16,000 | 2,031 | SH | DFND | 2 | 0 | 0 | 2,031 | |
STAMPS COM INC | COM | 852857200 | 2,000 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
STAMPS COM INC | COM | 852857200 | 10,000 | 98 | SH | DFND | 5 | 0 | 0 | 98 | |
STAMPS.COM INC | COM | 852857200 | 1,157,000 | 10,887 | SH | SOLE | 1 | 10,887 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 520,000 | 14,997 | SH | SOLE | 1 | 14,997 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 0 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 751,000 | 9,648 | SH | SOLE | 1 | 9,648 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,000 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 70,000 | 666 | SH | DFND | 4 | 0 | 0 | 666 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 41,000 | 390 | SH | DFND | 3 | 0 | 0 | 390 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 32,000 | 306 | SH | DFND | 2 | 0 | 0 | 306 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,000 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
STANLEY BLACK + DECKER INC | COM | 854502101 | 8,905,000 | 84,636 | SH | SOLE | 1 | 84,636 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 8,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
STAPLES INC | COM | 855030102 | 295,773,000 | 26,815,290 | SH | SOLE | 1 | 26,815,290 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 14,000 | 1,250 | SH | DFND | 4 | 0 | 0 | 1,250 | |
STAPLES INC | COM | 855030102 | 29,000 | 2,616 | SH | DFND | 3 | 0 | 0 | 2,616 | |
STAPLES INC | COM | 855030102 | 7,000 | 622 | SH | DFND | 5 | 0 | 0 | 622 | |
STAR GAS PARTNERS L P | COM | 85512C105 | 5,000 | 540 | SH | DFND | 3 | 0 | 0 | 540 | |
STARBUCKS CORP | COM | 855244109 | 38,551,000 | 645,746 | SH | SOLE | 1 | 645,746 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,031,000 | 17,276 | SH | DFND | 4 | 0 | 0 | 17,276 | |
STARBUCKS CORP | COM | 855244109 | 6,153,000 | 103,072 | SH | DFND | 3 | 0 | 0 | 103,072 | |
STARBUCKS CORP | COM | 855244109 | 3,701,000 | 61,988 | SH | DFND | 2 | 0 | 0 | 61,988 | |
STARBUCKS CORP | COM | 855244109 | 505,000 | 8,460 | SH | DFND | 5 | 0 | 0 | 8,460 | |
STARWOOD HOTELS + RESORTS | COM | 85590A401 | 5,667,000 | 67,929 | SH | SOLE | 1 | 67,929 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,000 | 31 | SH | DFND | 4 | 0 | 0 | 31 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,000 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 30,000 | 362 | SH | DFND | 2 | 0 | 0 | 362 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,000 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 74,000 | 3,911 | SH | DFND | 4 | 0 | 0 | 3,911 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 151,000 | 7,986 | SH | DFND | 3 | 0 | 0 | 7,986 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 33,000 | 1,737 | SH | DFND | 2 | 0 | 0 | 1,737 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 159,000 | 8,417 | SH | SOLE | 1 | 8,417 | 0 | 0 | |
STARZ | COM | 85571Q102 | 1,000 | 49 | SH | DFND | 4 | 0 | 0 | 49 | |
STARZ | COM | 85571Q201 | 1,000 | 55 | SH | DFND | 4 | 0 | 0 | 55 | |
STARZ | COM | 85571Q102 | 1,000 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
STARZ | COM | 85571Q102 | 174,000 | 6,614 | SH | DFND | 2 | 0 | 0 | 6,614 | |
STARZ A | COM | 85571Q102 | 56,000 | 2,143 | SH | SOLE | 1 | 2,143 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 194,000 | 8,778 | SH | SOLE | 1 | 8,778 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 1,000 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 414,000 | 20,931 | SH | SOLE | 1 | 20,931 | 0 | 0 | |
STATE NATIONAL COS INC | COM | 85711T305 | 231,000 | 18,295 | SH | SOLE | 1 | 18,295 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 380,000 | 6,488 | SH | DFND | 4 | 0 | 0 | 6,488 | |
STATE STR CORP | COM | 857477103 | 27,000 | 457 | SH | DFND | 3 | 0 | 0 | 457 | |
STATE STR CORP | COM | 857477103 | 22,000 | 374 | SH | DFND | 2 | 0 | 0 | 374 | |
STATE STREET CORP | COM | 857477103 | 9,410,000 | 160,805 | SH | SOLE | 1 | 160,805 | 0 | 0 | |
STATOIL ASA | COM | 85771P102 | 43,000 | 2,772 | SH | DFND | 4 | 0 | 0 | 2,772 | |
STATOIL ASA | COM | 85771P102 | 1,000 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
STATOIL ASA | COM | 85771P102 | 2,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
STATOIL ASA | COM | 85771P102 | 4,000 | 277 | SH | DFND | 5 | 0 | 0 | 277 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,596,000 | 470,719 | SH | SOLE | 1 | 470,719 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,000 | 45 | SH | DFND | 4 | 0 | 0 | 45 | |
STEEL DYNAMICS INC | COM | 858119100 | 9,000 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
STEEL DYNAMICS INC | COM | 858119100 | 37,000 | 1,650 | SH | DFND | 2 | 0 | 0 | 1,650 | |
STEEL PTNRS HLDGS LP COM UNITS | COM | 85814R107 | 10,634,000 | 697,311 | SH | SOLE | 6 | 697,311 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
STEELCASE INC | COM | 858155203 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
STEELCASE INC CL A | COM | 858155203 | 728,000 | 48,779 | SH | SOLE | 1 | 48,779 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 162,000 | 22,113 | SH | SOLE | 1 | 22,113 | 0 | 0 | |
STELLAR BIOTECHNOLOGIES INC | COM | 85855A203 | 0 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
STELLAR BIOTECHNOLOGIES INC | COM | 85855A203 | 209,000 | 43,091 | SH | DFND | 2 | 0 | 0 | 43,091 | |
STEMCELLS INC | COM | 85857R204 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 43,000 | 9,149 | SH | SOLE | 1 | 9,149 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
STEPAN CO | COM | 858586100 | 795,000 | 14,378 | SH | SOLE | 1 | 14,378 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 6,000 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
STERICYCLE INC | COM | 858912108 | 4,568,000 | 36,201 | SH | SOLE | 1 | 36,201 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,000 | 9 | SH | DFND | 4 | 0 | 0 | 9 | |
STERICYCLE INC | COM | 858912108 | 255,000 | 2,019 | SH | DFND | 3 | 0 | 0 | 2,019 | |
STERICYCLE INC | COM | 858912108 | 15,000 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
STERICYCLE INC | COM | 858912108 | 9,000 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
STERIS PLC | COM | G84720104 | 15,098,000 | 212,500 | SH | SOLE | 1 | 212,500 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 23,000 | 320 | SH | DFND | 4 | 0 | 0 | 320 | |
STERIS PLC | COM | G84720104 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
STERIS PLC | COM | G84720104 | 9,000 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
STERIS PLC | COM | G84720104 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,000 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
STERLING BANCORP DEL | COM | 85917A100 | 60,000 | 3,738 | SH | DFND | 2 | 0 | 0 | 3,738 | |
STERLING BANCORP/DE | COM | 85917A100 | 1,441,000 | 90,456 | SH | SOLE | 1 | 90,456 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 1,568,000 | 42,341 | SH | SOLE | 1 | 42,341 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 624,000 | 17,200 | SH | SOLE | 1 | 17,200 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 5,073,000 | 171,395 | SH | SOLE | 1 | 171,395 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 15,000 | 493 | SH | DFND | 3 | 0 | 0 | 493 | |
STIFEL FINL CORP | COM | 860630102 | 2,000 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
STILLWATER MINING CO | COM | 86074Q102 | 970,000 | 91,101 | SH | SOLE | 1 | 91,101 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 8,000 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
STMICROELECTRONICS N V | COM | 861012102 | 0 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 334,000 | 8,671 | SH | SOLE | 1 | 8,671 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 34,000 | 43,082 | SH | SOLE | 1 | 43,082 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 3,000 | 4,315 | SH | DFND | 4 | 0 | 0 | 4,315 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 25,000 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 26,000 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
STONEGATE BANK | COM | 861811107 | 195,000 | 6,517 | SH | SOLE | 1 | 6,517 | 0 | 0 | |
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 49,000 | 8,528 | SH | SOLE | 1 | 8,528 | 0 | 0 | |
STONEMOR PARTNERS L P | COM | 86183Q100 | 18,000 | 740 | SH | DFND | 4 | 0 | 0 | 740 | |
STONEMOR PARTNERS L P | COM | 86183Q100 | 77,000 | 3,160 | SH | DFND | 3 | 0 | 0 | 3,160 | |
STONEMOR PARTNERS L P | COM | 86183Q100 | 219,000 | 8,993 | SH | DFND | 2 | 0 | 0 | 8,993 | |
STONEMOR PARTNERS L P | COM | 86183Q100 | 15,000 | 616 | SH | DFND | 5 | 0 | 0 | 616 | |
STONERIDGE INC | COM | 86183P102 | 239,000 | 16,409 | SH | SOLE | 1 | 16,409 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 56,000 | 2,180 | SH | DFND | 2 | 0 | 0 | 2,180 | |
STORE CAPITAL CORP | COM | 862121100 | 587,000 | 22,697 | SH | SOLE | 1 | 22,697 | 0 | 0 | |
STRAIGHT PATH COMM B | COM | 862578101 | 170,000 | 5,476 | SH | SOLE | 1 | 5,476 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 773,000 | 29,825 | SH | SOLE | 1 | 29,825 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 11,000 | 407 | SH | DFND | 4 | 0 | 0 | 407 | |
STRATASYS LTD | COM | M85548101 | 59,000 | 2,264 | SH | DFND | 3 | 0 | 0 | 2,264 | |
STRATASYS LTD | COM | M85548101 | 8,000 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
STRATTEC SECURITY CORP | COM | 863111100 | 121,000 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 404,000 | 8,285 | SH | SOLE | 1 | 8,285 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 12,445,000 | 115,991 | SH | SOLE | 1 | 115,991 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 513,000 | 4,779 | SH | DFND | 4 | 0 | 0 | 4,779 | |
STRYKER CORP | COM | 863667101 | 90,000 | 842 | SH | DFND | 3 | 0 | 0 | 842 | |
STRYKER CORP | COM | 863667101 | 172,000 | 1,605 | SH | DFND | 2 | 0 | 0 | 1,605 | |
STRYKER CORP | COM | 863667101 | 95,000 | 884 | SH | DFND | 5 | 0 | 0 | 884 | |
STURM RUGER & CO INC | COM | 864159108 | 12,000 | 170 | SH | DFND | 4 | 0 | 0 | 170 | |
STURM RUGER & CO INC | COM | 864159108 | 422,000 | 6,170 | SH | DFND | 3 | 0 | 0 | 6,170 | |
STURM RUGER & CO INC | COM | 864159108 | 97,000 | 1,413 | SH | DFND | 2 | 0 | 0 | 1,413 | |
STURM RUGER + CO INC | COM | 864159108 | 967,000 | 14,143 | SH | SOLE | 1 | 14,143 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 30,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 89,000 | 2,972 | SH | DFND | 3 | 0 | 0 | 2,972 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 91,000 | 3,046 | SH | DFND | 2 | 0 | 0 | 3,046 | |
SUCAMPO PHARMACEUTICALS CL A | COM | 864909106 | 159,000 | 14,561 | SH | SOLE | 1 | 14,561 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | COM | 864909106 | 15,000 | 1,380 | SH | DFND | 3 | 0 | 0 | 1,380 | |
SUFFOLK BANCORP | COM | 864739107 | 173,000 | 6,868 | SH | SOLE | 1 | 6,868 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | COM | 86562M209 | 2,000 | 308 | SH | DFND | 4 | 0 | 0 | 308 | |
SUMITOMO MITSUI FINL GROUP I | COM | 86562M209 | 1,000 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
SUMITOMO MITSUI FINL GROUP I | COM | 86562M209 | 1,000 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
SUMITOMO MITSUI FINL GROUP I | COM | 86562M209 | 2,000 | 396 | SH | DFND | 5 | 0 | 0 | 396 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 787,000 | 65,748 | SH | SOLE | 1 | 65,748 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | COM | 86614U100 | 358,000 | 18,428 | SH | SOLE | 1 | 18,428 | 0 | 0 | |
SUN BANCORP INC NJ | COM | 86663B201 | 116,000 | 5,620 | SH | SOLE | 1 | 5,620 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 8,000 | 109 | SH | DFND | 4 | 0 | 0 | 109 | |
SUN COMMUNITIES INC | COM | 866674104 | 2,086,000 | 29,135 | SH | SOLE | 1 | 29,135 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 442,000 | 13,305 | SH | SOLE | 1 | 13,305 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796956 | 282,000 | 8,746 | SH | SOLE | 1 | 8,746 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 5,000 | 141 | SH | DFND | 4 | 0 | 0 | 141 | |
SUN LIFE FINL INC | COM | 866796105 | 250,000 | 7,737 | SH | DFND | 3 | 0 | 0 | 7,737 | |
SUN LIFE FINL INC | COM | 866796105 | 22,000 | 670 | SH | DFND | 2 | 0 | 0 | 670 | |
SUN LIFE FINL INC | COM | 866796105 | 8,000 | 240 | SH | DFND | 5 | 0 | 0 | 240 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 318,000 | 48,998 | SH | SOLE | 1 | 48,998 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 17,000 | 2,682 | SH | DFND | 4 | 0 | 0 | 2,682 | |
SUNCOR ENERGY INC | COM | 867224958 | 137,000 | 4,932 | SH | SOLE | 1 | 4,932 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 32,000 | 1,140 | SH | DFND | 4 | 0 | 0 | 1,140 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 87,000 | 3,120 | SH | DFND | 3 | 0 | 0 | 3,120 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 101,000 | 3,646 | SH | DFND | 2 | 0 | 0 | 3,646 | |
SUNEDISON INC | COM | 86732Y109 | 329,000 | 609,703 | SH | SOLE | 1 | 609,703 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 0 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
SUNEDISON INC | COM | 86732Y109 | 1,000 | 2,312 | SH | DFND | 3 | 0 | 0 | 2,312 | |
SUNEDISON INC | COM | 86732Y109 | 17,000 | 31,774 | SH | DFND | 2 | 0 | 0 | 31,774 | |
SUNEDISON INC | COM | 86732Y109 | 1,000 | 1,300 | SH | DFND | 5 | 0 | 0 | 1,300 | |
SUNOCO LOGISTICS PRTNRS L P | COM | 86764L108 | 30,000 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
SUNOCO LOGISTICS PRTNRS L P | COM | 86764L108 | 11,000 | 436 | SH | DFND | 2 | 0 | 0 | 436 | |
SUNOCO LP | COM | 86765K109 | 6,000 | 180 | SH | DFND | 4 | 0 | 0 | 180 | |
SUNPOWER CORP | COM | 867652406 | 42,000 | 1,889 | SH | SOLE | 1 | 1,889 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 25,000 | 1,100 | SH | DFND | 3 | 0 | 0 | 1,100 | |
SUNPOWER CORP | COM | 867652406 | 22,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SUNRUN INC | COM | 86771W105 | 68,000 | 10,422 | SH | SOLE | 1 | 10,422 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 1,764,000 | 126,024 | SH | SOLE | 1 | 126,024 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 8,775,000 | 243,203 | SH | SOLE | 1 | 243,203 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 126,000 | 3,506 | SH | DFND | 4 | 0 | 0 | 3,506 | |
SUNTRUST BKS INC | COM | 867914103 | 20,000 | 556 | SH | DFND | 3 | 0 | 0 | 556 | |
SUNTRUST BKS INC | COM | 867914103 | 364,000 | 10,087 | SH | DFND | 2 | 0 | 0 | 10,087 | |
SUNTRUST BKS INC | COM | 867914103 | 1,000 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 947,000 | 27,792 | SH | SOLE | 1 | 27,792 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,000 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SUPERCONDUCTOR TECHNOLOGIES | COM | 867931404 | 0 | 16 | SH | DFND | 4 | 0 | 0 | 16 | |
SUPERCONDUCTOR TECHNOLOGIES | COM | 867931404 | 0 | 625 | SH | DFND | 5 | 0 | 0 | 625 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 3,926,000 | 293,223 | SH | SOLE | 1 | 293,223 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 10,000 | 760 | SH | DFND | 4 | 0 | 0 | 760 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 4,000 | 175 | SH | DFND | 5 | 0 | 0 | 175 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 389,000 | 17,626 | SH | SOLE | 1 | 17,626 | 0 | 0 | |
SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 78,000 | 4,352 | SH | SOLE | 1 | 4,352 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 395,000 | 25,892 | SH | SOLE | 1 | 25,892 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 46,000 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
SUPERVALU INC | COM | 868536103 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
SUPERVALU INC | COM | 868536103 | 12,000 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
SUPERVALU INC W/D | COM | 868536103 | 3,796,000 | 658,997 | SH | SOLE | 1 | 658,997 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 119,000 | 8,950 | SH | SOLE | 1 | 8,950 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 794,000 | 17,162 | SH | SOLE | 1 | 17,162 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 181,000 | 9,811 | SH | SOLE | 1 | 9,811 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,167,000 | 99,624 | SH | SOLE | 1 | 99,624 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,000 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
SWEDISH EXPT CR CORP | COM | 870297801 | 2,000 | 463 | SH | DFND | 4 | 0 | 0 | 463 | |
SWEDISH EXPT CR CORP | COM | 870297603 | 7,000 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
SWIFT TRANSN CO | COM | 87074U101 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
SWIFT TRANSPORTATION CO | COM | 87074U101 | 961,000 | 51,580 | SH | SOLE | 1 | 51,580 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 887,000 | 29,396 | SH | SOLE | 1 | 29,396 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 320,004,000 | 17,410,445 | SH | SOLE | 1 | 17,410,445 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 10,000 | 518 | SH | DFND | 4 | 0 | 0 | 518 | |
SYMANTEC CORP | COM | 871503108 | 25,000 | 1,360 | SH | DFND | 3 | 0 | 0 | 1,360 | |
SYMANTEC CORP | COM | 871503108 | 3,000 | 182 | SH | DFND | 2 | 0 | 0 | 182 | |
SYNALLOY CP DEL | COM | 871565107 | 1,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
SYNAPTICS INC | COM | 87157D109 | 7,280,000 | 91,299 | SH | SOLE | 1 | 91,299 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 24,000 | 295 | SH | DFND | 4 | 0 | 0 | 295 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
SYNAPTICS INC | COM | 87157D109 | 26,000 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 952,000 | 29,443 | SH | SOLE | 1 | 29,443 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,000 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 10,000 | 315 | SH | DFND | 2 | 0 | 0 | 315 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,629,000 | 301,072 | SH | SOLE | 1 | 301,072 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 24,000 | 850 | SH | DFND | 4 | 0 | 0 | 850 | |
SYNCHRONY FINL | COM | 87165B103 | 14,000 | 501 | SH | DFND | 3 | 0 | 0 | 501 | |
SYNCHRONY FINL | COM | 87165B103 | 10,000 | 364 | SH | DFND | 2 | 0 | 0 | 364 | |
SYNCHRONY FINL | COM | 87165B103 | 193,000 | 6,725 | SH | DFND | 5 | 0 | 0 | 6,725 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 162,000 | 58,596 | SH | SOLE | 1 | 58,596 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 624,000 | 80,297 | SH | SOLE | 1 | 80,297 | 0 | 0 | |
SYNERON MEDICAL LTD | COM | M87245102 | 9,000 | 1,270 | SH | DFND | 3 | 0 | 0 | 1,270 | |
SYNGENTA AG | COM | 87160A100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
SYNGENTA AG | COM | 87160A100 | 8,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SYNNEX CORP | COM | 87162W100 | 6,660,000 | 71,927 | SH | SOLE | 1 | 71,927 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 98,000 | 1,054 | SH | DFND | 3 | 0 | 0 | 1,054 | |
SYNNEX CORP | COM | 87162W100 | 1,000 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
SYNOPSYS INC | COM | 871607107 | 14,218,000 | 293,516 | SH | SOLE | 1 | 293,516 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
SYNOPSYS INC | COM | 871607107 | 6,000 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
SYNOPSYS INC | COM | 871607107 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 7,081,000 | 244,930 | SH | SOLE | 1 | 244,930 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 4,000 | 142 | SH | DFND | 4 | 0 | 0 | 142 | |
SYNOVUS FINL CORP | COM | 87161C501 | 1,000 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
SYNOVUS FINL CORP | COM | 87161C501 | 9,000 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 13,000 | 53,223 | SH | SOLE | 1 | 53,223 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 2,000 | 8,000 | SH | DFND | 4 | 0 | 0 | 8,000 | |
SYNTEL INC | COM | 87162H103 | 918,000 | 18,380 | SH | SOLE | 1 | 18,380 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 2,000 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 1,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
SYNUTRA INTERNATIONAL INC | COM | 87164C102 | 62,000 | 12,472 | SH | SOLE | 1 | 12,472 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 12,375,000 | 264,828 | SH | SOLE | 1 | 264,828 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 301,000 | 6,438 | SH | DFND | 4 | 0 | 0 | 6,438 | |
SYSCO CORP | COM | 871829107 | 577,000 | 12,344 | SH | DFND | 3 | 0 | 0 | 12,344 | |
SYSCO CORP | COM | 871829107 | 452,000 | 9,680 | SH | DFND | 2 | 0 | 0 | 9,680 | |
SYSCO CORP | COM | 871829107 | 26,000 | 549 | SH | DFND | 5 | 0 | 0 | 549 | |
SYSTEMAX INC | COM | 871851101 | 58,000 | 6,620 | SH | SOLE | 1 | 6,620 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,983,000 | 51,767 | SH | SOLE | 1 | 51,767 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 57,000 | 1,491 | SH | DFND | 3 | 0 | 0 | 1,491 | |
T MOBILE US INC | COM | 872590104 | 223,000 | 5,821 | SH | DFND | 2 | 0 | 0 | 5,821 | |
T MOBILE US INC | COM | 872590104 | 7,000 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,541,000 | 116,271 | SH | SOLE | 1 | 116,271 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 52,000 | 5,322 | SH | SOLE | 1 | 5,322 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 4,000 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 57,000 | 1,235 | SH | DFND | 2 | 0 | 0 | 1,235 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 55,000 | 1,190 | SH | DFND | 5 | 0 | 0 | 1,190 | |
TABLEAU SOFTWARE INC CL A | COM | 87336U105 | 56,000 | 1,231 | SH | SOLE | 1 | 1,231 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 8,000 | 795 | SH | DFND | 4 | 0 | 0 | 795 | |
TAHOE RESOURCES INC | COM | 873868103 | 55,000 | 5,451 | SH | SOLE | 1 | 5,451 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 653,000 | 36,458 | SH | SOLE | 1 | 36,458 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 23,000 | 859 | SH | DFND | 4 | 0 | 0 | 859 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 816,000 | 31,164 | SH | DFND | 3 | 0 | 0 | 31,164 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 6,000 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | 2,383,000 | 63,247 | SH | SOLE | 1 | 63,247 | 0 | 0 | |
