The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 2 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 415 | 8,179 | SH | DFND | 14 | 8,179 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 81 | 1,598 | SH | DFND | 0 | 0 | 1,598 | ||
1ST SOURCE CORP | COM | 336901103 | 298 | 5,875 | SH | DFND | 12 | 5,875 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 450 | 8,866 | SH | DFND | 13 | 8,866 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 7 | 1,278 | SH | DFND | 13 | 1,278 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 25 | 4,476 | SH | DFND | 11 | 4,476 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 262 | 46,100 | SH | DFND | 12 | 46,100 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 17 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
2U INC | COM | 90214J101 | 183 | 3,261 | SH | DFND | 0 | 0 | 3,261 | ||
2U INC | COM | 90214J101 | 20 | 348 | SH | DFND | 11 | 348 | 0 | 0 | |
2U INC | COM | 90214J101 | 700 | 12,487 | SH | DFND | 12 | 12,487 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,210 | 21,593 | SH | DFND | 14 | 21,593 | 0 | 0 | |
2U INC | COM | 90214J101 | 734 | 13,097 | SH | DFND | 13 | 13,097 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 234 | SH | DFND | 11 | 234 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 23 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,332 | 99,451 | SH | DFND | 30,550 | 0 | 68,901 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,138 | 85,000 | SH | Put | DFND | 4 | 85,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,856 | 138,584 | SH | DFND | 4 | 138,584 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 544 | 40,649 | SH | DFND | 13 | 40,649 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 490 | 36,599 | SH | DFND | 12 | 36,599 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 7,765 | 579,899 | SH | DFND | 14 | 579,899 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 40 | 2,957 | SH | DFND | 3 | 2,957 | 0 | 0 | |
3M CO | COM | 88579Y101 | 38,381 | 182,852 | SH | DFND | 14 | 182,852 | 0 | 0 | |
3M CO | COM | 88579Y101 | 21,641 | 103,100 | SH | Call | DFND | 4 | 103,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 8,008 | 38,150 | SH | DFND | 15 | 0 | 0 | 38,150 | |
3M CO | COM | 88579Y101 | 220 | 1,047 | SH | DFND | 11 | 1,047 | 0 | 0 | |
3M CO | COM | 88579Y101 | 18,988 | 90,462 | SH | DFND | 13 | 90,462 | 0 | 0 | |
3M CO | COM | 88579Y101 | 105,288 | 501,612 | SH | DFND | 12 | 501,612 | 0 | 0 | |
3M CO | COM | 88579Y101 | 13,816 | 65,820 | SH | DFND | 5 | 65,820 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,530 | 31,109 | SH | DFND | 4 | 31,109 | 0 | 0 | |
3M CO | COM | 88579Y101 | 22,846 | 108,843 | SH | DFND | 6 | 108,843 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,948 | 33,100 | SH | Put | DFND | 4 | 33,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,185 | 29,467 | SH | DFND | 3 | 29,467 | 0 | 0 | |
3M CO | COM | 88579Y101 | 35,696 | 170,060 | SH | DFND | 4,358 | 0 | 165,702 | ||
3M CO | COM | 88579Y101 | 14,939 | 71,171 | SH | DFND | 200 | 0 | 70,971 | ||
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 14,719 | 10,000,000 | PRN | DFND | 14 | 10,000,000 | 0 | 0 | |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 1,397 | 949,000 | PRN | DFND | 5 | 949,000 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 624 | 10,300 | SH | DFND | 12 | 10,300 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 44,274 | 730,469 | SH | DFND | 14 | 730,469 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 3,831 | 63,211 | SH | DFND | 13 | 63,211 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 87 | 1,437 | SH | DFND | 11 | 1,437 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 30 | 500 | SH | DFND | 500 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 783 | 12,400 | SH | DFND | 6 | 12,400 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 587 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 8,378 | 132,693 | SH | DFND | 12 | 132,693 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 5,373 | 85,091 | SH | DFND | 14 | 85,091 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 7,102 | 112,487 | SH | DFND | 11 | 112,487 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 129 | 8,600 | SH | DFND | 12 | 8,600 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 46 | 3,038 | SH | DFND | 14 | 3,038 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 1 | 75 | SH | DFND | 11 | 75 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 563 | 41,670 | SH | DFND | 14 | 41,670 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 343 | 25,430 | SH | DFND | 13 | 25,430 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 3 | 221 | SH | DFND | 11 | 221 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 379 | 28,043 | SH | DFND | 0 | 0 | 28,043 | ||
8X8 INC NEW | COM | 282914100 | 315 | 23,343 | SH | DFND | 12 | 23,343 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 32 | 4,288 | SH | DFND | 11 | 4,288 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 151 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
A10 NETWORKS INC | COM | 002121101 | 113 | 14,937 | SH | DFND | 13 | 14,937 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 128 | 16,868 | SH | DFND | 12 | 16,868 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 172 | 22,806 | SH | DFND | 14 | 22,806 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 110 | 3,180 | SH | DFND | 0 | 0 | 3,180 | ||
AAON INC | COM PAR $0.004 | 000360206 | 732 | 21,237 | SH | DFND | 14 | 21,237 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 425 | 12,324 | SH | DFND | 12 | 12,324 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 16 | 450 | SH | DFND | 11 | 450 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 411 | 11,932 | SH | DFND | 13 | 11,932 | 0 | 0 | |
AAR CORP | COM | 000361105 | 382 | 10,110 | SH | DFND | 13 | 10,110 | 0 | 0 | |
AAR CORP | COM | 000361105 | 32 | 859 | SH | DFND | 11 | 859 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,005 | 26,611 | SH | DFND | 14 | 26,611 | 0 | 0 | |
AAR CORP | COM | 000361105 | 405 | 10,722 | SH | DFND | 12 | 10,722 | 0 | 0 | |
AAR CORP | COM | 000361105 | 98 | 2,597 | SH | DFND | 0 | 0 | 2,597 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2,277 | 52,192 | SH | DFND | 14 | 52,192 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,353 | 31,008 | SH | DFND | 13 | 31,008 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 31 | 704 | SH | DFND | 3 | 704 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,063 | 24,368 | SH | DFND | 12 | 24,368 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 7 | 149 | SH | DFND | 11 | 149 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 199 | 4,564 | SH | DFND | 0 | 0 | 4,564 | ||
ABAXIS INC | COM | 002567105 | 391 | 8,767 | SH | DFND | 13 | 8,767 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 13 | 299 | SH | DFND | 11 | 299 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 81 | 1,804 | SH | DFND | 0 | 0 | 1,804 | ||
ABAXIS INC | COM | 002567105 | 265 | 5,924 | SH | DFND | 12 | 5,924 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 476 | 10,666 | SH | DFND | 14 | 10,666 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,238 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 3 | 122 | SH | DFND | 14 | 122 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 50 | 2,005 | SH | DFND | 13 | 74 | 0 | 1,931 | |
ABB LTD | SPONSORED ADR | 000375204 | 299 | 12,095 | SH | DFND | 0 | 0 | 12,095 | ||
ABBOTT LABS | COM | 002824100 | 444 | 8,323 | SH | DFND | 4 | 8,323 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,621 | 199,044 | SH | DFND | 14 | 199,044 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 20,395 | 382,215 | SH | DFND | 6 | 382,215 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,878 | 91,408 | SH | DFND | 13 | 91,408 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,653 | 274,600 | SH | Call | DFND | 4 | 274,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 534 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
ABBOTT LABS | COM | 002824100 | 70,157 | 1,314,788 | SH | DFND | 12 | 1,314,788 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 468 | 8,779 | SH | DFND | 3 | 8,779 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 72 | 1,348 | SH | DFND | 11 | 1,348 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 534 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 20,010 | 375,000 | SH | Put | DFND | 4 | 375,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 24,072 | 451,124 | SH | DFND | 790 | 0 | 450,334 | ||
ABBOTT LABS | COM | 002824100 | 1,713 | 32,104 | SH | DFND | 0 | 0 | 32,104 | ||
ABBVIE INC | COM | 00287Y109 | 1,369 | 15,410 | SH | DFND | 8 | 15,410 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 26,179 | 294,605 | SH | DFND | 6 | 294,605 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 39,007 | 438,975 | SH | DFND | 4,472 | 0 | 434,503 | ||
ABBVIE INC | COM | 00287Y109 | 100,323 | 1,129,000 | SH | DFND | 12 | 1,129,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 34,333 | 386,374 | SH | DFND | 0 | 0 | 386,374 | ||
ABBVIE INC | COM | 00287Y109 | 2,455 | 27,624 | SH | DFND | 3 | 27,624 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 272 | 3,061 | SH | DFND | 11 | 3,061 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,853 | 88,374 | SH | DFND | 13 | 88,034 | 0 | 340 | |
ABBVIE INC | COM | 00287Y109 | 48,134 | 541,683 | SH | DFND | 14 | 541,683 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 25,966 | 292,209 | SH | DFND | 15 | 0 | 0 | 292,209 | |
ABBVIE INC | COM | 00287Y109 | 2,935 | 33,030 | SH | DFND | 5 | 33,030 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,551 | 175,000 | SH | Put | DFND | 4 | 175,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,668 | 30,023 | SH | DFND | 4 | 30,023 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 285 | 16,710 | SH | DFND | 14 | 16,710 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 123 | 7,230 | SH | DFND | 13 | 7,230 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 808 | 55,929 | SH | DFND | 37,246 | 0 | 18,683 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 439 | 30,408 | SH | DFND | 13 | 30,408 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 235 | 16,284 | SH | DFND | 12 | 16,284 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 162 | SH | DFND | 11 | 162 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 103 | 7,107 | SH | DFND | 14 | 7,107 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 722 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 173 | 11,973 | SH | DFND | 4 | 11,973 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,426 | 8,459 | SH | DFND | 0 | 0 | 8,459 | ||
ABIOMED INC | COM | 003654100 | 2,774 | 16,453 | SH | DFND | 14 | 16,453 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 526 | 3,122 | SH | DFND | 13 | 3,122 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,472 | 14,662 | SH | DFND | 12 | 14,662 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 121 | 720 | SH | DFND | 5 | 720 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 146 | 863 | SH | DFND | 11 | 863 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 106 | 629 | SH | DFND | 3 | 629 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 170 | 4,070 | SH | DFND | 0 | 0 | 4,070 | ||
ABM INDS INC | COM | 000957100 | 2,025 | 48,550 | SH | DFND | 12 | 48,550 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,178 | 28,237 | SH | DFND | 14 | 28,237 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 680 | 16,302 | SH | DFND | 13 | 16,302 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 55 | 1,324 | SH | DFND | 11 | 1,324 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 103 | 54,546 | SH | DFND | 14 | 54,546 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 97 | 51,356 | SH | DFND | 13 | 51,356 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 310 | 6,586 | SH | DFND | 13 | 6,586 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 230 | 4,893 | SH | DFND | 12 | 4,893 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 60 | 1,269 | SH | DFND | 0 | 0 | 1,269 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3,606 | 76,551 | SH | DFND | 14 | 76,551 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 84 | 18,436 | SH | DFND | 14 | 18,436 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 67 | 14,816 | SH | DFND | 13 | 14,816 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 66 | 1,377 | SH | DFND | 3 | 1,377 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 191 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 32 | 671 | SH | DFND | 11 | 671 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 738 | 15,448 | SH | DFND | 0 | 0 | 15,448 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 257 | 5,380 | SH | DFND | 13 | 5,380 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,332 | 27,881 | SH | DFND | 12 | 27,881 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 604 | 12,652 | SH | DFND | 14 | 12,652 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 17 | 453 | SH | DFND | 13 | 453 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,520 | 120,000 | SH | DFND | 6 | 120,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 19 | 516 | SH | DFND | 11 | 516 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 884 | 23,464 | SH | DFND | 0 | 0 | 23,464 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,023 | 27,163 | SH | DFND | 12 | 27,163 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,817 | 48,239 | SH | DFND | 14 | 48,239 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 194 | 5,150 | SH | DFND | 5 | 5,150 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,369 | 82,781 | SH | DFND | 0 | 0 | 82,781 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 10 | 334 | SH | DFND | 11 | 334 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 386 | 13,474 | SH | DFND | 6 | 13,474 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,328 | 46,404 | SH | DFND | 12 | 46,404 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 711 | 24,840 | SH | DFND | 13 | 24,840 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,653 | 57,771 | SH | DFND | 14 | 57,771 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 35 | 1,224 | SH | DFND | 4 | 1,224 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 203 | 9,045 | SH | DFND | 12 | 9,045 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 289 | 12,870 | SH | DFND | 14 | 12,870 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2 | 75 | SH | DFND | 11 | 75 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 158 | 7,032 | SH | DFND | 13 | 7,032 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 40,186 | 1,790,000 | SH | DFND | 6 | 1,790,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 56 | 2,481 | SH | DFND | 0 | 0 | 2,481 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 355 | 9,516 | SH | DFND | 12 | 9,516 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 385 | 10,316 | SH | DFND | 13 | 10,316 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,754 | 47,000 | SH | DFND | 6 | 47,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 764 | 20,476 | SH | DFND | 14 | 20,476 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 11 | 305 | SH | DFND | 11 | 305 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 88 | 2,359 | SH | DFND | 0 | 0 | 2,359 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,474 | 247,830 | SH | DFND | 14 | 247,830 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81,199 | 601,165 | SH | DFND | 12 | 601,165 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 122 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,084 | 52,449 | SH | DFND | 13 | 51,822 | 0 | 627 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,429 | 173,458 | SH | DFND | 2,552 | 0 | 170,906 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 186 | 1,380 | SH | DFND | 11 | 1,380 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,649 | 27,014 | SH | DFND | 6 | 27,014 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,529 | 11,320 | SH | DFND | 5 | 11,320 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,693 | 27,343 | SH | DFND | 3 | 27,343 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,520 | 11,256 | SH | DFND | 0 | 0 | 11,256 | ||
ACCESS NATL CORP | COM | 004337101 | 174 | 6,061 | SH | DFND | 13 | 6,061 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 197 | 6,857 | SH | DFND | 14 | 6,857 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 99 | 3,461 | SH | DFND | 12 | 3,461 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 52 | 1,811 | SH | DFND | 11 | 1,811 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 479 | 40,284 | SH | DFND | 0 | 0 | 40,284 | ||
ACCO BRANDS CORP | COM | 00081T108 | 29 | 2,440 | SH | DFND | 11 | 2,440 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 351 | 29,523 | SH | DFND | 12 | 29,523 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 674 | 56,630 | SH | DFND | 14 | 56,630 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 357 | 30,011 | SH | DFND | 13 | 30,011 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 124 | 31,071 | SH | DFND | 0 | 0 | 31,071 | ||
ACCURAY INC | COM | 004397105 | 29 | 7,233 | SH | DFND | 11 | 7,233 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 95 | 23,635 | SH | DFND | 13 | 23,635 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 153 | 38,152 | SH | DFND | 14 | 38,152 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 137 | 34,300 | SH | DFND | 12 | 34,300 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 155 | 13,821 | SH | DFND | 14 | 13,821 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 23 | 2,086 | SH | DFND | 11 | 2,086 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 138 | 12,290 | SH | DFND | 13 | 12,290 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 118 | 10,549 | SH | DFND | 12 | 10,549 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 34 | 3,068 | SH | DFND | 0 | 0 | 3,068 | ||
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 342 | 387,000 | PRN | DFND | 5 | 387,000 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 204 | 12,778 | SH | DFND | 13 | 12,778 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 386 | 24,185 | SH | DFND | 14 | 24,185 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 146 | 9,184 | SH | DFND | 12 | 9,184 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 1 | 66 | SH | DFND | 11 | 66 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 32 | 1,998 | SH | DFND | 0 | 0 | 1,998 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 151 | 33,664 | SH | DFND | 12 | 33,664 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 159 | 35,323 | SH | DFND | 13 | 35,323 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 325 | 72,311 | SH | DFND | 14 | 72,311 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1 | 238 | SH | DFND | 11 | 238 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 41 | 9,147 | SH | DFND | 0 | 0 | 9,147 | ||
ACI WORLDWIDE INC | COM | 004498101 | 39 | 1,732 | SH | DFND | 3 | 1,732 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,446 | 63,455 | SH | DFND | 14 | 63,455 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 716 | 31,444 | SH | DFND | 2,386 | 0 | 29,058 | ||
ACI WORLDWIDE INC | COM | 004498101 | 990 | 43,440 | SH | DFND | 12 | 43,440 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6 | 255 | SH | DFND | 11 | 255 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,036 | 45,467 | SH | DFND | 13 | 45,467 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 276 | 10,689 | SH | DFND | 14 | 10,689 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2 | 74 | SH | DFND | 11 | 74 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 40 | 1,548 | SH | DFND | 0 | 0 | 1,548 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 120 | 4,643 | SH | DFND | 13 | 4,643 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 199 | 7,720 | SH | DFND | 12 | 7,720 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 275 | 11,629 | SH | DFND | 13 | 11,629 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 438 | 18,500 | SH | DFND | 5 | 18,500 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3 | 111 | SH | DFND | 11 | 111 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 407 | 17,197 | SH | DFND | 12 | 17,197 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 425 | 17,971 | SH | DFND | 0 | 0 | 17,971 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 880 | 37,223 | SH | DFND | 14 | 37,223 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 713 | 790,000 | PRN | DFND | 5 | 790,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 4,016 | 4,450,000 | PRN | DFND | 13 | 4,450,000 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 431 | 750,000 | SH | DFND | 0 | 0 | 750,000 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 268 | 4,162 | SH | DFND | 11 | 4,162 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 206 | 3,199 | SH | DFND | 4 | 3,199 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,151 | 374,380 | SH | DFND | 12 | 374,380 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,806 | 43,498 | SH | DFND | 13 | 43,498 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,406 | 83,798 | SH | DFND | 490 | 0 | 83,308 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,010 | 201,676 | SH | DFND | 26,442 | 0 | 175,234 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,097 | 17,000 | SH | DFND | 15 | 0 | 0 | 17,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,668 | 382,384 | SH | DFND | 14 | 382,384 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 197 | 3,056 | SH | DFND | 3 | 3,056 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,653 | 25,624 | SH | DFND | 6 | 25,624 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 174 | 11,388 | SH | DFND | 13 | 11,388 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 1 | 82 | SH | DFND | 11 | 82 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 177 | 11,544 | SH | DFND | 12 | 11,544 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 218 | 14,224 | SH | DFND | 14 | 14,224 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 518 | 33,864 | SH | DFND | 0 | 0 | 33,864 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 805 | 31,432 | SH | DFND | 14 | 31,432 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 458 | 17,901 | SH | DFND | 13 | 17,901 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 416 | 16,243 | SH | DFND | 12 | 16,243 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 4 | 161 | SH | DFND | 11 | 161 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 384 | 15,015 | SH | DFND | 0 | 0 | 15,015 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 86 | 500 | SH | DFND | 0 | 0 | 500 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,654 | 9,654 | SH | DFND | 14 | 9,654 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6,117 | 35,711 | SH | DFND | 6 | 35,711 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,755 | 33,602 | SH | DFND | 12 | 33,602 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 397 | 2,315 | SH | DFND | 13 | 2,315 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,010 | 11,737 | SH | DFND | 0 | 0 | 11,737 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,508 | 84,913 | SH | DFND | 14 | 84,913 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 148 | 8,359 | SH | DFND | 12 | 8,359 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 145 | 8,149 | SH | DFND | 13 | 8,149 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 6 | 339 | SH | DFND | 11 | 339 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 783 | 31,777 | SH | DFND | 12 | 31,777 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 798 | 32,378 | SH | DFND | 13 | 32,378 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 5 | 208 | SH | DFND | 11 | 208 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,092 | 44,329 | SH | DFND | 14 | 44,329 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 27 | 1,099 | SH | DFND | 3 | 1,099 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 584 | 23,688 | SH | DFND | 0 | 0 | 23,688 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 265 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 219 | 10,326 | SH | DFND | 14 | 10,326 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 213 | 10,052 | SH | DFND | 13 | 10,052 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 497 | 46,003 | SH | DFND | 3 | 0 | 46,000 | ||
ADECOAGRO S A | COM | L00849106 | 1,598 | 147,990 | SH | DFND | 8 | 147,990 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 193 | 17,878 | SH | DFND | 11 | 17,878 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 77 | 7,100 | SH | DFND | 13 | 7,100 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,735 | 20,659 | SH | DFND | 0 | 0 | 20,659 | ||
ADIENT PLC | ORD SHS | G0084W101 | 11 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 17 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,168 | 25,817 | SH | DFND | 12 | 25,817 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 15 | SH | DFND | 14 | 15 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 88 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 17 | 207 | SH | DFND | 11 | 207 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 63 | 750 | SH | DFND | 6 | 750 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,600 | 30,838 | SH | DFND | 13 | 30,838 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,849 | 32,503 | SH | DFND | 0 | 0 | 32,503 | ||