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 301,000 | 19,477 | SH | SOLE | 1 | 19,477 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 17,000 | 1,100 | SH | DFND | 3 | 0 | 0 | 1,100 | |
TAL INTL GROUP INC | COM | 874083108 | 8,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TALEN ENERGY CORP | COM | 87422J105 | 1,540,000 | 171,080 | SH | SOLE | 1 | 171,080 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 0 | 37 | SH | DFND | 4 | 0 | 0 | 37 | |
TALEN ENERGY CORP | COM | 87422J105 | 8,000 | 941 | SH | DFND | 3 | 0 | 0 | 941 | |
TALEN ENERGY CORP | COM | 87422J105 | 15,000 | 1,689 | SH | DFND | 2 | 0 | 0 | 1,689 | |
TALEN ENERGY CORP | COM | 87422J105 | 1,000 | 124 | SH | DFND | 5 | 0 | 0 | 124 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 10,000 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
TALMER BANCORP INC CL A | COM | 87482X101 | 729,000 | 40,275 | SH | SOLE | 1 | 40,275 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 90,000 | 10,347 | SH | SOLE | 1 | 10,347 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 6,647,000 | 182,649 | SH | SOLE | 1 | 182,649 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 12,000 | 333 | SH | DFND | 4 | 0 | 0 | 333 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 66,000 | 1,803 | SH | DFND | 3 | 0 | 0 | 1,803 | |
TANGOE INC/CT | COM | 87582Y108 | 230,000 | 29,158 | SH | SOLE | 1 | 29,158 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 14,000 | 64,900 | SH | DFND | 3 | 0 | 0 | 64,900 | |
TARGA RES CORP | COM | 87612G101 | 45,000 | 1,504 | SH | DFND | 4 | 0 | 0 | 1,504 | |
TARGA RES CORP | COM | 87612G101 | 28,000 | 921 | SH | DFND | 3 | 0 | 0 | 921 | |
TARGA RES CORP | COM | 87612G101 | 13,000 | 428 | SH | DFND | 2 | 0 | 0 | 428 | |
TARGA RES CORP | COM | 87612G101 | 6,000 | 197 | SH | DFND | 5 | 0 | 0 | 197 | |
TARGA RESOURCES CORP | COM | 87612G101 | 51,000 | 1,693 | SH | SOLE | 1 | 1,693 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 22,590,000 | 274,553 | SH | SOLE | 1 | 274,553 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 87,000 | 1,055 | SH | DFND | 4 | 0 | 0 | 1,055 | |
TARGET CORP | COM | 87612E106 | 1,418,000 | 17,236 | SH | DFND | 3 | 0 | 0 | 17,236 | |
TARGET CORP | COM | 87612E106 | 1,154,000 | 14,021 | SH | DFND | 2 | 0 | 0 | 14,021 | |
TARGET CORP | COM | 87612E106 | 479,000 | 5,825 | SH | DFND | 5 | 0 | 0 | 5,825 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 39,000 | 273 | SH | DFND | 4 | 0 | 0 | 273 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 8,000 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
TARO PHARMACEUTICAL INDUS | COM | M8737E108 | 20,000 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 792,000 | 40,358 | SH | SOLE | 1 | 40,358 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 19,000 | 950 | SH | DFND | 3 | 0 | 0 | 950 | |
TASER INTL INC | COM | 87651B104 | 1,009,000 | 51,419 | SH | DFND | 2 | 0 | 0 | 51,419 | |
TATA MTRS LTD | COM | 876568502 | 27,000 | 929 | SH | DFND | 4 | 0 | 0 | 929 | |
TATA MTRS LTD | COM | 876568502 | 83,000 | 2,867 | SH | DFND | 3 | 0 | 0 | 2,867 | |
TATA MTRS LTD | COM | 876568502 | 15,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TAUBMAN CENTERS INC | COM | 876664103 | 8,298,000 | 116,492 | SH | SOLE | 1 | 116,492 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 0 | 6 | SH | DFND | 4 | 0 | 0 | 6 | |
TAYLOR MORRISON HOME CORP A | COM | 87724P106 | 269,000 | 19,041 | SH | SOLE | 1 | 19,041 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 34,000 | 701 | SH | DFND | 4 | 0 | 0 | 701 | |
TC PIPELINES LP | COM | 87233Q108 | 125,000 | 2,600 | SH | DFND | 3 | 0 | 0 | 2,600 | |
TC PIPELINES LP | COM | 87233Q108 | 48,000 | 990 | SH | DFND | 2 | 0 | 0 | 990 | |
TC PIPELINES LP | COM | 87233Q108 | 2,000 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
TCF FINANCIAL CORP | COM | 872275102 | 4,051,000 | 330,427 | SH | SOLE | 1 | 330,427 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 5,000 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
TCF FINL CORP | COM | 872275102 | 31,000 | 2,533 | SH | DFND | 2 | 0 | 0 | 2,533 | |
TCP CAP CORP | COM | 87238Q103 | 366,000 | 24,515 | SH | DFND | 4 | 0 | 0 | 24,515 | |
TCP CAP CORP | COM | 87238Q103 | 22,000 | 1,457 | SH | DFND | 2 | 0 | 0 | 1,457 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 4,000 | 860 | SH | DFND | 2 | 0 | 0 | 860 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,000 | 55 | SH | DFND | 4 | 0 | 0 | 55 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15,000 | 469 | SH | DFND | 3 | 0 | 0 | 469 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 100,000 | 3,169 | SH | DFND | 2 | 0 | 0 | 3,169 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,000 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 486,000 | 15,417 | SH | SOLE | 1 | 15,417 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 8,921,000 | 144,067 | SH | SOLE | 1 | 144,067 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 23,000 | 366 | SH | DFND | 4 | 0 | 0 | 366 | |
TE CONNECTIVITY LTD | COM | H84989104 | 85,000 | 1,374 | SH | DFND | 3 | 0 | 0 | 1,374 | |
TE CONNECTIVITY LTD | COM | H84989104 | 9,000 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
TE CONNECTIVITY LTD | COM | H84989104 | 10,000 | 165 | SH | DFND | 5 | 0 | 0 | 165 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,743,000 | 41,679 | SH | SOLE | 1 | 41,679 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3,000 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
TEAM INC | COM | 878155100 | 514,000 | 16,931 | SH | SOLE | 1 | 16,931 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 6,768,000 | 88,157 | SH | SOLE | 1 | 88,157 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 8,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
TECHTARGET | COM | 87874R100 | 85,000 | 11,466 | SH | SOLE | 1 | 11,466 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 19,000 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
TECK RESOURCES LTD | COM | 878742204 | 33,000 | 4,370 | SH | DFND | 3 | 0 | 0 | 4,370 | |
TECK RESOURCES LTD | COM | 878742204 | 4,000 | 570 | SH | DFND | 2 | 0 | 0 | 570 | |
TECK RESOURCES LTD CLS B | COM | 878742956 | 85,000 | 11,201 | SH | SOLE | 1 | 11,201 | 0 | 0 | |
TECNOGLASS INC | COM | G87264100 | 82,000 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
TECO ENERGY INC | COM | 872375100 | 2,888,000 | 104,893 | SH | SOLE | 1 | 104,893 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 63,000 | 2,292 | SH | DFND | 3 | 0 | 0 | 2,292 | |
TECO ENERGY INC | COM | 872375100 | 50,000 | 1,805 | SH | DFND | 2 | 0 | 0 | 1,805 | |
TEEKAY CORP | COM | Y8564W103 | 13,000 | 1,457 | SH | SOLE | 1 | 1,457 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,000 | 73 | SH | DFND | 4 | 0 | 0 | 73 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 15,000 | 1,167 | SH | DFND | 3 | 0 | 0 | 1,167 | |
TEEKAY OFFSHORE PARTNERS L P | COM | Y8565J101 | 1,000 | 172 | SH | DFND | 2 | 0 | 0 | 172 | |
TEEKAY TANKERS LTD | COM | Y8565N102 | 8,000 | 2,250 | SH | DFND | 3 | 0 | 0 | 2,250 | |
TEEKAY TANKERS LTD | COM | Y8565N102 | 1,000 | 335 | SH | DFND | 2 | 0 | 0 | 335 | |
TEEKAY TANKERS LTD CLASS A | COM | Y8565N102 | 202,000 | 54,960 | SH | SOLE | 1 | 54,960 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,882,000 | 122,864 | SH | SOLE | 1 | 122,864 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,000 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
TEGNA INC | COM | 87901J105 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
TEJON RANCH CO | COM | 879080109 | 166,000 | 8,046 | SH | SOLE | 1 | 8,046 | 0 | 0 | |
TEJON RANCH CO | COM | 879080133 | 0 | 1,332 | SH | SOLE | 1 | 1,332 | 0 | 0 | |
TEKLA HEALTHCARE INVS | COM | 87911J103 | 1,392,000 | 57,985 | SH | DFND | 4 | 0 | 0 | 57,985 | |
TEKLA HEALTHCARE INVS | COM | 87911J103 | 52,000 | 2,157 | SH | DFND | 2 | 0 | 0 | 2,157 | |
TEKLA HEALTHCARE INVS | COM | 87911J103 | 5,000 | 204 | SH | DFND | 5 | 0 | 0 | 204 | |
TEKLA HEALTHCARE OPPORTUNIT | COM | 879105104 | 522,000 | 32,798 | SH | DFND | 4 | 0 | 0 | 32,798 | |
TEKLA HEALTHCARE OPPORTUNIT | COM | 879105104 | 19,000 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
TEKLA HEALTHCARE OPPORTUNIT | COM | 879105104 | 5,000 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
TEKLA LIFE SCIENCES INVS | COM | 87911K100 | 534,000 | 29,758 | SH | DFND | 4 | 0 | 0 | 29,758 | |
TEKLA LIFE SCIENCES INVS | COM | 87911K100 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
TEKLA LIFE SCIENCES INVS | COM | 87911K100 | 98,000 | 5,483 | SH | DFND | 2 | 0 | 0 | 5,483 | |
TEKLA WORLD HEALTHCARE FD | COM | 87911L108 | 14,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
TELADOC INC | COM | 87918A105 | 53,000 | 5,505 | SH | SOLE | 1 | 5,505 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 2,000 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TELECOM ARGENTINA S A | COM | 879273209 | 4,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
TELECOM ITALIA S P A NEW | COM | 87927Y102 | 5,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,601,000 | 86,233 | SH | SOLE | 1 | 86,233 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,000 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,000 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
TELEFLEX INC | COM | 879369106 | 12,658,000 | 80,618 | SH | SOLE | 1 | 80,618 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 20,000 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
TELEFLEX INC | COM | 879369106 | 11,000 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
TELEFLEX INC | COM | 879369106 | 8,000 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
TELEFONICA BRASIL SA | COM | 87936R106 | 6,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TELEFONICA S A | COM | 879382208 | 11,000 | 956 | SH | DFND | 4 | 0 | 0 | 956 | |
TELEFONICA S A | COM | 879382208 | 15,000 | 1,314 | SH | DFND | 3 | 0 | 0 | 1,314 | |
TELEFONICA S A | COM | 879382208 | 9,000 | 846 | SH | DFND | 5 | 0 | 0 | 846 | |
TELENAV INC | COM | 879455103 | 98,000 | 16,549 | SH | SOLE | 1 | 16,549 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 1,000 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 5,509,000 | 183,097 | SH | SOLE | 1 | 183,097 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 341,000 | 12,300 | SH | SOLE | 1 | 12,300 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 4,000 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
TELIGENT INC | COM | 87960W104 | 119,000 | 24,213 | SH | SOLE | 1 | 24,213 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 15,000 | 469 | SH | DFND | 3 | 0 | 0 | 469 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,000 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 12,000 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 635,000 | 61,766 | SH | DFND | 3 | 0 | 0 | 61,766 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 97,000 | 9,432 | SH | DFND | 2 | 0 | 0 | 9,432 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 6,000 | 573 | SH | DFND | 2 | 0 | 0 | 573 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 17,000 | 2,597 | SH | DFND | 4 | 0 | 0 | 2,597 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 19,000 | 2,901 | SH | DFND | 5 | 0 | 0 | 2,901 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 7,309,000 | 120,227 | SH | SOLE | 1 | 120,227 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 3,000 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,023,000 | 35,349 | SH | SOLE | 1 | 35,349 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,000 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
TENNANT CO | COM | 880345103 | 708,000 | 13,753 | SH | SOLE | 1 | 13,753 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,000 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
TENNECO INC | COM | 880349105 | 1,723,000 | 33,447 | SH | SOLE | 1 | 33,447 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 4,000 | 80 | SH | DFND | 4 | 0 | 0 | 80 | |
TENNECO INC | COM | 880349105 | 37,000 | 710 | SH | DFND | 3 | 0 | 0 | 710 | |
TENNECO INC | COM | 880349105 | 16,000 | 302 | SH | DFND | 2 | 0 | 0 | 302 | |
TERADATA CORP | COM | 88076W103 | 1,444,000 | 55,032 | SH | SOLE | 1 | 55,032 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,000 | 108 | SH | DFND | 4 | 0 | 0 | 108 | |
TERADATA CORP DEL | COM | 88076W103 | 4,000 | 171 | SH | DFND | 3 | 0 | 0 | 171 | |
TERADATA CORP DEL | COM | 88076W103 | 7,000 | 256 | SH | DFND | 2 | 0 | 0 | 256 | |
TERADYNE INC | COM | 880770102 | 8,553,000 | 396,158 | SH | SOLE | 1 | 396,158 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 14,000 | 670 | SH | DFND | 3 | 0 | 0 | 670 | |
TEREX CORP | COM | 880779103 | 5,231,000 | 210,233 | SH | SOLE | 1 | 210,233 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,000 | 98 | SH | DFND | 4 | 0 | 0 | 98 | |
TEREX CORP NEW | COM | 880779103 | 9,000 | 380 | SH | DFND | 3 | 0 | 0 | 380 | |
TEREX CORP NEW | COM | 880779103 | 20,000 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
TERRA NITROGEN CO L P | COM | 881005201 | 129,000 | 1,156 | SH | DFND | 3 | 0 | 0 | 1,156 | |
TERRA NITROGEN CO L P | COM | 881005201 | 86,000 | 775 | SH | DFND | 2 | 0 | 0 | 775 | |
TERRAFORM GLOBAL INC CL A | COM | 88104M101 | 59,000 | 24,829 | SH | SOLE | 1 | 24,829 | 0 | 0 | |
TERRAFORM POWER INC A | COM | 88104R100 | 15,000 | 1,777 | SH | SOLE | 1 | 1,777 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 591,000 | 25,191 | SH | SOLE | 1 | 25,191 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 130,000 | 4,991 | SH | SOLE | 1 | 4,991 | 0 | 0 | |
TESARO INC | COM | 881569107 | 600,000 | 13,628 | SH | SOLE | 1 | 13,628 | 0 | 0 | |
TESARO INC | COM | 881569107 | 4,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
TESCO CORP | COM | 88157K101 | 253,000 | 29,442 | SH | SOLE | 1 | 29,442 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 2,033,000 | 8,847 | SH | SOLE | 1 | 8,847 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 651,000 | 2,833 | SH | DFND | 4 | 0 | 0 | 2,833 | |
TESLA MTRS INC | COM | 88160R101 | 1,035,000 | 4,505 | SH | DFND | 3 | 0 | 0 | 4,505 | |
TESLA MTRS INC | COM | 88160R101 | 350,000 | 1,524 | SH | DFND | 2 | 0 | 0 | 1,524 | |
TESLA MTRS INC | COM | 88160R101 | 139,000 | 604 | SH | DFND | 5 | 0 | 0 | 604 | |
TESORO CORP | COM | 881609101 | 3,918,000 | 45,550 | SH | SOLE | 1 | 45,550 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 41,000 | 471 | SH | DFND | 4 | 0 | 0 | 471 | |
TESORO CORP | COM | 881609101 | 34,000 | 399 | SH | DFND | 3 | 0 | 0 | 399 | |
TESORO CORP | COM | 881609101 | 56,000 | 652 | SH | DFND | 2 | 0 | 0 | 652 | |
TESORO CORP | COM | 881609101 | 14,000 | 159 | SH | DFND | 5 | 0 | 0 | 159 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 10,000 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1,000 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,202,000 | 38,788 | SH | SOLE | 1 | 38,788 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 2,544,000 | 85,313 | SH | SOLE | 1 | 85,313 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,000 | 97 | SH | DFND | 4 | 0 | 0 | 97 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,000 | 44 | SH | DFND | 5 | 0 | 0 | 44 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 382,000 | 60,176 | SH | SOLE | 1 | 60,176 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 98,000 | 21,161 | SH | SOLE | 1 | 21,161 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 6,000 | 1,334 | SH | DFND | 4 | 0 | 0 | 1,334 | |
TEUCRIUM COMMODITY TR | COM | 88166A607 | 9,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 73,000 | 1,371 | SH | DFND | 4 | 0 | 0 | 1,371 | |
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 314,000 | 5,866 | SH | DFND | 3 | 0 | 0 | 5,866 | |
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 22,000 | 414 | SH | DFND | 2 | 0 | 0 | 414 | |
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 11,000 | 197 | SH | DFND | 5 | 0 | 0 | 197 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,326,000 | 34,547 | SH | SOLE | 1 | 34,547 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,000 | 32 | SH | DFND | 4 | 0 | 0 | 32 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
TEXAS INSTRS INC | COM | 882508104 | 92,000 | 1,595 | SH | DFND | 4 | 0 | 0 | 1,595 | |
TEXAS INSTRS INC | COM | 882508104 | 188,000 | 3,281 | SH | DFND | 3 | 0 | 0 | 3,281 | |
TEXAS INSTRS INC | COM | 882508104 | 151,000 | 2,633 | SH | DFND | 2 | 0 | 0 | 2,633 | |
TEXAS INSTRS INC | COM | 882508104 | 42,000 | 735 | SH | DFND | 5 | 0 | 0 | 735 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 28,970,000 | 504,526 | SH | SOLE | 1 | 504,526 | 0 | 0 | |
TEXAS PAC LD TR | COM | 882610108 | 3,000 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,222,000 | 50,981 | SH | SOLE | 1 | 50,981 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 36,000 | 815 | SH | DFND | 3 | 0 | 0 | 815 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,000 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 192,000 | 12,961 | SH | SOLE | 1 | 12,961 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 7,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 716,000 | 48,224 | SH | DFND | 3 | 0 | 0 | 48,224 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 6,000 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
TEXTRON INC | COM | 883203101 | 3,633,000 | 99,653 | SH | SOLE | 1 | 99,653 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 37,000 | 1,013 | SH | DFND | 4 | 0 | 0 | 1,013 | |
TEXTRON INC | COM | 883203101 | 19,000 | 530 | SH | DFND | 3 | 0 | 0 | 530 | |
TEXTRON INC | COM | 883203101 | 27,000 | 734 | SH | DFND | 2 | 0 | 0 | 734 | |
TEXTURA CORP | COM | 883211104 | 216,000 | 11,591 | SH | SOLE | 1 | 11,591 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 41,000 | 2,332 | SH | SOLE | 1 | 2,332 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 176,000 | 20,701 | SH | SOLE | 1 | 20,701 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 9,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 5,000 | 615 | SH | DFND | 5 | 0 | 0 | 615 | |
THE ADT CORPORATION | COM | 00101J106 | 14,000 | 333 | SH | DFND | 4 | 0 | 0 | 333 | |
THE ADT CORPORATION | COM | 00101J106 | 15,000 | 370 | SH | DFND | 3 | 0 | 0 | 370 | |
THE ADT CORPORATION | COM | 00101J106 | 21,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
THERAPEUTICSMD INC | COM | 88338N107 | 476,000 | 74,443 | SH | SOLE | 1 | 74,443 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 6,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
THERAPEUTICSMD INC | COM | 88338N107 | 5,000 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
THERAPEUTICSMD INC | COM | 88338N107 | 116,000 | 18,111 | SH | DFND | 2 | 0 | 0 | 18,111 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 281,000 | 14,935 | SH | SOLE | 1 | 14,935 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,705,000 | 160,359 | SH | SOLE | 1 | 160,359 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 106,000 | 749 | SH | DFND | 4 | 0 | 0 | 749 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,000 | 323 | SH | DFND | 3 | 0 | 0 | 323 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 197,000 | 1,392 | SH | DFND | 2 | 0 | 0 | 1,392 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,000 | 106 | SH | DFND | 5 | 0 | 0 | 106 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 330,000 | 18,784 | SH | SOLE | 1 | 18,784 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 562,000 | 49,436 | SH | SOLE | 1 | 49,436 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 17,000 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
THL CR INC | COM | 872438106 | 9,000 | 820 | SH | DFND | 4 | 0 | 0 | 820 | |
THL CR INC | COM | 872438106 | 20,000 | 1,892 | SH | DFND | 3 | 0 | 0 | 1,892 | |
THOMSON REUTERS CORP | COM | 884903956 | 597,000 | 14,735 | SH | SOLE | 1 | 14,735 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 15,000 | 361 | SH | DFND | 3 | 0 | 0 | 361 | |
THOMSON REUTERS CORP | COM | 884903105 | 6,000 | 151 | SH | DFND | 2 | 0 | 0 | 151 | |
THOR INDS INC | COM | 885160101 | 32,000 | 503 | SH | DFND | 4 | 0 | 0 | 503 | |
THOR INDS INC | COM | 885160101 | 177,000 | 2,776 | SH | DFND | 2 | 0 | 0 | 2,776 | |
THOR INDS INC | COM | 885160101 | 4,000 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
THOR INDUSTRIES INC | COM | 885160101 | 5,609,000 | 87,963 | SH | SOLE | 1 | 87,963 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM | 885807206 | 0 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
THRESHOLD PHARMACEUTICALS | COM | 885807206 | 17,000 | 37,413 | SH | SOLE | 1 | 37,413 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 12,000 | 2,527 | SH | DFND | 2 | 0 | 0 | 2,527 | |
TIDEWATER INC | COM | 886423102 | 242,000 | 35,465 | SH | SOLE | 1 | 35,465 | 0 | 0 | |
TIER REIT INC | COM | 88650V208 | 6,000 | 462 | SH | DFND | 4 | 0 | 0 | 462 | |
TIER REIT INC | COM | 88650V208 | 251,000 | 18,674 | SH | DFND | 3 | 0 | 0 | 18,674 | |
TIER REIT INC | COM | 88650V208 | 773,000 | 57,551 | SH | DFND | 2 | 0 | 0 | 57,551 | |
TIER REIT INC | COM | 88650V208 | 1,000 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
TIFFANY & CO NEW | COM | 886547108 | 22,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
TIFFANY & CO NEW | COM | 886547108 | 21,000 | 293 | SH | DFND | 3 | 0 | 0 | 293 | |
TIFFANY & CO NEW | COM | 886547108 | 26,000 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
TIFFANY & CO NEW | COM | 886547108 | 12,000 | 159 | SH | DFND | 5 | 0 | 0 | 159 | |
TIFFANY + CO | COM | 886547108 | 3,383,000 | 46,107 | SH | SOLE | 1 | 46,107 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 237,000 | 15,879 | SH | SOLE | 1 | 15,879 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TILLY S INC CLASS A SHRS | COM | 886885102 | 44,000 | 6,594 | SH | SOLE | 1 | 6,594 | 0 | 0 | |
TIME INC | COM | 887228104 | 4,069,000 | 263,540 | SH | SOLE | 1 | 263,540 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 11,000 | 708 | SH | DFND | 4 | 0 | 0 | 708 | |
TIME INC NEW | COM | 887228104 | 6,000 | 369 | SH | DFND | 3 | 0 | 0 | 369 | |
TIME INC NEW | COM | 887228104 | 1,000 | 64 | SH | DFND | 2 | 0 | 0 | 64 | |
TIME INC NEW | COM | 887228104 | 1,000 | 47 | SH | DFND | 5 | 0 | 0 | 47 | |
TIME WARNER CABLE | COM | 88732J207 | 23,108,000 | 112,930 | SH | SOLE | 1 | 112,930 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 130,000 | 637 | SH | DFND | 4 | 0 | 0 | 637 | |
TIME WARNER CABLE INC | COM | 88732J207 | 69,000 | 335 | SH | DFND | 3 | 0 | 0 | 335 | |
TIME WARNER CABLE INC | COM | 88732J207 | 65,000 | 318 | SH | DFND | 2 | 0 | 0 | 318 | |
TIME WARNER CABLE INC | COM | 88732J207 | 15,000 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
TIME WARNER INC | COM | 887317303 | 25,603,000 | 352,895 | SH | SOLE | 1 | 352,895 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 291,000 | 4,008 | SH | DFND | 4 | 0 | 0 | 4,008 | |
TIME WARNER INC | COM | 887317303 | 1,316,000 | 18,145 | SH | DFND | 3 | 0 | 0 | 18,145 | |
TIME WARNER INC | COM | 887317303 | 200,000 | 2,759 | SH | DFND | 2 | 0 | 0 | 2,759 | |
TIME WARNER INC | COM | 887317303 | 32,000 | 438 | SH | DFND | 5 | 0 | 0 | 438 | |
TIMKEN CO | COM | 887389104 | 5,766,000 | 172,168 | SH | SOLE | 1 | 172,168 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 7,000 | 223 | SH | DFND | 3 | 0 | 0 | 223 | |
TIMKEN CO | COM | 887389104 | 3,000 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
TIMKEN CO | COM | 887389104 | 1,000 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
TIMKENSTEEL CORP | COM | 887399103 | 271,000 | 29,793 | SH | SOLE | 1 | 29,793 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
TIPTREE FINANCIAL INC A | COM | 88822Q103 | 100,000 | 17,535 | SH | SOLE | 1 | 17,535 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 176,000 | 32,672 | SH | SOLE | 1 | 32,672 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 117,000 | 10,146 | SH | SOLE | 1 | 10,146 | 0 | 0 | |
TIVO INC | COM | 888706108 | 541,000 | 56,866 | SH | SOLE | 1 | 56,866 | 0 | 0 | |
TIVO INC | COM | 888706108 | 263,000 | 27,682 | SH | DFND | 4 | 0 | 0 | 27,682 | |
TJX COMPANIES INC | COM | 872540109 | 20,672,000 | 263,837 | SH | SOLE | 1 | 263,837 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 120,000 | 1,535 | SH | DFND | 4 | 0 | 0 | 1,535 | |
TJX COS INC NEW | COM | 872540109 | 618,000 | 7,883 | SH | DFND | 3 | 0 | 0 | 7,883 | |
TJX COS INC NEW | COM | 872540109 | 1,895,000 | 24,185 | SH | DFND | 2 | 0 | 0 | 24,185 | |
TJX COS INC NEW | COM | 872540109 | 307,000 | 3,913 | SH | DFND | 5 | 0 | 0 | 3,913 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 12,000 | 1,409 | SH | SOLE | 1 | 1,409 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 31,000 | 5,553 | SH | SOLE | 1 | 5,553 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 8,979,000 | 304,276 | SH | SOLE | 1 | 304,276 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 20,000 | 670 | SH | DFND | 3 | 0 | 0 | 670 | |
TOLL BROTHERS INC | COM | 889478103 | 30,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 694,000 | 10,839 | SH | SOLE | 1 | 10,839 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 581,000 | 9,072 | SH | DFND | 2 | 0 | 0 | 9,072 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1,588,000 | 45,458 | SH | SOLE | 1 | 45,458 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,000 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
TOPBUILD CORP | COM | 89055F103 | 218,000 | 7,343 | SH | SOLE | 1 | 7,343 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 7,000 | 243 | SH | DFND | 4 | 0 | 0 | 243 | |
TOPBUILD CORP | COM | 89055F103 | 1,000 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
TOPBUILD CORP | COM | 89055F103 | 89,000 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
TORCHMARK CORP | COM | 891027104 | 2,962,000 | 54,695 | SH | SOLE | 1 | 54,695 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 4,000 | 81 | SH | DFND | 4 | 0 | 0 | 81 | |
TORCHMARK CORP | COM | 891027104 | 11,000 | 209 | SH | DFND | 3 | 0 | 0 | 209 | |
TORCHMARK CORP | COM | 891027104 | 79,000 | 1,467 | SH | DFND | 2 | 0 | 0 | 1,467 | |
TORCHMARK CORP | COM | 891027104 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
TORO CO | COM | 891092108 | 9,037,000 | 104,932 | SH | SOLE | 1 | 104,932 | 0 | 0 | |
TORO CO | COM | 891092108 | 10,000 | 112 | SH | DFND | 4 | 0 | 0 | 112 | |
TORO CO | COM | 891092108 | 742,000 | 8,614 | SH | DFND | 3 | 0 | 0 | 8,614 | |
TORO CO | COM | 891092108 | 8,000 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
TORONTO DOMINION BANK | COM | 891160954 | 744,000 | 17,230 | SH | SOLE | 1 | 17,230 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 84,000 | 1,953 | SH | DFND | 4 | 0 | 0 | 1,953 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 55,000 | 1,285 | SH | DFND | 3 | 0 | 0 | 1,285 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 1,010,000 | 23,425 | SH | DFND | 2 | 0 | 0 | 23,425 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 11,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 25,000 | 1,001 | SH | DFND | 4 | 0 | 0 | 1,001 | |
TORTOISE MLP FD INC | COM | 89148B101 | 8,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
TORTOISE MLP FD INC | COM | 89148B101 | 18,000 | 1,072 | SH | DFND | 2 | 0 | 0 | 1,072 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 5,000 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 15,000 | 850 | SH | DFND | 4 | 0 | 0 | 850 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 10,000 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
TOTAL S A | COM | 89151E109 | 109,000 | 2,397 | SH | DFND | 4 | 0 | 0 | 2,397 | |
TOTAL S A | COM | 89151E109 | 246,000 | 5,405 | SH | DFND | 3 | 0 | 0 | 5,405 | |
TOTAL S A | COM | 89151E109 | 815,000 | 17,947 | SH | DFND | 2 | 0 | 0 | 17,947 | |
TOTAL S A | COM | 89151E109 | 36,000 | 794 | SH | DFND | 5 | 0 | 0 | 794 | |
TOTAL SYS SVCS INC | COM | 891906109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
TOTAL SYS SVCS INC | COM | 891906109 | 32,000 | 670 | SH | DFND | 2 | 0 | 0 | 670 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 3,291,000 | 69,171 | SH | SOLE | 1 | 69,171 | 0 | 0 | |
TOURMALINE OIL CORP | COM | 89156V957 | 85,000 | 4,024 | SH | SOLE | 1 | 4,024 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 336,000 | 12,359 | SH | SOLE | 1 | 12,359 | 0 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 0 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
TOWERSTREAM CORP | COM | 892000100 | 0 | 1,348 | SH | DFND | 2 | 0 | 0 | 1,348 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1,000 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
TOWNE BANK | COM | 89214P109 | 512,000 | 26,670 | SH | SOLE | 1 | 26,670 | 0 | 0 | |
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 45,000 | 4,007 | SH | SOLE | 1 | 4,007 | 0 | 0 | |
TOYOTA MOTOR CORP | COM | 892331307 | 94,000 | 882 | SH | DFND | 4 | 0 | 0 | 882 | |
TOYOTA MOTOR CORP | COM | 892331307 | 104,000 | 979 | SH | DFND | 3 | 0 | 0 | 979 | |
TOYOTA MOTOR CORP | COM | 892331307 | 704,000 | 6,621 | SH | DFND | 2 | 0 | 0 | 6,621 | |
TOYOTA MOTOR CORP | COM | 892331307 | 6,000 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 18,000 | 1,125 | SH | DFND | 4 | 0 | 0 | 1,125 | |
TRACTOR SUPPLY CO | COM | 892356106 | 349,000 | 3,858 | SH | DFND | 4 | 0 | 0 | 3,858 | |
TRACTOR SUPPLY CO | COM | 892356106 | 20,000 | 224 | SH | DFND | 3 | 0 | 0 | 224 | |
TRACTOR SUPPLY CO | COM | 892356106 | 182,000 | 2,014 | SH | DFND | 2 | 0 | 0 | 2,014 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9,000 | 103 | SH | DFND | 5 | 0 | 0 | 103 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,838,000 | 53,483 | SH | SOLE | 1 | 53,483 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D958 | 102,000 | 21,885 | SH | SOLE | 1 | 21,885 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2,000 | 363 | SH | DFND | 2 | 0 | 0 | 363 | |
TRANSATLANTIC PETROLEUM LTD | COM | G89982113 | 11,000 | 15,123 | SH | SOLE | 1 | 15,123 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 28,000 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
TRANSCANADA CORP | COM | 89353D107 | 16,000 | 411 | SH | DFND | 2 | 0 | 0 | 411 | |
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 1,000 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
TRANSDIGM GROUP INC | COM | 893641100 | 475,000 | 2,155 | SH | SOLE | 1 | 2,155 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 84,000 | 383 | SH | DFND | 4 | 0 | 0 | 383 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,000 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,000 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
TRANSENTERIX INC | COM | 89366M201 | 87,000 | 20,358 | SH | SOLE | 1 | 20,358 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 1,072,000 | 252,251 | SH | DFND | 2 | 0 | 0 | 252,251 | |
TRANSOCEAN LTD | COM | H8817H100 | 1,044,000 | 114,229 | SH | SOLE | 1 | 114,229 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 27,000 | 2,976 | SH | DFND | 4 | 0 | 0 | 2,976 | |
TRANSOCEAN LTD | COM | H8817H100 | 51,000 | 5,615 | SH | DFND | 3 | 0 | 0 | 5,615 | |
TRANSOCEAN LTD | COM | H8817H100 | 451,000 | 49,322 | SH | DFND | 2 | 0 | 0 | 49,322 | |
TRANSOCEAN LTD | COM | H8817H100 | 38,000 | 4,142 | SH | DFND | 5 | 0 | 0 | 4,142 | |
TRANSUNION | COM | 89400J107 | 22,000 | 798 | SH | SOLE | 1 | 798 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 14,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 3,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 898,000 | 7,694 | SH | DFND | 4 | 0 | 0 | 7,694 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 301,000 | 2,581 | SH | DFND | 3 | 0 | 0 | 2,581 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 272,000 | 2,329 | SH | DFND | 2 | 0 | 0 | 2,329 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,000 | 54 | SH | DFND | 5 | 0 | 0 | 54 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 16,287,000 | 139,553 | SH | SOLE | 1 | 139,553 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 845,000 | 61,824 | SH | SOLE | 1 | 61,824 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 25,000 | 1,845 | SH | DFND | 2 | 0 | 0 | 1,845 | |
TRAVELZOO INC | COM | 89421Q205 | 33,000 | 4,076 | SH | SOLE | 1 | 4,076 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 73,000 | 10,015 | SH | SOLE | 1 | 10,015 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 51,000 | 5,300 | SH | DFND | 3 | 0 | 0 | 5,300 | |
TRECORA RESOURCES | COM | 894648104 | 114,000 | 11,836 | SH | SOLE | 1 | 11,836 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 297,000 | 18,862 | SH | SOLE | 1 | 18,862 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 11,455,000 | 132,047 | SH | SOLE | 1 | 132,047 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,000 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
TREMOR VIDEO INC | COM | 89484Q100 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
TREVENA INC | COM | 89532E109 | 153,000 | 18,444 | SH | SOLE | 1 | 18,444 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 62,000 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
TREX CO INC | COM | 89531P105 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
TREX COMPANY INC | COM | 89531P105 | 1,150,000 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4,379,000 | 371,741 | SH | SOLE | 1 | 371,741 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,000 | 94 | SH | DFND | 4 | 0 | 0 | 94 | |
TRI POINTE GROUP INC | COM | 87265H109 | 16,000 | 1,358 | SH | DFND | 2 | 0 | 0 | 1,358 | |
TRIANGLE CAP CORP | COM | 895848109 | 9,000 | 448 | SH | DFND | 3 | 0 | 0 | 448 | |
TRIANGLE CAP CORP | COM | 895848109 | 13,000 | 611 | SH | DFND | 2 | 0 | 0 | 611 | |
TRIANGLE PETE CORP | COM | 89600B201 | 0 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 15,000 | 27,310 | SH | SOLE | 1 | 27,310 | 0 | 0 | |
TRIBUNE MEDIA CO | COM | 896047503 | 1,000 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
TRIBUNE MEDIA CO A | COM | 896047503 | 109,000 | 2,850 | SH | SOLE | 1 | 2,850 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 4,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TRIBUNE PUBLISHING CO | COM | 896082104 | 119,000 | 15,408 | SH | SOLE | 1 | 15,408 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 337,000 | 13,319 | SH | SOLE | 1 | 13,319 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 465,000 | 26,526 | SH | SOLE | 1 | 26,526 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 12,307,000 | 496,253 | SH | SOLE | 1 | 496,253 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,000 | 37 | SH | DFND | 4 | 0 | 0 | 37 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 7,000 | 277 | SH | DFND | 3 | 0 | 0 | 277 | |
TRINA SOLAR LIMITED | COM | 89628E104 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
TRINA SOLAR LIMITED | COM | 89628E104 | 1,000 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
TRINET GROUP INC | COM | 896288107 | 346,000 | 24,105 | SH | SOLE | 1 | 24,105 | 0 | 0 | |
TRINITY BIOTECH PLC | COM | 896438306 | 1,000 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
TRINITY BIOTECH PLC | COM | 896438306 | 41,000 | 3,553 | SH | DFND | 5 | 0 | 0 | 3,553 | |
TRINITY INDS INC | COM | 896522109 | 3,000 | 140 | SH | DFND | 4 | 0 | 0 | 140 | |
TRINITY INDS INC | COM | 896522109 | 123,000 | 6,735 | SH | DFND | 3 | 0 | 0 | 6,735 | |
TRINITY INDS INC | COM | 896522109 | 48,000 | 2,630 | SH | DFND | 2 | 0 | 0 | 2,630 | |
TRINITY INDS INC | COM | 896522109 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 5,423,000 | 296,158 | SH | SOLE | 1 | 296,158 | 0 | 0 | |
TRINSEO SA | COM | L9340P101 | 247,000 | 6,711 | SH | SOLE | 1 | 6,711 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,193,000 | 48,009 | SH | SOLE | 1 | 48,009 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 39,000 | 582 | SH | DFND | 4 | 0 | 0 | 582 | |
TRIPADVISOR INC | COM | 896945201 | 29,000 | 437 | SH | DFND | 3 | 0 | 0 | 437 | |
TRIPADVISOR INC | COM | 896945201 | 2,000 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
TRIPADVISOR INC | COM | 896945201 | 41,000 | 617 | SH | DFND | 5 | 0 | 0 | 617 | |
TRIPLE S MANAGEMENT CORP B | COM | 896749108 | 352,000 | 14,145 | SH | SOLE | 1 | 14,145 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 157,000 | 12,459 | SH | SOLE | 1 | 12,459 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 138,000 | 8,702 | SH | SOLE | 1 | 8,702 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 3,008,000 | 95,547 | SH | SOLE | 1 | 95,547 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 9,000 | 273 | SH | DFND | 4 | 0 | 0 | 273 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 53,000 | 1,684 | SH | DFND | 3 | 0 | 0 | 1,684 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,000 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
TRIUS THERAPEUTICS INC | COM | 896CVR990 | 0 | 24,953 | SH | SOLE | 1 | 24,953 | 0 | 0 | |
TRONOX LTD | COM | Q9235V101 | 1,000 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
TRONOX LTD CL A | COM | Q9235V101 | 238,000 | 37,251 | SH | SOLE | 1 | 37,251 | 0 | 0 | |
TROVAGENE INC | COM | 897238309 | 67,000 | 14,323 | SH | SOLE | 1 | 14,323 | 0 | 0 | |
TROVAGENE INC | COM | 897238309 | 734,000 | 157,844 | SH | DFND | 2 | 0 | 0 | 157,844 | |
TROVAGENE INC | COM | 897238309 | 60,000 | 13,000 | SH | DFND | 5 | 0 | 0 | 13,000 | |
TRUEBLUE INC | COM | 89785X101 | 828,000 | 31,651 | SH | SOLE | 1 | 31,651 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 160,000 | 28,661 | SH | SOLE | 1 | 28,661 | 0 | 0 | |
TRUETT-HURST INC | COM | 897871109 | 45,000 | 27,755 | SH | DFND | 4 | 0 | 0 | 27,755 | |
TRUETT-HURST INC | COM | 897871109 | 5,000 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
TRUPANION INC | COM | 898202106 | 94,000 | 9,567 | SH | SOLE | 1 | 9,567 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 435,000 | 71,754 | SH | SOLE | 1 | 71,754 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 30,000 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
TRUSTMARK CORP | COM | 898402102 | 3,872,000 | 168,138 | SH | SOLE | 1 | 168,138 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,000 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
TRUSTMARK CORP | COM | 898402102 | 2,000 | 99 | SH | DFND | 2 | 0 | 0 | 99 | |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 8,000 | 1,250 | SH | DFND | 4 | 0 | 0 | 1,250 | |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 5,000 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
TTM TECHNOLOGIES | COM | 87305R109 | 302,000 | 45,472 | SH | SOLE | 1 | 45,472 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
TUBEMOGUL INC | COM | 898570106 | 106,000 | 8,179 | SH | SOLE | 1 | 8,179 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 26,000 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
TUCOWS INC | COM | 898697206 | 93,000 | 4,164 | SH | DFND | 3 | 0 | 0 | 4,164 | |
TUESDAY MORNING CORP | COM | 899035505 | 272,000 | 33,287 | SH | SOLE | 1 | 33,287 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 16,000 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
TUMI HLDGS INC | COM | 89969Q104 | 1,000 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 1,134,000 | 42,285 | SH | SOLE | 1 | 42,285 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,860,000 | 118,325 | SH | SOLE | 1 | 118,325 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,000 | 18 | SH | DFND | 4 | 0 | 0 | 18 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 64,000 | 1,100 | SH | DFND | 3 | 0 | 0 | 1,100 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,000 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,000 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
TURKISH INVT FD INC | COM | 900145103 | 3,000 | 302 | SH | DFND | 2 | 0 | 0 | 302 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435959 | 79,000 | 30,905 | SH | SOLE | 1 | 30,905 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
TUTOR PERINI CORP | COM | 901109108 | 342,000 | 21,980 | SH | SOLE | 1 | 21,980 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | COM | 90130A200 | 5,284,000 | 187,370 | SH | SOLE | 1 | 187,370 | 0 | 0 | |
TWENTY FIRST CENTURY FOX A | COM | 90130A101 | 15,073,000 | 540,644 | SH | SOLE | 1 | 540,644 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 305,000 | 10,800 | SH | DFND | 4 | 0 | 0 | 10,800 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 25,000 | 893 | SH | DFND | 4 | 0 | 0 | 893 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 56,000 | 2,007 | SH | DFND | 3 | 0 | 0 | 2,007 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 11,000 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 7,000 | 235 | SH | DFND | 2 | 0 | 0 | 235 | |
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 7,000 | 263 | SH | DFND | 2 | 0 | 0 | 263 | |
TWIN DISC INC | COM | 901476101 | 50,000 | 4,896 | SH | SOLE | 1 | 4,896 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 304,000 | 18,391 | SH | SOLE | 1 | 18,391 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 400,000 | 24,190 | SH | DFND | 4 | 0 | 0 | 24,190 | |
TWITTER INC | COM | 90184L102 | 305,000 | 18,404 | SH | DFND | 3 | 0 | 0 | 18,404 | |
TWITTER INC | COM | 90184L102 | 344,000 | 20,779 | SH | DFND | 2 | 0 | 0 | 20,779 | |
TWITTER INC | COM | 90184L102 | 47,000 | 2,825 | SH | DFND | 5 | 0 | 0 | 2,825 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 103,000 | 12,958 | SH | SOLE | 1 | 12,958 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 13,000 | 1,589 | SH | DFND | 4 | 0 | 0 | 1,589 | |
TWO HBRS INVT CORP | COM | 90187B101 | 12,000 | 1,462 | SH | DFND | 3 | 0 | 0 | 1,462 | |
TWO HBRS INVT CORP | COM | 90187B101 | 59,000 | 7,492 | SH | DFND | 2 | 0 | 0 | 7,492 | |
TWO HBRS INVT CORP | COM | 90187B101 | 4,000 | 545 | SH | DFND | 5 | 0 | 0 | 545 | |
TYCO INTERNATIONAL PLC | COM | G91442106 | 5,609,000 | 152,790 | SH | SOLE | 1 | 152,790 | 0 | 0 | |
TYCO INTL PLC | COM | G91442106 | 36,000 | 982 | SH | DFND | 4 | 0 | 0 | 982 | |
TYCO INTL PLC | COM | G91442106 | 19,000 | 514 | SH | DFND | 3 | 0 | 0 | 514 | |
TYCO INTL PLC | COM | G91442106 | 2,000 | 52 | SH | DFND | 5 | 0 | 0 | 52 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,558,000 | 82,093 | SH | SOLE | 1 | 82,093 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,000 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,000 | 138 | SH | DFND | 3 | 0 | 0 | 138 | |
TYSON FOODS INC | COM | 902494103 | 45,000 | 671 | SH | DFND | 4 | 0 | 0 | 671 | |
TYSON FOODS INC | COM | 902494103 | 133,000 | 1,994 | SH | DFND | 3 | 0 | 0 | 1,994 | |
TYSON FOODS INC | COM | 902494103 | 63,000 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
TYSON FOODS INC | COM | 902494103 | 28,000 | 414 | SH | DFND | 5 | 0 | 0 | 414 | |
TYSON FOODS INC CL A | COM | 902494103 | 8,490,000 | 127,365 | SH | SOLE | 1 | 127,365 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
U S CONCRETE INC | COM | 90333L201 | 45,000 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
U S CONCRETE INC | COM | 90333L201 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
U S G CORP | COM | 903293405 | 5,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
U S G CORP | COM | 903293405 | 3,000 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
U S G CORP | COM | 903293405 | 3,000 | 129 | SH | DFND | 2 | 0 | 0 | 129 | |
U S GEOTHERMAL INC | COM | 90338S102 | 3,000 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,000 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
U S SILICA HLDGS INC | COM | 90346E103 | 251,000 | 11,063 | SH | DFND | 2 | 0 | 0 | 11,063 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4,000 | 165 | SH | DFND | 5 | 0 | 0 | 165 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 466,000 | 9,368 | SH | SOLE | 1 | 9,368 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 597,000 | 17,936 | SH | SOLE | 1 | 17,936 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 353,000 | 10,600 | SH | DFND | 3 | 0 | 0 | 10,600 | |