ADOBE SYS INC | COM | 00724F101 | 32,587 | 218,443 | SH | DFND | 6 | 218,443 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 20,310 | 136,145 | SH | DFND | 6,453 | 0 | 129,692 | ||
ADOBE SYS INC | COM | 00724F101 | 2,611 | 17,500 | SH | DFND | 15 | 0 | 0 | 17,500 | |
ADOBE SYS INC | COM | 00724F101 | 134 | 897 | SH | DFND | 11 | 897 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,041 | 6,978 | SH | DFND | 4 | 6,978 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 36,503 | 244,693 | SH | DFND | 14 | 244,693 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 47,179 | 316,254 | SH | DFND | 12 | 316,254 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,463 | 40,805 | SH | DFND | 14 | 40,805 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 415 | 11,564 | SH | DFND | 0 | 0 | 11,564 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 804 | 22,428 | SH | DFND | 12 | 22,428 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 52 | 1,460 | SH | DFND | 3 | 1,460 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 797 | 22,239 | SH | DFND | 13 | 22,239 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 99 | 2,754 | SH | DFND | 11 | 2,754 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 354 | 14,768 | SH | DFND | 12 | 14,768 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 976 | 40,666 | SH | DFND | 14 | 40,666 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 585 | 24,371 | SH | DFND | 0 | 0 | 24,371 | ||
ADTRAN INC | COM | 00738A106 | 36 | 1,513 | SH | DFND | 11 | 1,513 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 401 | 16,690 | SH | DFND | 13 | 16,690 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1 | 107 | SH | DFND | 11 | 107 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 286 | 26,881 | SH | DFND | 14 | 26,881 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 122 | 11,502 | SH | DFND | 13 | 11,502 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 556 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 69 | 700 | SH | DFND | 0 | 0 | 700 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 698 | 7,041 | SH | DFND | 14 | 7,041 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11 | 111 | SH | DFND | 11 | 111 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 491 | 4,948 | SH | DFND | 13 | 4,948 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,088 | 51,290 | SH | DFND | 12 | 51,290 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 237 | 2,387 | SH | DFND | 6 | 2,387 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,915 | 19,307 | SH | DFND | 0 | 0 | 19,307 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 69 | 697 | SH | DFND | 3 | 697 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 485 | 19,240 | SH | DFND | 14 | 19,240 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 59 | 2,357 | SH | DFND | 11 | 2,357 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 351 | 13,920 | SH | DFND | 13 | 13,920 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 266 | 10,555 | SH | DFND | 12 | 10,555 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 22 | 1,089 | SH | DFND | 11 | 1,089 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 173 | 8,554 | SH | DFND | 13 | 8,554 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 341 | 16,841 | SH | DFND | 14 | 16,841 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 232 | 11,457 | SH | DFND | 12 | 11,457 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 65 | 3,232 | SH | DFND | 0 | 0 | 3,232 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 0 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 83 | 7,590 | SH | DFND | 14 | 7,590 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 74 | 6,753 | SH | DFND | 13 | 6,753 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 871 | 10,783 | SH | DFND | 12 | 10,783 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 220 | 2,722 | SH | DFND | 0 | 0 | 2,722 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,118 | 13,842 | SH | DFND | 13 | 13,842 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6,211 | 76,907 | SH | DFND | 14 | 76,907 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 199 | 2,460 | SH | DFND | 11 | 2,460 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,219 | 801,500 | SH | Call | DFND | 4 | 801,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 351 | 27,533 | SH | DFND | 6 | 27,533 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 628 | SH | DFND | 11 | 628 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,617 | 832,700 | SH | Put | DFND | 4 | 832,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,623 | 1,382,160 | SH | DFND | 14 | 1,382,160 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 360 | SH | DFND | 10 | 360 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,424 | 503,858 | SH | DFND | 12 | 503,858 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,701 | 368,686 | SH | DFND | 43,136 | 0 | 325,550 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 88 | 6,928 | SH | DFND | 3 | 6,928 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 590 | 46,259 | SH | DFND | 13 | 46,259 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,335 | 104,704 | SH | DFND | 4 | 104,704 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 531 | 300,000 | PRN | DFND | 12 | 300,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 234 | 5,881 | SH | DFND | 168 | 0 | 5,713 | ||
ADVANSIX INC | COM | 00773T101 | 421 | 10,586 | SH | DFND | 13 | 10,581 | 0 | 5 | |
ADVANSIX INC | COM | 00773T101 | 352 | 8,867 | SH | DFND | 12 | 8,867 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3,315 | 83,398 | SH | DFND | 14 | 83,398 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 6 | 160 | SH | DFND | 0 | 0 | 160 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1,201 | 190,700 | SH | DFND | 5 | 190,700 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 80 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 321 | 50,889 | SH | DFND | 12 | 50,889 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 392 | 62,201 | SH | DFND | 11 | 62,201 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 673 | 106,877 | SH | DFND | 0 | 0 | 106,877 | ||
ADVAXIS INC | COM NEW | 007624208 | 482 | 115,211 | SH | DFND | 4 | 115,211 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 71 | 16,992 | SH | DFND | 14 | 16,992 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 61 | 14,633 | SH | DFND | 13 | 14,633 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 81 | 19,401 | SH | DFND | 12 | 19,401 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 0 | 81 | SH | DFND | 11 | 81 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 154 | 2,880 | SH | DFND | 0 | 0 | 2,880 | ||
ADVISORY BRD CO | COM | 00762W107 | 1,024 | 19,088 | SH | DFND | 14 | 19,088 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 620 | 11,553 | SH | DFND | 13 | 11,553 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 5 | 96 | SH | DFND | 11 | 96 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 660 | 12,301 | SH | DFND | 12 | 12,301 | 0 | 0 | |
AECOM | COM | 00766T100 | 110 | 2,988 | SH | DFND | 11 | 2,988 | 0 | 0 | |
AECOM | COM | 00766T100 | 119 | 3,233 | SH | DFND | 3 | 3,233 | 0 | 0 | |
AECOM | COM | 00766T100 | 421 | 11,430 | SH | DFND | 13 | 11,430 | 0 | 0 | |
AECOM | COM | 00766T100 | 499 | 13,557 | SH | DFND | 2,729 | 0 | 10,828 | ||
AECOM | COM | 00766T100 | 509 | 13,833 | SH | DFND | 12 | 13,833 | 0 | 0 | |
AECOM | COM | 00766T100 | 6,640 | 180,384 | SH | DFND | 14 | 180,384 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 376 | 475,000 | PRN | DFND | 12 | 475,000 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 205 | 8,815 | SH | DFND | 12 | 8,815 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 73 | 3,148 | SH | DFND | 0 | 0 | 3,148 | ||
AEGION CORP | COM | 00770F104 | 393 | 16,881 | SH | DFND | 14 | 16,881 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 218 | 9,377 | SH | DFND | 13 | 9,377 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 18 | 774 | SH | DFND | 11 | 774 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 2,606 | 450,000 | SH | DFND | 13 | 450,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 16 | 314 | SH | DFND | 3 | 314 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,748 | 112,456 | SH | DFND | 12 | 112,456 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,624 | 129,606 | SH | DFND | 0 | 0 | 129,606 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 416 | 8,131 | SH | DFND | 14 | 8,131 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,459 | 126,378 | SH | DFND | 6 | 126,378 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,298 | 25,393 | SH | DFND | 11 | 25,393 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 98 | 2,014 | SH | DFND | 0 | 0 | 2,014 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4 | 75 | SH | DFND | 11 | 75 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 427 | 8,786 | SH | DFND | 12 | 8,786 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 410 | 8,444 | SH | DFND | 13 | 8,444 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,404 | 49,470 | SH | DFND | 14 | 49,470 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,333 | 48,000 | SH | DFND | 6 | 48,000 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 47 | 11,528 | SH | DFND | 14 | 11,528 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 0 | 44 | SH | DFND | 11 | 44 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 41 | 9,948 | SH | DFND | 13 | 9,948 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5 | 145 | SH | DFND | 11 | 145 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 743 | 21,219 | SH | DFND | 13 | 21,219 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,274 | 36,401 | SH | DFND | 14 | 36,401 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 157 | 4,490 | SH | DFND | 0 | 0 | 4,490 | ||
AEROVIRONMENT INC | COM | 008073108 | 103 | 1,905 | SH | DFND | 0 | 0 | 1,905 | ||
AEROVIRONMENT INC | COM | 008073108 | 22,027 | 407,000 | SH | DFND | 6 | 407,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 418 | 7,728 | SH | DFND | 12 | 7,728 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 524 | 9,674 | SH | DFND | 13 | 9,674 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 623 | 11,516 | SH | DFND | 14 | 11,516 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3 | 47 | SH | DFND | 11 | 47 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
AES CORP | COM | 00130H105 | 51 | 4,657 | SH | DFND | 14 | 4,657 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,849 | 258,492 | SH | DFND | 0 | 0 | 258,492 | ||
AES CORP | COM | 00130H105 | 4,274 | 387,859 | SH | DFND | 12 | 387,859 | 0 | 0 | |
AES CORP | COM | 00130H105 | 84 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
AES CORP | COM | 00130H105 | 229 | 20,812 | SH | DFND | 3 | 20,812 | 0 | 0 | |
AES CORP | COM | 00130H105 | 99 | 9,023 | SH | DFND | 11 | 9,023 | 0 | 0 | |
AES CORP | COM | 00130H105 | 596 | 54,056 | SH | DFND | 13 | 54,056 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,023 | 455,831 | SH | DFND | 6 | 455,831 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 63 | 396 | SH | DFND | 10 | 396 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 93 | 586 | SH | DFND | 3 | 586 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,797 | 11,302 | SH | DFND | 4 | 11,302 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 43,475 | 273,411 | SH | DFND | 12 | 273,411 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 439 | 2,761 | SH | DFND | 11 | 2,761 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,732 | 17,182 | SH | DFND | 6 | 17,182 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,982 | 37,620 | SH | DFND | 0 | 0 | 37,620 | ||
AETNA INC NEW | COM | 00817Y108 | 16,035 | 100,843 | SH | DFND | 0 | 0 | 100,843 | ||
AETNA INC NEW | COM | 00817Y108 | 3,119 | 19,615 | SH | DFND | 13 | 19,615 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 9,870 | 62,074 | SH | DFND | 14 | 62,074 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,723 | 35,418 | SH | DFND | 12 | 35,418 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,233 | 17,031 | SH | DFND | 0 | 0 | 17,031 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 408 | 2,150 | SH | DFND | 6 | 2,150 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,454 | 28,730 | SH | DFND | 14 | 28,730 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,661 | 24,552 | SH | DFND | 13 | 24,552 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 59 | 309 | SH | DFND | 3 | 309 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 181 | 2,220 | SH | DFND | 4 | 2,220 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,270 | 15,608 | SH | DFND | 6 | 15,608 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 50 | 615 | SH | DFND | 3 | 615 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,226 | 15,060 | SH | DFND | 5 | 15,060 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 27,205 | 334,259 | SH | DFND | 12 | 334,259 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 9,797 | 120,375 | SH | DFND | 14 | 120,375 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 253 | 3,105 | SH | DFND | 11 | 3,105 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,911 | 23,478 | SH | DFND | 13 | 23,478 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,632 | 56,911 | SH | DFND | 54,060 | 0 | 2,851 | ||
AFLAC INC | COM | 001055102 | 8,454 | 103,870 | SH | DFND | 0 | 0 | 103,870 | ||
AG MTG INVT TR INC | COM | 001228105 | 163 | 8,479 | SH | DFND | 13 | 8,479 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 293 | 15,208 | SH | DFND | 12 | 15,208 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 75 | 3,875 | SH | DFND | 11 | 3,875 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 544 | 28,288 | SH | DFND | 0 | 0 | 28,288 | ||
AG MTG INVT TR INC | COM | 001228105 | 570 | 29,651 | SH | DFND | 14 | 29,651 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 211 | 2,857 | SH | DFND | 11 | 2,857 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 396 | 5,367 | SH | DFND | 13 | 5,367 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,373 | 59,277 | SH | DFND | 12 | 59,277 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,323 | 17,935 | SH | DFND | 0 | 0 | 17,935 | ||
AGCO CORP | COM | 001084102 | 181 | 2,459 | SH | DFND | 6 | 2,459 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5,460 | 74,017 | SH | DFND | 14 | 74,017 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 101 | 1,364 | SH | DFND | 3 | 1,364 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 96 | 21,827 | SH | DFND | 13 | 21,827 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 1 | 248 | SH | DFND | 11 | 248 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 159 | 36,090 | SH | DFND | 14 | 36,090 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,149 | 17,893 | SH | DFND | 13 | 17,893 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 744 | 11,585 | SH | DFND | 6 | 11,585 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 216 | 3,369 | SH | DFND | 0 | 0 | 3,369 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,541 | 86,308 | SH | DFND | 0 | 0 | 86,308 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 133 | 2,069 | SH | DFND | 11 | 2,069 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,891 | 278,681 | SH | DFND | 12 | 278,681 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 291 | 4,536 | SH | DFND | 3 | 4,536 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,163 | 64,837 | SH | DFND | 14 | 64,837 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,046 | 16,300 | SH | DFND | 15 | 0 | 0 | 16,300 | |
AGILYSYS INC | COM | 00847J105 | 58 | 4,865 | SH | DFND | 13 | 4,865 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 66 | 5,563 | SH | DFND | 14 | 5,563 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6 | 94 | SH | DFND | 11 | 94 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,223 | 18,325 | SH | DFND | 14 | 18,325 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 750 | 11,242 | SH | DFND | 12 | 11,242 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,338 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 632 | 9,466 | SH | DFND | 0 | 0 | 9,466 | ||
AGNC INVT CORP | COM | 00123Q104 | 16 | 754 | SH | DFND | 13 | 754 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,781 | 128,260 | SH | DFND | 0 | 0 | 128,260 | ||
AGNC INVT CORP | COM | 00123Q104 | 7,025 | 324,042 | SH | DFND | 14 | 324,042 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 700 | 32,294 | SH | DFND | 6 | 32,294 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 32,520 | 1,500,000 | SH | Put | DFND | 4 | 1,500,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 5,341 | 246,379 | SH | DFND | 4 | 246,379 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 703 | 32,432 | SH | DFND | 11 | 32,432 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 8,349 | 385,124 | SH | DFND | 12 | 385,124 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 740 | 34,115 | SH | DFND | 5 | 34,115 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 175 | 3,869 | SH | DFND | 11 | 3,869 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 277 | 6,134 | SH | DFND | 4,044 | 0 | 2,090 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,430 | 53,739 | SH | DFND | 6 | 53,739 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 366 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26,853 | 593,957 | SH | DFND | 14 | 593,957 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 612 | 13,547 | SH | DFND | 5 | 13,547 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 452 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,130 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,271 | 426,257 | SH | DFND | 21,593 | 0 | 404,664 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,061 | 244,656 | SH | DFND | 12 | 244,656 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 324 | 7,166 | SH | DFND | 13 | 7,166 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 695 | 14,155 | SH | DFND | 14 | 14,155 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 552 | 11,244 | SH | DFND | 13 | 11,244 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 14 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 215 | 4,382 | SH | DFND | 6 | 4,382 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 3 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 711 | 14,492 | SH | DFND | 12 | 14,492 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,544 | 31,458 | SH | DFND | 0 | 0 | 31,458 | ||
AGRIUM INC | COM | 008916108 | 1,825 | 17,019 | SH | DFND | 11 | 17,019 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 3,330 | 31,059 | SH | DFND | 0 | 0 | 31,059 | ||
AGRIUM INC | COM | 008916108 | 815 | 7,600 | SH | DFND | 15 | 0 | 0 | 7,600 | |
AGRIUM INC | COM | 008916108 | 721 | 6,726 | SH | DFND | 5,426 | 0 | 1,300 | ||
AGRIUM INC | COM | 008916108 | 9,808 | 91,486 | SH | DFND | 12 | 91,486 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 708 | 6,600 | SH | DFND | 5 | 6,600 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 487 | 4,539 | SH | DFND | 13 | 4,539 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 181 | 1,690 | SH | DFND | 14 | 1,690 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 11 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 3,010 | 28,075 | SH | DFND | 6 | 28,075 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 75 | 695 | SH | DFND | 9 | 695 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 73 | 10,333 | SH | DFND | 14 | 10,333 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 7 | 1,059 | SH | DFND | 11 | 1,059 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 48 | 6,867 | SH | DFND | 13 | 6,867 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 51 | 2,056 | SH | DFND | 0 | 0 | 2,056 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 27 | 1,076 | SH | DFND | 11 | 1,076 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 282 | 11,358 | SH | DFND | 13 | 11,358 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 164 | 6,605 | SH | DFND | 12 | 6,605 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 486 | 19,614 | SH | DFND | 14 | 19,614 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 68 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,276 | 29,932 | SH | DFND | 12 | 29,932 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 62 | 1,447 | SH | DFND | 11 | 1,447 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1 | 18 | SH | DFND | 14 | 18 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 800 | 18,774 | SH | DFND | 0 | 0 | 18,774 | ||
AIR LEASE CORP | CL A | 00912X302 | 61 | 1,433 | SH | DFND | 13 | 1,433 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,112 | 7,352 | SH | DFND | 3 | 7,352 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 865 | 5,722 | SH | DFND | 4 | 5,722 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,833 | 12,123 | SH | DFND | 13 | 12,123 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,135 | 179,439 | SH | DFND | 12 | 179,439 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,430 | 148,324 | SH | DFND | 14 | 148,324 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 55,864 | 369,424 | SH | DFND | 17,683 | 0 | 351,741 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,733 | 57,751 | SH | DFND | 4,459 | 0 | 53,292 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,951 | 26,125 | SH | DFND | 15 | 0 | 0 | 26,125 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 40 | 262 | SH | DFND | 10 | 262 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 39 | 260 | SH | DFND | 11 | 260 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,276 | 8,441 | SH | DFND | 6 | 8,441 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,765 | 72,510 | SH | DFND | 12 | 72,510 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 531 | 21,820 | SH | DFND | 13 | 21,820 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 678 | 27,836 | SH | DFND | 14 | 27,836 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 68 | 3,059 | SH | DFND | 11 | 3,059 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 393 | 17,639 | SH | DFND | 12 | 17,639 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 93 | 4,183 | SH | DFND | 0 | 0 | 4,183 | ||
AIRCASTLE LTD | COM | G0129K104 | 585 | 26,230 | SH | DFND | 14 | 26,230 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 289 | 12,969 | SH | DFND | 13 | 12,969 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 849 | 151,870 | SH | DFND | 14 | 151,870 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 531 | 95,079 | SH | DFND | 12 | 95,079 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 808 | 144,619 | SH | DFND | 13 | 144,619 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 4 | 739 | SH | DFND | 11 | 739 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 280 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 876 | 156,651 | SH | DFND | 4 | 156,651 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 359 | 64,208 | SH | DFND | 0 | 0 | 64,208 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 320 | 6,563 | SH | DFND | 4 | 6,563 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 88 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,104 | 43,188 | SH | DFND | 0 | 0 | 43,188 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 89 | 1,824 | SH | DFND | 11 | 1,824 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 306 | 6,271 | SH | DFND | 6 | 6,271 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 520 | 10,664 | SH | DFND | 13 | 10,664 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29,052 | 596,310 | SH | DFND | 14 | 596,310 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,076 | 124,722 | SH | DFND | 12 | 124,722 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 447 | 460,000 | PRN | DFND | 12 | 460,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,944 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 471 | 485,000 | PRN | DFND | 5 | 485,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 149 | 5,398 | SH | DFND | 14 | 5,398 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 128 | 4,635 | SH | DFND | 13 | 4,635 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 274 | 13,948 | SH | DFND | 13 | 13,948 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 438 | 22,267 | SH | DFND | 14 | 22,267 | 0 | 0 | |
AKORN INC | COM | 009728106 | 245 | 7,382 | SH | DFND | 13 | 7,382 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,191 | 35,880 | SH | DFND | 12 | 35,880 | 0 | 0 | |
AKORN INC | COM | 009728106 | 667 | 20,102 | SH | DFND | 0 | 0 | 20,102 | ||
AKORN INC | COM | 009728106 | 1,018 | 30,685 | SH | DFND | 3 | 30,685 | 0 | 0 | |
AKORN INC | COM | 009728106 | 199 | 6,006 | SH | DFND | 11 | 6,006 | 0 | 0 | |
AKORN INC | COM | 009728106 | 283 | 8,527 | SH | DFND | 6 | 8,527 | 0 | 0 | |
AKORN INC | COM | 009728106 | 18,343 | 552,653 | SH | DFND | 14 | 552,653 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 321 | 2,989 | SH | DFND | 12 | 2,989 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 93 | 866 | SH | DFND | 0 | 0 | 866 | ||