UBS AG JERSEY BRH | COM | 902641646 | 24,000 | 982 | SH | DFND | 4 | 0 | 0 | 982 | |
UBS AG JERSEY BRH | COM | 902641588 | 16,000 | 762 | SH | DFND | 4 | 0 | 0 | 762 | |
UBS AG JERSEY BRH | COM | 902641737 | 10,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
UBS AG JERSEY BRH | COM | 902641646 | 5,000 | 218 | SH | DFND | 3 | 0 | 0 | 218 | |
UBS AG JERSEY BRH | COM | 902641588 | 447,000 | 21,917 | SH | DFND | 3 | 0 | 0 | 21,917 | |
UBS AG JERSEY BRH | COM | 902641786 | 3,000 | 262 | SH | DFND | 2 | 0 | 0 | 262 | |
UBS AG JERSEY BRH | COM | 902641646 | 80,000 | 3,340 | SH | DFND | 2 | 0 | 0 | 3,340 | |
UBS AG JERSEY BRH | COM | 902641588 | 19,000 | 908 | SH | DFND | 2 | 0 | 0 | 908 | |
UBS AG LONDON BRH | COM | 902677780 | 38,000 | 304 | SH | DFND | 3 | 0 | 0 | 304 | |
UBS AG LONDON BRH | COM | 90267B682 | 18,000 | 1,035 | SH | DFND | 3 | 0 | 0 | 1,035 | |
UBS AG LONDON BRH | COM | 90267B682 | 4,000 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
UBS GROUP AG | COM | H42097107 | 43,000 | 2,695 | SH | DFND | 4 | 0 | 0 | 2,695 | |
UBS GROUP AG | COM | H42097107 | 26,000 | 1,651 | SH | DFND | 3 | 0 | 0 | 1,651 | |
UBS GROUP AG | COM | H42097107 | 1,000 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
UDR INC | COM | 902653104 | 3,591,000 | 93,206 | SH | SOLE | 1 | 93,206 | 0 | 0 | |
UDR INC | COM | 902653104 | 12,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
UGI CORP | COM | 902681105 | 13,417,000 | 333,019 | SH | SOLE | 1 | 333,019 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 8,000 | 204 | SH | DFND | 4 | 0 | 0 | 204 | |
UGI CORP NEW | COM | 902681105 | 266,000 | 6,604 | SH | DFND | 3 | 0 | 0 | 6,604 | |
UGI CORP NEW | COM | 902681105 | 53,000 | 1,320 | SH | DFND | 2 | 0 | 0 | 1,320 | |
UGI CORP NEW | COM | 902681105 | 25,000 | 626 | SH | DFND | 5 | 0 | 0 | 626 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 27,000 | 139 | SH | DFND | 4 | 0 | 0 | 139 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 103,000 | 533 | SH | DFND | 3 | 0 | 0 | 533 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 237,000 | 1,224 | SH | DFND | 2 | 0 | 0 | 1,224 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 13,000 | 66 | SH | DFND | 5 | 0 | 0 | 66 | |
ULTA SALON COSMETICS + FRAGR | COM | 90384S303 | 1,329,000 | 6,862 | SH | SOLE | 1 | 6,862 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 10,752,000 | 55,566 | SH | SOLE | 1 | 55,566 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,000 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,000 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 15,000 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 99,000 | 18,516 | SH | SOLE | 1 | 18,516 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 45,000 | 89,726 | SH | SOLE | 1 | 89,726 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,000 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 5,000 | 9,666 | SH | DFND | 3 | 0 | 0 | 9,666 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 3,000 | 5,242 | SH | DFND | 2 | 0 | 0 | 5,242 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 0 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,409,000 | 22,254 | SH | SOLE | 1 | 22,254 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ULTRALIFE CORP | COM | 903899102 | 1,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ULTRAPETROL (BAHAMAS) LTD | COM | P94398107 | 3,000 | 12,522 | SH | SOLE | 1 | 12,522 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 451,000 | 20,638 | SH | SOLE | 1 | 20,638 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 1,557,000 | 30,158 | SH | SOLE | 1 | 30,158 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
UMH PPTYS INC | COM | 903002103 | 10,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
UMH PPTYS INC | COM | 903002103 | 4,000 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
UMH PROPERTIES INC | COM | 903002103 | 130,000 | 13,069 | SH | SOLE | 1 | 13,069 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6,000 | 385 | SH | DFND | 4 | 0 | 0 | 385 | |
UMPQUA HLDGS CORP | COM | 904214103 | 63,000 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,000 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 8,661,000 | 546,113 | SH | SOLE | 1 | 546,113 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 823,000 | 9,697 | SH | DFND | 4 | 0 | 0 | 9,697 | |
UNDER ARMOUR INC | COM | 904311107 | 796,000 | 9,386 | SH | DFND | 3 | 0 | 0 | 9,386 | |
UNDER ARMOUR INC | COM | 904311107 | 344,000 | 4,052 | SH | DFND | 2 | 0 | 0 | 4,052 | |
UNDER ARMOUR INC | COM | 904311107 | 154,000 | 1,816 | SH | DFND | 5 | 0 | 0 | 1,816 | |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 5,415,000 | 63,837 | SH | SOLE | 1 | 63,837 | 0 | 0 | |
UNI PIXEL INC | COM | 904572203 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
UNI PIXEL INC | COM | 904572203 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
UNIFI INC | COM | 904677200 | 257,000 | 11,238 | SH | SOLE | 1 | 11,238 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 1,230,000 | 11,276 | SH | SOLE | 1 | 11,276 | 0 | 0 | |
UNILEVER N V | COM | 904784709 | 37,000 | 820 | SH | DFND | 4 | 0 | 0 | 820 | |
UNILEVER N V | COM | 904784709 | 606,000 | 13,567 | SH | DFND | 3 | 0 | 0 | 13,567 | |
UNILEVER N V | COM | 904784709 | 25,000 | 557 | SH | DFND | 2 | 0 | 0 | 557 | |
UNILEVER N V | COM | 904784709 | 10,000 | 224 | SH | DFND | 5 | 0 | 0 | 224 | |
UNILEVER PLC | COM | 904767704 | 454,000 | 10,058 | SH | DFND | 4 | 0 | 0 | 10,058 | |
UNILEVER PLC | COM | 904767704 | 244,000 | 5,400 | SH | DFND | 3 | 0 | 0 | 5,400 | |
UNILEVER PLC | COM | 904767704 | 344,000 | 7,622 | SH | DFND | 2 | 0 | 0 | 7,622 | |
UNILEVER PLC | COM | 904767704 | 2,000 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
UNILIFE CORP | COM | 90478E103 | 46,000 | 67,818 | SH | SOLE | 1 | 67,818 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 651,000 | 26,422 | SH | SOLE | 1 | 26,422 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 522,000 | 6,565 | SH | DFND | 4 | 0 | 0 | 6,565 | |
UNION PAC CORP | COM | 907818108 | 2,001,000 | 25,155 | SH | DFND | 3 | 0 | 0 | 25,155 | |
UNION PAC CORP | COM | 907818108 | 739,000 | 9,288 | SH | DFND | 2 | 0 | 0 | 9,288 | |
UNION PAC CORP | COM | 907818108 | 93,000 | 1,163 | SH | DFND | 5 | 0 | 0 | 1,163 | |
UNION PACIFIC CORP | COM | 907818108 | 38,958,000 | 489,732 | SH | SOLE | 1 | 489,732 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 225,000 | 29,237 | SH | SOLE | 1 | 29,237 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 1,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
UNIT CORP | COM | 909218109 | 336,000 | 38,123 | SH | SOLE | 1 | 38,123 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
UNITED BANKSHARES INC | COM | 909907107 | 1,893,000 | 51,593 | SH | SOLE | 1 | 51,593 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 13,000 | 342 | SH | DFND | 3 | 0 | 0 | 342 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,000 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,000 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 43,000 | 7,253 | SH | DFND | 3 | 0 | 0 | 7,253 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 733,000 | 39,697 | SH | SOLE | 1 | 39,697 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 169,000 | 28,781 | SH | SOLE | 1 | 28,781 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 7,843,000 | 131,024 | SH | SOLE | 1 | 131,024 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 120,000 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,000 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 24,000 | 405 | SH | DFND | 5 | 0 | 0 | 405 | |
UNITED CONTL HLDGS INC COM | COM | 910047109 | 84,000 | 1,404 | SH | SOLE | 6 | 1,404 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 9,000 | 2,723 | SH | DFND | 3 | 0 | 0 | 2,723 | |
UNITED DEV FDG IV | COM | 910187103 | 5,000 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
UNITED DEV FDG IV | COM | 910187103 | 2,000 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
UNITED DEVELOPMENT FUNDING I | COM | 910187103 | 0 | 17,946 | SH | SOLE | 1 | 17,946 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 365,000 | 28,968 | SH | SOLE | 1 | 28,968 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 676,000 | 15,426 | SH | SOLE | 1 | 15,426 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 4,000 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 251,000 | 13,049 | SH | SOLE | 1 | 13,049 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,000 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
UNITED NAT FOODS INC | COM | 911163103 | 8,000 | 206 | SH | DFND | 3 | 0 | 0 | 206 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 5,038,000 | 125,021 | SH | SOLE | 1 | 125,021 | 0 | 0 | |
UNITED ONLINE INC | COM | 911268209 | 1,000 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
UNITED ONLINE INC WHEN ISSUE | COM | 911268209 | 99,000 | 8,596 | SH | SOLE | 1 | 8,596 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 30,078,000 | 285,181 | SH | SOLE | 1 | 285,181 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 880,000 | 8,342 | SH | DFND | 4 | 0 | 0 | 8,342 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,598,000 | 43,592 | SH | DFND | 3 | 0 | 0 | 43,592 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,548,000 | 14,673 | SH | DFND | 2 | 0 | 0 | 14,673 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 628,000 | 5,952 | SH | DFND | 5 | 0 | 0 | 5,952 | |
UNITED RENTALS INC | COM | 911363109 | 2,243,000 | 36,061 | SH | SOLE | 1 | 36,061 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 285,000 | 4,580 | SH | DFND | 4 | 0 | 0 | 4,580 | |
UNITED RENTALS INC | COM | 911363109 | 64,000 | 1,030 | SH | DFND | 3 | 0 | 0 | 1,030 | |
UNITED RENTALS INC | COM | 911363109 | 31,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
UNITED STATES LIME + MINERAL | COM | 911922102 | 70,000 | 1,165 | SH | SOLE | 1 | 1,165 | 0 | 0 | |
UNITED STATES NATL GAS FUND | COM | 912318201 | 2,000 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
UNITED STATES NATL GAS FUND | COM | 912318201 | 123,000 | 18,500 | SH | DFND | 2 | 0 | 0 | 18,500 | |
UNITED STATES NATL GAS FUND | COM | 912318201 | 6,000 | 971 | SH | DFND | 5 | 0 | 0 | 971 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 459,000 | 47,308 | SH | DFND | 4 | 0 | 0 | 47,308 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 403,000 | 41,529 | SH | DFND | 3 | 0 | 0 | 41,529 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 77,000 | 7,896 | SH | DFND | 2 | 0 | 0 | 7,896 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 435,000 | 44,825 | SH | DFND | 5 | 0 | 0 | 44,825 | |
UNITED STATES STEEL CORP | COM | 912909108 | 4,547,000 | 283,331 | SH | SOLE | 1 | 283,331 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,000 | 164 | SH | DFND | 4 | 0 | 0 | 164 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,000 | 501 | SH | DFND | 3 | 0 | 0 | 501 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 101,000 | 6,321 | SH | DFND | 2 | 0 | 0 | 6,321 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,000 | 754 | SH | DFND | 5 | 0 | 0 | 754 | |
UNITED STS 12 MONTH OIL FD L | COM | 91288V103 | 0 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
UNITED STS COMMODITY INDEX F | COM | 911717106 | 4,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
UNITED STS COMMODITY INDEX F | COM | 911717106 | 6,000 | 137 | SH | DFND | 3 | 0 | 0 | 137 | |
UNITED STS DIESEL HEATING OI | COM | 911783108 | 4,000 | 350 | SH | DFND | 4 | 0 | 0 | 350 | |
UNITED STS GASOLINE FD LP | COM | 91201T102 | 18,000 | 713 | SH | DFND | 3 | 0 | 0 | 713 | |
UNITED STS GASOLINE FD LP | COM | 91201T102 | 8,000 | 297 | SH | DFND | 2 | 0 | 0 | 297 | |
UNITED STS GASOLINE FD LP | COM | 91201T102 | 3,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,894,000 | 278,662 | SH | SOLE | 1 | 278,662 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 548,000 | 5,477 | SH | DFND | 4 | 0 | 0 | 5,477 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,861,000 | 38,575 | SH | DFND | 3 | 0 | 0 | 38,575 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 585,000 | 5,849 | SH | DFND | 2 | 0 | 0 | 5,849 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 53,000 | 531 | SH | DFND | 5 | 0 | 0 | 531 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 9,738,000 | 87,394 | SH | SOLE | 1 | 87,394 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 39,000 | 352 | SH | DFND | 4 | 0 | 0 | 352 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,000 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19,000 | 171 | SH | DFND | 2 | 0 | 0 | 171 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,704,000 | 377,842 | SH | SOLE | 1 | 377,842 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,497,000 | 11,610 | SH | DFND | 4 | 0 | 0 | 11,610 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,158,000 | 8,984 | SH | DFND | 3 | 0 | 0 | 8,984 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 344,000 | 2,670 | SH | DFND | 2 | 0 | 0 | 2,670 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,000 | 748 | SH | DFND | 5 | 0 | 0 | 748 | |
UNITIL CORP | COM | 913259107 | 348,000 | 8,179 | SH | SOLE | 1 | 8,179 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 12,000 | 293 | SH | DFND | 2 | 0 | 0 | 293 | |
UNIVAR INC | COM | 91336L107 | 401,000 | 23,353 | SH | SOLE | 1 | 23,353 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 208,000 | 29,190 | SH | SOLE | 1 | 29,190 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 17,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,000 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
UNIVERSAL CORP/VA | COM | 913456109 | 969,000 | 17,062 | SH | SOLE | 1 | 17,062 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,274,000 | 23,553 | SH | SOLE | 1 | 23,553 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 669,000 | 10,796 | SH | SOLE | 1 | 10,796 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 31,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,000 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 1,303,000 | 15,179 | SH | SOLE | 1 | 15,179 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,094,000 | 12,746 | SH | DFND | 2 | 0 | 0 | 12,746 | |
UNIVERSAL HEALTH RLTY INCM T | COM | 91359E105 | 44,000 | 780 | SH | DFND | 3 | 0 | 0 | 780 | |
UNIVERSAL HEALTH RLTY INCM T | COM | 91359E105 | 3,000 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 528,000 | 9,392 | SH | SOLE | 1 | 9,392 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES B | COM | 913903100 | 4,328,000 | 34,705 | SH | SOLE | 1 | 34,705 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 14,000 | 110 | SH | DFND | 4 | 0 | 0 | 110 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 53,000 | 424 | SH | DFND | 3 | 0 | 0 | 424 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 74,000 | 595 | SH | DFND | 2 | 0 | 0 | 595 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 38,000 | 2,148 | SH | DFND | 3 | 0 | 0 | 2,148 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 423,000 | 23,743 | SH | DFND | 2 | 0 | 0 | 23,743 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 430,000 | 24,145 | SH | SOLE | 1 | 24,145 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 8,000 | 791 | SH | DFND | 3 | 0 | 0 | 791 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 69,000 | 15,935 | SH | SOLE | 1 | 15,935 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | COM | 91388P105 | 81,000 | 4,889 | SH | SOLE | 1 | 4,889 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 225,000 | 11,521 | SH | SOLE | 1 | 11,521 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,738,000 | 88,536 | SH | SOLE | 1 | 88,536 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 198,000 | 6,408 | SH | DFND | 4 | 0 | 0 | 6,408 | |
UNUM GROUP | COM | 91529Y106 | 1,000 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
URANIUM ENERGY CORP | COM | 916896103 | 40,000 | 53,880 | SH | SOLE | 1 | 53,880 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,000 | 1,250 | SH | DFND | 4 | 0 | 0 | 1,250 | |
URANIUM ENERGY CORP | COM | 916896103 | 6,000 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 5,881,000 | 227,596 | SH | SOLE | 1 | 227,596 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,031,000 | 31,157 | SH | SOLE | 1 | 31,157 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 12,000 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,000 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
URSTADT BIDDLE CLASS A | COM | 917286205 | 435,000 | 20,771 | SH | SOLE | 1 | 20,771 | 0 | 0 | |
US BANCORP | COM | 902973304 | 31,038,000 | 764,683 | SH | SOLE | 1 | 764,683 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 194,000 | 4,790 | SH | DFND | 4 | 0 | 0 | 4,790 | |
US BANCORP DEL | COM | 902973304 | 919,000 | 22,641 | SH | DFND | 3 | 0 | 0 | 22,641 | |
US BANCORP DEL | COM | 902973304 | 260,000 | 6,401 | SH | DFND | 2 | 0 | 0 | 6,401 | |
US BANCORP DEL | COM | 902973304 | 267,000 | 6,573 | SH | DFND | 5 | 0 | 0 | 6,573 | |
US CELLULAR CORP | COM | 911684108 | 21,000 | 463 | SH | SOLE | 1 | 463 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 648,000 | 10,873 | SH | SOLE | 1 | 10,873 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 722,000 | 16,355 | SH | SOLE | 1 | 16,355 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 948,000 | 41,746 | SH | SOLE | 1 | 41,746 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 52,000 | 4,400 | SH | DFND | 3 | 0 | 0 | 4,400 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 4,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
USA TRUCK INC | COM | 902925106 | 108,000 | 5,744 | SH | SOLE | 1 | 5,744 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 401,000 | 3,305 | SH | SOLE | 1 | 3,305 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 8,000 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
USG CORP | COM | 903293405 | 56,000 | 2,277 | SH | SOLE | 1 | 2,277 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 137,000 | 2,197 | SH | SOLE | 1 | 2,197 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | COM | G9310A114 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
V F CORP | COM | 918204108 | 34,000 | 525 | SH | DFND | 4 | 0 | 0 | 525 | |
V F CORP | COM | 918204108 | 613,000 | 9,466 | SH | DFND | 3 | 0 | 0 | 9,466 | |
V F CORP | COM | 918204108 | 650,000 | 10,043 | SH | DFND | 2 | 0 | 0 | 10,043 | |
V F CORP | COM | 918204108 | 6,000 | 87 | SH | DFND | 5 | 0 | 0 | 87 | |
VAALCO ENERGY INC | COM | 91851C201 | 1,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,817,000 | 21,072 | SH | SOLE | 1 | 21,072 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 263,000 | 1,964 | SH | DFND | 3 | 0 | 0 | 1,964 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,000 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
VALE S A | COM | 91912E105 | 178,000 | 42,230 | SH | DFND | 4 | 0 | 0 | 42,230 | |
VALE S A | COM | 91912E105 | 48,000 | 11,499 | SH | DFND | 3 | 0 | 0 | 11,499 | |
VALE S A | COM | 91912E105 | 50,000 | 11,921 | SH | DFND | 2 | 0 | 0 | 11,921 | |
VALE S A | COM | 91912E105 | 0 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K953 | 110,000 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9,000 | 357 | SH | DFND | 4 | 0 | 0 | 357 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 167,000 | 6,361 | SH | DFND | 3 | 0 | 0 | 6,361 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 51,000 | 1,945 | SH | DFND | 2 | 0 | 0 | 1,945 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,000 | 183 | SH | DFND | 5 | 0 | 0 | 183 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,784,000 | 214,898 | SH | SOLE | 1 | 214,898 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 553,000 | 8,618 | SH | DFND | 4 | 0 | 0 | 8,618 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 666,000 | 10,380 | SH | DFND | 3 | 0 | 0 | 10,380 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 725,000 | 11,310 | SH | DFND | 2 | 0 | 0 | 11,310 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 31,000 | 478 | SH | DFND | 5 | 0 | 0 | 478 | |
VALHI INC | COM | 918905100 | 13,000 | 11,184 | SH | SOLE | 1 | 11,184 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 141,000 | 2,990 | SH | SOLE | 1 | 2,990 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 5,356,000 | 561,435 | SH | SOLE | 1 | 561,435 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 56,000 | 5,875 | SH | DFND | 4 | 0 | 0 | 5,875 | |
VALLEY NATL BANCORP | COM | 919794107 | 10,000 | 1,015 | SH | DFND | 2 | 0 | 0 | 1,015 | |
VALLEY NATL BANCORP | COM | 919794107 | 29,000 | 2,992 | SH | DFND | 5 | 0 | 0 | 2,992 | |
VALMONT INDS INC | COM | 920253101 | 25,000 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
VALMONT INDS INC | COM | 920253101 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
VALMONT INDUSTRIES | COM | 920253101 | 5,467,000 | 44,149 | SH | SOLE | 1 | 44,149 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 3,000 | 32 | SH | DFND | 4 | 0 | 0 | 32 | |
VALSPAR CORP | COM | 920355104 | 2,000 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
VALSPAR CORP | COM | 920355104 | 8,000 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
VALSPAR CORP/THE | COM | 920355104 | 15,008,000 | 140,240 | SH | SOLE | 1 | 140,240 | 0 | 0 | |
VAN ECK MERK GOLD TR | COM | 921078101 | 1,155,000 | 94,496 | SH | DFND | 2 | 0 | 0 | 94,496 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 205,000 | 24,481 | SH | SOLE | 1 | 24,481 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | COM | 921932828 | 57,000 | 555 | SH | DFND | 4 | 0 | 0 | 555 | |
VANGUARD ADMIRAL FDS INC | COM | 921932885 | 805,000 | 8,286 | SH | DFND | 4 | 0 | 0 | 8,286 | |
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 62,000 | 597 | SH | DFND | 4 | 0 | 0 | 597 | |