ALAMO GROUP INC | COM | 011311107 | 64 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 525 | 4,892 | SH | DFND | 13 | 4,892 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 490 | 4,563 | SH | DFND | 14 | 4,563 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 25 | 3,630 | SH | DFND | 13 | 3,630 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 33 | 4,899 | SH | DFND | 9 | 4,899 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 203 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,222 | 1,216,260 | SH | DFND | 14 | 1,216,260 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 676 | 100,061 | SH | DFND | 11 | 100,061 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 550 | 81,407 | SH | DFND | 12 | 81,407 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 971 | 143,591 | SH | DFND | 0 | 0 | 143,591 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 130 | 19,260 | SH | DFND | 19,260 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 230 | 5,089 | SH | DFND | 12 | 5,089 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 422 | 9,336 | SH | DFND | 14 | 9,336 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 48 | 1,068 | SH | DFND | 11 | 1,068 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 298 | 6,585 | SH | DFND | 13 | 6,585 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 103 | 1,349 | SH | DFND | 11 | 1,349 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 172 | 2,259 | SH | DFND | 5 | 2,259 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,103 | 14,467 | SH | DFND | 14 | 14,467 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 583 | 7,644 | SH | DFND | 0 | 0 | 7,644 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 612 | 8,028 | SH | DFND | 4 | 8,028 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 525 | 6,881 | SH | DFND | 13 | 6,881 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 53 | 919 | SH | DFND | 11 | 919 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 462 | 8,051 | SH | DFND | 12 | 8,051 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 614 | 10,695 | SH | DFND | 0 | 0 | 10,695 | ||
ALBANY INTL CORP | CL A | 012348108 | 825 | 14,378 | SH | DFND | 14 | 14,378 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 466 | 8,118 | SH | DFND | 13 | 8,118 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,737 | 34,750 | SH | DFND | 5 | 34,750 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 304 | 2,229 | SH | DFND | 4 | 2,229 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 826 | 6,062 | SH | DFND | 13 | 6,062 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 10,816 | 79,351 | SH | DFND | 12 | 79,351 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 12 | 91 | SH | DFND | 11 | 91 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 517 | 3,796 | SH | DFND | 6 | 3,796 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,602 | 41,100 | SH | DFND | 6,144 | 0 | 34,956 | ||
ALBEMARLE CORP | COM | 012653101 | 454 | 3,330 | SH | DFND | 0 | 0 | 3,330 | ||
ALBEMARLE CORP | COM | 012653101 | 12,888 | 94,547 | SH | DFND | 14 | 94,547 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 62 | 1,337 | SH | DFND | 4 | 1,337 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 97 | 2,080 | SH | DFND | 13 | 2,080 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,830 | 82,149 | SH | DFND | 12 | 82,149 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,050 | 43,968 | SH | DFND | 2,257 | 0 | 41,711 | ||
ALCOA CORP | COM | 013872106 | 115 | 2,474 | SH | DFND | 11 | 2,474 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,559 | 76,335 | SH | DFND | 14 | 76,335 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 52 | 1,114 | SH | DFND | 6 | 1,114 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 601 | 49,076 | SH | DFND | 14 | 49,076 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 253 | 20,657 | SH | DFND | 12 | 20,657 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 44 | 3,569 | SH | DFND | 0 | 0 | 3,569 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2 | 140 | SH | DFND | 11 | 140 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 197 | 16,069 | SH | DFND | 13 | 16,069 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 898 | 17,614 | SH | DFND | 3 | 17,614 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 16 | 318 | SH | DFND | 13 | 318 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 262 | 5,130 | SH | DFND | 6 | 5,130 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 11,997 | 235,286 | SH | DFND | 14 | 235,286 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 10 | 196 | SH | DFND | 11 | 196 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1,168 | 22,899 | SH | DFND | 12 | 22,899 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 872 | 17,099 | SH | DFND | 0 | 0 | 17,099 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 874 | 18,872 | SH | DFND | 13 | 18,872 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 855 | 18,444 | SH | DFND | 12 | 18,444 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,131 | 24,415 | SH | DFND | 14 | 24,415 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 580 | 12,517 | SH | DFND | 0 | 0 | 12,517 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5 | 115 | SH | DFND | 11 | 115 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 58 | 1,262 | SH | DFND | 3 | 1,262 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 678 | 1,598 | SH | DFND | 0 | 0 | 1,598 | ||
ALEXANDERS INC | COM | 014752109 | 10 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 923 | 2,176 | SH | DFND | 13 | 2,176 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 539 | 1,272 | SH | DFND | 14 | 1,272 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 133 | 314 | SH | DFND | 6 | 314 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 2 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 539 | 1,271 | SH | DFND | 12 | 1,271 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,784 | 90,646 | SH | DFND | 0 | 0 | 90,646 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,971 | 134,246 | SH | DFND | 14 | 134,246 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 618 | 5,196 | SH | DFND | 13 | 5,196 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,278 | 69,581 | SH | DFND | 12 | 69,581 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 153 | 1,283 | SH | DFND | 4 | 1,283 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 35 | 295 | SH | DFND | 11 | 295 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,984 | 25,083 | SH | DFND | 6 | 25,083 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 249 | 1,776 | SH | DFND | 0 | 0 | 1,776 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,789 | 12,752 | SH | DFND | 13 | 12,752 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,923 | 20,832 | SH | DFND | 4 | 20,832 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,076 | 86,077 | SH | DFND | 6 | 86,077 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 110 | 786 | SH | DFND | 11 | 786 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,736 | 19,500 | SH | DFND | 5 | 19,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,507 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,220 | 87,106 | SH | DFND | 14 | 87,106 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,905 | 134,758 | SH | DFND | 12 | 134,758 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,793 | 55,552 | SH | DFND | 0 | 0 | 55,552 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,360 | 128,709 | SH | DFND | 11 | 128,709 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 142 | 13,455 | SH | DFND | 13,455 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 926 | 87,648 | SH | DFND | 0 | 0 | 87,648 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,082 | 102,331 | SH | DFND | 12 | 102,331 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,357 | 83,129 | SH | DFND | 5 | 83,129 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,318 | 395,567 | SH | DFND | 1,284 | 0 | 394,283 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 328,424 | 1,901,591 | SH | DFND | 12 | 1,901,591 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 243,847 | 1,411,886 | SH | DFND | 11 | 1,411,886 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104,818 | 606,900 | SH | Call | DFND | 4 | 606,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 381,862 | 2,211,000 | SH | Put | DFND | 4 | 2,211,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,953 | 75,000 | SH | DFND | 13 | 75,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 87,806 | 508,400 | SH | DFND | 6 | 508,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,953 | 75,000 | SH | Put | DFND | 13 | 75,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 189,117 | 1,095,000 | SH | DFND | 14 | 1,095,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,185 | 128,453 | SH | DFND | 4 | 128,453 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,362 | 146,849 | SH | DFND | 15,019 | 0 | 131,830 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 380 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
ALICO INC | COM | 016230104 | 43 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
ALICO INC | COM | 016230104 | 1,366 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
ALICO INC | COM | 016230104 | 38 | 1,117 | SH | DFND | 14 | 1,117 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,021 | 43,060 | SH | DFND | 12 | 43,060 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 186 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,275 | 33,685 | SH | DFND | 14 | 33,685 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 491 | 2,637 | SH | DFND | 6 | 2,637 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 452 | 2,425 | SH | DFND | 3 | 2,425 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,568 | 19,153 | SH | DFND | 0 | 0 | 19,153 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 81 | 436 | SH | DFND | 11 | 436 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 915 | 4,914 | SH | DFND | 13 | 4,914 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 47 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,170 | 11,649 | SH | DFND | 0 | 0 | 11,649 | ||
ALKERMES PLC | SHS | G01767105 | 188 | 3,703 | SH | DFND | 0 | 0 | 3,703 | ||
ALKERMES PLC | SHS | G01767105 | 377 | 7,414 | SH | DFND | 11 | 7,414 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 43 | 845 | SH | DFND | 13 | 845 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,307 | 84,723 | SH | DFND | 12 | 84,723 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,436 | 28,251 | SH | DFND | 0 | 0 | 28,251 | ||
ALKERMES PLC | SHS | G01767105 | 610 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,414 | 47,489 | SH | DFND | 14 | 47,489 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 7,399 | 145,543 | SH | DFND | 6 | 145,543 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 159 | 3,132 | SH | DFND | 4 | 3,132 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 996 | 1,798 | SH | DFND | 14 | 1,798 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 704 | 1,270 | SH | DFND | 6 | 1,270 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 384 | 693 | SH | DFND | 11 | 693 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,882 | 5,202 | SH | DFND | 0 | 0 | 5,202 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 732 | 1,322 | SH | DFND | 13 | 1,322 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 175 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8,494 | 15,332 | SH | DFND | 12 | 15,332 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,473 | 61,614 | SH | DFND | 14 | 61,614 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 965 | 40,376 | SH | DFND | 12 | 40,376 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 768 | 32,118 | SH | DFND | 13 | 32,118 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 16 | 659 | SH | DFND | 11 | 659 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 481 | 20,105 | SH | DFND | 0 | 0 | 20,105 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 51 | 2,134 | SH | DFND | 3 | 2,134 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 139 | 3,789 | SH | DFND | 12 | 3,789 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 128 | 3,487 | SH | DFND | 13 | 3,487 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 202 | 5,489 | SH | DFND | 14 | 5,489 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 17 | 455 | SH | DFND | 11 | 455 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 506 | 3,845 | SH | DFND | 13 | 3,845 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 158 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 705 | 5,353 | SH | DFND | 14 | 5,353 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 456 | 5,277 | SH | DFND | 13 | 5,277 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 692 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 308 | 3,559 | SH | DFND | 6 | 3,559 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,401 | 62,466 | SH | DFND | 12 | 62,466 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,652 | 30,672 | SH | DFND | 0 | 0 | 30,672 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,935 | 57,075 | SH | DFND | 0 | 0 | 57,075 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 195 | 2,254 | SH | DFND | 3 | 2,254 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 220 | 2,540 | SH | DFND | 15 | 0 | 0 | 2,540 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,818 | 32,590 | SH | DFND | 14 | 32,590 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,423 | 1,929 | SH | DFND | 5 | 1,929 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 8,586 | 11,637 | SH | DFND | 13 | 11,637 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 26,949 | 36,525 | SH | DFND | 14 | 36,525 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,476 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 40,415 | 197,196 | SH | DFND | 14 | 197,196 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 19,732 | 96,275 | SH | DFND | 360 | 0 | 95,915 | ||
ALLERGAN PLC | SHS | G0177J108 | 17,421 | 85,000 | SH | Put | DFND | 4 | 85,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 8,381 | 40,891 | SH | DFND | 5 | 40,891 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 352 | 1,716 | SH | DFND | 3 | 1,716 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 42,658 | 208,140 | SH | DFND | 12 | 208,140 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 29,014 | 141,564 | SH | DFND | 4 | 141,564 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,850 | 18,786 | SH | DFND | 13 | 18,786 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,589 | 12,633 | SH | DFND | 6 | 12,633 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 22,545 | 110,000 | SH | Call | DFND | 4 | 110,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,029 | 9,901 | SH | DFND | 8 | 9,901 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 407 | 1,984 | SH | DFND | 11 | 1,984 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9,539 | 46,545 | SH | DFND | 16,185 | 0 | 30,360 | ||
ALLETE INC | COM NEW | 018522300 | 1,520 | 19,671 | SH | DFND | 13 | 19,671 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,089 | 14,087 | SH | DFND | 12 | 14,087 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 116 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 837 | 10,832 | SH | DFND | 0 | 0 | 10,832 | ||
ALLETE INC | COM NEW | 018522300 | 9 | 112 | SH | DFND | 11 | 112 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,851 | 23,943 | SH | DFND | 14 | 23,943 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,545 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 428 | 1,933 | SH | DFND | 6 | 1,933 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,545 | 29,542 | SH | DFND | 12 | 29,542 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 111 | 500 | SH | DFND | 0 | 0 | 500 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,899 | 22,111 | SH | DFND | 14 | 22,111 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 568 | 2,562 | SH | DFND | 13 | 2,551 | 0 | 11 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,789 | 12,589 | SH | DFND | 0 | 0 | 12,589 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 600 | 21,572 | SH | DFND | 7 | 21,572 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 21,611 | 1,116,833 | SH | DFND | 7 | 1,116,833 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,517 | 60,543 | SH | DFND | 0 | 0 | 60,543 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 81 | 1,937 | SH | DFND | 3 | 1,937 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 519 | 12,491 | SH | DFND | 13 | 12,491 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7 | 161 | SH | DFND | 11 | 161 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,216 | 125,466 | SH | DFND | 12 | 125,466 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 85 | 2,054 | SH | DFND | 14 | 2,054 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 328 | 7,898 | SH | DFND | 6 | 7,898 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 50 | 1,319 | SH | DFND | 13 | 1,319 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,526 | 40,648 | SH | DFND | 12 | 40,648 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 394 | 10,507 | SH | DFND | 11 | 10,507 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,771 | 207,060 | SH | DFND | 14 | 207,060 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,081 | 28,816 | SH | DFND | 0 | 0 | 28,816 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 869 | 61,069 | SH | DFND | 12 | 61,069 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 537 | 37,757 | SH | DFND | 0 | 0 | 37,757 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,413 | 99,328 | SH | DFND | 14 | 99,328 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 950 | 66,767 | SH | DFND | 13 | 66,767 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 52 | 3,635 | SH | DFND | 3 | 3,635 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6 | 391 | SH | DFND | 11 | 391 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 2,340 | 2,210,000 | PRN | DFND | 5 | 2,210,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 194 | 2,108 | SH | DFND | 5 | 2,108 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 26 | 278 | SH | DFND | 11 | 278 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 174 | 1,892 | SH | DFND | 3 | 1,892 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,364 | 112,767 | SH | DFND | 14 | 112,767 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 41,654 | 453,205 | SH | DFND | 12 | 453,205 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,827 | 19,880 | SH | DFND | 13 | 19,880 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,633 | 115,693 | SH | DFND | 1,764 | 0 | 113,929 | ||
ALLSTATE CORP | COM | 020002101 | 1,259 | 13,700 | SH | DFND | 0 | 0 | 13,700 | ||
ALLSTATE CORP | COM | 020002101 | 1,955 | 21,270 | SH | DFND | 6 | 21,270 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 533 | 21,959 | SH | DFND | 11 | 21,959 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 493 | 20,312 | SH | DFND | 6 | 20,312 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,462 | 101,467 | SH | DFND | 13 | 101,467 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,514 | 103,632 | SH | DFND | 0 | 0 | 103,632 | ||
ALLY FINL INC | COM | 02005N100 | 6,250 | 257,624 | SH | DFND | 12 | 257,624 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 17 | 681 | SH | DFND | 3 | 681 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,170 | 48,247 | SH | DFND | 14 | 48,247 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 226 | 9,313 | SH | DFND | 4 | 9,313 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 289 | 5,383 | SH | DFND | 13 | 5,383 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 7 | 125 | SH | DFND | 11 | 125 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 55 | 1,019 | SH | DFND | 0 | 0 | 1,019 | ||
ALMOST FAMILY INC | COM | 020409108 | 169 | 3,139 | SH | DFND | 12 | 3,139 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 350 | 6,513 | SH | DFND | 14 | 6,513 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,619 | 22,295 | SH | DFND | 12 | 22,295 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,399 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,885 | 16,047 | SH | DFND | 0 | 0 | 16,047 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19 | 158 | SH | DFND | 13 | 158 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,843 | 32,710 | SH | DFND | 14 | 32,710 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 881 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22 | 184 | SH | DFND | 11 | 184 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 95 | 5,740 | SH | DFND | 12 | 5,740 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 154 | 9,332 | SH | DFND | 14 | 9,332 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 92 | 5,550 | SH | DFND | 13 | 5,550 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1 | 63 | SH | DFND | 11 | 63 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,894 | 18,377 | SH | DFND | 8 | 18,377 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 297 | 305 | SH | DFND | 10 | 305 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,367 | 1,404 | SH | DFND | 3 | 1,404 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,686 | 20,217 | SH | DFND | 6 | 20,217 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 143,803 | 147,684 | SH | DFND | 14 | 147,684 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,869 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,994 | 24,642 | SH | DFND | 4 | 24,642 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,361 | 7,560 | SH | DFND | 5 | 7,560 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 90,770 | 93,220 | SH | DFND | 2,072 | 0 | 91,148 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 95,911 | 98,500 | SH | Put | DFND | 4 | 98,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 255,733 | 262,635 | SH | DFND | 12 | 262,635 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,054 | 36,000 | SH | Call | DFND | 4 | 36,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 679 | 697 | SH | DFND | 11 | 697 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,896 | 45,081 | SH | DFND | 15 | 0 | 0 | 45,081 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,275 | 17,741 | SH | DFND | 13 | 17,722 | 0 | 19 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,474 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 75,011 | 77,036 | SH | DFND | 1,450 | 0 | 75,586 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 71,936 | 75,003 | SH | DFND | 726 | 0 | 74,277 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 79,759 | 83,159 | SH | DFND | 2,056 | 0 | 81,103 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,780 | 18,538 | SH | DFND | 13 | 18,532 | 0 | 6 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 381 | 397 | SH | DFND | 15 | 0 | 0 | 397 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 62,630 | 65,300 | SH | Put | DFND | 4 | 65,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,736 | 9,108 | SH | DFND | 5 | 9,108 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,058 | 18,828 | SH | DFND | 8 | 18,828 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,116 | 32,443 | SH | DFND | 4 | 32,443 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 946 | 986 | SH | DFND | 3 | 986 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 279 | 291 | SH | DFND | 11 | 291 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 64,836 | 67,600 | SH | Call | DFND | 4 | 67,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 193,554 | 201,806 | SH | DFND | 12 | 201,806 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 186,554 | 194,507 | SH | DFND | 14 | 194,507 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,472 | 15,089 | SH | DFND | 6 | 15,089 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,122 | 100,000 | SH | DFND | 11 | 100,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 28 | 2,488 | SH | DFND | 3 | 2,488 | 0 | 0 | |
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 24,654 | 700,000 | SH | DFND | 14 | 700,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 400 | 6,033 | SH | DFND | 4 | 6,033 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 874,850 | 13,207,279 | SH | DFND | 14 | 13,207,279 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 11,261 | 170,000 | SH | Call | DFND | 4 | 170,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 76 | 1,140 | SH | DFND | 13 | 1,140 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 3,312 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 143 | 5,540 | SH | DFND | 13 | 5,540 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 84 | 3,262 | SH | DFND | 0 | 0 | 3,262 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 18 | 687 | SH | DFND | 11 | 687 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 140 | 5,415 | SH | DFND | 14 | 5,415 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 108 | 4,179 | SH | DFND | 12 | 4,179 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 164 | 14,720 | SH | DFND | 12 | 14,720 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1 | 120 | SH | DFND | 11 | 120 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 279 | 25,121 | SH | DFND | 14 | 25,121 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 51 | 4,602 | SH | DFND | 0 | 0 | 4,602 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 159 | 14,320 | SH | DFND | 13 | 14,320 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 419 | 8,708 | SH | DFND | 13 | 8,708 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 739 | 15,368 | SH | DFND | 14 | 15,368 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 392 | 8,159 | SH | DFND | 12 | 8,159 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 964 | 20,045 | SH | DFND | 0 | 0 | 20,045 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,384 | 211,036 | SH | DFND | 2,780 | 0 | 208,256 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,839 | 92,063 | SH | DFND | 5 | 92,063 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 35,781 | 564,197 | SH | DFND | 14 | 564,197 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 21,470 | 338,542 | SH | DFND | 4 | 338,542 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,874 | 297,600 | SH | Put | DFND | 4 | 297,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 24,525 | 386,712 | SH | DFND | 6 | 386,712 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 94 | 1,489 | SH | DFND | 3 | 1,489 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 144 | 2,276 | SH | DFND | 11 | 2,276 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 89,730 | 1,414,859 | SH | DFND | 12 | 1,414,859 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,695 | 89,800 | SH | Call | DFND | 4 | 89,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 15,221 | 240,000 | SH | DFND | 15 | 0 | 0 | 240,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,573 | 103,646 | SH | DFND | 13 | 103,172 | 0 | 474 | |