VANGUARD ADMIRAL FDS INC | COM | 921932869 | 42,000 | 420 | SH | DFND | 4 | 0 | 0 | 420 | |
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 1,473,000 | 14,164 | SH | DFND | 3 | 0 | 0 | 14,164 | |
VANGUARD ADMIRAL FDS INC | COM | 921932828 | 12,000 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
VANGUARD ADMIRAL FDS INC | COM | 921932869 | 40,000 | 395 | SH | DFND | 3 | 0 | 0 | 395 | |
VANGUARD ADMIRAL FDS INC | COM | 921932828 | 20,000 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
VANGUARD ADMIRAL FDS INC | COM | 921932869 | 12,000 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 205,000 | 1,974 | SH | DFND | 2 | 0 | 0 | 1,974 | |
VANGUARD ADMIRAL FDS INC | COM | 921932703 | 36,000 | 410 | SH | DFND | 2 | 0 | 0 | 410 | |
VANGUARD ADMIRAL FDS INC | COM | 921932794 | 11,000 | 106 | SH | DFND | 5 | 0 | 0 | 106 | |
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 50,000 | 484 | SH | DFND | 5 | 0 | 0 | 484 | |
VANGUARD ADMIRAL FDS INC | COM | 921932703 | 51,000 | 588 | SH | DFND | 5 | 0 | 0 | 588 | |
VANGUARD ADMIRAL FDS INC | COM | 921932828 | 44,000 | 430 | SH | DFND | 5 | 0 | 0 | 430 | |
VANGUARD BD INDEX FD INC | COM | 921937827 | 2,829,000 | 35,083 | SH | DFND | 4 | 0 | 0 | 35,083 | |
VANGUARD BD INDEX FD INC | COM | 921937819 | 864,000 | 10,019 | SH | DFND | 4 | 0 | 0 | 10,019 | |
VANGUARD BD INDEX FD INC | COM | 921937835 | 5,984,000 | 72,263 | SH | DFND | 4 | 0 | 0 | 72,263 | |
VANGUARD BD INDEX FD INC | COM | 921937793 | 78,000 | 835 | SH | DFND | 4 | 0 | 0 | 835 | |
VANGUARD BD INDEX FD INC | COM | 921937835 | 2,752,000 | 33,229 | SH | DFND | 3 | 0 | 0 | 33,229 | |
VANGUARD BD INDEX FD INC | COM | 921937793 | 47,000 | 509 | SH | DFND | 3 | 0 | 0 | 509 | |
VANGUARD BD INDEX FD INC | COM | 921937819 | 1,106,000 | 12,825 | SH | DFND | 3 | 0 | 0 | 12,825 | |
VANGUARD BD INDEX FD INC | COM | 921937827 | 1,789,000 | 22,187 | SH | DFND | 3 | 0 | 0 | 22,187 | |
VANGUARD BD INDEX FD INC | COM | 921937819 | 954,000 | 11,058 | SH | DFND | 2 | 0 | 0 | 11,058 | |
VANGUARD BD INDEX FD INC | COM | 921937793 | 1,278,000 | 13,733 | SH | DFND | 2 | 0 | 0 | 13,733 | |
VANGUARD BD INDEX FD INC | COM | 921937835 | 1,351,000 | 16,314 | SH | DFND | 2 | 0 | 0 | 16,314 | |
VANGUARD BD INDEX FD INC | COM | 921937827 | 3,319,000 | 41,168 | SH | DFND | 2 | 0 | 0 | 41,168 | |
VANGUARD BD INDEX FD INC | COM | 921937827 | 1,649,000 | 20,447 | SH | DFND | 5 | 0 | 0 | 20,447 | |
VANGUARD BD INDEX FD INC | COM | 921937793 | 570,000 | 6,122 | SH | DFND | 5 | 0 | 0 | 6,122 | |
VANGUARD BD INDEX FD INC | COM | 921937835 | 745,000 | 8,995 | SH | DFND | 5 | 0 | 0 | 8,995 | |
VANGUARD BD INDEX FD INC | COM | 921937819 | 728,000 | 8,438 | SH | DFND | 5 | 0 | 0 | 8,438 | |
VANGUARD CHARLOTTE FDS | COM | 92203J407 | 129,000 | 2,365 | SH | DFND | 4 | 0 | 0 | 2,365 | |
VANGUARD CHARLOTTE FDS | COM | 92203J407 | 1,232,000 | 22,586 | SH | DFND | 3 | 0 | 0 | 22,586 | |
VANGUARD CHARLOTTE FDS | COM | 92203J407 | 455,000 | 8,349 | SH | DFND | 2 | 0 | 0 | 8,349 | |
VANGUARD CHARLOTTE FDS | COM | 92203J407 | 407,000 | 7,455 | SH | DFND | 5 | 0 | 0 | 7,455 | |
VANGUARD INDEX FDS | COM | 922908595 | 166,000 | 1,394 | SH | DFND | 4 | 0 | 0 | 1,394 | |
VANGUARD INDEX FDS | COM | 922908538 | 132,000 | 1,316 | SH | DFND | 4 | 0 | 0 | 1,316 | |
VANGUARD INDEX FDS | COM | 922908611 | 1,348,000 | 13,230 | SH | DFND | 4 | 0 | 0 | 13,230 | |
VANGUARD INDEX FDS | COM | 922908751 | 1,105,000 | 9,913 | SH | DFND | 4 | 0 | 0 | 9,913 | |
VANGUARD INDEX FDS | COM | 922908652 | 692,000 | 8,363 | SH | DFND | 4 | 0 | 0 | 8,363 | |
VANGUARD INDEX FDS | COM | 922908629 | 5,013,000 | 41,353 | SH | DFND | 4 | 0 | 0 | 41,353 | |
VANGUARD INDEX FDS | COM | 922908637 | 211,000 | 2,240 | SH | DFND | 4 | 0 | 0 | 2,240 | |
VANGUARD INDEX FDS | COM | 922908736 | 4,555,000 | 42,788 | SH | DFND | 4 | 0 | 0 | 42,788 | |
VANGUARD INDEX FDS | COM | 922908512 | 1,375,000 | 15,782 | SH | DFND | 4 | 0 | 0 | 15,782 | |
VANGUARD INDEX FDS | COM | 922908553 | 5,363,000 | 64,003 | SH | DFND | 4 | 0 | 0 | 64,003 | |
VANGUARD INDEX FDS | COM | 922908744 | 9,244,000 | 112,195 | SH | DFND | 4 | 0 | 0 | 112,195 | |
VANGUARD INDEX FDS | COM | 922908363 | 432,000 | 2,289 | SH | DFND | 4 | 0 | 0 | 2,289 | |
VANGUARD INDEX FDS | COM | 922908769 | 28,385,000 | 270,794 | SH | DFND | 4 | 0 | 0 | 270,794 | |
VANGUARD INDEX FDS | COM | 922908637 | 105,000 | 1,114 | SH | DFND | 3 | 0 | 0 | 1,114 | |
VANGUARD INDEX FDS | COM | 922908744 | 3,120,000 | 37,872 | SH | DFND | 3 | 0 | 0 | 37,872 | |
VANGUARD INDEX FDS | COM | 922908611 | 740,000 | 7,265 | SH | DFND | 3 | 0 | 0 | 7,265 | |
VANGUARD INDEX FDS | COM | 922908652 | 353,000 | 4,260 | SH | DFND | 3 | 0 | 0 | 4,260 | |
VANGUARD INDEX FDS | COM | 922908595 | 501,000 | 4,207 | SH | DFND | 3 | 0 | 0 | 4,207 | |
VANGUARD INDEX FDS | COM | 922908538 | 345,000 | 3,439 | SH | DFND | 3 | 0 | 0 | 3,439 | |
VANGUARD INDEX FDS | COM | 922908769 | 4,747,000 | 45,292 | SH | DFND | 3 | 0 | 0 | 45,292 | |
VANGUARD INDEX FDS | COM | 922908629 | 1,206,000 | 9,947 | SH | DFND | 3 | 0 | 0 | 9,947 | |
VANGUARD INDEX FDS | COM | 922908512 | 638,000 | 7,326 | SH | DFND | 3 | 0 | 0 | 7,326 | |
VANGUARD INDEX FDS | COM | 922908363 | 2,422,000 | 12,844 | SH | DFND | 3 | 0 | 0 | 12,844 | |
VANGUARD INDEX FDS | COM | 922908736 | 2,138,000 | 20,082 | SH | DFND | 3 | 0 | 0 | 20,082 | |
VANGUARD INDEX FDS | COM | 922908751 | 1,138,000 | 10,210 | SH | DFND | 3 | 0 | 0 | 10,210 | |
VANGUARD INDEX FDS | COM | 922908553 | 2,314,000 | 27,611 | SH | DFND | 3 | 0 | 0 | 27,611 | |
VANGUARD INDEX FDS | COM | 922908538 | 214,000 | 2,136 | SH | DFND | 2 | 0 | 0 | 2,136 | |
VANGUARD INDEX FDS | COM | 922908363 | 2,933,000 | 15,555 | SH | DFND | 2 | 0 | 0 | 15,555 | |
VANGUARD INDEX FDS | COM | 922908629 | 365,000 | 3,014 | SH | DFND | 2 | 0 | 0 | 3,014 | |
VANGUARD INDEX FDS | COM | 922908595 | 171,000 | 1,440 | SH | DFND | 2 | 0 | 0 | 1,440 | |
VANGUARD INDEX FDS | COM | 922908744 | 478,000 | 5,807 | SH | DFND | 2 | 0 | 0 | 5,807 | |
VANGUARD INDEX FDS | COM | 922908637 | 381,000 | 4,058 | SH | DFND | 2 | 0 | 0 | 4,058 | |
VANGUARD INDEX FDS | COM | 922908652 | 740,000 | 8,940 | SH | DFND | 2 | 0 | 0 | 8,940 | |
VANGUARD INDEX FDS | COM | 922908553 | 2,807,000 | 33,494 | SH | DFND | 2 | 0 | 0 | 33,494 | |
VANGUARD INDEX FDS | COM | 922908736 | 566,000 | 5,313 | SH | DFND | 2 | 0 | 0 | 5,313 | |
VANGUARD INDEX FDS | COM | 922908769 | 14,509,000 | 138,419 | SH | DFND | 2 | 0 | 0 | 138,419 | |
VANGUARD INDEX FDS | COM | 922908751 | 960,000 | 8,611 | SH | DFND | 2 | 0 | 0 | 8,611 | |
VANGUARD INDEX FDS | COM | 922908611 | 891,000 | 8,745 | SH | DFND | 2 | 0 | 0 | 8,745 | |
VANGUARD INDEX FDS | COM | 922908512 | 600,000 | 6,887 | SH | DFND | 2 | 0 | 0 | 6,887 | |
VANGUARD INDEX FDS | COM | 922908595 | 68,000 | 572 | SH | DFND | 5 | 0 | 0 | 572 | |
VANGUARD INDEX FDS | COM | 922908637 | 80,000 | 850 | SH | DFND | 5 | 0 | 0 | 850 | |
VANGUARD INDEX FDS | COM | 922908512 | 84,000 | 964 | SH | DFND | 5 | 0 | 0 | 964 | |
VANGUARD INDEX FDS | COM | 922908611 | 2,978,000 | 29,233 | SH | DFND | 5 | 0 | 0 | 29,233 | |
VANGUARD INDEX FDS | COM | 922908538 | 56,000 | 556 | SH | DFND | 5 | 0 | 0 | 556 | |
VANGUARD INDEX FDS | COM | 922908751 | 992,000 | 8,894 | SH | DFND | 5 | 0 | 0 | 8,894 | |
VANGUARD INDEX FDS | COM | 922908363 | 2,437,000 | 12,922 | SH | DFND | 5 | 0 | 0 | 12,922 | |
VANGUARD INDEX FDS | COM | 922908744 | 145,000 | 1,763 | SH | DFND | 5 | 0 | 0 | 1,763 | |
VANGUARD INDEX FDS | COM | 922908629 | 210,000 | 1,733 | SH | DFND | 5 | 0 | 0 | 1,733 | |
VANGUARD INDEX FDS | COM | 922908652 | 21,000 | 251 | SH | DFND | 5 | 0 | 0 | 251 | |
VANGUARD INDEX FDS | COM | 922908769 | 999,000 | 9,532 | SH | DFND | 5 | 0 | 0 | 9,532 | |
VANGUARD INDEX FDS | COM | 922908736 | 473,000 | 4,443 | SH | DFND | 5 | 0 | 0 | 4,443 | |
VANGUARD INDEX FDS | COM | 922908553 | 462,000 | 5,517 | SH | DFND | 5 | 0 | 0 | 5,517 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 711,000 | 14,644 | SH | DFND | 4 | 0 | 0 | 14,644 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042866 | 5,000 | 84 | SH | DFND | 4 | 0 | 0 | 84 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 790,000 | 22,848 | SH | DFND | 4 | 0 | 0 | 22,848 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042775 | 254,000 | 5,895 | SH | DFND | 4 | 0 | 0 | 5,895 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042676 | 11,000 | 210 | SH | DFND | 4 | 0 | 0 | 210 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042718 | 19,000 | 208 | SH | DFND | 4 | 0 | 0 | 208 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 2,473,000 | 42,870 | SH | DFND | 4 | 0 | 0 | 42,870 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042718 | 337,000 | 3,611 | SH | DFND | 3 | 0 | 0 | 3,611 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 152,000 | 2,635 | SH | DFND | 3 | 0 | 0 | 2,635 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 1,165,000 | 33,695 | SH | DFND | 3 | 0 | 0 | 33,695 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 1,280,000 | 26,371 | SH | DFND | 3 | 0 | 0 | 26,371 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042775 | 612,000 | 14,182 | SH | DFND | 3 | 0 | 0 | 14,182 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042866 | 979,000 | 17,705 | SH | DFND | 3 | 0 | 0 | 17,705 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 513,000 | 8,891 | SH | DFND | 2 | 0 | 0 | 8,891 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 1,244,000 | 35,974 | SH | DFND | 2 | 0 | 0 | 35,974 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 854,000 | 17,598 | SH | DFND | 2 | 0 | 0 | 17,598 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042775 | 1,307,000 | 30,286 | SH | DFND | 2 | 0 | 0 | 30,286 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042676 | 321,000 | 5,995 | SH | DFND | 2 | 0 | 0 | 5,995 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042718 | 239,000 | 2,555 | SH | DFND | 2 | 0 | 0 | 2,555 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042775 | 197,000 | 4,574 | SH | DFND | 5 | 0 | 0 | 4,574 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 210,000 | 3,643 | SH | DFND | 5 | 0 | 0 | 3,643 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042676 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 79,000 | 2,282 | SH | DFND | 5 | 0 | 0 | 2,282 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 22,000 | 459 | SH | DFND | 5 | 0 | 0 | 459 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042866 | 58,000 | 1,046 | SH | DFND | 5 | 0 | 0 | 1,046 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042718 | 3,000 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
VANGUARD MALVERN FDS | COM | 922020805 | 24,000 | 492 | SH | DFND | 3 | 0 | 0 | 492 | |
VANGUARD MALVERN FDS | COM | 922020805 | 89,000 | 1,809 | SH | DFND | 2 | 0 | 0 | 1,809 | |
VANGUARD MUN BD FD INC | COM | 922907746 | 27,000 | 527 | SH | DFND | 4 | 0 | 0 | 527 | |
VANGUARD NAT RES LLC | COM | 92205F106 | 2,000 | 1,124 | SH | DFND | 4 | 0 | 0 | 1,124 | |
VANGUARD NAT RES LLC | COM | 92205F106 | 1,000 | 455 | SH | DFND | 3 | 0 | 0 | 455 | |
VANGUARD NAT RES LLC | COM | 92205F106 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
VANGUARD NAT RES LLC | COM | 92205F106 | 5,000 | 3,454 | SH | DFND | 5 | 0 | 0 | 3,454 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 1,551,000 | 19,386 | SH | DFND | 4 | 0 | 0 | 19,386 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 2,147,000 | 24,703 | SH | DFND | 4 | 0 | 0 | 24,703 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C714 | 36,000 | 411 | SH | DFND | 4 | 0 | 0 | 411 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C102 | 12,000 | 195 | SH | DFND | 4 | 0 | 0 | 195 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C847 | 339,000 | 4,215 | SH | DFND | 4 | 0 | 0 | 4,215 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C680 | 32,000 | 315 | SH | DFND | 4 | 0 | 0 | 315 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C706 | 48,000 | 725 | SH | DFND | 4 | 0 | 0 | 725 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C771 | 104,000 | 1,952 | SH | DFND | 4 | 0 | 0 | 1,952 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C730 | 49,000 | 516 | SH | DFND | 4 | 0 | 0 | 516 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 269,000 | 3,091 | SH | DFND | 3 | 0 | 0 | 3,091 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C664 | 22,000 | 247 | SH | DFND | 3 | 0 | 0 | 247 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 1,473,000 | 18,404 | SH | DFND | 3 | 0 | 0 | 18,404 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C813 | 15,000 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C771 | 54,000 | 1,012 | SH | DFND | 3 | 0 | 0 | 1,012 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C730 | 19,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C102 | 2,000 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 177,000 | 2,035 | SH | DFND | 2 | 0 | 0 | 2,035 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C664 | 7,000 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 950,000 | 11,867 | SH | DFND | 2 | 0 | 0 | 11,867 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C813 | 57,000 | 636 | SH | DFND | 2 | 0 | 0 | 636 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C706 | 86,000 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C771 | 171,000 | 3,201 | SH | DFND | 2 | 0 | 0 | 3,201 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C599 | 8,000 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C847 | 3,596,000 | 44,715 | SH | DFND | 2 | 0 | 0 | 44,715 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C680 | 43,000 | 420 | SH | DFND | 2 | 0 | 0 | 420 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C714 | 122,000 | 1,415 | SH | DFND | 2 | 0 | 0 | 1,415 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C813 | 10,000 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 207,000 | 2,381 | SH | DFND | 5 | 0 | 0 | 2,381 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 1,132,000 | 14,149 | SH | DFND | 5 | 0 | 0 | 14,149 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C649 | 69,000 | 851 | SH | DFND | 5 | 0 | 0 | 851 | |
VANGUARD SCOTTSDALE FDS | COM | 92206C771 | 1,630,000 | 30,487 | SH | DFND | 5 | 0 | 0 | 30,487 | |
VANGUARD SPECIALIZED PORTFOL | COM | 921908844 | 670,000 | 8,244 | SH | DFND | 4 | 0 | 0 | 8,244 | |
VANGUARD SPECIALIZED PORTFOL | COM | 921908844 | 4,338,000 | 53,397 | SH | DFND | 3 | 0 | 0 | 53,397 | |
VANGUARD SPECIALIZED PORTFOL | COM | 921908844 | 7,410,000 | 91,197 | SH | DFND | 2 | 0 | 0 | 91,197 | |
VANGUARD SPECIALIZED PORTFOL | COM | 921908844 | 651,000 | 8,010 | SH | DFND | 5 | 0 | 0 | 8,010 | |
VANGUARD STAR FD | COM | 921909768 | 276,000 | 6,139 | SH | DFND | 4 | 0 | 0 | 6,139 | |
VANGUARD STAR FD | COM | 921909768 | 234,000 | 5,213 | SH | DFND | 3 | 0 | 0 | 5,213 | |
VANGUARD STAR FD | COM | 921909768 | 140,000 | 3,110 | SH | DFND | 2 | 0 | 0 | 3,110 | |
VANGUARD STAR FD | COM | 921909768 | 39,000 | 862 | SH | DFND | 5 | 0 | 0 | 862 | |
VANGUARD TAX MANAGED INTL FD | COM | 921943858 | 856,000 | 23,851 | SH | DFND | 4 | 0 | 0 | 23,851 | |
VANGUARD TAX MANAGED INTL FD | COM | 921943858 | 2,019,000 | 56,264 | SH | DFND | 3 | 0 | 0 | 56,264 | |
VANGUARD TAX MANAGED INTL FD | COM | 921943858 | 2,841,000 | 79,181 | SH | DFND | 2 | 0 | 0 | 79,181 | |
VANGUARD TAX MANAGED INTL FD | COM | 921943858 | 417,000 | 11,614 | SH | DFND | 5 | 0 | 0 | 11,614 | |
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 4,699,000 | 68,064 | SH | DFND | 4 | 0 | 0 | 68,064 | |
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 1,036,000 | 15,005 | SH | DFND | 3 | 0 | 0 | 15,005 | |
VANGUARD WHITEHALL FDS INC | COM | 921946885 | 8,000 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 1,287,000 | 18,640 | SH | DFND | 2 | 0 | 0 | 18,640 | |
VANGUARD WHITEHALL FDS INC | COM | 921946885 | 236,000 | 3,064 | SH | DFND | 2 | 0 | 0 | 3,064 | |
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 584,000 | 8,460 | SH | DFND | 5 | 0 | 0 | 8,460 | |
VANGUARD WHITEHALL FDS INC | COM | 921946885 | 11,000 | 140 | SH | DFND | 5 | 0 | 0 | 140 | |
VANGUARD WORLD FD | COM | 921910816 | 91,000 | 1,095 | SH | DFND | 4 | 0 | 0 | 1,095 | |
VANGUARD WORLD FD | COM | 921910840 | 16,000 | 271 | SH | DFND | 4 | 0 | 0 | 271 | |
VANGUARD WORLD FD | COM | 921910873 | 281,000 | 4,015 | SH | DFND | 3 | 0 | 0 | 4,015 | |
VANGUARD WORLD FD | COM | 921910816 | 31,000 | 375 | SH | DFND | 3 | 0 | 0 | 375 | |
VANGUARD WORLD FD | COM | 921910709 | 247,000 | 1,949 | SH | DFND | 3 | 0 | 0 | 1,949 | |
VANGUARD WORLD FD | COM | 921910840 | 7,000 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
VANGUARD WORLD FD | COM | 921910709 | 6,000 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
VANGUARD WORLD FD | COM | 921910873 | 1,602,000 | 22,849 | SH | DFND | 2 | 0 | 0 | 22,849 | |
VANGUARD WORLD FD | COM | 921910840 | 4,000 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
VANGUARD WORLD FD | COM | 921910816 | 30,000 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
VANGUARD WORLD FD | COM | 921910873 | 64,000 | 910 | SH | DFND | 5 | 0 | 0 | 910 | |
VANGUARD WORLD FD | COM | 921910816 | 150,000 | 1,800 | SH | DFND | 5 | 0 | 0 | 1,800 | |
VANGUARD WORLD FD | COM | 921910840 | 23,000 | 388 | SH | DFND | 5 | 0 | 0 | 388 | |
VANGUARD WORLD FDS | COM | 92204A405 | 31,000 | 679 | SH | DFND | 4 | 0 | 0 | 679 | |
VANGUARD WORLD FDS | COM | 92204A207 | 3,027,000 | 22,366 | SH | DFND | 4 | 0 | 0 | 22,366 | |
VANGUARD WORLD FDS | COM | 92204A306 | 571,000 | 6,649 | SH | DFND | 4 | 0 | 0 | 6,649 | |
VANGUARD WORLD FDS | COM | 92204A108 | 516,000 | 4,159 | SH | DFND | 4 | 0 | 0 | 4,159 | |
VANGUARD WORLD FDS | COM | 92204A702 | 261,000 | 2,381 | SH | DFND | 4 | 0 | 0 | 2,381 | |
VANGUARD WORLD FDS | COM | 92204A603 | 18,000 | 174 | SH | DFND | 4 | 0 | 0 | 174 | |
VANGUARD WORLD FDS | COM | 92204A504 | 1,888,000 | 15,309 | SH | DFND | 4 | 0 | 0 | 15,309 | |
VANGUARD WORLD FDS | COM | 92204A876 | 44,000 | 411 | SH | DFND | 4 | 0 | 0 | 411 | |
VANGUARD WORLD FDS | COM | 92204A884 | 122,000 | 1,314 | SH | DFND | 4 | 0 | 0 | 1,314 | |
VANGUARD WORLD FDS | COM | 92204A801 | 42,000 | 431 | SH | DFND | 4 | 0 | 0 | 431 | |
VANGUARD WORLD FDS | COM | 92204A603 | 250,000 | 2,373 | SH | DFND | 3 | 0 | 0 | 2,373 | |
VANGUARD WORLD FDS | COM | 92204A876 | 330,000 | 3,072 | SH | DFND | 3 | 0 | 0 | 3,072 | |
VANGUARD WORLD FDS | COM | 92204A405 | 60,000 | 1,295 | SH | DFND | 3 | 0 | 0 | 1,295 | |
VANGUARD WORLD FDS | COM | 92204A504 | 586,000 | 4,752 | SH | DFND | 3 | 0 | 0 | 4,752 | |
VANGUARD WORLD FDS | COM | 92204A702 | 262,000 | 2,395 | SH | DFND | 3 | 0 | 0 | 2,395 | |
VANGUARD WORLD FDS | COM | 92204A108 | 774,000 | 6,238 | SH | DFND | 3 | 0 | 0 | 6,238 | |
VANGUARD WORLD FDS | COM | 92204A306 | 433,000 | 5,040 | SH | DFND | 3 | 0 | 0 | 5,040 | |
VANGUARD WORLD FDS | COM | 92204A884 | 31,000 | 330 | SH | DFND | 3 | 0 | 0 | 330 | |
VANGUARD WORLD FDS | COM | 92204A207 | 223,000 | 1,645 | SH | DFND | 3 | 0 | 0 | 1,645 | |
VANGUARD WORLD FDS | COM | 92204A876 | 1,570,000 | 14,603 | SH | DFND | 2 | 0 | 0 | 14,603 | |
VANGUARD WORLD FDS | COM | 92204A884 | 82,000 | 887 | SH | DFND | 2 | 0 | 0 | 887 | |
VANGUARD WORLD FDS | COM | 92204A108 | 89,000 | 720 | SH | DFND | 2 | 0 | 0 | 720 | |
VANGUARD WORLD FDS | COM | 92204A207 | 1,461,000 | 10,794 | SH | DFND | 2 | 0 | 0 | 10,794 | |
VANGUARD WORLD FDS | COM | 92204A405 | 84,000 | 1,811 | SH | DFND | 2 | 0 | 0 | 1,811 | |
VANGUARD WORLD FDS | COM | 92204A504 | 494,000 | 4,008 | SH | DFND | 2 | 0 | 0 | 4,008 | |
VANGUARD WORLD FDS | COM | 92204A603 | 86,000 | 820 | SH | DFND | 2 | 0 | 0 | 820 | |
VANGUARD WORLD FDS | COM | 92204A801 | 59,000 | 602 | SH | DFND | 2 | 0 | 0 | 602 | |
VANGUARD WORLD FDS | COM | 92204A702 | 480,000 | 4,382 | SH | DFND | 2 | 0 | 0 | 4,382 | |
VANGUARD WORLD FDS | COM | 92204A306 | 622,000 | 7,250 | SH | DFND | 2 | 0 | 0 | 7,250 | |
VANGUARD WORLD FDS | COM | 92204A405 | 85,000 | 1,839 | SH | DFND | 5 | 0 | 0 | 1,839 | |
VANGUARD WORLD FDS | COM | 92204A207 | 166,000 | 1,229 | SH | DFND | 5 | 0 | 0 | 1,229 | |
VANGUARD WORLD FDS | COM | 92204A306 | 92,000 | 1,070 | SH | DFND | 5 | 0 | 0 | 1,070 | |
VANGUARD WORLD FDS | COM | 92204A702 | 37,000 | 335 | SH | DFND | 5 | 0 | 0 | 335 | |
VANGUARD WORLD FDS | COM | 92204A876 | 23,000 | 214 | SH | DFND | 5 | 0 | 0 | 214 | |
VANGUARD WORLD FDS | COM | 92204A801 | 43,000 | 443 | SH | DFND | 5 | 0 | 0 | 443 | |
VANGUARD WORLD FDS | COM | 92204A108 | 172,000 | 1,383 | SH | DFND | 5 | 0 | 0 | 1,383 | |
VANGUARD WORLD FDS | COM | 92204A504 | 158,000 | 1,283 | SH | DFND | 5 | 0 | 0 | 1,283 | |
VANGUARD WORLD FDS | COM | 92204A884 | 5,000 | 54 | SH | DFND | 5 | 0 | 0 | 54 | |
VANTIV INC | COM | 92210H105 | 40,000 | 745 | SH | DFND | 4 | 0 | 0 | 745 | |
VANTIV INC | COM | 92210H105 | 62,000 | 1,156 | SH | DFND | 3 | 0 | 0 | 1,156 | |
VANTIV INC | COM | 92210H105 | 18,000 | 332 | SH | DFND | 2 | 0 | 0 | 332 | |
VANTIV INC | COM | 92210H105 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
VANTIV INC CL A | COM | 92210H105 | 386,000 | 7,157 | SH | SOLE | 1 | 7,157 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 20,000 | 254 | SH | DFND | 4 | 0 | 0 | 254 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,000 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,000 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,000 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 2,921,000 | 36,498 | SH | SOLE | 1 | 36,498 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 96,000 | 5,246 | SH | SOLE | 1 | 5,246 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 8,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 5,000 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 421,000 | 27,355 | SH | DFND | 2 | 0 | 0 | 27,355 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 343,000 | 22,265 | SH | SOLE | 1 | 22,265 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 424,000 | 13,038 | SH | SOLE | 1 | 13,038 | 0 | 0 | |