ALTRIA GROUP INC | COM | 02209S103 | 38,931 | 613,863 | SH | DFND | 2,203 | 0 | 611,660 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 1,177 | 53,104 | SH | DFND | 4 | 53,104 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 1,880 | 84,783 | SH | DFND | 13 | 84,783 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 525 | 28,440 | SH | DFND | 14 | 28,440 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 52 | 2,829 | SH | DFND | 0 | 0 | 2,829 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 59 | 3,221 | SH | DFND | 11 | 3,221 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 121 | 6,553 | SH | DFND | 13 | 6,553 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 179 | 9,705 | SH | DFND | 12 | 9,705 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 744 | 765,000 | PRN | DFND | 5 | 765,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 243 | 250,000 | PRN | DFND | 12 | 250,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 408 | SH | DFND | 13 | 408 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 42 | 12,109 | SH | DFND | 14 | 12,109 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,264 | 24,199 | SH | DFND | 13 | 24,199 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,116 | 14,684 | SH | DFND | 8 | 14,684 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,556 | 6,820 | SH | DFND | 5 | 6,820 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 61,046 | 63,500 | SH | Call | DFND | 4 | 63,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 26,865 | 27,945 | SH | DFND | 15 | 0 | 0 | 27,945 | |
AMAZON COM INC | COM | 023135106 | 96,965 | 100,863 | SH | DFND | 1,207 | 0 | 99,656 | ||
AMAZON COM INC | COM | 023135106 | 1,800 | 1,872 | SH | DFND | 3 | 1,872 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 384 | 399 | SH | DFND | 11 | 399 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 253,111 | 263,287 | SH | DFND | 12 | 263,287 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 62,940 | 65,470 | SH | DFND | 4 | 65,470 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 198,807 | 206,800 | SH | Put | DFND | 4 | 206,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,050 | 18,776 | SH | DFND | 6 | 18,776 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 147,259 | 153,179 | SH | DFND | 14 | 153,179 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 81,803 | 85,092 | SH | DFND | 15,979 | 0 | 69,113 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 232 | 13,459 | SH | DFND | 12 | 13,459 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 29 | 1,667 | SH | DFND | 11 | 1,667 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 293 | 16,967 | SH | DFND | 13 | 16,967 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,033 | 349,524 | SH | DFND | 14 | 349,524 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 69 | 4,014 | SH | DFND | 0 | 0 | 4,014 | ||
AMBARELLA INC | SHS | G037AX101 | 4 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 501 | 10,219 | SH | DFND | 2,200 | 0 | 8,019 | ||
AMBARELLA INC | SHS | G037AX101 | 760 | 15,500 | SH | DFND | 14 | 15,500 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 465 | 9,492 | SH | DFND | 12 | 9,492 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 497 | 10,131 | SH | DFND | 13 | 10,131 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 55 | 7,219 | SH | DFND | 14 | 7,219 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 44 | 5,774 | SH | DFND | 13 | 5,774 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 0 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,580 | 391,568 | SH | DFND | 5 | 391,568 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,272 | 192,978 | SH | DFND | 4 | 192,978 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,060 | 312,522 | SH | DFND | 11 | 312,522 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 12 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 29,948 | 4,544,467 | SH | DFND | 14 | 4,544,467 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 279 | 42,353 | SH | DFND | 12 | 42,353 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 13,586 | 2,061,586 | SH | DFND | 2,010,076 | 0 | 51,510 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 125 | SH | DFND | 11 | 125 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,323 | 90,000 | SH | Call | DFND | 13 | 90,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 385 | 26,191 | SH | DFND | 14 | 26,191 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 183 | 12,476 | SH | DFND | 12 | 12,476 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 110 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 369 | 25,114 | SH | DFND | 4 | 25,114 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 55 | 3,737 | SH | DFND | 0 | 0 | 3,737 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,446 | 166,399 | SH | DFND | 13 | 166,399 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 641 | 10,965 | SH | DFND | 0 | 0 | 10,965 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,181 | 20,201 | SH | DFND | 12 | 20,201 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 58 | 994 | SH | DFND | 3 | 994 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 287 | 4,901 | SH | DFND | 13 | 4,901 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,137 | 19,451 | SH | DFND | 14 | 19,451 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 77 | 1,319 | SH | DFND | 11 | 1,319 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,113 | 17,300 | SH | DFND | 12 | 17,300 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 279 | 4,336 | SH | DFND | 14 | 4,336 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 830 | 12,900 | SH | DFND | 4 | 12,900 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 976 | 17,436 | SH | DFND | 14 | 17,436 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 506 | 9,035 | SH | DFND | 13 | 9,035 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 116 | 2,078 | SH | DFND | 0 | 0 | 2,078 | ||
AMEDISYS INC | COM | 023436108 | 4 | 66 | SH | DFND | 11 | 66 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 461 | 8,230 | SH | DFND | 12 | 8,230 | 0 | 0 | |
AMERCO | COM | 023586100 | 44 | 118 | SH | DFND | 13 | 118 | 0 | 0 | |
AMERCO | COM | 023586100 | 351 | 937 | SH | DFND | 0 | 0 | 937 | ||
AMERCO | COM | 023586100 | 122 | 325 | SH | DFND | 11 | 325 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,894 | 5,052 | SH | DFND | 12 | 5,052 | 0 | 0 | |
AMERCO | COM | 023586100 | 81 | 217 | SH | DFND | 6 | 217 | 0 | 0 | |
AMERCO | COM | 023586100 | 1 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 172 | 2,975 | SH | DFND | 0 | 0 | 2,975 | ||
AMEREN CORP | COM | 023608102 | 1,095 | 18,935 | SH | DFND | 13 | 18,935 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,050 | 70,028 | SH | DFND | 0 | 0 | 70,028 | ||
AMEREN CORP | COM | 023608102 | 195 | 3,380 | SH | DFND | 4 | 3,380 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 12,782 | 220,983 | SH | DFND | 12 | 220,983 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,790 | 48,239 | SH | DFND | 14 | 48,239 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 104 | 1,797 | SH | DFND | 11 | 1,797 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 240 | 4,141 | SH | DFND | 3 | 4,141 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 534 | 9,228 | SH | DFND | 6 | 9,228 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 44 | 5,632 | SH | DFND | 13 | 5,632 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 52 | 6,724 | SH | DFND | 14 | 6,724 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 71 | 3,987 | SH | DFND | 13 | 3,987 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,274 | 71,800 | SH | DFND | 11 | 71,800 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 430 | 24,200 | SH | DFND | 0 | 0 | 24,200 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 53 | 1,122 | SH | DFND | 0 | 0 | 1,122 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,483 | 73,342 | SH | DFND | 2,516 | 0 | 70,826 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 73 | 1,539 | SH | DFND | 11 | 1,539 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,349 | 133,698 | SH | DFND | 14 | 133,698 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,840 | 101,926 | SH | DFND | 12 | 101,926 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 204 | 4,297 | SH | DFND | 6 | 4,297 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 113 | 2,377 | SH | DFND | 4 | 2,377 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,104 | 23,242 | SH | DFND | 13 | 23,242 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,101 | 23,177 | SH | DFND | 3 | 23,177 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,124 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 913 | 22,950 | SH | DFND | 12 | 22,950 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 250 | 6,284 | SH | DFND | 6 | 6,284 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 23 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3 | 74 | SH | DFND | 11 | 74 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,196 | 30,075 | SH | DFND | 14 | 30,075 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 491 | 12,338 | SH | DFND | 13 | 12,338 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,358 | 34,144 | SH | DFND | 0 | 0 | 34,144 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 477 | 27,140 | SH | DFND | 13 | 27,140 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 764 | 43,444 | SH | DFND | 14 | 43,444 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 293 | 16,650 | SH | DFND | 0 | 0 | 16,650 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4 | 217 | SH | DFND | 11 | 217 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 419 | 23,825 | SH | DFND | 12 | 23,825 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 969 | 21,952 | SH | DFND | 6 | 21,952 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 88 | 1,996 | SH | DFND | 4 | 1,996 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 14 | 306 | SH | DFND | 11 | 306 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 126 | 2,863 | SH | DFND | 3 | 2,863 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,460 | 123,671 | SH | DFND | 14 | 123,671 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,719 | 84,246 | SH | DFND | 12 | 84,246 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 439 | 9,944 | SH | DFND | 13 | 9,944 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,504 | 124,666 | SH | DFND | 0 | 0 | 124,666 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 669 | 46,787 | SH | DFND | 14 | 46,787 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 482 | 33,693 | SH | DFND | 0 | 0 | 33,693 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5 | 361 | SH | DFND | 11 | 361 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 899 | 62,856 | SH | DFND | 12 | 62,856 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 73 | 5,105 | SH | DFND | 3 | 5,105 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 828 | 57,903 | SH | DFND | 13 | 57,903 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 24,454 | 348,143 | SH | DFND | 12 | 348,143 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 325 | 4,628 | SH | DFND | 3 | 4,628 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 12,065 | 171,773 | SH | DFND | 0 | 0 | 171,773 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 36,401 | 518,243 | SH | DFND | 0 | 0 | 518,243 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 12,238 | 174,232 | SH | DFND | 15 | 0 | 0 | 174,232 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 12,746 | 181,463 | SH | DFND | 6 | 181,463 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,933 | 27,517 | SH | DFND | 13 | 27,517 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 22,920 | 326,309 | SH | DFND | 14 | 326,309 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 249 | 3,546 | SH | DFND | 4 | 3,546 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 37 | 520 | SH | DFND | 11 | 520 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 819 | 28,175 | SH | DFND | 13 | 28,175 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 677 | 23,284 | SH | DFND | 12 | 23,284 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,415 | 48,661 | SH | DFND | 14 | 48,661 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 64 | 2,196 | SH | DFND | 11 | 2,196 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 176 | 6,054 | SH | DFND | 0 | 0 | 6,054 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,297 | 58,556 | SH | DFND | 5 | 58,556 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 213 | 2,350 | SH | DFND | 4 | 2,350 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 96 | SH | DFND | 11 | 96 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,886 | 98,227 | SH | DFND | 13 | 98,227 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,529 | 237,997 | SH | DFND | 59 | 0 | 237,938 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,022 | 210,280 | SH | DFND | 14 | 210,280 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,356 | 70,260 | SH | DFND | 6 | 70,260 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,601 | 95,086 | SH | DFND | 0 | 0 | 95,086 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,394 | 37,520 | SH | DFND | 3 | 37,520 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 52,276 | 577,892 | SH | DFND | 12 | 577,892 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,801 | 241,000 | SH | Call | DFND | 4 | 241,000 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 130 | 1,259 | SH | DFND | 3 | 1,259 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 265 | 2,565 | SH | DFND | 6 | 2,565 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,713 | 45,554 | SH | DFND | 14 | 45,554 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,834 | 56,395 | SH | DFND | 12 | 56,395 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 346 | 3,346 | SH | DFND | 11 | 3,346 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 492 | 4,760 | SH | DFND | 13 | 4,760 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 815 | 7,876 | SH | DFND | 4 | 7,876 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,465 | 14,162 | SH | DFND | 0 | 0 | 14,162 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17 | 776 | SH | DFND | 13 | 776 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,875 | 86,368 | SH | DFND | 14 | 86,368 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 72 | 3,308 | SH | DFND | 4 | 3,308 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,702 | 124,463 | SH | DFND | 12 | 124,463 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,912 | 226,250 | SH | DFND | 0 | 0 | 226,250 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 45 | 2,061 | SH | DFND | 11 | 2,061 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 854 | 39,326 | SH | DFND | 6 | 39,326 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 441 | 7,179 | SH | DFND | 0 | 0 | 7,179 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 123 | 2,011 | SH | DFND | 5 | 2,011 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,240 | 101,641 | SH | DFND | 13 | 101,641 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,367 | 266,615 | SH | DFND | 3,370 | 0 | 263,245 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 430 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,628 | 26,512 | SH | DFND | 4 | 26,512 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 246 | 4,001 | SH | DFND | 3 | 4,001 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,422 | 39,448 | SH | DFND | 6 | 39,448 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 277 | 4,510 | SH | DFND | 11 | 4,510 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,654 | 254,989 | SH | DFND | 14 | 254,989 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,842 | 583,844 | SH | DFND | 12 | 583,844 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,942 | 80,500 | SH | Put | DFND | 4 | 80,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,856 | 242,000 | SH | Call | DFND | 4 | 242,000 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 121 | 2,939 | SH | DFND | 14 | 2,939 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 108 | 2,622 | SH | DFND | 13 | 2,622 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 126 | 1,067 | SH | DFND | 0 | 0 | 1,067 | ||
AMERICAN NATL INS CO | COM | 028591105 | 689 | 5,833 | SH | DFND | 12 | 5,833 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 56 | 474 | SH | DFND | 11 | 474 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 2 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 339 | 2,868 | SH | DFND | 14 | 2,868 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 217 | 14,199 | SH | DFND | 12 | 14,199 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2 | 151 | SH | DFND | 11 | 151 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 21,552 | 1,413,278 | SH | DFND | 14 | 1,413,278 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 265 | 17,350 | SH | DFND | 13 | 17,350 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 63 | 4,126 | SH | DFND | 0 | 0 | 4,126 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 158 | 7,501 | SH | DFND | 13 | 7,501 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 185 | 8,778 | SH | DFND | 14 | 8,778 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 114 | 5,436 | SH | DFND | 12 | 5,436 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 108 | 2,809 | SH | DFND | 12 | 2,809 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 216 | 5,592 | SH | DFND | 13 | 5,592 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 139 | 3,596 | SH | DFND | 14 | 3,596 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 855 | 850,000 | PRN | DFND | 5 | 850,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 2,284 | 2,270,000 | PRN | DFND | 12 | 2,270,000 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 94 | 8,312 | SH | DFND | 13 | 8,312 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 110 | 9,684 | SH | DFND | 14 | 9,684 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 944 | 19,172 | SH | DFND | 14 | 19,172 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 963 | 19,554 | SH | DFND | 0 | 0 | 19,554 | ||
AMERICAN STS WTR CO | COM | 029899101 | 641 | 13,025 | SH | DFND | 13 | 13,025 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 494 | 10,040 | SH | DFND | 12 | 10,040 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 50 | 1,019 | SH | DFND | 11 | 1,019 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,104 | 8,076 | SH | DFND | 0 | 0 | 8,076 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,615 | 114,242 | SH | DFND | 0 | 0 | 114,242 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 683 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,844 | 123,238 | SH | DFND | 14 | 123,238 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,436 | 142,200 | SH | DFND | 5 | 142,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 324 | 2,373 | SH | DFND | 4 | 2,373 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,476 | 25,434 | SH | DFND | 13 | 25,434 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,950 | 109,382 | SH | DFND | 6 | 109,382 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,623 | 260,631 | SH | DFND | 12 | 260,631 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77 | 565 | SH | DFND | 11 | 565 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 333 | 2,439 | SH | DFND | 3 | 2,439 | 0 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 1,885 | 15,440 | SH | DFND | 5 | 15,440 | 0 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 1,099 | 9,000 | SH | DFND | 12 | 9,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 15,956 | 130,700 | SH | DFND | 13 | 130,700 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 56 | SH | DFND | 11 | 56 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 212 | 9,237 | SH | DFND | 13 | 9,237 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 248 | 10,845 | SH | DFND | 12 | 10,845 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 303 | 13,227 | SH | DFND | 14 | 13,227 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 65 | 2,852 | SH | DFND | 0 | 0 | 2,852 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 105 | 1,087 | SH | DFND | 0 | 0 | 1,087 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 384 | 3,994 | SH | DFND | 12 | 3,994 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 665 | 6,908 | SH | DFND | 14 | 6,908 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 472 | 4,908 | SH | DFND | 13 | 4,908 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 180 | 2,230 | SH | DFND | 0 | 0 | 2,230 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 305 | 3,775 | SH | DFND | 11 | 3,775 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,591 | 56,736 | SH | DFND | 6 | 56,736 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,885 | 48,016 | SH | DFND | 0 | 0 | 48,016 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,776 | 120,821 | SH | DFND | 12 | 120,821 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,061 | 346,822 | SH | DFND | 5 | 346,822 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 738 | 9,124 | SH | DFND | 4 | 9,124 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,077 | 38,027 | SH | DFND | 13 | 38,027 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 132 | 3,201 | SH | DFND | 14 | 3,201 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 91 | 2,220 | SH | DFND | 13 | 2,220 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 766 | 17,037 | SH | DFND | 7 | 17,037 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 98 | 2,175 | SH | DFND | 0 | 0 | 2,175 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 380 | 2,558 | SH | DFND | 3 | 2,558 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17 | 112 | SH | DFND | 11 | 112 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,285 | 8,655 | SH | DFND | 13 | 8,655 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,119 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,512 | 77,518 | SH | DFND | 14 | 77,518 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 888 | 5,979 | SH | DFND | 6 | 5,979 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,916 | 120,635 | SH | DFND | 12 | 120,635 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,145 | 41,380 | SH | DFND | 0 | 0 | 41,380 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 267 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
AMERIS BANCORP | COM | 03076K108 | 1,951 | 40,638 | SH | DFND | 12 | 40,638 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 134 | 2,787 | SH | DFND | 0 | 0 | 2,787 | ||
AMERIS BANCORP | COM | 03076K108 | 372 | 7,743 | SH | DFND | 14 | 7,743 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 38 | 790 | SH | DFND | 11 | 790 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 546 | 11,382 | SH | DFND | 13 | 11,382 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 333 | 5,723 | SH | DFND | 12 | 5,723 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 576 | 9,890 | SH | DFND | 0 | 0 | 9,890 | ||
AMERISAFE INC | COM | 03071H100 | 531 | 9,130 | SH | DFND | 14 | 9,130 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 54 | 925 | SH | DFND | 11 | 925 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 299 | 5,131 | SH | DFND | 13 | 5,131 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,364 | 52,733 | SH | DFND | 0 | 0 | 52,733 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 870 | 10,511 | SH | DFND | 6 | 10,511 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,846 | 94,815 | SH | DFND | 12 | 94,815 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 828 | 10,007 | SH | DFND | 13 | 10,007 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,588 | 55,443 | SH | DFND | 14 | 55,443 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 151 | 1,819 | SH | DFND | 0 | 0 | 1,819 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 107 | 1,291 | SH | DFND | 11 | 1,291 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4,955 | 75,037 | SH | DFND | 500 | 0 | 74,537 | ||
AMETEK INC NEW | COM | 031100100 | 6,801 | 102,984 | SH | DFND | 14 | 102,984 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 22,086 | 334,428 | SH | DFND | 12 | 334,428 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 83 | 1,263 | SH | DFND | 11 | 1,263 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 525 | 7,955 | SH | DFND | 6 | 7,955 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 803 | 12,154 | SH | DFND | 13 | 12,154 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 205 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
AMGEN INC | COM | 031162100 | 11,756 | 63,050 | SH | DFND | 5 | 63,050 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 74,804 | 401,200 | SH | Put | DFND | 4 | 401,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 45,196 | 242,403 | SH | DFND | 14 | 242,403 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 412 | 2,209 | SH | DFND | 11 | 2,209 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 40,236 | 215,800 | SH | Call | DFND | 4 | 215,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 18,856 | 101,131 | SH | DFND | 6 | 101,131 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,381 | 93,223 | SH | DFND | 3,020 | 0 | 90,203 | ||
AMGEN INC | COM | 031162100 | 131,835 | 707,081 | SH | DFND | 12 | 707,081 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,029 | 10,883 | SH | DFND | 4 | 10,883 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,682 | 9,019 | SH | DFND | 3 | 9,019 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,299 | 60,600 | SH | DFND | 15 | 0 | 0 | 60,600 | |
AMGEN INC | COM | 031162100 | 7,604 | 40,785 | SH | DFND | 13 | 40,754 | 0 | 31 | |
AMGEN INC | COM | 031162100 | 39,427 | 211,459 | SH | DFND | 230 | 0 | 211,229 | ||
AMGEN INC | COM | 031162100 | 2,689 | 14,420 | SH | DFND | 8 | 14,420 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 14,703 | 975,000 | SH | Put | DFND | 4 | 975,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 27 | 1,811 | SH | DFND | 11 | 1,811 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 575 | 38,123 | SH | DFND | 12 | 38,123 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 143 | 9,492 | SH | DFND | 0 | 0 | 9,492 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,556 | 700,000 | SH | DFND | 4 | 700,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 563 | 37,312 | SH | DFND | 13 | 37,312 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,739 | 115,304 | SH | DFND | 14 | 115,304 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 176 | 11,700 | SH | DFND | 5 | 11,700 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,394 | 132,112 | SH | DFND | 14 | 132,112 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 322 | 30,531 | SH | DFND | 12 | 30,531 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 81 | 7,669 | SH | DFND | 0 | 0 | 7,669 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 391 | 37,079 | SH | DFND | 13 | 37,079 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3 | 265 | SH | DFND | 11 | 265 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,397 | 30,562 | SH | DFND | 14 | 30,562 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 546 | 11,951 | SH | DFND | 13 | 11,951 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 158 | 3,465 | SH | DFND | 0 | 0 | 3,465 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5 | 102 | SH | DFND | 11 | 102 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 697 | 15,252 | SH | DFND | 12 | 15,252 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 194 | 10,849 | SH | DFND | 13 | 10,849 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 342 | 19,127 | SH | DFND | 14 | 19,127 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 56 | 3,109 | SH | DFND | 0 | 0 | 3,109 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 235 | 13,130 | SH | DFND | 12 | 13,130 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 53 | 623 | SH | DFND | 3 | 623 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 207 | 2,444 | SH | DFND | 11 | 2,444 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,114 | 84,050 | SH | DFND | 0 | 0 | 84,050 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,334 | 15,757 | SH | DFND | 13 | 15,757 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 16,541 | 195,428 | SH | DFND | 12 | 195,428 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,586 | 148,701 | SH | DFND | 14 | 148,701 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 762 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 520 | 6,141 | SH | DFND | 0 | 0 | 6,141 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 970 | 11,463 | SH | DFND | 6 | 11,463 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 111 | 15,598 | SH | DFND | 14 | 15,598 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 75 | 10,637 | SH | DFND | 12 | 10,637 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 69 | 9,785 | SH | DFND | 13 | 9,785 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1 | 96 | SH | DFND | 11 | 96 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 202 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 542 | 40,287 | SH | DFND | 14 | 40,287 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 144 | 10,726 | SH | DFND | 13 | 10,726 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 84 | 6,207 | SH | DFND | 0 | 0 | 6,207 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 311 | 23,119 | SH | DFND | 12 | 23,119 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 427 | 31,700 | SH | DFND | 4 | 31,700 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 3 | 190 | SH | DFND | 11 | 190 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,532 | 31,355 | SH | DFND | 13 | 31,355 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 18,029 | 369,059 | SH | DFND | 4 | 369,059 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,005 | 20,580 | SH | DFND | 6 | 20,580 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 78 | 1,594 | SH | DFND | 11 | 1,594 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 7,612 | 155,815 | SH | DFND | 7,661 | 0 | 148,154 | ||
ANADARKO PETE CORP | COM | 032511107 | 11,108 | 227,388 | SH | DFND | 14 | 227,388 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 16,052 | 328,600 | SH | Call | DFND | 4 | 328,600 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 213 | 4,353 | SH | DFND | 0 | 0 | 4,353 | ||
ANADARKO PETE CORP | COM | 032511107 | 18,224 | 373,059 | SH | DFND | 12 | 373,059 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 23,301 | 477,000 | SH | Put | DFND | 4 | 477,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,366 | 15,848 | SH | DFND | 349 | 0 | 15,499 | ||
ANALOG DEVICES INC | COM | 032654105 | 216 | 2,506 | SH | DFND | 3 | 2,506 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,054 | 93,465 | SH | DFND | 232 | 0 | 93,233 | ||
ANALOG DEVICES INC | COM | 032654105 | 122 | 1,421 | SH | DFND | 11 | 1,421 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,494 | 226,226 | SH | DFND | 12 | 226,226 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,755 | 20,367 | SH | DFND | 13 | 20,367 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,969 | 34,460 | SH | DFND | 5 | 34,460 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,142 | 13,249 | SH | DFND | 6 | 13,249 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 18,937 | 219,761 | SH | DFND | 14 | 219,761 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 278 | 3,318 | SH | DFND | 12 | 3,318 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 379 | 4,525 | SH | DFND | 13 | 4,525 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 12 | 147 | SH | DFND | 11 | 147 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 531 | 6,337 | SH | DFND | 14 | 6,337 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 93 | 1,108 | SH | DFND | 0 | 0 | 1,108 | ||
ANAPTYSBIO INC | COM | 032724106 | 151 | 4,329 | SH | DFND | 13 | 4,329 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 173 | 4,959 | SH | DFND | 14 | 4,959 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 51 | 12,336 | SH | DFND | 13 | 12,336 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 55 | 13,179 | SH | DFND | 14 | 13,179 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 151 | 36,500 | SH | DFND | 5 | 36,500 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 10,315 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 299 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 8 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 6,457 | 62,595 | SH | DFND | 6 | 62,595 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 3,972 | 38,511 | SH | DFND | 14 | 38,511 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 189 | 1,834 | SH | DFND | 3 | 1,834 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 10,283 | 99,686 | SH | DFND | 12 | 99,686 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 163 | 1,578 | SH | DFND | 11 | 1,578 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 877 | 8,500 | SH | DFND | 13 | 8,462 | 0 | 38 | |
ANDEAVOR | COM | 03349M105 | 4,626 | 44,843 | SH | DFND | 0 | 0 | 44,843 | ||
ANDEAVOR | COM | 03349M105 | 474 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 122 | 2,439 | SH | DFND | 0 | 0 | 2,439 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,754 | 35,038 | SH | DFND | 7 | 35,038 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 229 | 6,689 | SH | DFND | 12 | 6,689 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 268 | 7,838 | SH | DFND | 13 | 7,838 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 471 | 13,746 | SH | DFND | 14 | 13,746 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 73 | 2,128 | SH | DFND | 0 | 0 | 2,128 | ||
ANGIES LIST INC | COM | 034754101 | 18 | 1,450 | SH | DFND | 11 | 1,450 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 153 | 12,244 | SH | DFND | 12 | 12,244 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 231 | 18,538 | SH | DFND | 14 | 18,538 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 204 | 16,409 | SH | DFND | 13 | 16,409 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 370 | 21,638 | SH | DFND | 0 | 0 | 21,638 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 8 | 470 | SH | DFND | 11 | 470 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 496 | 29,002 | SH | DFND | 14 | 29,002 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 217 | 12,677 | SH | DFND | 13 | 12,677 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 238 | 13,899 | SH | DFND | 12 | 13,899 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 82 | 8,817 | SH | DFND | 13 | 8,817 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 17 | 1,784 | SH | DFND | 11 | 1,784 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 653 | 70,265 | SH | DFND | 4 | 70,265 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6,324 | 680,710 | SH | DFND | 5 | 680,710 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 181 | 19,500 | SH | DFND | 0 | 0 | 19,500 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 13,770 | 1,482,247 | SH | DFND | 14 | 1,482,247 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 119 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 119 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,577 | 88,663 | SH | DFND | 4 | 88,663 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 119 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,033 | 84,100 | SH | DFND | 8 | 84,100 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,277 | 61,000 | SH | DFND | 14 | 61,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 249 | 4,740 | SH | DFND | 13 | 4,740 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 226 | 4,300 | SH | DFND | 14 | 4,300 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 136 | 2,599 | SH | DFND | 12 | 2,599 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 217 | 3,748 | SH | DFND | 12 | 3,748 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 344 | 5,934 | SH | DFND | 13 | 5,934 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 83 | 1,437 | SH | DFND | 0 | 0 | 1,437 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 393 | 6,772 | SH | DFND | 14 | 6,772 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 809 | 9,518 | SH | DFND | 13 | 9,518 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 6 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,272 | 14,965 | SH | DFND | 14 | 14,965 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 726 | 8,542 | SH | DFND | 12 | 8,542 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 693 | 8,149 | SH | DFND | 0 | 0 | 8,149 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 15,371 | 1,260,990 | SH | DFND | 12 | 1,260,990 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 822 | 67,471 | SH | DFND | 11 | 67,471 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 104 | 8,552 | SH | DFND | 13 | 8,552 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,094 | 253,776 | SH | DFND | 14 | 253,776 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 885 | 72,605 | SH | DFND | 4 | 72,605 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 24 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 879 | 72,087 | SH | DFND | 5 | 72,087 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,227 | 100,696 | SH | DFND | 6 | 100,696 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,118 | 337,777 | SH | DFND | 0 | 0 | 337,777 | ||
ANSYS INC | COM | 03662Q105 | 9,366 | 76,312 | SH | DFND | 12 | 76,312 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 56 | 458 | SH | DFND | 11 | 458 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,080 | 41,390 | SH | DFND | 14 | 41,390 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 160 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
ANSYS INC | COM | 03662Q105 | 34,306 | 279,525 | SH | DFND | 6 | 279,525 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,129 | 25,491 | SH | DFND | 0 | 0 | 25,491 | ||
ANSYS INC | COM | 03662Q105 | 684 | 5,574 | SH | DFND | 13 | 5,574 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 168 | 51,727 | SH | DFND | 14 | 51,727 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 137 | 42,314 | SH | DFND | 13 | 42,314 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 383 | 18,718 | SH | DFND | 14 | 18,718 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 939 | 29,780 | SH | DFND | 7 | 29,780 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 3,863 | 122,505 | SH | DFND | 14 | 122,505 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,269 | 164,284 | SH | DFND | 12 | 164,284 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,588 | 79,777 | SH | DFND | 14 | 79,777 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 162 | 8,148 | SH | DFND | 6 | 8,148 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 930 | 46,729 | SH | DFND | 0 | 0 | 46,729 | ||
ANTERO RES CORP | COM | 03674X106 | 15 | 774 | SH | DFND | 13 | 774 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 212 | 10,658 | SH | DFND | 11 | 10,658 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,127 | 48,067 | SH | DFND | 14 | 48,067 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 379 | 1,994 | SH | DFND | 3 | 1,994 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,713 | 14,290 | SH | DFND | 13 | 14,290 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,778 | 25,165 | SH | DFND | 23,290 | 0 | 1,875 | ||
ANTHEM INC | COM | 036752103 | 542 | 2,856 | SH | DFND | 11 | 2,856 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 33,453 | 176,180 | SH | DFND | 12 | 176,180 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 16,769 | 88,313 | SH | DFND | 0 | 0 | 88,313 | ||
ANTHEM INC | COM | 036752103 | 2,074 | 10,925 | SH | DFND | 6 | 10,925 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 1,817 | 700,000 | PRN | DFND | 0 | 0 | 700,000 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 9,083 | 3,500,000 | PRN | DFND | 6 | 3,500,000 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 779 | 300,000 | PRN | DFND | 12 | 300,000 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 18,632 | 356,315 | SH | DFND | 13 | 356,315 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 187 | 31,089 | SH | DFND | 13 | 31,089 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 448 | 74,546 | SH | DFND | 12 | 74,546 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 791 | 131,601 | SH | DFND | 14 | 131,601 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 89 | 14,837 | SH | DFND | 11 | 14,837 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,838 | 12,580 | SH | DFND | 6 | 12,580 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,859 | 12,727 | SH | DFND | 4 | 12,727 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 15,246 | 104,352 | SH | DFND | 14 | 104,352 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 144 | 985 | SH | DFND | 3 | 985 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 746 | 5,106 | SH | DFND | 0 | 0 | 5,106 | ||
AON PLC | SHS CL A | G0408V102 | 10,712 | 73,323 | SH | DFND | 0 | 0 | 73,323 | ||
AON PLC | SHS CL A | G0408V102 | 29,102 | 199,193 | SH | DFND | 12 | 199,193 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,047 | 14,008 | SH | DFND | 13 | 14,008 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 161 | 1,101 | SH | DFND | 11 | 1,101 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,001 | 6,850 | SH | DFND | 5 | 6,850 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,525 | 33,300 | SH | DFND | 5 | 33,300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 168 | 3,672 | SH | DFND | 0 | 0 | 3,672 | ||
APACHE CORP | COM | 037411105 | 10,104 | 220,616 | SH | DFND | 12 | 220,616 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,277 | 27,877 | SH | DFND | 4 | 27,877 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 23 | 505 | SH | DFND | 15 | 0 | 0 | 505 | |
APACHE CORP | COM | 037411105 | 5,084 | 111,009 | SH | DFND | 5,687 | 0 | 105,322 | ||
APACHE CORP | COM | 037411105 | 664 | 14,492 | SH | DFND | 6 | 14,492 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 14,164 | 309,265 | SH | DFND | 14 | 309,265 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,260 | 27,500 | SH | Call | DFND | 4 | 27,500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 952 | 20,784 | SH | DFND | 13 | 20,784 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 13 | 288 | SH | DFND | 11 | 288 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,123 | 25,604 | SH | DFND | 6 | 25,604 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,084 | 161,511 | SH | DFND | 0 | 0 | 161,511 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 105 | 2,392 | SH | DFND | 4 | 2,392 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 21 | 473 | SH | DFND | 11 | 473 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,887 | 88,630 | SH | DFND | 12 | 88,630 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,210 | 73,187 | SH | DFND | 14 | 73,187 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 388 | 8,836 | SH | DFND | 13 | 8,836 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3 | 66 | SH | DFND | 11 | 66 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 460 | 9,534 | SH | DFND | 12 | 9,534 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 716 | 14,833 | SH | DFND | 14 | 14,833 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 502 | 10,408 | SH | DFND | 13 | 10,408 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 103 | 2,137 | SH | DFND | 0 | 0 | 2,137 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 699 | 38,585 | SH | DFND | 13 | 38,585 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 385 | 21,263 | SH | DFND | 0 | 0 | 21,263 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 927 | 51,179 | SH | DFND | 14 | 51,179 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 170 | 9,408 | SH | DFND | 11 | 9,408 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,086 | 59,987 | SH | DFND | 12 | 59,987 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 1,393 | 1,370,000 | PRN | DFND | 5 | 1,370,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 1,165 | 1,077,000 | PRN | DFND | 5 | 1,077,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 15,317 | 508,882 | SH | DFND | 7 | 508,882 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 9,750 | 323,924 | SH | DFND | 14 | 323,924 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 821 | 27,278 | SH | DFND | 4 | 27,278 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 181 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 13 | 2,089 | SH | DFND | 13 | 2,089 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 96 | 15,764 | SH | DFND | 14 | 15,764 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 207 | 33,829 | SH | DFND | 6 | 33,829 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 138 | 2,873 | SH | DFND | 14 | 2,873 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 124 | 2,591 | SH | DFND | 13 | 2,591 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 61 | 3,223 | SH | DFND | 4 | 3,223 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 14 | 738 | SH | DFND | 13 | 738 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 204 | 10,781 | SH | DFND | 11 | 10,781 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,702 | 195,794 | SH | DFND | 0 | 0 | 195,794 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 727 | 38,434 | SH | DFND | 6 | 38,434 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,415 | 74,824 | SH | DFND | 14 | 74,824 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,268 | 119,919 | SH | DFND | 12 | 119,919 | 0 | 0 | |
APPLE INC | COM | 037833100 | 63,963 | 415,022 | SH | DFND | 6 | 415,022 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,181 | 53,083 | SH | DFND | 3 | 53,083 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,839 | 200,100 | SH | Call | DFND | 13 | 200,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,163 | 33,500 | SH | Put | DFND | 33,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 521,741 | 3,385,292 | SH | DFND | 12 | 3,385,292 | 0 | 0 | |
APPLE INC | COM | 037833100 | 453,051 | 2,939,602 | SH | DFND | 14 | 2,939,602 | 0 | 0 | |
APPLE INC | COM | 037833100 | 43,254 | 280,650 | SH | DFND | 15 | 0 | 0 | 280,650 | |
APPLE INC | COM | 037833100 | 55,559 | 360,493 | SH | DFND | 13 | 360,047 | 0 | 446 | |
APPLE INC | COM | 037833100 | 225,643 | 1,464,072 | SH | DFND | 7,824 | 0 | 1,456,248 | ||
APPLE INC | COM | 037833100 | 54,605 | 354,301 | SH | DFND | 4 | 354,301 | 0 | 0 | |
APPLE INC | COM | 037833100 | 232,906 | 1,511,200 | SH | Put | DFND | 4 | 1,511,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 92,472 | 600,000 | SH | Put | DFND | 13 | 600,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 333,778 | 2,165,700 | SH | Call | DFND | 4 | 2,165,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 366 | 2,375 | SH | DFND | 10 | 2,375 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,412 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,251 | 47,045 | SH | DFND | 8 | 47,045 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,419 | 9,208 | SH | DFND | 11 | 9,208 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,068 | 149,677 | SH | DFND | 5 | 149,677 | 0 | 0 | |
APPLE INC | COM | 037833100 | 102,219 | 663,244 | SH | DFND | 73,251 | 0 | 589,993 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6 | 90 | SH | DFND | 11 | 90 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 185 | 2,806 | SH | DFND | 0 | 0 | 2,806 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,747 | 26,544 | SH | DFND | 14 | 26,544 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 741 | 11,264 | SH | DFND | 13 | 11,264 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 817 | 12,411 | SH | DFND | 12 | 12,411 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 180 | 3,452 | SH | DFND | 11 | 3,452 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,302 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,011 | 19,400 | SH | Put | DFND | 4 | 19,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 35,666 | 684,703 | SH | DFND | 12 | 684,703 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,470 | 66,606 | SH | DFND | 13 | 66,606 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,225 | 157,900 | SH | DFND | 5 | 157,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,459 | 28,000 | SH | DFND | 15 | 0 | 0 | 28,000 | |
APPLIED MATLS INC | COM | 038222105 | 33,075 | 634,968 | SH | DFND | 14 | 634,968 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 22,442 | 430,834 | SH | DFND | 123,249 | 0 | 307,585 | ||
APPLIED MATLS INC | COM | 038222105 | 225 | 4,318 | SH | DFND | 3 | 4,318 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 355 | 6,819 | SH | DFND | 4 | 6,819 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 17,816 | 342,023 | SH | DFND | 0 | 0 | 342,023 | ||
APPLIED MATLS INC | COM | 038222105 | 2,502 | 48,029 | SH | DFND | 6 | 48,029 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 75 | 1,164 | SH | DFND | 0 | 0 | 1,164 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 568 | 8,790 | SH | DFND | 14 | 8,790 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 292 | 4,519 | SH | DFND | 12 | 4,519 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 25 | 384 | SH | DFND | 11 | 384 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 421 | 6,516 | SH | DFND | 13 | 6,516 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 39 | 15,490 | SH | DFND | 14 | 15,490 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 33 | 13,167 | SH | DFND | 13 | 13,167 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 148 | 8,004 | SH | DFND | 14 | 8,004 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 131 | 7,112 | SH | DFND | 13 | 7,112 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 369 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