VCA INC | COM | 918194101 | 8,981,000 | 155,680 | SH | SOLE | 1 | 155,680 | 0 | 0 | |
VCA INC | COM | 918194101 | 20,000 | 340 | SH | DFND | 3 | 0 | 0 | 340 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,147,000 | 50,222 | SH | SOLE | 1 | 50,222 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 800,000 | 35,044 | SH | DFND | 4 | 0 | 0 | 35,044 | |
VECTOR GROUP LTD | COM | 92240M108 | 104,000 | 4,538 | SH | DFND | 3 | 0 | 0 | 4,538 | |
VECTOR GROUP LTD | COM | 92240M108 | 181,000 | 7,930 | SH | DFND | 2 | 0 | 0 | 7,930 | |
VECTOR GROUP LTD | COM | 92240M108 | 49,000 | 2,137 | SH | DFND | 5 | 0 | 0 | 2,137 | |
VECTREN CORP | COM | 92240G101 | 8,106,000 | 160,324 | SH | SOLE | 1 | 160,324 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 74,000 | 1,463 | SH | DFND | 4 | 0 | 0 | 1,463 | |
VECTREN CORP | COM | 92240G101 | 270,000 | 5,334 | SH | DFND | 3 | 0 | 0 | 5,334 | |
VECTREN CORP | COM | 92240G101 | 25,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VECTREN CORP | COM | 92240G101 | 20,000 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
VECTRUS INC | COM | 92242T101 | 140,000 | 6,167 | SH | SOLE | 1 | 6,167 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 17 | SH | DFND | 4 | 0 | 0 | 17 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3,000 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 592,000 | 30,393 | SH | SOLE | 1 | 30,393 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 5,000 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 44,000 | 1,764 | SH | SOLE | 1 | 1,764 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,621,000 | 136,921 | SH | SOLE | 1 | 136,921 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 115,000 | 1,834 | SH | DFND | 4 | 0 | 0 | 1,834 | |
VENTAS INC | COM | 92276F100 | 1,792,000 | 28,461 | SH | DFND | 3 | 0 | 0 | 28,461 | |
VENTAS INC | COM | 92276F100 | 320,000 | 5,087 | SH | DFND | 2 | 0 | 0 | 5,087 | |
VENTAS INC | COM | 92276F100 | 40,000 | 630 | SH | DFND | 5 | 0 | 0 | 630 | |
VERA BRADLEY INC | COM | 92335C106 | 324,000 | 15,916 | SH | SOLE | 1 | 15,916 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 43,000 | 7,896 | SH | SOLE | 1 | 7,896 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 30,000 | 18,921 | SH | SOLE | 1 | 18,921 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 466,000 | 52,505 | SH | SOLE | 1 | 52,505 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 697,000 | 78,546 | SH | DFND | 4 | 0 | 0 | 78,546 | |
VEREIT INC | COM | 92339V100 | 2,384,000 | 268,825 | SH | DFND | 3 | 0 | 0 | 268,825 | |
VEREIT INC | COM | 92339V100 | 2,030,000 | 228,895 | SH | DFND | 2 | 0 | 0 | 228,895 | |
VEREIT INC | COM | 92339V100 | 290,000 | 32,705 | SH | DFND | 5 | 0 | 0 | 32,705 | |
VERICEL CORP | COM | 92346J108 | 6,000 | 1,089 | SH | DFND | 4 | 0 | 0 | 1,089 | |
VERICEL CORP | COM | 92346J108 | 3,000 | 548 | SH | DFND | 2 | 0 | 0 | 548 | |
VERICEL CORP | COM | 92346J108 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,000 | 28 | SH | DFND | 4 | 0 | 0 | 28 | |
VERIFONE SYS INC | COM | 92342Y109 | 3,000 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
VERIFONE SYS INC | COM | 92342Y109 | 144,000 | 5,089 | SH | DFND | 5 | 0 | 0 | 5,089 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 5,996,000 | 212,318 | SH | SOLE | 1 | 212,318 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 1,200,000 | 35,937 | SH | SOLE | 1 | 35,937 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,911,000 | 32,883 | SH | SOLE | 1 | 32,883 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 27,000 | 305 | SH | DFND | 4 | 0 | 0 | 305 | |
VERISIGN INC | COM | 92343E102 | 118,000 | 1,329 | SH | DFND | 3 | 0 | 0 | 1,329 | |
VERISIGN INC | COM | 92343E102 | 311,000 | 3,512 | SH | DFND | 2 | 0 | 0 | 3,512 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,557,000 | 69,526 | SH | SOLE | 1 | 69,526 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25,000 | 308 | SH | DFND | 4 | 0 | 0 | 308 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 66,000 | 827 | SH | DFND | 3 | 0 | 0 | 827 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 35,000 | 436 | SH | DFND | 2 | 0 | 0 | 436 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
VERITIV CORP | COM | 923454102 | 229,000 | 6,145 | SH | SOLE | 1 | 6,145 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,000 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
VERITIV CORP | COM | 923454102 | 1,000 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
VERITIV CORP | COM | 923454102 | 1,000 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
VERITIV CORP | COM | 923454102 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525,187,000 | 9,711,294 | SH | SOLE | 1 | 9,711,294 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,999,000 | 110,929 | SH | DFND | 4 | 0 | 0 | 110,929 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,076,000 | 167,832 | SH | DFND | 3 | 0 | 0 | 167,832 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,979,000 | 110,562 | SH | DFND | 2 | 0 | 0 | 110,562 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 654,000 | 12,100 | SH | DFND | 5 | 0 | 0 | 12,100 | |
VERMILION ENERGY INC | COM | 923725956 | 144,000 | 4,907 | SH | SOLE | 1 | 4,907 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 4,000 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
VERSARTIS INC | COM | 92529L102 | 106,000 | 13,175 | SH | SOLE | 1 | 13,175 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,495,000 | 106,871 | SH | SOLE | 1 | 106,871 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 82,000 | 1,034 | SH | DFND | 4 | 0 | 0 | 1,034 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,000 | 422 | SH | DFND | 3 | 0 | 0 | 422 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,000 | 507 | SH | DFND | 2 | 0 | 0 | 507 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,000 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
VF CORP | COM | 918204108 | 8,459,000 | 130,623 | SH | SOLE | 1 | 130,623 | 0 | 0 | |
VIACOM INC CLASS B | COM | 92553P201 | 304,738,000 | 7,382,208 | SH | SOLE | 1 | 7,382,208 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 51,000 | 1,232 | SH | DFND | 4 | 0 | 0 | 1,232 | |
VIACOM INC NEW | COM | 92553P102 | 7,000 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
VIACOM INC NEW | COM | 92553P201 | 84,000 | 2,033 | SH | DFND | 3 | 0 | 0 | 2,033 | |
VIACOM INC NEW | COM | 92553P201 | 40,000 | 963 | SH | DFND | 2 | 0 | 0 | 963 | |
VIACOM INC NEW | COM | 92553P201 | 11,000 | 278 | SH | DFND | 5 | 0 | 0 | 278 | |
VIAD CORP | COM | 92552R406 | 442,000 | 15,141 | SH | SOLE | 1 | 15,141 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,395,000 | 32,599 | SH | SOLE | 1 | 32,599 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 5,000 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 325,000 | 47,350 | SH | SOLE | 1 | 47,350 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,000 | 110 | SH | DFND | 4 | 0 | 0 | 110 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,000 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,000 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,000 | 73 | SH | DFND | 5 | 0 | 0 | 73 | |
VICOR CORP | COM | 925815102 | 130,000 | 12,423 | SH | SOLE | 1 | 12,423 | 0 | 0 | |
VICTORY PORTFOLIOS II | COM | 92647N824 | 529,000 | 13,971 | SH | DFND | 4 | 0 | 0 | 13,971 | |
VICTORY PORTFOLIOS II | COM | 92647N865 | 463,000 | 12,559 | SH | DFND | 3 | 0 | 0 | 12,559 | |
VICTORY PORTFOLIOS II | COM | 92647N782 | 569,000 | 15,505 | SH | DFND | 3 | 0 | 0 | 15,505 | |
VICTORY PORTFOLIOS II | COM | 92647N766 | 14,000 | 383 | SH | DFND | 2 | 0 | 0 | 383 | |
VICTORY PORTFOLIOS II | COM | 92647N782 | 268,000 | 7,315 | SH | DFND | 2 | 0 | 0 | 7,315 | |
VICTORY PORTFOLIOS II | COM | 92647N774 | 7,000 | 202 | SH | DFND | 5 | 0 | 0 | 202 | |
VICTORY PORTFOLIOS II | COM | 92647N832 | 15,000 | 434 | SH | DFND | 5 | 0 | 0 | 434 | |
VICTORY PORTFOLIOS II | COM | 92647N816 | 13,000 | 438 | SH | DFND | 5 | 0 | 0 | 438 | |
VICTORY PORTFOLIOS II | COM | 92647N782 | 35,000 | 953 | SH | DFND | 5 | 0 | 0 | 953 | |
VICTORY PORTFOLIOS II | COM | 92647N824 | 32,000 | 844 | SH | DFND | 5 | 0 | 0 | 844 | |
VILLAGE SUPER MARKET CLASS A | COM | 927107409 | 101,000 | 4,193 | SH | SOLE | 1 | 4,193 | 0 | 0 | |
VINCE HOLDING CORP | COM | 92719W108 | 57,000 | 9,017 | SH | SOLE | 1 | 9,017 | 0 | 0 | |
VINCE HOLDING CORP RTS | COM | 927993097 | 2,000 | 9,017 | SH | SOLE | 1 | 9,017 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 28,000 | 53,216 | SH | SOLE | 1 | 53,216 | 0 | 0 | |
VIPSHOP HLDGS LTD | COM | 92763W103 | 4,000 | 290 | SH | DFND | 3 | 0 | 0 | 290 | |
VIPSHOP HLDGS LTD | COM | 92763W103 | 22,000 | 1,670 | SH | DFND | 2 | 0 | 0 | 1,670 | |
VIRGIN AMER INC | COM | 92765X208 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
VIRGIN AMER INC | COM | 92765X208 | 10,000 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
VIRGIN AMER INC | COM | 92765X208 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
VIRGIN AMERICA INC | COM | 92765X208 | 569,000 | 14,751 | SH | SOLE | 1 | 14,751 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 2,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
VIRNETX HLDG CORP | COM | 92823T108 | 28,000 | 6,060 | SH | DFND | 3 | 0 | 0 | 6,060 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 122,000 | 26,513 | SH | SOLE | 1 | 26,513 | 0 | 0 | |
VIRTU FINANCIAL INC CLASS A | COM | 928254101 | 246,000 | 11,134 | SH | SOLE | 1 | 11,134 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 16,000 | 1,100 | SH | DFND | 3 | 0 | 0 | 1,100 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 400,000 | 5,115 | SH | SOLE | 1 | 5,115 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 0 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,000 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 30,000 | 7,000 | SH | DFND | 4 | 0 | 0 | 7,000 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 19,000 | 4,500 | SH | DFND | 3 | 0 | 0 | 4,500 | |
VIRTUSA CORP | COM | 92827P102 | 822,000 | 21,938 | SH | SOLE | 1 | 21,938 | 0 | 0 | |
VISA INC | COM | 92826C839 | 813,000 | 10,626 | SH | DFND | 4 | 0 | 0 | 10,626 | |
VISA INC | COM | 92826C839 | 5,148,000 | 67,317 | SH | DFND | 3 | 0 | 0 | 67,317 | |
VISA INC | COM | 92826C839 | 1,168,000 | 15,278 | SH | DFND | 2 | 0 | 0 | 15,278 | |
VISA INC | COM | 92826C839 | 142,000 | 1,855 | SH | DFND | 5 | 0 | 0 | 1,855 | |
VISA INC CLASS A SHARES | COM | 92826C839 | 56,291,000 | 736,017 | SH | SOLE | 1 | 736,017 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,116,000 | 337,125 | SH | SOLE | 1 | 337,125 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,000 | 225 | SH | DFND | 5 | 0 | 0 | 225 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 103,000 | 7,379 | SH | SOLE | 1 | 7,379 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 4,000 | 307 | SH | DFND | 3 | 0 | 0 | 307 | |
VISTA GOLD CORP | COM | 927926303 | 5,000 | 10,600 | SH | DFND | 4 | 0 | 0 | 10,600 | |
VISTA OUTDOOR INC | COM | 928377100 | 6,146,000 | 118,389 | SH | SOLE | 1 | 118,389 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 45,000 | 872 | SH | DFND | 3 | 0 | 0 | 872 | |
VISTA OUTDOOR INC | COM | 928377100 | 7,000 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
VISTEON CORP | COM | 92839U206 | 80,000 | 999 | SH | SOLE | 1 | 999 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 3,000 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
VISTEON CORP | COM | 92839U206 | 1,000 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 52,000 | 7,768 | SH | SOLE | 1 | 7,768 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 89,000 | 9,827 | SH | SOLE | 1 | 9,827 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 674,000 | 21,767 | SH | SOLE | 1 | 21,767 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,000 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
VIVENDI | COM | 483477907 | 2,500,000 | 118,878 | SH | SOLE | 1 | 118,878 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 32,000 | 12,102 | SH | SOLE | 1 | 12,102 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
VIVUS INC | COM | 928551100 | 85,000 | 60,804 | SH | SOLE | 1 | 60,804 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 4,000 | 2,933 | SH | DFND | 3 | 0 | 0 | 2,933 | |
VMWARE INC | COM | 928563402 | 11,000 | 209 | SH | DFND | 4 | 0 | 0 | 209 | |
VMWARE INC | COM | 928563402 | 21,000 | 398 | SH | DFND | 3 | 0 | 0 | 398 | |
VMWARE INC | COM | 928563402 | 6,000 | 112 | SH | DFND | 2 | 0 | 0 | 112 | |
VMWARE INC CLASS A | COM | 928563402 | 92,000 | 1,751 | SH | SOLE | 1 | 1,751 | 0 | 0 | |
VOC ENERGY TR | COM | 91829B103 | 1,000 | 212 | SH | DFND | 3 | 0 | 0 | 212 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 192,000 | 15,068 | SH | SOLE | 1 | 15,068 | 0 | 0 | |
VODAFONE GROUP PLC NEW | COM | 92857W308 | 87,000 | 2,716 | SH | DFND | 4 | 0 | 0 | 2,716 | |
VODAFONE GROUP PLC NEW | COM | 92857W308 | 495,000 | 15,452 | SH | DFND | 3 | 0 | 0 | 15,452 | |
VODAFONE GROUP PLC NEW | COM | 92857W308 | 145,000 | 4,539 | SH | DFND | 2 | 0 | 0 | 4,539 | |
VODAFONE GROUP PLC NEW | COM | 92857W308 | 19,000 | 601 | SH | DFND | 5 | 0 | 0 | 601 | |
VODAFONE GROUP PLC SP ADR | ADR | 92857W308 | 745,000 | 23,243 | SH | SOLE | 1 | 23,243 | 0 | 0 | |
VOLT INFO SCIENCES INC | COM | 928703107 | 42,000 | 5,588 | SH | SOLE | 1 | 5,588 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,000 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 497,000 | 108,739 | SH | SOLE | 1 | 108,739 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 7,264,000 | 76,924 | SH | SOLE | 1 | 76,924 | 0 | 0 | |
VOXELJET AG | COM | 92912L107 | 1,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
VOXX INTERNATIONAL CORP | COM | 91829F104 | 67,000 | 14,975 | SH | SOLE | 1 | 14,975 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 100,000 | 10,800 | SH | DFND | 4 | 0 | 0 | 10,800 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 2,000 | 196 | SH | DFND | 5 | 0 | 0 | 196 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,000 | 159 | SH | DFND | 5 | 0 | 0 | 159 | |
VOYA FINANCIAL INC | COM | 929089100 | 396,000 | 13,297 | SH | SOLE | 1 | 13,297 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 0 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
VOYA FINL INC | COM | 929089100 | 1,000 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 182,000 | 17,800 | SH | DFND | 4 | 0 | 0 | 17,800 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,000 | 105 | SH | DFND | 5 | 0 | 0 | 105 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 63,000 | 8,940 | SH | DFND | 4 | 0 | 0 | 8,940 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 81,000 | 11,409 | SH | DFND | 3 | 0 | 0 | 11,409 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 66,000 | 9,295 | SH | DFND | 2 | 0 | 0 | 9,295 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 82,000 | 11,519 | SH | DFND | 5 | 0 | 0 | 11,519 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 21,000 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 5,000 | 366 | SH | DFND | 5 | 0 | 0 | 366 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 39,000 | 6,000 | SH | DFND | 3 | 0 | 0 | 6,000 | |
VOYA PRIME RATE TR | COM | 92913A100 | 9,000 | 1,744 | SH | DFND | 4 | 0 | 0 | 1,744 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 162,000 | 28,800 | SH | DFND | 4 | 0 | 0 | 28,800 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 29,000 | 3,362 | SH | SOLE | 1 | 3,362 | 0 | 0 | |
VRINGO INC | COM | 92911N302 | 24,000 | 14,483 | SH | DFND | 2 | 0 | 0 | 14,483 | |
VSE CORP | COM | 918284100 | 165,000 | 2,435 | SH | SOLE | 1 | 2,435 | 0 | 0 | |
VSE CORP | COM | 918284100 | 1,000 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
VTV THERAPEUTICS INC CL A | COM | 918385105 | 18,000 | 3,477 | SH | SOLE | 1 | 3,477 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 5,436,000 | 51,491 | SH | SOLE | 1 | 51,491 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 277,000 | 2,628 | SH | DFND | 4 | 0 | 0 | 2,628 | |
VULCAN MATLS CO | COM | 929160109 | 58,000 | 545 | SH | DFND | 3 | 0 | 0 | 545 | |
VULCAN MATLS CO | COM | 929160109 | 133,000 | 1,258 | SH | DFND | 2 | 0 | 0 | 1,258 | |
VUZIX CORP | COM | 92921W300 | 4,000 | 775 | SH | DFND | 3 | 0 | 0 | 775 | |
VWR CORP | COM | 91843L103 | 24,000 | 873 | SH | SOLE | 1 | 873 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
VWR CORP | COM | 91843L103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
W & T OFFSHORE INC | COM | 92922P106 | 48,000 | 21,700 | SH | DFND | 3 | 0 | 0 | 21,700 | |
W P CAREY INC | COM | 92936U109 | 368,000 | 5,916 | SH | DFND | 4 | 0 | 0 | 5,916 | |
W P CAREY INC | COM | 92936U109 | 231,000 | 3,710 | SH | DFND | 3 | 0 | 0 | 3,710 | |
W P CAREY INC | COM | 92936U109 | 19,000 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
W+T OFFSHORE INC | COM | 92922P106 | 45,000 | 20,495 | SH | SOLE | 1 | 20,495 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 525,000 | 39,779 | SH | SOLE | 1 | 39,779 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 15,000 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
WABASH NATL CORP | BOND | 929566AH0 | 13,000 | 10 | PRN | DFND | 2 | 0 | 0 | 10 | |
WABASH NATL CORP | COM | 929566107 | 13,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
WABCO HLDGS INC | COM | 92927K102 | 3,000 | 28 | SH | DFND | 4 | 0 | 0 | 28 | |
WABCO HLDGS INC | COM | 92927K102 | 12,000 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
WABCO HLDGS INC | COM | 92927K102 | 34,000 | 314 | SH | DFND | 5 | 0 | 0 | 314 | |
WABCO HOLDINGS INC | COM | 92927K102 | 145,000 | 1,357 | SH | SOLE | 1 | 1,357 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 14,052,000 | 177,221 | SH | SOLE | 1 | 177,221 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 575,000 | 7,256 | SH | DFND | 3 | 0 | 0 | 7,256 | |
WABTEC CORP | COM | 929740108 | 22,000 | 276 | SH | DFND | 2 | 0 | 0 | 276 | |
WABTEC CORP | COM | 929740108 | 9,000 | 116 | SH | DFND | 5 | 0 | 0 | 116 | |
WADDELL & REED FINL INC | COM | 930059100 | 7,000 | 289 | SH | DFND | 5 | 0 | 0 | 289 | |
WADDELL + REED FINANCIAL A | COM | 930059100 | 4,371,000 | 185,705 | SH | SOLE | 1 | 185,705 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,366,000 | 26,990 | SH | SOLE | 1 | 26,990 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 459,296,000 | 6,706,031 | SH | SOLE | 1 | 6,706,031 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35,359,000 | 419,740 | SH | SOLE | 1 | 419,740 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 744,000 | 8,828 | SH | DFND | 4 | 0 | 0 | 8,828 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,204,000 | 14,294 | SH | DFND | 3 | 0 | 0 | 14,294 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 590,000 | 7,008 | SH | DFND | 2 | 0 | 0 | 7,008 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 279,000 | 3,315 | SH | DFND | 5 | 0 | 0 | 3,315 | |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427908 | 1,000 | 10 | SH | Call | DFND | 4 | 0 | 0 | 10 |
WALKER & DUNLOP INC | COM | 93148P102 | 20,000 | 828 | SH | DFND | 3 | 0 | 0 | 828 | |
WALKER + DUNLOP INC | COM | 93148P102 | 488,000 | 20,089 | SH | SOLE | 1 | 20,089 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 542,000 | 7,912 | SH | DFND | 4 | 0 | 0 | 7,912 | |
WAL-MART STORES INC | COM | 931142103 | 2,214,000 | 32,330 | SH | DFND | 3 | 0 | 0 | 32,330 | |
WAL-MART STORES INC | COM | 931142103 | 1,293,000 | 18,880 | SH | DFND | 2 | 0 | 0 | 18,880 | |
WAL-MART STORES INC | COM | 931142103 | 426,000 | 6,213 | SH | DFND | 5 | 0 | 0 | 6,213 | |
WALT DISNEY CO/THE | COM | 254687106 | 59,011,000 | 594,212 | SH | SOLE | 1 | 594,212 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 169,000 | 22,099 | SH | SOLE | 1 | 22,099 | 0 | 0 | |
WALTER INVT MGMT CORP COM | COM | 93317W102 | 3,000 | 413 | SH | SOLE | 6 | 413 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 124,000 | 5,455 | SH | DFND | 3 | 0 | 0 | 5,455 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 5,202,000 | 229,663 | SH | SOLE | 1 | 229,663 | 0 | 0 | |
WASHINGTON REIT | COM | 939653101 | 1,166,000 | 39,911 | SH | SOLE | 1 | 39,911 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 10,000 | 274 | SH | DFND | 3 | 0 | 0 | 274 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 324,000 | 8,682 | SH | SOLE | 1 | 8,682 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 15,316,000 | 237,132 | SH | SOLE | 1 | 237,132 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 6,000 | 97 | SH | DFND | 4 | 0 | 0 | 97 | |
WASTE CONNECTIONS INC | COM | 941053100 | 2,000 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
WASTE CONNECTIONS INC | COM | 941053100 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 9,867,000 | 167,243 | SH | SOLE | 1 | 167,243 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 136,000 | 2,305 | SH | DFND | 4 | 0 | 0 | 2,305 | |
WASTE MGMT INC DEL | COM | 94106L109 | 639,000 | 10,833 | SH | DFND | 3 | 0 | 0 | 10,833 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,104,000 | 18,714 | SH | DFND | 2 | 0 | 0 | 18,714 | |
WASTE MGMT INC DEL | COM | 94106L109 | 22,000 | 379 | SH | DFND | 5 | 0 | 0 | 379 | |
WATERS CORP | COM | 941848103 | 3,644,000 | 27,623 | SH | SOLE | 1 | 27,623 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,000 | 6 | SH | DFND | 4 | 0 | 0 | 6 | |
WATERS CORP | COM | 941848103 | 8,000 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 212,000 | 15,489 | SH | SOLE | 1 | 15,489 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 6,686,000 | 49,620 | SH | SOLE | 1 | 49,620 | 0 | 0 | |
WATTS WATER TECHNOLOGIES A | COM | 942749102 | 1,170,000 | 21,228 | SH | SOLE | 1 | 21,228 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 83,000 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 7,000 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
WAYFAIR INC | COM | 94419L101 | 43,000 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