APTARGROUP INC | COM | 038336103 | 6,593 | 76,386 | SH | DFND | 65,585 | 0 | 10,801 | ||
APTARGROUP INC | COM | 038336103 | 2,486 | 28,800 | SH | DFND | 5 | 28,800 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,522 | 17,631 | SH | DFND | 14 | 17,631 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 117 | 1,352 | SH | DFND | 3 | 1,352 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,993 | 23,088 | SH | DFND | 12 | 23,088 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 367 | 4,255 | SH | DFND | 13 | 4,255 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 46 | 530 | SH | DFND | 11 | 530 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 3 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 14 | 6,147 | SH | DFND | 9 | 6,147 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 11 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
AQUA AMERICA INC | COM | 03836W103 | 735 | 22,144 | SH | DFND | 4 | 22,144 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 136 | 4,099 | SH | DFND | 3 | 4,099 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,204 | 36,279 | SH | DFND | 14 | 36,279 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,112 | 63,636 | SH | DFND | 12 | 63,636 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 134 | 4,024 | SH | DFND | 11 | 4,024 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 412 | 12,426 | SH | DFND | 13 | 12,426 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,077 | 32,451 | SH | DFND | 0 | 0 | 32,451 | ||
AQUA METALS INC | COM | 03837J101 | 33 | 4,796 | SH | DFND | 13 | 4,796 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 41 | 5,988 | SH | DFND | 14 | 5,988 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 53 | 3,962 | SH | DFND | 13 | 3,962 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 79 | 5,851 | SH | DFND | 14 | 5,851 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 3 | 216 | SH | DFND | 11 | 216 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,113 | 27,403 | SH | DFND | 14 | 27,403 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6,363 | 156,689 | SH | DFND | 12 | 156,689 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 91 | 2,244 | SH | DFND | 13 | 2,244 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 488 | 12,021 | SH | DFND | 6 | 12,021 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,392 | 58,910 | SH | DFND | 0 | 0 | 58,910 | ||
ARAMARK | COM | 03852U106 | 446 | 10,971 | SH | DFND | 11 | 10,971 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 72 | 11,726 | SH | DFND | 13 | 11,726 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 101 | 16,553 | SH | DFND | 14 | 16,553 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 70 | 8,511 | SH | DFND | 11 | 8,511 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 180 | 21,950 | SH | DFND | 12 | 21,950 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 61 | 7,488 | SH | DFND | 14 | 7,488 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,091 | 176,000 | SH | DFND | 6 | 176,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 91 | SH | DFND | 13 | 91 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 58 | 14,245 | SH | DFND | 13 | 14,245 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 59 | 14,407 | SH | DFND | 14 | 14,407 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 183 | 10,940 | SH | DFND | 7 | 10,940 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 36 | 1,065 | SH | DFND | 11 | 1,065 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 288 | 8,617 | SH | DFND | 12 | 8,617 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 249 | 7,435 | SH | DFND | 0 | 0 | 7,435 | ||
ARCBEST CORP | COM | 03937C105 | 324 | 9,682 | SH | DFND | 13 | 9,682 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 418 | 12,494 | SH | DFND | 14 | 12,494 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 659 | 25,578 | SH | DFND | 4 | 25,578 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 57,438 | 2,229,729 | SH | DFND | 13 | 2,229,729 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 837 | 32,501 | SH | DFND | 32,501 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 940 | 9,541 | SH | DFND | 14 | 9,541 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,171 | 11,892 | SH | DFND | 6 | 11,892 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 833 | 8,457 | SH | DFND | 5 | 8,457 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 575 | 5,839 | SH | DFND | 11 | 5,839 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,412 | 136,163 | SH | DFND | 12 | 136,163 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 55 | 554 | SH | DFND | 13 | 554 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,217 | 52,965 | SH | DFND | 0 | 0 | 52,965 | ||
ARCH COAL INC | CL A | 039380407 | 456 | 6,362 | SH | DFND | 12 | 6,362 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 1,488 | 20,740 | SH | DFND | 14 | 20,740 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 835 | 11,638 | SH | DFND | 13 | 11,638 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 2 | 27 | SH | DFND | 0 | 0 | 27 | ||
ARCH COAL INC | CL A | 039380407 | 4 | 56 | SH | DFND | 11 | 56 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,551 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45,846 | 1,078,483 | SH | DFND | 43,509 | 0 | 1,034,974 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,838 | 207,911 | SH | DFND | 6,972 | 0 | 200,939 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 331 | 7,775 | SH | DFND | 15 | 0 | 0 | 7,775 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,760 | 41,394 | SH | DFND | 13 | 41,394 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,464 | 105,000 | SH | Put | DFND | 4 | 105,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 982 | 23,091 | SH | DFND | 6 | 23,091 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,575 | 60,563 | SH | DFND | 4 | 60,563 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,827 | 560,495 | SH | DFND | 12 | 560,495 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 159 | 3,751 | SH | DFND | 10 | 3,751 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,653 | 156,512 | SH | DFND | 14 | 156,512 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 136 | 3,197 | SH | DFND | 11 | 3,197 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 263 | 20,940 | SH | DFND | 12 | 20,940 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 395 | 31,460 | SH | DFND | 14 | 31,460 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2 | 175 | SH | DFND | 11 | 175 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 215 | 17,128 | SH | DFND | 13 | 17,128 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 206 | 16,394 | SH | DFND | 0 | 0 | 16,394 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 13 | 883 | SH | DFND | 0 | 0 | 883 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 722 | 50,622 | SH | DFND | 7 | 50,622 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 181,103 | 7,279,066 | SH | DFND | 14 | 7,279,066 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 106 | 4,241 | SH | DFND | 0 | 0 | 4,241 | ||
ARCONIC INC | COM | 03965L100 | 1,411 | 56,697 | SH | DFND | 3 | 56,697 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 732 | 29,422 | SH | DFND | 13 | 29,422 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 249 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 357 | 14,336 | SH | DFND | 6 | 14,336 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 5,539 | 222,613 | SH | DFND | 12 | 222,613 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 9 | 363 | SH | DFND | 11 | 363 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3,180 | 127,796 | SH | DFND | 0 | 0 | 127,796 | ||
ARCONIC INC | COM | 03965L100 | 164 | 6,594 | SH | DFND | 4 | 6,594 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,005 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5 | 468 | SH | DFND | 13 | 468 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 255 | 11,898 | SH | DFND | 14 | 11,898 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3 | 123 | SH | DFND | 13 | 123 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 52 | 9,223 | SH | DFND | 12 | 9,223 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 0 | 69 | SH | DFND | 11 | 69 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 98 | 17,470 | SH | DFND | 14 | 17,470 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 54 | 9,668 | SH | DFND | 13 | 9,668 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 83 | 10,106 | SH | DFND | 14 | 10,106 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 67 | 8,112 | SH | DFND | 13 | 8,112 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 298 | 11,667 | SH | DFND | 13 | 11,667 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2 | 94 | SH | DFND | 11 | 94 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 683 | 26,784 | SH | DFND | 14 | 26,784 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 264 | 10,362 | SH | DFND | 12 | 10,362 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 584 | 22,893 | SH | DFND | 0 | 0 | 22,893 | ||
ARES CAP CORP | COM | 04010L103 | 34,263 | 2,090,500 | SH | Put | DFND | 4 | 2,090,500 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 8,607 | 525,141 | SH | DFND | 14 | 525,141 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 6,342 | 386,939 | SH | DFND | 5 | 386,939 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 147 | 11,065 | SH | DFND | 14 | 11,065 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 113 | 8,458 | SH | DFND | 13 | 8,458 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 465 | 6,910 | SH | DFND | 14 | 6,910 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 307 | 4,565 | SH | DFND | 12 | 4,565 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 33 | 490 | SH | DFND | 11 | 490 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 305 | 4,528 | SH | DFND | 13 | 4,528 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 79 | 1,173 | SH | DFND | 0 | 0 | 1,173 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 544 | 8,849 | SH | DFND | 13 | 8,849 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 839 | 13,647 | SH | DFND | 14 | 13,647 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 569 | 9,249 | SH | DFND | 12 | 9,249 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 149 | 2,430 | SH | DFND | 0 | 0 | 2,430 | ||
ARISTA NETWORKS INC | COM | 040413106 | 318 | 1,678 | SH | DFND | 6 | 1,678 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,588 | 8,376 | SH | DFND | 0 | 0 | 8,376 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,150 | 32,434 | SH | DFND | 12 | 32,434 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 426 | 2,245 | SH | DFND | 11 | 2,245 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,982 | 10,455 | SH | DFND | 14 | 10,455 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 70 | 5,474 | SH | DFND | 11 | 5,474 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 432 | 33,904 | SH | DFND | 14 | 33,904 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 94 | 7,405 | SH | DFND | 13 | 7,405 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 113 | 8,900 | SH | DFND | 12 | 8,900 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 237 | 17,176 | SH | DFND | 12 | 17,176 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 312 | 22,580 | SH | DFND | 14 | 22,580 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1 | 83 | SH | DFND | 11 | 83 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 181 | 13,095 | SH | DFND | 13 | 13,095 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 75 | 5,403 | SH | DFND | 0 | 0 | 5,403 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 143 | 5,304 | SH | DFND | 11 | 5,304 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 258 | 9,585 | SH | DFND | 12 | 9,585 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 372 | 13,812 | SH | DFND | 13 | 13,812 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,531 | 94,083 | SH | DFND | 14 | 94,083 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 95 | 3,533 | SH | DFND | 0 | 0 | 3,533 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 200 | 12,693 | SH | DFND | 13 | 12,693 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 145 | 9,216 | SH | DFND | 12 | 9,216 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 182 | 11,548 | SH | DFND | 14 | 11,548 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 633 | 12,358 | SH | DFND | 12 | 12,358 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 15 | 296 | SH | DFND | 13 | 296 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5 | 95 | SH | DFND | 11 | 95 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 150 | 2,919 | SH | DFND | 0 | 0 | 2,919 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 17,040 | 332,494 | SH | DFND | 14 | 332,494 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 15 | 1,245 | SH | DFND | 11 | 1,245 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 778 | 63,289 | SH | DFND | 13 | 63,289 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 574 | 46,673 | SH | DFND | 12 | 46,673 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 143 | 11,626 | SH | DFND | 0 | 0 | 11,626 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,426 | 115,926 | SH | DFND | 14 | 115,926 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 990 | 34,763 | SH | DFND | 2,594 | 0 | 32,169 | ||
ARRIS INTL INC | SHS | G0551A103 | 4,358 | 152,973 | SH | DFND | 12 | 152,973 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 106 | 3,738 | SH | DFND | 11 | 3,738 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 561 | 19,686 | SH | DFND | 4 | 19,686 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 402 | 14,117 | SH | DFND | 13 | 14,117 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 138 | 4,839 | SH | DFND | 3 | 4,839 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 1,226 | 43,018 | SH | DFND | 14 | 43,018 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 321 | 3,992 | SH | DFND | 11 | 3,992 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,999 | 24,864 | SH | DFND | 0 | 0 | 24,864 | ||
ARROW ELECTRS INC | COM | 042735100 | 516 | 6,417 | SH | DFND | 13 | 6,417 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 6,590 | 81,953 | SH | DFND | 12 | 81,953 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,042 | 12,961 | SH | DFND | 14 | 12,961 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 185 | 2,306 | SH | DFND | 3 | 2,306 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 308 | 3,830 | SH | DFND | 6 | 3,830 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 206 | 5,987 | SH | DFND | 14 | 5,987 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 2 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 161 | 4,697 | SH | DFND | 12 | 4,697 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 134 | 3,904 | SH | DFND | 13 | 3,904 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 726 | 21,141 | SH | DFND | 0 | 0 | 21,141 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 156 | 4,122 | SH | DFND | 13 | 4,122 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 107 | 2,828 | SH | DFND | 14 | 2,828 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 107 | 3,267 | SH | DFND | 11 | 3,267 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 804 | 24,662 | SH | DFND | 14 | 24,662 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 116 | 3,551 | SH | DFND | 0 | 0 | 3,551 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 423 | 12,982 | SH | DFND | 13 | 12,982 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 657 | 20,158 | SH | DFND | 12 | 20,158 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 44 | SH | DFND | 9 | 44 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 54 | 56,509 | SH | DFND | 12 | 56,509 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 65 | 68,179 | SH | DFND | 11 | 68,179 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 95 | 1,551 | SH | DFND | 0 | 0 | 1,551 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 181 | 2,957 | SH | DFND | 14 | 2,957 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 317 | 5,184 | SH | DFND | 12 | 5,184 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 392 | 6,416 | SH | DFND | 13 | 6,416 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3 | 51 | SH | DFND | 11 | 51 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 16 | 6,561 | SH | DFND | 11 | 6,561 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 132 | 53,994 | SH | DFND | 13 | 53,994 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 240 | 97,775 | SH | DFND | 14 | 97,775 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 131 | 53,544 | SH | DFND | 12 | 53,544 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 62 | 6,545 | SH | DFND | 11 | 6,545 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 163 | 17,133 | SH | DFND | 12 | 17,133 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 69 | 7,289 | SH | DFND | 13 | 7,289 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 206 | 21,649 | SH | DFND | 14 | 21,649 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 377 | 56,461 | SH | DFND | 12 | 56,461 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1 | 186 | SH | DFND | 11 | 186 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 151 | 22,606 | SH | DFND | 6 | 22,606 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 8 | 1,156 | SH | DFND | 4 | 1,156 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 457 | 68,496 | SH | DFND | 0 | 0 | 68,496 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 475 | 71,175 | SH | DFND | 14 | 71,175 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 127 | 19,090 | SH | DFND | 13 | 19,090 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 84 | 1,291 | SH | DFND | 3 | 1,291 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8,225 | 125,791 | SH | DFND | 14 | 125,791 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 272 | 4,164 | SH | DFND | 13 | 4,164 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,433 | 21,918 | SH | DFND | 12 | 21,918 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 240 | 3,674 | SH | DFND | 11 | 3,674 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 829 | 12,685 | SH | DFND | 0 | 0 | 12,685 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,055 | 26,106 | SH | DFND | 5 | 26,106 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 104 | 2,572 | SH | DFND | 3 | 2,572 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 13,517 | 334,586 | SH | DFND | 12 | 334,586 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,607 | 64,539 | SH | DFND | 14 | 64,539 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 5 | 133 | SH | DFND | 11 | 133 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 347 | 8,596 | SH | DFND | 13 | 8,596 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 353 | 8,737 | SH | DFND | 4,333 | 0 | 4,404 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,444 | 38,910 | SH | DFND | 14 | 38,910 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,707 | 27,170 | SH | DFND | 13 | 27,170 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,430 | 22,774 | SH | DFND | 12 | 22,774 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 153 | 2,428 | SH | DFND | 11 | 2,428 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 960 | 15,290 | SH | DFND | 0 | 0 | 15,290 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 201 | 5,756 | SH | DFND | 13 | 5,756 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 176 | 5,048 | SH | DFND | 14 | 5,048 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 688 | 28,383 | SH | DFND | 0 | 0 | 28,383 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,350 | 55,664 | SH | DFND | 12 | 55,664 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 88 | 3,636 | SH | DFND | 3 | 3,636 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 9 | 351 | SH | DFND | 11 | 351 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,372 | 56,584 | SH | DFND | 14 | 56,584 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 266 | 10,950 | SH | DFND | 13 | 10,950 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,774 | 18,573 | SH | DFND | 0 | 0 | 18,573 | ||
ASSURANT INC | COM | 04621X108 | 1,677 | 17,555 | SH | DFND | 14 | 17,555 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 116 | 1,216 | SH | DFND | 3 | 1,216 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 214 | 2,240 | SH | DFND | 6 | 2,240 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,930 | 41,139 | SH | DFND | 12 | 41,139 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 473 | 4,949 | SH | DFND | 13 | 4,949 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 164 | 4,351 | SH | DFND | 11 | 4,351 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,367 | 36,225 | SH | DFND | 12 | 36,225 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 12 | 323 | SH | DFND | 13 | 323 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,154 | 30,558 | SH | DFND | 14 | 30,558 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 978 | 25,905 | SH | DFND | 0 | 0 | 25,905 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,105 | 29,281 | SH | DFND | 0 | 0 | 29,281 | ||
ASTEC INDS INC | COM | 046224101 | 630 | 11,244 | SH | DFND | 13 | 11,244 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 350 | 6,252 | SH | DFND | 12 | 6,252 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 574 | 10,255 | SH | DFND | 14 | 10,255 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 3 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 86 | 1,527 | SH | DFND | 0 | 0 | 1,527 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 33 | 9,705 | SH | DFND | 14 | 9,705 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 27 | 7,838 | SH | DFND | 13 | 7,838 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 52 | 2,431 | SH | DFND | 4 | 2,431 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 518 | 24,098 | SH | DFND | 12 | 24,098 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 7,927 | 368,691 | SH | DFND | 13 | 368,691 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 42 | 1,938 | SH | DFND | 11 | 1,938 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 571 | 26,560 | SH | DFND | 0 | 0 | 26,560 | ||
ASTORIA FINL CORP | COM | 046265104 | 1,231 | 57,278 | SH | DFND | 14 | 57,278 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 339 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 542 | 16,011 | SH | DFND | 4 | 16,011 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 273 | 9,170 | SH | DFND | 13 | 9,170 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 190 | 6,395 | SH | DFND | 12 | 6,395 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 56 | 1,891 | SH | DFND | 0 | 0 | 1,891 | ||
ASTRONICS CORP | COM | 046433108 | 454 | 15,276 | SH | DFND | 14 | 15,276 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,834 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 31,281 | 798,607 | SH | DFND | 6 | 798,607 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 656 | 16,749 | SH | DFND | 11 | 16,749 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 174,532 | 4,455,762 | SH | DFND | 12 | 4,455,762 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,421 | 342,628 | SH | DFND | 13 | 342,628 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 30,196 | 770,900 | SH | Call | DFND | 4 | 770,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 68,085 | 1,738,199 | SH | DFND | 14 | 1,738,199 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,111 | 53,900 | SH | DFND | 5 | 53,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,045 | 358,565 | SH | DFND | 4 | 358,565 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15,007 | 383,118 | SH | DFND | 15 | 0 | 0 | 383,118 | |
AT&T INC | COM | 00206R102 | 72,662 | 1,855,047 | SH | DFND | 0 | 0 | 1,855,047 | ||
AT&T INC | COM | 00206R102 | 38,921 | 993,649 | SH | DFND | 0 | 0 | 993,649 | ||
AT&T INC | COM | 00206R102 | 198 | 5,058 | SH | DFND | 3 | 5,058 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 94 | 5,680 | SH | DFND | 12 | 5,680 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 123 | 7,447 | SH | DFND | 13 | 7,447 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 206 | 12,429 | SH | DFND | 14 | 12,429 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 117,355 | 943,674 | SH | DFND | 14 | 943,674 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 10 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 11 | 90 | SH | DFND | 11 | 90 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 24 | 189 | SH | DFND | 13 | 189 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,399 | 11,252 | SH | DFND | 12 | 11,252 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 960 | 7,716 | SH | DFND | 0 | 0 | 7,716 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 285 | 5,299 | SH | DFND | 11 | 5,299 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 6,456 | 119,903 | SH | DFND | 12 | 119,903 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,467 | 27,240 | SH | DFND | 0 | 0 | 27,240 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 508 | 9,432 | SH | DFND | 6 | 9,432 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 124 | 2,298 | SH | DFND | 13 | 2,298 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,582 | 47,965 | SH | DFND | 14 | 47,965 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 62 | 30,257 | SH | DFND | 13 | 30,257 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 76 | 36,760 | SH | DFND | 14 | 36,760 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 179 | 9,200 | SH | DFND | 12 | 9,200 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 181 | 9,290 | SH | DFND | 13 | 9,290 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 51 | 2,590 | SH | DFND | 0 | 0 | 2,590 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 791 | 40,537 | SH | DFND | 14 | 40,537 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1 | 73 | SH | DFND | 11 | 73 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 119 | 6,539 | SH | DFND | 13 | 6,539 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 186 | 10,242 | SH | DFND | 14 | 10,242 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 148 | 8,154 | SH | DFND | 12 | 8,154 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 10 | 566 | SH | DFND | 11 | 566 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 149 | 60,944 | SH | DFND | 12 | 60,944 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 90 | 36,715 | SH | DFND | 11 | 36,715 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 83 | 33,922 | SH | DFND | 13 | 33,922 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 0 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 127 | 51,905 | SH | DFND | 14 | 51,905 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,364 | 120,000 | SH | DFND | 6 | 120,000 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 33,709 | 1,711,138 | SH | DFND | 14 | 1,711,138 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 125 | 6,322 | SH | DFND | 13 | 6,322 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,007 | 51,135 | SH | DFND | 11 | 51,135 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 472 | 7,171 | SH | DFND | 13 | 7,171 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 30 | 463 | SH | DFND | 11 | 463 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 618 | 9,399 | SH | DFND | 14 | 9,399 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 270 | 4,097 | SH | DFND | 12 | 4,097 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 3,498 | 2,746,000 | PRN | DFND | 13 | 2,746,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 1,478 | 1,225,000 | PRN | DFND | 5 | 1,225,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 724 | 600,000 | PRN | DFND | 13 | 600,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 23 | 662 | SH | DFND | 13 | 662 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 477 | 13,580 | SH | DFND | 14 | 13,580 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,102 | 13,146 | SH | DFND | 13 | 13,146 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 397 | 4,732 | SH | DFND | 11 | 4,732 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 959 | 11,433 | SH | DFND | 14 | 11,433 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,592 | 18,992 | SH | DFND | 0 | 0 | 18,992 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,244 | 74,476 | SH | DFND | 6 | 74,476 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 27,206 | 324,500 | SH | DFND | 5 | 324,500 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,866 | 58,040 | SH | DFND | 12 | 58,040 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 199 | 2,372 | SH | DFND | 3 | 2,372 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 173 | 3,285 | SH | DFND | 12 | 3,285 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 563 | 10,692 | SH | DFND | 13 | 10,692 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 49 | 936 | SH | DFND | 0 | 0 | 936 | ||
ATN INTL INC | COM | 00215F107 | 1 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,607 | 30,487 | SH | DFND | 14 | 30,487 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 24 | 1,053 | SH | DFND | 11 | 1,053 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 233 | 10,400 | SH | DFND | 13 | 10,400 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 217 | 9,719 | SH | DFND | 12 | 9,719 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 335 | 14,983 | SH | DFND | 14 | 14,983 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 60 | 2,666 | SH | DFND | 0 | 0 | 2,666 | ||
ATRION CORP | COM | 049904105 | 471 | 701 | SH | DFND | 14 | 701 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 269 | 401 | SH | DFND | 12 | 401 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 2 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 233 | 346 | SH | DFND | 13 | 346 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 87 | 129 | SH | DFND | 0 | 0 | 129 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 204 | 21,698 | SH | DFND | 12 | 21,698 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 11 | 1,223 | SH | DFND | 11 | 1,223 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 157 | 16,752 | SH | DFND | 0 | 0 | 16,752 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 200 | 21,254 | SH | DFND | 13 | 21,254 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 443 | 47,192 | SH | DFND | 14 | 47,192 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 0 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 190 | 6,771 | SH | DFND | 14 | 6,771 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 151 | 5,408 | SH | DFND | 13 | 5,408 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,292 | 109,493 | SH | DFND | 12 | 109,493 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 181 | 1,609 | SH | DFND | 0 | 0 | 1,609 | ||
AUTODESK INC | COM | 052769106 | 5,613 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 30,640 | 272,942 | SH | DFND | 6 | 272,942 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 13,059 | 116,330 | SH | DFND | 14 | 116,330 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 295 | 2,629 | SH | DFND | 3 | 2,629 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 106 | 940 | SH | DFND | 11 | 940 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,389 | 12,377 | SH | DFND | 13 | 12,377 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,991 | 53,368 | SH | DFND | 0 | 0 | 53,368 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,521 | 91,900 | SH | DFND | 6 | 91,900 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,888 | 64,715 | SH | DFND | 11 | 64,715 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 198 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,574 | 92,777 | SH | DFND | 12 | 92,777 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,027 | 16,401 | SH | DFND | 0 | 0 | 16,401 | ||
AUTOLIV INC | COM | 052800109 | 426 | 3,445 | SH | DFND | 14 | 3,445 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 7,878 | 63,740 | SH | DFND | 5 | 63,740 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 7,136 | 57,731 | SH | DFND | 12 | 57,731 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 27 | 216 | SH | DFND | 13 | 216 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 28,585 | 231,274 | SH | DFND | 6 | 231,274 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 491 | 3,969 | SH | DFND | 11 | 3,969 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 142 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,597 | 133,528 | SH | DFND | 0 | 0 | 133,528 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,152 | 10,542 | SH | DFND | 0 | 0 | 10,542 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 248 | 2,266 | SH | DFND | 3 | 2,266 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 556 | 5,087 | SH | DFND | 5 | 5,087 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 65 | 596 | SH | DFND | 11 | 596 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,084 | 28,210 | SH | DFND | 6 | 28,210 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47,805 | 437,294 | SH | DFND | 12 | 437,294 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 157 | 1,433 | SH | DFND | 4 | 1,433 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,818 | 25,775 | SH | DFND | 13 | 25,775 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,911 | 246,164 | SH | DFND | 14 | 246,164 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 141 | 2,969 | SH | DFND | 6 | 2,969 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,127 | 23,753 | SH | DFND | 0 | 0 | 23,753 | ||
AUTONATION INC | COM | 05329W102 | 217 | 4,577 | SH | DFND | 13 | 4,577 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 85 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 215 | 4,534 | SH | DFND | 11 | 4,534 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 49 | 1,035 | SH | DFND | 3 | 1,035 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,054 | 64,359 | SH | DFND | 12 | 64,359 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 157 | 263 | SH | DFND | 15 | 0 | 0 | 263 | |
AUTOZONE INC | COM | 053332102 | 4 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,859 | 3,124 | SH | DFND | 5 | 3,124 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,069 | 6,838 | SH | DFND | 14 | 6,838 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,407 | 9,086 | SH | DFND | 0 | 0 | 9,086 | ||
AUTOZONE INC | COM | 053332102 | 8,697 | 14,614 | SH | DFND | 6 | 14,614 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,547 | 24,445 | SH | DFND | 12 | 24,445 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 18,140 | 30,481 | SH | DFND | 0 | 0 | 30,481 | ||
AUTOZONE INC | COM | 053332102 | 918 | 1,543 | SH | DFND | 13 | 1,543 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 13 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 0 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 128 | 7,459 | SH | DFND | 14 | 7,459 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 80 | 4,656 | SH | DFND | 13 | 4,656 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 235 | 1,316 | SH | DFND | 0 | 0 | 1,316 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 26,239 | 147,065 | SH | DFND | 0 | 0 | 147,065 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,563 | 31,182 | SH | DFND | 6 | 31,182 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 888 | 4,979 | SH | DFND | 4 | 4,979 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 27,699 | 155,244 | SH | DFND | 12 | 155,244 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19 | 109 | SH | DFND | 11 | 109 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,633 | 53,991 | SH | DFND | 14 | 53,991 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,335 | 7,481 | SH | DFND | 13 | 7,481 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 3 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 211 | 4,460 | SH | DFND | 14 | 4,460 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,516 | 25,587 | SH | DFND | 0 | 0 | 25,587 | ||
AVERY DENNISON CORP | COM | 053611109 | 9 | 88 | SH | DFND | 11 | 88 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,987 | 40,542 | SH | DFND | 14 | 40,542 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 10,117 | 102,882 | SH | DFND | 12 | 102,882 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 251 | 2,554 | SH | DFND | 3 | 2,554 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 475 | 4,829 | SH | DFND | 13 | 4,675 | 0 | 154 | |
AVERY DENNISON CORP | COM | 053611109 | 299 | 3,037 | SH | DFND | 6 | 3,037 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 173 | 1,787 | SH | DFND | 0 | 0 | 1,787 | ||
AVEXIS INC | COM | 05366U100 | 895 | 9,250 | SH | DFND | 13 | 9,250 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 1,779 | 18,394 | SH | DFND | 14 | 18,394 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 2,902 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 642 | 6,642 | SH | DFND | 12 | 6,642 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 5 | 56 | SH | DFND | 11 | 56 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 53 | 11,683 | SH | DFND | 13 | 11,683 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 83 | 18,225 | SH | DFND | 14 | 18,225 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 62 | 1,628 | SH | DFND | 3 | 1,628 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 6 | 169 | SH | DFND | 11 | 169 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 684 | 17,971 | SH | DFND | 0 | 0 | 17,971 | ||
AVIS BUDGET GROUP | COM | 053774105 | 39 | 1,026 | SH | DFND | 6 | 1,026 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,117 | 29,348 | SH | DFND | 12 | 29,348 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,484 | 144,079 | SH | DFND | 14 | 144,079 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,028 | 27,012 | SH | DFND | 13 | 27,012 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 775 | 20,360 | SH | DFND | 4 | 20,360 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,654 | 31,953 | SH | DFND | 14 | 31,953 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 440 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 634 | 12,253 | SH | DFND | 3 | 12,253 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 245 | 4,739 | SH | DFND | 0 | 0 | 4,739 | ||
AVISTA CORP | COM | 05379B107 | 980 | 18,927 | SH | DFND | 12 | 18,927 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 185 | 3,569 | SH | DFND | 6 | 3,569 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 39 | 747 | SH | DFND | 11 | 747 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,193 | 23,047 | SH | DFND | 13 | 23,047 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,230 | 31,304 | SH | DFND | 1,668 | 0 | 29,636 | ||
AVNET INC | COM | 053807103 | 407 | 10,362 | SH | DFND | 13 | 10,362 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,262 | 82,997 | SH | DFND | 14 | 82,997 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4,018 | 102,245 | SH | DFND | 12 | 102,245 | 0 | 0 | |
AVNET INC | COM | 053807103 | 221 | 5,617 | SH | DFND | 11 | 5,617 | 0 | 0 | |
AVNET INC | COM | 053807103 | 231 | 5,875 | SH | DFND | 6 | 5,875 | 0 | 0 | |
AVNET INC | COM | 053807103 | 144 | 3,671 | SH | DFND | 3 | 3,671 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 7,938 | 3,406,673 | SH | DFND | 14 | 3,406,673 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 348 | 149,518 | SH | DFND | 12 | 149,518 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 9 | 4,025 | SH | DFND | 6 | 4,025 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 0 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 158 | 67,877 | SH | DFND | 13 | 67,877 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 204 | 87,451 | SH | DFND | 3 | 87,451 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 3 | 1,135 | SH | DFND | 11 | 1,135 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 302 | 129,731 | SH | DFND | 0 | 0 | 129,731 | ||
AVX CORP NEW | COM | 002444107 | 640 | 35,107 | SH | DFND | 14 | 35,107 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 339 | 18,622 | SH | DFND | 12 | 18,622 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 251 | 13,781 | SH | DFND | 13 | 13,781 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 65 | 3,560 | SH | DFND | 11 | 3,560 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 22 | 759 | SH | DFND | 13 | 759 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 284 | 9,822 | SH | DFND | 11 | 9,822 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 206 | 7,113 | SH | DFND | 6 | 7,113 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,419 | 49,067 | SH | DFND | 14 | 49,067 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,587 | 124,025 | SH | DFND | 12 | 124,025 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,338 | 46,273 | SH | DFND | 0 | 0 | 46,273 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 383 | 14,009 | SH | DFND | 14 | 14,009 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 70 | 2,548 | SH | DFND | 0 | 0 | 2,548 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 252 | 9,206 | SH | DFND | 13 | 9,206 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 262 | 9,571 | SH | DFND | 12 | 9,571 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,585 | 80,005 | SH | DFND | 12 | 80,005 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,027 | 35,364 | SH | DFND | 0 | 0 | 35,364 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 431 | 7,522 | SH | DFND | 6 | 7,522 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 12 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,903 | 33,209 | SH | DFND | 14 | 33,209 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 325 | 5,677 | SH | DFND | 11 | 5,677 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 223 | 3,896 | SH | DFND | 13 | 3,896 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 0 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 190 | 9,832 | SH | DFND | 14 | 9,832 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 159 | 8,209 | SH | DFND | 13 | 8,209 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 221 | 11,400 | SH | DFND | 5 | 11,400 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 104 | 4,575 | SH | DFND | 4 | 4,575 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 370 | 16,312 | SH | DFND | 13 | 16,312 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 7 | 323 | SH | DFND | 11 | 323 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 317 | 13,965 | SH | DFND | 12 | 13,965 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 509 | 22,471 | SH | DFND | 14 | 22,471 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 88 | 3,881 | SH | DFND | 0 | 0 | 3,881 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 16 | 2,375 | SH | DFND | 0 | 0 | 2,375 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 80 | 11,597 | SH | DFND | 13 | 11,597 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 108 | 15,717 | SH | DFND | 14 | 15,717 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 1 | 94 | SH | DFND | 11 | 94 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 71 | 10,309 | SH | DFND | 12 | 10,309 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 327 | 47,500 | SH | Put | DFND | 4 | 47,500 | 0 | 0 |
AXT INC | COM | 00246W103 | 123 | 13,397 | SH | DFND | 14 | 13,397 | 0 | 0 | |
AXT INC | COM | 00246W103 | 114 | 12,486 | SH | DFND | 13 | 12,486 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,723 | 62,772 | SH | DFND | 62,772 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,641 | 96,200 | SH | DFND | 5 | 96,200 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 71 | 2,602 | SH | DFND | 14 | 2,602 | 0 | 0 | |
AZZ INC | COM | 002474104 | 338 | 6,933 | SH | DFND | 13 | 6,933 | 0 | 0 | |
AZZ INC | COM | 002474104 | 402 | 8,264 | SH | DFND | 12 | 8,264 | 0 | 0 | |
AZZ INC | COM | 002474104 | 608 | 12,486 | SH | DFND | 14 | 12,486 | 0 | 0 | |
AZZ INC | COM | 002474104 | 99 | 2,031 | SH | DFND | 0 | 0 | 2,031 | ||
AZZ INC | COM | 002474104 | 3 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 666 | 20,903 | SH | DFND | 12 | 20,903 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 990 | 31,097 | SH | DFND | 14 | 31,097 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 561 | 17,611 | SH | DFND | 13 | 17,611 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 152 | 4,761 | SH | DFND | 0 | 0 | 4,761 | ||
B & G FOODS INC NEW | COM | 05508R106 | 127 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 110 | 3,450 | SH | DFND | 11 | 3,450 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 0 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 135 | 7,924 | SH | DFND | 13 | 7,924 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 130 | 7,611 | SH | DFND | 14 | 7,611 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 63 | 22,514 | SH | DFND | 22,514 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 915 | 326,608 | SH | DFND | 11 | 326,608 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 13 | 4,801 | SH | DFND | 13 | 4,801 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 475 | 169,724 | SH | DFND | 0 | 0 | 169,724 | ||
B2GOLD CORP | COM | 11777Q209 | 10,500 | 3,749,863 | SH | DFND | 14 | 3,749,863 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 751 | 268,060 | SH | DFND | 12 | 268,060 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 51 | 15,390 | SH | DFND | 13 | 15,390 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 83 | 25,065 | SH | DFND | 14 | 25,065 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 47 | 14,090 | SH | DFND | 0 | 0 | 14,090 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 43 | 12,946 | SH | DFND | 12 | 12,946 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1 | 184 | SH | DFND | 11 | 184 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 649 | 13,243 | SH | DFND | 14 | 13,243 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 30 | 621 | SH | DFND | 11 | 621 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 118 | 2,414 | SH | DFND | 0 | 0 | 2,414 | ||
BADGER METER INC | COM | 056525108 | 358 | 7,316 | SH | DFND | 13 | 7,316 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 461 | 9,406 | SH | DFND | 12 | 9,406 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,191 | 61,330 | SH | DFND | 1,190 | 0 | 60,140 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13,821 | 55,801 | SH | DFND | 4 | 55,801 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 570 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20,291 | 81,922 | SH | DFND | 6 | 81,922 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,054 | 44,630 | SH | DFND | 4,870 | 0 | 39,760 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 81 | 327 | SH | DFND | 3 | 327 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 84,130 | 339,657 | SH | DFND | 11 | 339,657 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 115,070 | 464,574 | SH | DFND | 12 | 464,574 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,634 | 26,785 | SH | DFND | 14 | 26,785 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 329 | 1,329 | SH | DFND | 13 | 1,329 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,222 | 33,357 | SH | DFND | 30,000 | 0 | 3,357 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,640 | 154,013 | SH | DFND | 4 | 154,013 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 584 | 15,950 | SH | DFND | 6 | 15,950 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 116 | 3,156 | SH | DFND | 11 | 3,156 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,341 | 118,533 | SH | DFND | 0 | 0 | 118,533 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 685 | 18,710 | SH | DFND | 3 | 18,710 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,373 | 119,426 | SH | DFND | 14 | 119,426 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,373 | 37,500 | SH | Put | DFND | 4 | 37,500 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 857 | 23,414 | SH | DFND | 13 | 23,414 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 9,419 | 257,204 | SH | DFND | 12 | 257,204 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 188 | 2,308 | SH | DFND | 0 | 0 | 2,308 | ||
BALCHEM CORP | COM | 057665200 | 774 | 9,519 | SH | DFND | 12 | 9,519 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 904 | 11,125 | SH | DFND | 13 | 11,125 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,215 | 14,952 | SH | DFND | 14 | 14,952 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 6 | 71 | SH | DFND | 11 | 71 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 1 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 123 | 5,442 | SH | DFND | 12 | 5,442 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 61 | 2,694 | SH | DFND | 13 | 2,694 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 111 | 4,920 | SH | DFND | 14 | 4,920 | 0 | 0 | |
BALL CORP | COM | 058498106 | 152 | 3,670 | SH | DFND | 0 | 0 | 3,670 | ||
BALL CORP | COM | 058498106 | 3,539 | 85,699 | SH | DFND | 0 | 0 | 85,699 | ||
BALL CORP | COM | 058498106 | 3,311 | 80,174 | SH | DFND | 14 | 80,174 | 0 | 0 | |
BALL CORP | COM | 058498106 | 493 | 11,928 | SH | DFND | 6 | 11,928 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,796 | 43,490 | SH | DFND | 4 | 43,490 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,368 | 202,606 | SH | DFND | 12 | 202,606 | 0 | 0 | |
BALL CORP | COM | 058498106 | 125 | 3,016 | SH | DFND | 3 | 3,016 | 0 | 0 | |
BALL CORP | COM | 058498106 | 751 | 18,187 | SH | DFND | 13 | 18,187 | 0 | 0 | |