WAYFAIR INC | COM | 94419L101 | 17,000 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
WAYFAIR INC | COM | 94419L101 | 3,000 | 70 | SH | DFND | 5 | 0 | 0 | 70 | |
WAYFAIR INC CLASS A | COM | 94419L101 | 508,000 | 11,750 | SH | SOLE | 1 | 11,750 | 0 | 0 | |
WCI CMNTYS INC | COM | 92923C807 | 6,000 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
WCI COMMUNITIES INC | COM | 92923C807 | 168,000 | 9,042 | SH | SOLE | 1 | 9,042 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,165,000 | 10,790 | SH | SOLE | 1 | 10,790 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 104,000 | 963 | SH | DFND | 3 | 0 | 0 | 963 | |
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 433,000 | 55,655 | SH | SOLE | 1 | 55,655 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833100 | 27,000 | 3,526 | SH | DFND | 4 | 0 | 0 | 3,526 | |
WEATHERFORD INTL PLC | COM | G48833100 | 6,000 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
WEATHERFORD INTL PLC | COM | G48833100 | 13,000 | 1,630 | SH | DFND | 2 | 0 | 0 | 1,630 | |
WEB.COM GROUP INC | COM | 94733A104 | 509,000 | 25,664 | SH | SOLE | 1 | 25,664 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1,386,000 | 22,132 | SH | SOLE | 1 | 22,132 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 7,000 | 110 | SH | DFND | 4 | 0 | 0 | 110 | |
WEBMD HEALTH CORP | COM | 94770V102 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 8,150,000 | 227,009 | SH | SOLE | 1 | 227,009 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 15,000 | 411 | SH | DFND | 3 | 0 | 0 | 411 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,717,000 | 161,759 | SH | SOLE | 1 | 161,759 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 199,000 | 3,314 | SH | DFND | 4 | 0 | 0 | 3,314 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,036,000 | 33,894 | SH | DFND | 3 | 0 | 0 | 33,894 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 117,000 | 1,956 | SH | DFND | 2 | 0 | 0 | 1,956 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 34,000 | 568 | SH | DFND | 5 | 0 | 0 | 568 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 235,000 | 16,167 | SH | SOLE | 1 | 16,167 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,000 | 115 | SH | DFND | 4 | 0 | 0 | 115 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 15,000 | 1,050 | SH | DFND | 3 | 0 | 0 | 1,050 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 92,000 | 6,350 | SH | DFND | 2 | 0 | 0 | 6,350 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 34,000 | 2,308 | SH | DFND | 5 | 0 | 0 | 2,308 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 8,301,000 | 221,233 | SH | SOLE | 1 | 221,233 | 0 | 0 | |
WEINGARTEN RLTY INVS | COM | 948741103 | 17,000 | 453 | SH | DFND | 3 | 0 | 0 | 453 | |
WEINGARTEN RLTY INVS | COM | 948741103 | 3,000 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
WEIS MARKETS INC | COM | 948849104 | 291,000 | 6,451 | SH | SOLE | 1 | 6,451 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,148,000 | 109,409 | SH | SOLE | 1 | 109,409 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 18,000 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,728,000 | 56,419 | SH | DFND | 4 | 0 | 0 | 56,419 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,620,000 | 95,539 | SH | DFND | 3 | 0 | 0 | 95,539 | |
WELLS FARGO & CO NEW | COM | 949746804 | 288,000 | 239 | SH | DFND | 3 | 0 | 0 | 239 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,799,000 | 37,190 | SH | DFND | 2 | 0 | 0 | 37,190 | |
WELLS FARGO & CO NEW | COM | 949746804 | 117,000 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
WELLS FARGO & CO NEW | COM | 949746101 | 700,000 | 14,482 | SH | DFND | 5 | 0 | 0 | 14,482 | |
WELLS FARGO + CO | COM | 949746101 | 78,322,000 | 1,619,560 | SH | SOLE | 1 | 1,619,560 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 191,000 | 32,000 | SH | DFND | 4 | 0 | 0 | 32,000 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 1,000 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 57,000 | 9,520 | SH | DFND | 2 | 0 | 0 | 9,520 | |
WELLS FARGO INCOME OPPORTUNI | COM | 94987B105 | 167,000 | 22,119 | SH | DFND | 4 | 0 | 0 | 22,119 | |
WELLS FARGO INCOME OPPORTUNI | COM | 94987B105 | 46,000 | 6,131 | SH | DFND | 3 | 0 | 0 | 6,131 | |
WELLS FARGO INCOME OPPORTUNI | COM | 94987B105 | 3,000 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
WELLS FARGO INCOME OPPORTUNI | COM | 94987B105 | 49,000 | 6,500 | SH | DFND | 5 | 0 | 0 | 6,500 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 204,000 | 16,663 | SH | DFND | 4 | 0 | 0 | 16,663 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 9,000 | 755 | SH | DFND | 3 | 0 | 0 | 755 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 16,000 | 1,270 | SH | DFND | 2 | 0 | 0 | 1,270 | |
WELLS FARGO UTILITIES AND HI | COM | 94987E109 | 3,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
WELLS FARGO UTILITIES AND HI | COM | 94987E109 | 9,000 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
WELLTOWER INC | COM | 95040Q104 | 10,174,000 | 146,721 | SH | SOLE | 1 | 146,721 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 230,000 | 3,322 | SH | DFND | 4 | 0 | 0 | 3,322 | |
WELLTOWER INC | COM | 95040Q104 | 494,000 | 7,130 | SH | DFND | 3 | 0 | 0 | 7,130 | |
WELLTOWER INC | COM | 95040Q104 | 666,000 | 9,604 | SH | DFND | 2 | 0 | 0 | 9,604 | |
WELLTOWER INC | COM | 95040Q104 | 103,000 | 1,482 | SH | DFND | 5 | 0 | 0 | 1,482 | |
WENDY S CO/THE | COM | 95058W100 | 4,609,000 | 423,224 | SH | SOLE | 1 | 423,224 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 7,000 | 606 | SH | DFND | 4 | 0 | 0 | 606 | |
WENDYS CO | COM | 95058W100 | 11,000 | 1,023 | SH | DFND | 3 | 0 | 0 | 1,023 | |
WENDYS CO | COM | 95058W100 | 17,000 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
WENDYS CO | COM | 95058W100 | 219,000 | 20,115 | SH | DFND | 5 | 0 | 0 | 20,115 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,013,000 | 110,923 | SH | SOLE | 1 | 110,923 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 669,000 | 22,520 | SH | SOLE | 1 | 22,520 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 9,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
WESBANCO INC | COM | 950810101 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 58,000 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 520,000 | 36,147 | SH | SOLE | 1 | 36,147 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 85,000 | 1,562 | SH | SOLE | 1 | 1,562 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,000 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
WESCO INTL INC | COM | 95082P105 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
WEST BANCORPORATION | COM | 95123P106 | 171,000 | 9,393 | SH | SOLE | 1 | 9,393 | 0 | 0 | |
WEST CORP | COM | 952355204 | 698,000 | 30,567 | SH | SOLE | 1 | 30,567 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 96,000 | 10,530 | SH | SOLE | 1 | 10,530 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 12,430,000 | 179,307 | SH | SOLE | 1 | 179,307 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,000 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,000 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,000 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 939,000 | 19,269 | SH | SOLE | 1 | 19,269 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,000 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 15,000 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
WESTAR ENERGY INC | COM | 95709T100 | 13,607,000 | 274,278 | SH | SOLE | 1 | 274,278 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 41,000 | 835 | SH | DFND | 4 | 0 | 0 | 835 | |
WESTAR ENERGY INC | COM | 95709T100 | 131,000 | 2,637 | SH | DFND | 3 | 0 | 0 | 2,637 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,000 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
WESTAR ENERGY INC | COM | 95709T100 | 16,000 | 325 | SH | DFND | 5 | 0 | 0 | 325 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,658,000 | 49,661 | SH | SOLE | 1 | 49,661 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 22,000 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 19,000 | 1,750 | SH | DFND | 3 | 0 | 0 | 1,750 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 48,000 | 4,378 | SH | DFND | 2 | 0 | 0 | 4,378 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 12,000 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 7,000 | 490 | SH | DFND | 3 | 0 | 0 | 490 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 10,000 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 25,000 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 0 | 48 | SH | DFND | 4 | 0 | 0 | 48 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 13,000 | 1,451 | SH | DFND | 3 | 0 | 0 | 1,451 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 9,000 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 3,000 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 6,000 | 740 | SH | DFND | 3 | 0 | 0 | 740 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 10,000 | 615 | SH | DFND | 2 | 0 | 0 | 615 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 12,000 | 840 | SH | DFND | 3 | 0 | 0 | 840 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 37,000 | 2,639 | SH | DFND | 2 | 0 | 0 | 2,639 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 41,000 | 2,925 | SH | DFND | 5 | 0 | 0 | 2,925 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 48,000 | 7,300 | SH | DFND | 4 | 0 | 0 | 7,300 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 23,000 | 3,543 | SH | DFND | 3 | 0 | 0 | 3,543 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 40,000 | 6,109 | SH | DFND | 5 | 0 | 0 | 6,109 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 116,000 | 24,821 | SH | DFND | 4 | 0 | 0 | 24,821 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 12,000 | 2,511 | SH | DFND | 3 | 0 | 0 | 2,511 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 23,000 | 4,815 | SH | DFND | 2 | 0 | 0 | 4,815 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 10,000 | 2,154 | SH | DFND | 5 | 0 | 0 | 2,154 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 18,000 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 2,000 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 10,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 186,000 | 42,000 | SH | DFND | 4 | 0 | 0 | 42,000 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 5,000 | 1,050 | SH | DFND | 3 | 0 | 0 | 1,050 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 247,000 | 24,551 | SH | SOLE | 1 | 24,551 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 10,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 24,000 | 2,342 | SH | DFND | 5 | 0 | 0 | 2,342 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 23,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 163,000 | 6,565 | SH | DFND | 4 | 0 | 0 | 6,565 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 80,000 | 3,239 | SH | DFND | 3 | 0 | 0 | 3,239 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 81,000 | 10,000 | SH | DFND | 4 | 0 | 0 | 10,000 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 28,000 | 3,414 | SH | DFND | 3 | 0 | 0 | 3,414 | |
WESTERN ASSET PREMIER BD FD | COM | 957664105 | 8,000 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 12,000 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 42,000 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 7,000 | 407 | SH | DFND | 4 | 0 | 0 | 407 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,433,000 | 115,009 | SH | SOLE | 1 | 115,009 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,000 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
WESTERN DIGITAL CORP | COM | 958102105 | 74,000 | 1,559 | SH | DFND | 2 | 0 | 0 | 1,559 | |
WESTERN DIGITAL CORP | COM | 958102105 | 9,000 | 181 | SH | DFND | 5 | 0 | 0 | 181 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 5,000 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
WESTERN REFINING INC | COM | 959319104 | 4,946,000 | 170,023 | SH | SOLE | 1 | 170,023 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 6,000 | 206 | SH | DFND | 4 | 0 | 0 | 206 | |
WESTERN REFNG INC | COM | 959319104 | 15,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
WESTERN REFNG INC | COM | 959319104 | 40,000 | 1,363 | SH | DFND | 2 | 0 | 0 | 1,363 | |
WESTERN UN CO | COM | 959802109 | 22,000 | 1,150 | SH | DFND | 3 | 0 | 0 | 1,150 | |
WESTERN UN CO | COM | 959802109 | 3,000 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
WESTERN UN CO | COM | 959802109 | 2,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
WESTERN UNION CO | COM | 959802109 | 6,553,000 | 339,729 | SH | SOLE | 1 | 339,729 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,000 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,000 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 66,000 | 1,421 | SH | SOLE | 1 | 1,421 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 76,000 | 10,488 | SH | SOLE | 1 | 10,488 | 0 | 0 | |
WESTPAC BKG CORP | COM | 961214301 | 192,000 | 8,264 | SH | DFND | 3 | 0 | 0 | 8,264 | |
WESTPAC BKG CORP | COM | 961214301 | 7,000 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
WESTPORT INNOVATIONS INC | COM | 960908309 | 8,000 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
WESTPORT INNOVATIONS INC | COM | 960908309 | 11,000 | 4,160 | SH | DFND | 3 | 0 | 0 | 4,160 | |
WESTPORT INNOVATIONS INC | COM | 960908309 | 4,000 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
WESTPORT INNOVATIONS INC | COM | 960908309 | 2,000 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
WESTROCK CO | COM | 96145D105 | 3,655,000 | 93,636 | SH | SOLE | 1 | 93,636 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 35,000 | 899 | SH | DFND | 4 | 0 | 0 | 899 | |
WESTROCK CO | COM | 96145D105 | 7,000 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
WESTROCK CO | COM | 96145D105 | 94,000 | 2,414 | SH | DFND | 2 | 0 | 0 | 2,414 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 265,000 | 4,511 | SH | SOLE | 1 | 4,511 | 0 | 0 | |
WEX INC | COM | 96208T104 | 6,206,000 | 74,446 | SH | SOLE | 1 | 74,446 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,000 | 37 | SH | DFND | 4 | 0 | 0 | 37 | |
WEX INC | COM | 96208T104 | 25,000 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
WEYCO GROUP INC | COM | 962149100 | 102,000 | 3,848 | SH | SOLE | 1 | 3,848 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 1,000 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
WEYERHAEUSER CO | COM | 962166104 | 9,629,000 | 310,820 | SH | SOLE | 1 | 310,820 | 0 | 0 | |
WEYERHAEUSER CO | OPTION | 962166904 | 19,000 | 60 | SH | Call | DFND | 3 | 0 | 0 | 60 |
WEYERHAEUSER CO | COM | 962166104 | 88,000 | 2,846 | SH | DFND | 4 | 0 | 0 | 2,846 | |
WEYERHAEUSER CO | COM | 962166104 | 605,000 | 19,530 | SH | DFND | 3 | 0 | 0 | 19,530 | |
WEYERHAEUSER CO | COM | 962166872 | 26,000 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
WEYERHAEUSER CO | COM | 962166104 | 231,000 | 7,443 | SH | DFND | 2 | 0 | 0 | 7,443 | |
WEYERHAEUSER CO | COM | 962166104 | 39,000 | 1,252 | SH | DFND | 5 | 0 | 0 | 1,252 | |
WGL HLDGS INC | COM | 92924F106 | 15,000 | 202 | SH | DFND | 4 | 0 | 0 | 202 | |
WGL HLDGS INC | COM | 92924F106 | 9,000 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
WGL HLDGS INC | COM | 92924F106 | 6,000 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
WGL HOLDINGS INC | COM | 92924F106 | 8,967,000 | 123,910 | SH | SOLE | 1 | 123,910 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,112,000 | 33,892 | SH | SOLE | 1 | 33,892 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 20,000 | 111 | SH | DFND | 4 | 0 | 0 | 111 | |
WHIRLPOOL CORP | COM | 963320106 | 528,000 | 2,927 | SH | DFND | 3 | 0 | 0 | 2,927 | |
WHIRLPOOL CORP | COM | 963320106 | 89,000 | 493 | SH | DFND | 2 | 0 | 0 | 493 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 161,000 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 17,000 | 1,616 | SH | DFND | 5 | 0 | 0 | 1,616 | |
WHITESTONE REIT | COM | 966084204 | 171,000 | 13,607 | SH | SOLE | 1 | 13,607 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 13,805,000 | 339,698 | SH | SOLE | 1 | 339,698 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 80,000 | 1,968 | SH | DFND | 4 | 0 | 0 | 1,968 | |
WHITEWAVE FOODS CO | COM | 966244105 | 160,000 | 3,943 | SH | DFND | 3 | 0 | 0 | 3,943 | |
WHITEWAVE FOODS CO | COM | 966244105 | 134,000 | 3,299 | SH | DFND | 2 | 0 | 0 | 3,299 | |
WHITEWAVE FOODS CO | COM | 966244105 | 46,000 | 1,130 | SH | DFND | 5 | 0 | 0 | 1,130 | |
WHITING PETE CORP NEW | COM | 966387102 | 12,000 | 1,443 | SH | DFND | 4 | 0 | 0 | 1,443 | |
WHITING PETE CORP NEW | COM | 966387102 | 14,000 | 1,752 | SH | DFND | 3 | 0 | 0 | 1,752 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,000 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
WHITING PETROLEUM CORP | COM | 966387102 | 84,000 | 10,581 | SH | SOLE | 1 | 10,581 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 4,893,000 | 157,272 | SH | SOLE | 1 | 157,272 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 82,000 | 2,648 | SH | DFND | 4 | 0 | 0 | 2,648 | |
WHOLE FOODS MKT INC | COM | 966837106 | 147,000 | 4,730 | SH | DFND | 3 | 0 | 0 | 4,730 | |
WHOLE FOODS MKT INC | COM | 966837106 | 66,000 | 2,117 | SH | DFND | 2 | 0 | 0 | 2,117 | |
WHOLE FOODS MKT INC | COM | 966837106 | 29,000 | 941 | SH | DFND | 5 | 0 | 0 | 941 | |
WILEY (JOHN) + SONS CLASS A | COM | 968223206 | 5,726,000 | 117,112 | SH | SOLE | 1 | 117,112 | 0 | 0 | |
WILEY JOHN & SONS INC | COM | 968223206 | 10,000 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
WILLDAN GROUP INC | COM | 96924N100 | 3,000 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
WILLIAM LYON HOMES CL A | COM | 552074700 | 166,000 | 11,426 | SH | SOLE | 1 | 11,426 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 6,000 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
WILLIAMS COS INC | COM | 969457100 | 4,717,000 | 293,525 | SH | SOLE | 1 | 293,525 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 188,000 | 11,697 | SH | DFND | 4 | 0 | 0 | 11,697 | |
WILLIAMS COS INC DEL | COM | 969457100 | 309,000 | 19,253 | SH | DFND | 3 | 0 | 0 | 19,253 | |
WILLIAMS COS INC DEL | COM | 969457100 | 145,000 | 9,031 | SH | DFND | 2 | 0 | 0 | 9,031 | |
WILLIAMS COS INC DEL | COM | 969457100 | 28,000 | 1,728 | SH | DFND | 5 | 0 | 0 | 1,728 | |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 10,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 74,000 | 3,618 | SH | DFND | 3 | 0 | 0 | 3,618 | |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 45,000 | 2,222 | SH | DFND | 2 | 0 | 0 | 2,222 | |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 14,000 | 706 | SH | DFND | 5 | 0 | 0 | 706 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,729,000 | 159,460 | SH | SOLE | 1 | 159,460 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 33,000 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
WILLIAMS SONOMA INC | COM | 969904101 | 82,000 | 1,498 | SH | DFND | 3 | 0 | 0 | 1,498 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 5,808,000 | 48,945 | SH | SOLE | 1 | 48,945 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 12,000 | 105 | SH | DFND | 4 | 0 | 0 | 105 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 18,000 | 148 | SH | DFND | 2 | 0 | 0 | 148 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 549,000 | 53,269 | SH | SOLE | 1 | 53,269 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 4,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 32,000 | 4,204 | SH | DFND | 3 | 0 | 0 | 4,204 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 18,000 | 2,365 | SH | DFND | 2 | 0 | 0 | 2,365 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 9,000 | 1,210 | SH | DFND | 5 | 0 | 0 | 1,210 | |
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 454,000 | 59,053 | SH | SOLE | 1 | 59,053 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 88,000 | 3,897 | SH | SOLE | 1 | 3,897 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 127,000 | 1,299 | SH | SOLE | 1 | 1,299 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 456,000 | 20,321 | SH | SOLE | 1 | 20,321 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,594,000 | 35,940 | SH | SOLE | 1 | 35,940 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
WINTRUST FINL CORP | COM | 97650W108 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
WIPRO LTD | COM | 97651M109 | 6,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
WISDOMTREE CONTINUOUS COMMOD | COM | 97718W108 | 7,000 | 391 | SH | DFND | 3 | 0 | 0 | 391 | |
WISDOMTREE CONTINUOUS COMMOD | COM | 97718W108 | 8,000 | 426 | SH | DFND | 2 | 0 | 0 | 426 | |
WISDOMTREE CONTINUOUS COMMOD | COM | 97718W108 | 69,000 | 3,671 | SH | DFND | 5 | 0 | 0 | 3,671 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 3,225,000 | 282,127 | SH | SOLE | 1 | 282,127 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 20,000 | 1,759 | SH | DFND | 3 | 0 | 0 | 1,759 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
WISDOMTREE TR | COM | 97717W208 | 37,000 | 588 | SH | DFND | 4 | 0 | 0 | 588 | |
WISDOMTREE TR | COM | 97717W315 | 56,000 | 1,617 | SH | DFND | 4 | 0 | 0 | 1,617 | |
WISDOMTREE TR | COM | 97717W109 | 61,000 | 820 | SH | DFND | 4 | 0 | 0 | 820 | |
WISDOMTREE TR | COM | 97717W307 | 439,000 | 5,984 | SH | DFND | 4 | 0 | 0 | 5,984 | |
WISDOMTREE TR | COM | 97717W851 | 137,000 | 3,133 | SH | DFND | 4 | 0 | 0 | 3,133 | |
WISDOMTREE TR | COM | 97717W505 | 102,000 | 1,179 | SH | DFND | 4 | 0 | 0 | 1,179 | |
WISDOMTREE TR | COM | 97717W281 | 255,000 | 6,747 | SH | DFND | 4 | 0 | 0 | 6,747 | |
WISDOMTREE TR | COM | 97717X669 | 59,000 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
WISDOMTREE TR | COM | 97717W869 | 1,700,000 | 29,815 | SH | DFND | 4 | 0 | 0 | 29,815 | |
WISDOMTREE TR | COM | 97717W604 | 575,000 | 8,374 | SH | DFND | 4 | 0 | 0 | 8,374 | |
WISDOMTREE TR | COM | 97717X552 | 12,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
WISDOMTREE TR | COM | 97717W406 | 96,000 | 1,267 | SH | DFND | 4 | 0 | 0 | 1,267 | |
WISDOMTREE TR | COM | 97717W760 | 5,000 | 80 | SH | DFND | 4 | 0 | 0 | 80 | |
WISDOMTREE TR | COM | 97717X701 | 3,060,000 | 58,946 | SH | DFND | 4 | 0 | 0 | 58,946 | |
WISDOMTREE TR | COM | 97717W570 | 37,000 | 408 | SH | DFND | 4 | 0 | 0 | 408 | |
WISDOMTREE TR | COM | 97717W448 | 8,000 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
WISDOMTREE TR | COM | 97717W778 | 45,000 | 815 | SH | DFND | 4 | 0 | 0 | 815 | |
WISDOMTREE TR | COM | 97717W547 | 31,000 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
WISDOMTREE TR | COM | 97717X511 | 10,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
WISDOMTREE TR | COM | 97717W588 | 141,000 | 2,021 | SH | DFND | 4 | 0 | 0 | 2,021 | |
WISDOMTREE TR | COM | 97717W562 | 571,000 | 7,427 | SH | DFND | 4 | 0 | 0 | 7,427 | |
WISDOMTREE TR | COM | 97717W315 | 140,000 | 4,013 | SH | DFND | 3 | 0 | 0 | 4,013 | |
WISDOMTREE TR | COM | 97717X669 | 78,000 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
WISDOMTREE TR | COM | 97717W406 | 202,000 | 2,679 | SH | DFND | 3 | 0 | 0 | 2,679 | |
WISDOMTREE TR | COM | 97717W869 | 1,538,000 | 26,969 | SH | DFND | 3 | 0 | 0 | 26,969 | |
WISDOMTREE TR | COM | 97717W836 | 2,000 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
WISDOMTREE TR | COM | 97717W471 | 58,000 | 2,221 | SH | DFND | 3 | 0 | 0 | 2,221 | |
WISDOMTREE TR | COM | 97717W760 | 3,000 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
WISDOMTREE TR | COM | 97717W422 | 59,000 | 3,004 | SH | DFND | 3 | 0 | 0 | 3,004 | |
WISDOMTREE TR | COM | 97717W604 | 301,000 | 4,383 | SH | DFND | 3 | 0 | 0 | 4,383 | |
WISDOMTREE TR | COM | 97717W851 | 110,000 | 2,528 | SH | DFND | 3 | 0 | 0 | 2,528 | |
WISDOMTREE TR | COM | 97717X867 | 4,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
WISDOMTREE TR | COM | 97717W307 | 8,000 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
WISDOMTREE TR | COM | 97717W828 | 30,000 | 535 | SH | DFND | 3 | 0 | 0 | 535 | |
WISDOMTREE TR | COM | 97717X594 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
WISDOMTREE TR | COM | 97717X701 | 642,000 | 12,357 | SH | DFND | 3 | 0 | 0 | 12,357 | |
WISDOMTREE TR | COM | 97717W505 | 384,000 | 4,459 | SH | DFND | 3 | 0 | 0 | 4,459 | |
WISDOMTREE TR | COM | 97717W281 | 4,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
WISDOMTREE TR | COM | 97717W703 | 15,000 | 323 | SH | DFND | 3 | 0 | 0 | 323 | |
WISDOMTREE TR | COM | 97717W877 | 9,000 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
WISDOMTREE TR | COM | 97717W778 | 6,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
WISDOMTREE TR | COM | 97717X719 | 86,000 | 1,846 | SH | DFND | 3 | 0 | 0 | 1,846 | |
WISDOMTREE TR | COM | 97717W570 | 2,774,000 | 30,793 | SH | DFND | 3 | 0 | 0 | 30,793 | |
WISDOMTREE TR | COM | 97717W604 | 124,000 | 1,811 | SH | DFND | 2 | 0 | 0 | 1,811 | |
WISDOMTREE TR | COM | 97717W851 | 1,079,000 | 24,685 | SH | DFND | 2 | 0 | 0 | 24,685 | |
WISDOMTREE TR | COM | 97717X701 | 860,000 | 16,559 | SH | DFND | 2 | 0 | 0 | 16,559 | |
WISDOMTREE TR | COM | 97717W109 | 142,000 | 1,907 | SH | DFND | 2 | 0 | 0 | 1,907 | |
WISDOMTREE TR | COM | 97717W760 | 740,000 | 12,564 | SH | DFND | 2 | 0 | 0 | 12,564 | |
WISDOMTREE TR | COM | 97717W869 | 21,000 | 374 | SH | DFND | 2 | 0 | 0 | 374 | |
WISDOMTREE TR | COM | 97717X867 | 2,000 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
WISDOMTREE TR | COM | 97717W505 | 2,006,000 | 23,299 | SH | DFND | 2 | 0 | 0 | 23,299 | |
WISDOMTREE TR | COM | 97717W281 | 74,000 | 1,968 | SH | DFND | 2 | 0 | 0 | 1,968 | |
WISDOMTREE TR | COM | 97717W315 | 144,000 | 4,128 | SH | DFND | 2 | 0 | 0 | 4,128 | |
WISDOMTREE TR | COM | 97717W406 | 1,057,000 | 14,017 | SH | DFND | 2 | 0 | 0 | 14,017 | |
WISDOMTREE TR | COM | 97717W307 | 300,000 | 4,093 | SH | DFND | 2 | 0 | 0 | 4,093 | |
WISDOMTREE TR | COM | 97717W422 | 35,000 | 1,791 | SH | DFND | 2 | 0 | 0 | 1,791 | |
WISDOMTREE TR | COM | 97717W828 | 5,000 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
WISDOMTREE TR | COM | 97717W836 | 50,000 | 916 | SH | DFND | 2 | 0 | 0 | 916 | |
WISDOMTREE TR | COM | 97717W794 | 477,000 | 11,390 | SH | DFND | 2 | 0 | 0 | 11,390 | |
WISDOMTREE TR | COM | 97717W448 | 69,000 | 2,721 | SH | DFND | 2 | 0 | 0 | 2,721 | |
WISDOMTREE TR | COM | 97717W570 | 421,000 | 4,677 | SH | DFND | 2 | 0 | 0 | 4,677 | |
WISDOMTREE TR | COM | 97717W778 | 509,000 | 9,116 | SH | DFND | 2 | 0 | 0 | 9,116 | |
WISDOMTREE TR | COM | 97717W703 | 35,000 | 770 | SH | DFND | 2 | 0 | 0 | 770 | |
WISDOMTREE TR | COM | 97717W810 | 154,000 | 3,221 | SH | DFND | 2 | 0 | 0 | 3,221 | |
WISDOMTREE TR | COM | 97717W877 | 9,000 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
WISDOMTREE TR | COM | 97717W547 | 33,000 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
WISDOMTREE TR | COM | 97717W364 | 186,000 | 4,380 | SH | DFND | 2 | 0 | 0 | 4,380 | |
WISDOMTREE TR | COM | 97717W398 | 7,000 | 391 | SH | DFND | 2 | 0 | 0 | 391 | |
WISDOMTREE TR | COM | 97717W331 | 71,000 | 2,589 | SH | DFND | 2 | 0 | 0 | 2,589 | |
WISDOMTREE TR | COM | 97717W844 | 4,000 | 96 | SH | DFND | 2 | 0 | 0 | 96 | |
WISDOMTREE TR | COM | 97717W380 | 6,000 | 129 | SH | DFND | 2 | 0 | 0 | 129 | |
WISDOMTREE TR | COM | 97717W125 | 2,000 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
WISDOMTREE TR | COM | 97717W562 | 27,000 | 345 | SH | DFND | 2 | 0 | 0 | 345 | |
WISDOMTREE TR | COM | 97717W760 | 19,000 | 319 | SH | DFND | 5 | 0 | 0 | 319 | |
WISDOMTREE TR | COM | 97717W281 | 4,000 | 115 | SH | DFND | 5 | 0 | 0 | 115 | |
WISDOMTREE TR | COM | 97717W315 | 9,000 | 254 | SH | DFND | 5 | 0 | 0 | 254 | |
WISDOMTREE TR | COM | 97717W869 | 97,000 | 1,707 | SH | DFND | 5 | 0 | 0 | 1,707 | |
WISDOMTREE TR | COM | 97717W505 | 73,000 | 847 | SH | DFND | 5 | 0 | 0 | 847 | |
WISDOMTREE TR | COM | 97717X669 | 37,000 | 1,199 | SH | DFND | 5 | 0 | 0 | 1,199 | |
WISDOMTREE TR | COM | 97717W109 | 21,000 | 283 | SH | DFND | 5 | 0 | 0 | 283 | |
WISDOMTREE TR | COM | 97717W406 | 394,000 | 5,220 | SH | DFND | 5 | 0 | 0 | 5,220 | |
WISDOMTREE TR | COM | 97717W604 | 60,000 | 867 | SH | DFND | 5 | 0 | 0 | 867 | |
WISDOMTREE TR | COM | 97717X701 | 318,000 | 6,131 | SH | DFND | 5 | 0 | 0 | 6,131 | |
WISDOMTREE TR | COM | 97717W711 | 4,000 | 380 | SH | DFND | 5 | 0 | 0 | 380 | |
WISDOMTREE TR | COM | 97717W448 | 25,000 | 972 | SH | DFND | 5 | 0 | 0 | 972 | |
WISDOMTREE TR | COM | 97717W703 | 39,000 | 853 | SH | DFND | 5 | 0 | 0 | 853 | |
WISDOMTREE TR | COM | 97717W786 | 3,000 | 70 | SH | DFND | 5 | 0 | 0 | 70 | |
WISDOMTREE TR | COM | 97717W570 | 148,000 | 1,640 | SH | DFND | 5 | 0 | 0 | 1,640 | |
WISDOMTREE TR | COM | 97717W125 | 16,000 | 379 | SH | DFND | 5 | 0 | 0 | 379 | |
WIX.COM LTD | COM | M98068105 | 222,000 | 10,963 | SH | SOLE | 1 | 10,963 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
WNS HOLDINGS LTD | COM | 92932M101 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
WNS HOLDINGS LTD | COM | 92932M101 | 15,000 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,424,000 | 77,298 | SH | SOLE | 1 | 77,298 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,000 | 130 | SH | DFND | 4 | 0 | 0 | 130 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,000 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
WOODWARD INC | COM | 980745103 | 7,480,000 | 143,788 | SH | SOLE | 1 | 143,788 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 34,000 | 649 | SH | DFND | 4 | 0 | 0 | 649 | |
WOODWARD INC | COM | 980745103 | 11,000 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
WORKDAY INC | COM | 98138H101 | 1,000 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
WORKDAY INC | COM | 98138H101 | 6,000 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
WORKDAY INC | COM | 98138H101 | 2,000 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
WORKDAY INC CLASS A | COM | 98138H101 | 248,000 | 3,229 | SH | SOLE | 1 | 3,229 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 1,000 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
WORKIVA INC | COM | 98139A105 | 50,000 | 4,287 | SH | SOLE | 1 | 4,287 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 23,000 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 221,000 | 5,840 | SH | SOLE | 1 | 5,840 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 6,658,000 | 137,049 | SH | SOLE | 1 | 137,049 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,000 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 10,000 | 205 | SH | DFND | 5 | 0 | 0 | 205 | |
WORLD WRESTLING ENTERTAIN A | COM | 98156Q108 | 413,000 | 23,402 | SH | SOLE | 1 | 23,402 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 42,000 | 2,400 | SH | DFND | 3 | 0 | 0 | 2,400 | |
WORTHINGTON INDS INC | COM | 981811102 | 21,000 | 598 | SH | DFND | 4 | 0 | 0 | 598 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,000 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 4,088,000 | 114,692 | SH | SOLE | 1 | 114,692 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 230,000 | 3,688 | SH | SOLE | 1 | 3,688 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 2,000 | 175 | SH | DFND | 4 | 0 | 0 | 175 | |
WP GLIMCHER IN | COM | 92939N102 | 2,000 | 171 | SH | DFND | 3 | 0 | 0 | 171 | |
WP GLIMCHER IN | COM | 92939N102 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
WP GLIMCHER INC | COM | 92939N102 | 3,406,000 | 358,943 | SH | SOLE | 1 | 358,943 | 0 | 0 | |
WPP PLC NEW | COM | 92937A102 | 3,000 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
WPX ENERGY INC | COM | 98212B103 | 3,170,000 | 453,552 | SH | SOLE | 1 | 453,552 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 8,000 | 1,206 | SH | DFND | 4 | 0 | 0 | 1,206 | |
WPX ENERGY INC | COM | 98212B103 | 15,000 | 2,200 | SH | DFND | 3 | 0 | 0 | 2,200 | |
WPX ENERGY INC | COM | 98212B103 | 75,000 | 10,782 | SH | DFND | 2 | 0 | 0 | 10,782 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
WR BERKLEY CORP | COM | 084423102 | 11,107,000 | 197,642 | SH | SOLE | 1 | 197,642 | 0 | 0 | |
WR GRACE + CO | COM | 38388F108 | 129,000 | 1,809 | SH | SOLE | 1 | 1,809 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 868,000 | 52,268 | SH | SOLE | 1 | 52,268 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 570,000 | 17,523 | SH | SOLE | 1 | 17,523 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 5,555,000 | 23,799 | SH | SOLE | 1 | 23,799 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,096,000 | 40,504 | SH | SOLE | 1 | 40,504 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,000 | 67 | SH | DFND | 4 | 0 | 0 | 67 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,000 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
WYNN RESORTS LTD | COM | 983134107 | 2,688,000 | 28,772 | SH | SOLE | 1 | 28,772 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 557,000 | 5,965 | SH | DFND | 4 | 0 | 0 | 5,965 | |
WYNN RESORTS LTD | COM | 983134107 | 198,000 | 2,115 | SH | DFND | 3 | 0 | 0 | 2,115 | |
WYNN RESORTS LTD | COM | 983134107 | 247,000 | 2,645 | SH | DFND | 2 | 0 | 0 | 2,645 | |
WYNN RESORTS LTD | COM | 983134107 | 48,000 | 514 | SH | DFND | 5 | 0 | 0 | 514 | |
XACTLY CORP | COM | 98386L101 | 31,000 | 4,461 | SH | SOLE | 1 | 4,461 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 22,000 | 2,361 | SH | SOLE | 1 | 2,361 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,787,000 | 210,103 | SH | SOLE | 1 | 210,103 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 176,000 | 4,198 | SH | DFND | 4 | 0 | 0 | 4,198 | |
XCEL ENERGY INC | COM | 98389B100 | 1,669,000 | 39,918 | SH | DFND | 3 | 0 | 0 | 39,918 | |
XCEL ENERGY INC | COM | 98389B100 | 24,000 | 562 | SH | DFND | 2 | 0 | 0 | 562 | |
XCEL ENERGY INC | COM | 98389B100 | 309,000 | 7,392 | SH | DFND | 5 | 0 | 0 | 7,392 | |
XCERRA CORP | COM | 98400J108 | 208,000 | 31,950 | SH | SOLE | 1 | 31,950 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 224,000 | 16,657 | SH | SOLE | 1 | 16,657 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 65,000 | 4,162 | SH | DFND | 4 | 0 | 0 | 4,162 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,203,000 | 76,994 | SH | DFND | 3 | 0 | 0 | 76,994 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,179,000 | 139,525 | SH | DFND | 2 | 0 | 0 | 139,525 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,000 | 532 | SH | DFND | 5 | 0 | 0 | 532 | |
XENIA HOTELS + RESORTS INC | COM | 984017103 | 1,022,000 | 65,406 | SH | SOLE | 1 | 65,406 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 155,000 | 34,405 | SH | SOLE | 1 | 34,405 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 34,000 | 6,447 | SH | SOLE | 1 | 6,447 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 5,759,000 | 516,007 | SH | SOLE | 1 | 516,007 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 51,000 | 4,578 | SH | DFND | 4 | 0 | 0 | 4,578 | |
XEROX CORP | COM | 984121103 | 123,000 | 10,994 | SH | DFND | 3 | 0 | 0 | 10,994 | |
XEROX CORP | COM | 984121103 | 1,000 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
XEROX CORP | COM | 984121103 | 2,000 | 146 | SH | DFND | 5 | 0 | 0 | 146 | |
XILINX INC | COM | 983919101 | 6,433,000 | 135,633 | SH | SOLE | 1 | 135,633 | 0 | 0 | |
XILINX INC | COM | 983919101 | 62,000 | 1,316 | SH | DFND | 4 | 0 | 0 | 1,316 | |
XILINX INC | COM | 983919101 | 84,000 | 1,761 | SH | DFND | 3 | 0 | 0 | 1,761 | |
XILINX INC | COM | 983919101 | 1,000 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
XILINX INC | COM | 983919101 | 2,000 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
XL GROUP PLC | COM | G98290102 | 4,320,000 | 117,384 | SH | SOLE | 1 | 117,384 | 0 | 0 | |
XL GROUP PLC | COM | G98290102 | 3,000 | 86 | SH | DFND | 2 | 0 | 0 | 86 | |
XO GROUP INC | COM | 983772104 | 313,000 | 19,474 | SH | SOLE | 1 | 19,474 | 0 | 0 | |
XOMA CORP | COM | 98419J107 | 41,000 | 53,391 | SH | SOLE | 1 | 53,391 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 17,000 | 22,500 | SH | DFND | 3 | 0 | 0 | 22,500 | |
XOMA CORP DEL | COM | 98419J107 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
XPO LOGISTICS INC | COM | 983793100 | 1,286,000 | 41,891 | SH | SOLE | 1 | 41,891 | 0 | 0 | |
XTANT MED HLDGS INC | COM | 98420P100 | 4,000 | 1,460 | SH | DFND | 4 | 0 | 0 | 1,460 | |
XURA INC | COM | 98420V107 | 261,000 | 13,292 | SH | SOLE | 1 | 13,292 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,726,000 | 66,654 | SH | SOLE | 1 | 66,654 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 30,000 | 730 | SH | DFND | 4 | 0 | 0 | 730 | |
XYLEM INC | COM | 98419M100 | 46,000 | 1,132 | SH | DFND | 2 | 0 | 0 | 1,132 | |
YADKIN FINANCIAL CORP | COM | 984305102 | 598,000 | 25,255 | SH | SOLE | 1 | 25,255 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 24,000 | 1,008 | SH | DFND | 3 | 0 | 0 | 1,008 | |
YAHOO INC | COM | 984332106 | 14,710,000 | 399,610 | SH | SOLE | 1 | 399,610 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 130,000 | 3,533 | SH | DFND | 4 | 0 | 0 | 3,533 | |
YAHOO INC | COM | 984332106 | 59,000 | 1,614 | SH | DFND | 3 | 0 | 0 | 1,614 | |
YAHOO INC | COM | 984332106 | 322,000 | 8,754 | SH | DFND | 2 | 0 | 0 | 8,754 | |
YAHOO INC | COM | 984332106 | 202,000 | 5,488 | SH | DFND | 5 | 0 | 0 | 5,488 | |
YAMANA GOLD INC | COM | 98462Y100 | 18,000 | 5,787 | SH | DFND | 4 | 0 | 0 | 5,787 | |
YAMANA GOLD INC | COM | 98462Y100 | 121,000 | 39,879 | SH | DFND | 3 | 0 | 0 | 39,879 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
YANDEX N V | COM | N97284108 | 3,000 | 165 | SH | DFND | 2 | 0 | 0 | 165 | |
YANDEX N V | COM | N97284108 | 3,000 | 195 | SH | DFND | 5 | 0 | 0 | 195 | |
YELP INC | COM | 985817105 | 32,000 | 1,615 | SH | SOLE | 1 | 1,615 | 0 | 0 | |
YELP INC | COM | 985817105 | 7,000 | 337 | SH | DFND | 4 | 0 | 0 | 337 | |
YELP INC | COM | 985817105 | 4,000 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
YELP INC | COM | 985817105 | 3,000 | 136 | SH | DFND | 5 | 0 | 0 | 136 | |
YINGLI GREEN ENERGY HLDG CO | COM | 98584B202 | 0 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
YINGLI GREEN ENERGY HLDG CO | COM | 98584B202 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
YORK WATER CO | COM | 987184108 | 230,000 | 7,530 | SH | SOLE | 1 | 7,530 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 8,000 | 252 | SH | DFND | 4 | 0 | 0 | 252 | |
YORK WTR CO | COM | 987184108 | 11,000 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
YOUKU TUDOU INC | COM | 98742U100 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
YPF SOCIEDAD ANONIMA | COM | 984245100 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
YRC WORLDWIDE INC | COM | 984249607 | 179,000 | 19,183 | SH | SOLE | 1 | 19,183 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 13,631,000 | 166,541 | SH | SOLE | 1 | 166,541 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 281,000 | 3,434 | SH | DFND | 4 | 0 | 0 | 3,434 | |
YUM BRANDS INC | COM | 988498101 | 566,000 | 6,916 | SH | DFND | 3 | 0 | 0 | 6,916 | |
YUM BRANDS INC | COM | 988498101 | 419,000 | 5,115 | SH | DFND | 2 | 0 | 0 | 5,115 | |
YUM BRANDS INC | COM | 988498101 | 9,000 | 107 | SH | DFND | 5 | 0 | 0 | 107 | |
YY INC | COM | 98426T106 | 62,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ZAFGEN INC | COM | 98885E103 | 64,000 | 9,655 | SH | SOLE | 1 | 9,655 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 156,000 | 17,293 | SH | SOLE | 1 | 17,293 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 1,000 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ZAIS GROUP HOLDINGS INC | COM | 98887G106 | 11,000 | 2,217 | SH | SOLE | 1 | 2,217 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,000 | 246 | SH | DFND | 5 | 0 | 0 | 246 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 91,000 | 3,771 | SH | SOLE | 1 | 3,771 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 17,000 | 248 | SH | DFND | 3 | 0 | 0 | 248 | |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 6,931,000 | 100,454 | SH | SOLE | 1 | 100,454 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 659,000 | 24,266 | SH | SOLE | 1 | 24,266 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 12,000 | 430 | SH | DFND | 4 | 0 | 0 | 430 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
ZENDESK INC | COM | 98936J101 | 659,000 | 31,475 | SH | SOLE | 1 | 31,475 | 0 | 0 | |
ZHONE TECHNOLOGIES INC NEW | COM | 98950P884 | 1,000 | 425 | SH | DFND | 3 | 0 | 0 | 425 | |
ZILLOW GROUP INC | COM | 98954M200 | 5,000 | 206 | SH | DFND | 3 | 0 | 0 | 206 | |
ZILLOW GROUP INC | COM | 98954M101 | 3,000 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
ZILLOW GROUP INC | COM | 98954M200 | 59,000 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
ZILLOW GROUP INC | COM | 98954M101 | 9,000 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
ZILLOW GROUP INC A | COM | 98954M101 | 32,000 | 1,235 | SH | SOLE | 1 | 1,235 | 0 | 0 | |
ZILLOW GROUP INC C | COM | 98954M200 | 62,000 | 2,631 | SH | SOLE | 1 | 2,631 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 71,000 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 289,000 | 2,710 | SH | DFND | 3 | 0 | 0 | 2,710 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 38,000 | 361 | SH | DFND | 2 | 0 | 0 | 361 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,000 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,113,000 | 66,710 | SH | SOLE | 1 | 66,710 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 46,000 | 26,000 | SH | DFND | 3 | 0 | 0 | 26,000 | |
ZION OIL & GAS INC | COM | 989696109 | 3,000 | 1,445 | SH | DFND | 2 | 0 | 0 | 1,445 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,826,000 | 75,435 | SH | SOLE | 1 | 75,435 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,000 | 199 | SH | DFND | 4 | 0 | 0 | 199 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,000 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
ZIONS BANCORPORATION | COM | 989701107 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 498,000 | 67,175 | SH | SOLE | 1 | 67,175 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 122,000 | 16,500 | SH | DFND | 4 | 0 | 0 | 16,500 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 17,000 | 2,290 | SH | DFND | 3 | 0 | 0 | 2,290 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,000 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
ZIX CORP | COM | 98974P100 | 132,000 | 33,688 | SH | SOLE | 1 | 33,688 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 24,000 | 6,000 | SH | DFND | 3 | 0 | 0 | 6,000 | |
ZIX CORP | COM | 98974P100 | 4,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ZOE S KITCHEN INC | COM | 98979J109 | 441,000 | 11,311 | SH | SOLE | 1 | 11,311 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 110,000 | 2,825 | SH | DFND | 3 | 0 | 0 | 2,825 | |
ZOES KITCHEN INC | COM | 98979J109 | 27,000 | 703 | SH | DFND | 2 | 0 | 0 | 703 | |
ZOES KITCHEN INC | COM | 98979J109 | 0 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
ZOETIS INC | COM | 98978V103 | 8,919,000 | 201,188 | SH | SOLE | 1 | 201,188 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 31,000 | 702 | SH | DFND | 4 | 0 | 0 | 702 | |
ZOETIS INC | COM | 98978V103 | 31,000 | 699 | SH | DFND | 3 | 0 | 0 | 699 | |
ZOETIS INC | COM | 98978V103 | 1,000 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
ZOGENIX INC | COM | 98978L204 | 132,000 | 14,254 | SH | SOLE | 1 | 14,254 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 296,000 | 14,861 | SH | SOLE | 1 | 14,861 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ZWEIG TOTAL RETURN FD INC | COM | 989837208 | 17,000 | 1,434 | SH | DFND | 4 | 0 | 0 | 1,434 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 19,000 | 2,003 | SH | SOLE | 1 | 2,003 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 1,000 | 412 | SH | DFND | 4 | 0 | 0 | 412 | |
ZYNGA INC | COM | 98986T108 | 5,000 | 2,250 | SH | DFND | 3 | 0 | 0 | 2,250 | |
ZYNGA INC | COM | 98986T108 | 58,000 | 25,560 | SH | DFND | 2 | 0 | 0 | 25,560 | |
ZYNGA INC CL A | COM | 98986T108 | 62,000 | 27,157 | SH | SOLE | 1 | 27,157 | 0 | 0 |