BALL CORP | COM | 058498106 | 15 | 363 | SH | DFND | 11 | 363 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 67 | 3,227 | SH | DFND | 0 | 0 | 3,227 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 307 | 14,778 | SH | DFND | 13 | 14,778 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 253 | 12,200 | SH | DFND | 12 | 12,200 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1 | 44 | SH | DFND | 14 | 44 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 27 | 1,296 | SH | DFND | 11 | 1,296 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 334 | 5,880 | SH | DFND | 13 | 5,880 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 276 | 4,860 | SH | DFND | 12 | 4,860 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 3 | 51 | SH | DFND | 11 | 51 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 480 | 8,455 | SH | DFND | 14 | 8,455 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 83 | 1,464 | SH | DFND | 0 | 0 | 1,464 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 879 | 79,433 | SH | DFND | 0 | 0 | 79,433 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,009 | 181,493 | SH | DFND | 4 | 181,493 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 897 | 81,055 | SH | DFND | 11 | 81,055 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,257 | 113,526 | SH | DFND | 12 | 113,526 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,498 | 948,292 | SH | DFND | 850,292 | 0 | 98,000 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 332 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 4,359 | 47,815 | SH | DFND | 0 | 0 | 47,815 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 584 | 6,408 | SH | DFND | 0 | 0 | 6,408 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 267 | 2,928 | SH | DFND | 12 | 2,928 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 444 | 4,873 | SH | DFND | 6 | 4,873 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 827 | 9,069 | SH | DFND | 5 | 9,069 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 888 | 7,570 | SH | DFND | 14 | 7,570 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 108 | 12,314 | SH | DFND | 11 | 12,314 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,013 | 67,770 | SH | DFND | 11 | 67,770 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,293 | 144,500 | SH | DFND | 12 | 144,500 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,006 | 33,877 | SH | DFND | 0 | 0 | 33,877 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 366 | 12,308 | SH | DFND | 6 | 12,308 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 215 | 31,002 | SH | DFND | 4 | 31,002 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 694 | 100,000 | SH | DFND | 13 | 100,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 21 | 456 | SH | DFND | 14 | 456 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 784 | 17,114 | SH | DFND | 11 | 17,114 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 69 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 453 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 687 | 15,000 | SH | DFND | 12 | 15,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 335 | 7,312 | SH | DFND | 6 | 7,312 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 213 | 25,743 | SH | DFND | 14 | 25,743 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 143 | 17,329 | SH | DFND | 12 | 17,329 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 143 | 17,251 | SH | DFND | 13 | 17,251 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1 | 180 | SH | DFND | 11 | 180 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 114 | 13,736 | SH | DFND | 0 | 0 | 13,736 | ||
BANCORPSOUTH INC | COM | 059692103 | 69 | 2,154 | SH | DFND | 3 | 2,154 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 801 | 24,989 | SH | DFND | 14 | 24,989 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1,173 | 36,593 | SH | DFND | 13 | 36,593 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 6 | 185 | SH | DFND | 11 | 185 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 692 | 21,582 | SH | DFND | 0 | 0 | 21,582 | ||
BANCORPSOUTH INC | COM | 059692103 | 987 | 30,796 | SH | DFND | 12 | 30,796 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 521 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,290 | 208,762 | SH | DFND | 1,500 | 0 | 207,262 | ||
BANK AMER CORP | COM | 060505104 | 17,608 | 694,878 | SH | DFND | 4 | 694,878 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,653 | 223,100 | SH | DFND | 5 | 223,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 61,651 | 2,432,951 | SH | DFND | 14 | 2,432,951 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 835 | 32,955 | SH | DFND | 3 | 32,955 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 74,125 | 2,925,200 | SH | Call | DFND | 4 | 2,925,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 13,654 | 538,829 | SH | DFND | 6 | 538,829 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 172,320 | 6,800,300 | SH | Put | DFND | 4 | 6,800,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 161,958 | 6,391,378 | SH | DFND | 12 | 6,391,378 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,523 | 178,500 | SH | Call | DFND | 13 | 178,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 10,368 | 409,158 | SH | DFND | 15 | 0 | 0 | 409,158 | |
BANK AMER CORP | COM | 060505104 | 70,057 | 2,764,697 | SH | DFND | 63,248 | 0 | 2,701,449 | ||
BANK AMER CORP | COM | 060505104 | 361 | 14,240 | SH | DFND | 11 | 14,240 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 16,662 | 657,547 | SH | DFND | 13 | 657,547 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 64 | 5,575 | SH | DFND | 14 | 5,575 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 53 | 4,572 | SH | DFND | 13 | 4,572 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 6,047 | 72,536 | SH | DFND | 6 | 72,536 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 243 | 2,915 | SH | DFND | 13 | 2,915 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,741 | 20,887 | SH | DFND | 14 | 20,887 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,671 | 20,044 | SH | DFND | 0 | 0 | 20,044 | ||
BANK HAWAII CORP | COM | 062540109 | 99 | 1,187 | SH | DFND | 3 | 1,187 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 8 | 94 | SH | DFND | 11 | 94 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4,710 | 56,503 | SH | DFND | 12 | 56,503 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 12,019 | 158,751 | SH | DFND | 0 | 0 | 158,751 | ||
BANK MONTREAL QUE | COM | 063671101 | 15,678 | 207,084 | SH | DFND | 6 | 207,084 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,052 | 66,727 | SH | DFND | 9 | 66,727 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,349 | 17,815 | SH | DFND | 13 | 17,815 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 14,213 | 187,732 | SH | DFND | 11 | 187,732 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,448 | 45,539 | SH | DFND | 4 | 45,539 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 38,077 | 502,927 | SH | DFND | 12 | 502,927 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 12,563 | 165,942 | SH | DFND | 10,115 | 0 | 155,827 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 245 | 24,111 | SH | DFND | 14 | 24,111 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 163 | 16,034 | SH | DFND | 12 | 16,034 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 2 | 225 | SH | DFND | 11 | 225 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 125 | 12,326 | SH | DFND | 13 | 12,326 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 512 | 50,482 | SH | DFND | 0 | 0 | 50,482 | ||
BANK N S HALIFAX | COM | 064149107 | 3,486 | 54,255 | SH | DFND | 9 | 54,255 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 16,213 | 252,350 | SH | DFND | 0 | 0 | 252,350 | ||
BANK N S HALIFAX | COM | 064149107 | 1,458 | 22,700 | SH | DFND | 15 | 0 | 0 | 22,700 | |
BANK N S HALIFAX | COM | 064149107 | 15,748 | 245,107 | SH | DFND | 6 | 245,107 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 597 | 9,286 | SH | DFND | 4 | 9,286 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 52,188 | 812,272 | SH | DFND | 12 | 812,272 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 39 | 614 | SH | DFND | 14 | 614 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,243 | 34,908 | SH | DFND | 26,302 | 0 | 8,606 | ||
BANK N S HALIFAX | COM | 064149107 | 10,893 | 169,535 | SH | DFND | 11 | 169,535 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,226 | 34,642 | SH | DFND | 13 | 34,642 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 239 | 4,511 | SH | DFND | 3 | 4,511 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 400 | 7,540 | SH | DFND | 0 | 0 | 7,540 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 53 | 992 | SH | DFND | 11 | 992 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,007 | 56,706 | SH | DFND | 13 | 56,706 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 33,851 | 638,451 | SH | DFND | 12 | 638,451 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,442 | 27,200 | SH | DFND | 15 | 0 | 0 | 27,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,114 | 39,875 | SH | DFND | 6 | 39,875 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,677 | 257,960 | SH | DFND | 14 | 257,960 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 39 | 727 | SH | DFND | 4 | 727 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,007 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,041 | 283,676 | SH | DFND | 0 | 0 | 283,676 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 129 | 1,877 | SH | DFND | 13 | 1,877 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 148 | 2,155 | SH | DFND | 14 | 2,155 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5,586 | 152,466 | SH | DFND | 14 | 152,466 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 609 | 16,633 | SH | DFND | 13 | 16,633 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 456 | 9,500 | SH | DFND | 13 | 9,500 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 24 | 503 | SH | DFND | 11 | 503 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 2,128 | 44,282 | SH | DFND | 12 | 44,282 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 46 | 961 | SH | DFND | 14 | 961 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 529 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 133 | 2,766 | SH | DFND | 3 | 2,766 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1,072 | 22,318 | SH | DFND | 1,544 | 0 | 20,774 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 89 | 5,601 | SH | DFND | 13 | 5,601 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 82 | 5,139 | SH | DFND | 14 | 5,139 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 173 | 12,410 | SH | DFND | 6 | 12,410 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 484 | 34,700 | SH | DFND | 4 | 34,700 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 343 | 24,591 | SH | DFND | 14 | 24,591 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 59 | 4,263 | SH | DFND | 0 | 0 | 4,263 | ||
BANKRATE INC DEL | COM | 06647F102 | 2 | 111 | SH | DFND | 11 | 111 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 221 | 15,871 | SH | DFND | 12 | 15,871 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 594 | 42,607 | SH | DFND | 3 | 42,607 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 191 | 13,680 | SH | DFND | 13 | 13,680 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 36 | 1,006 | SH | DFND | 13 | 1,006 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 803 | 22,586 | SH | DFND | 0 | 0 | 22,586 | ||
BANKUNITED INC | COM | 06652K103 | 5,639 | 158,530 | SH | DFND | 14 | 158,530 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 9 | 239 | SH | DFND | 11 | 239 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,107 | 31,109 | SH | DFND | 12 | 31,109 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 568 | 9,264 | SH | DFND | 12 | 9,264 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 5 | 78 | SH | DFND | 11 | 78 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 582 | 9,504 | SH | DFND | 0 | 0 | 9,504 | ||
BANNER CORP | COM NEW | 06652V208 | 1,232 | 20,103 | SH | DFND | 13 | 20,103 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 450 | 7,340 | SH | DFND | 14 | 7,340 | 0 | 0 | |
BANRO CORP | COM NEW | 066800806 | 73 | 202,302 | SH | DFND | 9 | 202,302 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 53 | 1,608 | SH | DFND | 11 | 1,608 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 4 | 110 | SH | DFND | 14 | 110 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 7,331 | 223,774 | SH | DFND | 6 | 223,774 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 29 | 900 | SH | DFND | 900 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 16 | 475 | SH | DFND | 475 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 367 | 11,200 | SH | DFND | 12 | 11,200 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 655 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 221 | 7,048 | SH | DFND | 14 | 7,048 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 0 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 173 | 5,519 | SH | DFND | 12 | 5,519 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 146 | 4,664 | SH | DFND | 13 | 4,664 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 61 | 1,946 | SH | DFND | 0 | 0 | 1,946 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,519 | 146,739 | SH | DFND | 4 | 146,739 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 3,549 | 342,922 | SH | DFND | 11 | 342,922 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 6,245 | 19,484 | SH | DFND | 0 | 0 | 19,484 | ||
BARD C R INC | COM | 067383109 | 6,629 | 20,684 | SH | DFND | 14 | 20,684 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 25,460 | 79,439 | SH | DFND | 12 | 79,439 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,185 | 3,697 | SH | DFND | 13 | 3,697 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 20 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 794 | 2,477 | SH | DFND | 6 | 2,477 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 86 | 269 | SH | DFND | 11 | 269 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 837 | 2,613 | SH | DFND | 5 | 2,613 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 243 | 759 | SH | DFND | 0 | 0 | 759 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 24 | 3,641 | SH | DFND | 11 | 3,641 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 77 | 11,820 | SH | DFND | 12 | 11,820 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 135 | 20,777 | SH | DFND | 14 | 20,777 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 254 | 39,088 | SH | DFND | 0 | 0 | 39,088 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 77 | 11,804 | SH | DFND | 13 | 11,804 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 30 | 3,906 | SH | DFND | 11 | 3,906 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 1 | 87 | SH | DFND | 14 | 87 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 127 | 16,748 | SH | DFND | 0 | 0 | 16,748 | ||
BARNES & NOBLE INC | COM | 067774109 | 132 | 17,385 | SH | DFND | 13 | 17,385 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 131 | 17,294 | SH | DFND | 12 | 17,294 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 254 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
BARNES GROUP INC | COM | 067806109 | 1,232 | 17,484 | SH | DFND | 13 | 17,484 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 8 | 117 | SH | DFND | 11 | 117 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,094 | 15,524 | SH | DFND | 12 | 15,524 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,249 | 31,932 | SH | DFND | 14 | 31,932 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 99 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 69 | 2,868 | SH | DFND | 0 | 0 | 2,868 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 308 | 12,708 | SH | DFND | 12 | 12,708 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 7 | 274 | SH | DFND | 11 | 274 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 225 | 9,305 | SH | DFND | 13 | 9,305 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 316 | 13,058 | SH | DFND | 14 | 13,058 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 95 | 22,110 | SH | DFND | 13 | 22,110 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 1 | 297 | SH | DFND | 11 | 297 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 195 | 45,425 | SH | DFND | 14 | 45,425 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 92 | 21,453 | SH | DFND | 12 | 21,453 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 144 | 2,549 | SH | DFND | 14 | 2,549 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 216 | 3,817 | SH | DFND | 13 | 3,817 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 253 | 15,717 | SH | DFND | 11 | 15,717 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 293 | 18,204 | SH | DFND | 9 | 18,204 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12,435 | 772,856 | SH | DFND | 4 | 772,856 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12,389 | 770,000 | SH | Put | DFND | 770,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11,770 | 731,500 | SH | Call | DFND | 4 | 731,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 15,286 | 950,000 | SH | Call | DFND | 950,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,473 | 91,549 | SH | DFND | 34,227 | 0 | 57,322 | ||
BARRICK GOLD CORP | COM | 067901108 | 37,548 | 2,333,650 | SH | DFND | 14 | 2,333,650 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,100 | 130,500 | SH | DFND | 5 | 130,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 47,395 | 2,945,618 | SH | DFND | 12 | 2,945,618 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 27,490 | 1,708,500 | SH | Put | DFND | 4 | 1,708,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,947 | 245,329 | SH | DFND | 6 | 245,329 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 514 | 31,948 | SH | DFND | 13 | 31,948 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,331 | 207,023 | SH | DFND | 28,177 | 0 | 178,846 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 1 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 37 | 1,909 | SH | DFND | 0 | 0 | 1,909 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 823 | 42,620 | SH | DFND | 14 | 42,620 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 207 | 10,731 | SH | DFND | 13 | 10,731 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 123 | 3,271 | SH | DFND | 13 | 3,271 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 142 | 3,756 | SH | DFND | 14 | 3,756 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 32,327 | 515,168 | SH | DFND | 12 | 515,168 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,992 | 143,305 | SH | DFND | 14 | 143,305 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15,838 | 252,406 | SH | DFND | 6 | 252,406 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,848 | 29,458 | SH | DFND | 4 | 29,458 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 262 | 4,182 | SH | DFND | 0 | 0 | 4,182 | ||
BAXTER INTL INC | COM | 071813109 | 1,670 | 26,612 | SH | DFND | 13 | 26,612 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 223 | 3,557 | SH | DFND | 3 | 3,557 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 496 | 7,900 | SH | DFND | 15 | 0 | 0 | 7,900 | |
BAXTER INTL INC | COM | 071813109 | 9,095 | 144,936 | SH | DFND | 0 | 0 | 144,936 | ||
BAXTER INTL INC | COM | 071813109 | 162 | 2,584 | SH | DFND | 11 | 2,584 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 460 | 152,978 | SH | DFND | 11 | 152,978 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 30 | 9,835 | SH | DFND | 9,835 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 128 | 42,600 | SH | DFND | 9 | 42,600 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 74 | 24,441 | SH | DFND | 0 | 0 | 24,441 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 97 | 32,203 | SH | DFND | 12 | 32,203 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 127 | 25,644 | SH | DFND | 13 | 25,644 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 153 | 30,945 | SH | DFND | 12 | 30,945 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 1 | 223 | SH | DFND | 11 | 223 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 188 | 38,042 | SH | DFND | 14 | 38,042 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 286 | 6,093 | SH | DFND | 0 | 0 | 6,093 | ||
BB&T CORP | COM | 054937107 | 61 | 1,303 | SH | DFND | 3 | 1,303 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9,819 | 209,180 | SH | DFND | 0 | 0 | 209,180 | ||
BB&T CORP | COM | 054937107 | 29 | 626 | SH | DFND | 11 | 626 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,461 | 31,125 | SH | DFND | 6 | 31,125 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9,388 | 200,000 | SH | Call | DFND | 13 | 200,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,112 | 44,993 | SH | DFND | 13 | 44,993 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 22,971 | 489,370 | SH | DFND | 12 | 489,370 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,846 | 124,552 | SH | DFND | 14 | 124,552 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 4,437 | 217,624 | SH | DFND | 8 | 217,624 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2,869 | 140,682 | SH | DFND | 80,682 | 0 | 60,000 | ||
BCE INC | COM NEW | 05534B760 | 7,037 | 150,272 | SH | DFND | 14,490 | 0 | 135,782 | ||
BCE INC | COM NEW | 05534B760 | 2,542 | 54,285 | SH | DFND | 15 | 0 | 0 | 54,285 | |
BCE INC | COM NEW | 05534B760 | 6,023 | 128,623 | SH | DFND | 0 | 0 | 128,623 | ||
BCE INC | COM NEW | 05534B760 | 6,043 | 129,044 | SH | DFND | 4 | 129,044 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 706 | 15,067 | SH | DFND | 5 | 15,067 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 83 | 1,769 | SH | DFND | 14 | 1,769 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 746 | 15,933 | SH | DFND | 13 | 15,933 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,209 | 175,290 | SH | DFND | 6 | 175,290 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 16,749 | 357,663 | SH | DFND | 12 | 357,663 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,429 | 115,922 | SH | DFND | 11 | 115,922 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 67 | 1,298 | SH | DFND | 11 | 1,298 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,128 | 22,017 | SH | DFND | 13 | 22,017 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,697 | 33,116 | SH | DFND | 14 | 33,116 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 919 | 17,931 | SH | DFND | 12 | 17,931 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 217 | 4,232 | SH | DFND | 0 | 0 | 4,232 | ||
BEAR ST FINL INC | COM | 073844102 | 77 | 7,468 | SH | DFND | 14 | 7,468 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 0 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 63 | 6,160 | SH | DFND | 13 | 6,160 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 227 | 12,126 | SH | DFND | 12 | 12,126 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2 | 85 | SH | DFND | 11 | 85 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 307 | 16,392 | SH | DFND | 14 | 16,392 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 267 | 14,262 | SH | DFND | 13 | 14,262 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,689 | 13,724 | SH | DFND | 6 | 13,724 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 44,703 | 228,134 | SH | DFND | 12 | 228,134 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,482 | 12,669 | SH | DFND | 13 | 12,669 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 34 | 175 | SH | DFND | 11 | 175 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,789 | 60,162 | SH | DFND | 14 | 60,162 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,699 | 13,776 | SH | DFND | 0 | 0 | 13,776 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,742 | 34,406 | SH | DFND | 5 | 34,406 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,632 | 69,571 | SH | DFND | 0 | 0 | 69,571 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,382 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3,448 | 62,400 | SH | DFND | 5 | 62,400 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 313 | 13,338 | SH | DFND | 13 | 13,338 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 35 | 1,499 | SH | DFND | 3 | 1,499 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,008 | 213,395 | SH | DFND | 12 | 213,395 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 164 | 6,984 | SH | DFND | 6 | 6,984 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 250 | 10,658 | SH | DFND | 11 | 10,658 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 970 | 41,326 | SH | DFND | 14 | 41,326 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,461 | 62,260 | SH | DFND | 0 | 0 | 62,260 | ||
BED BATH & BEYOND INC | COM | 075896100 | 35 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 25,106 | 242,668 | SH | DFND | 14 | 242,668 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 938 | 9,063 | SH | DFND | 0 | 0 | 9,063 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 98 | 3,151 | SH | DFND | 13 | 3,151 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 118 | 3,777 | SH | DFND | 14 | 3,777 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 126 | 1,560 | SH | DFND | 11 | 1,560 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 55 | 679 | SH | DFND | 3 | 679 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,860 | 23,096 | SH | DFND | 14 | 23,096 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,365 | 16,956 | SH | DFND | 13 | 16,956 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,256 | 15,594 | SH | DFND | 12 | 15,594 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 666 | 8,270 | SH | DFND | 0 | 0 | 8,270 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 1 | 63 | SH | DFND | 11 | 63 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 161 | 13,942 | SH | DFND | 14 | 13,942 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 102 | 8,845 | SH | DFND | 13 | 8,845 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 312 | 22,850 | SH | DFND | 12 | 22,850 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 1,638 | 120,000 | SH | DFND | 6 | 120,000 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 3 | 227 | SH | DFND | 11 | 227 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 344 | 25,167 | SH | DFND | 13 | 25,167 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 567 | 41,575 | SH | DFND | 14 | 41,575 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 810 | 59,361 | SH | DFND | 0 | 0 | 59,361 | ||
BEMIS INC | COM | 081437105 | 63 | 1,388 | SH | DFND | 3 | 1,388 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 36 | 798 | SH | DFND | 11 | 798 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,193 | 26,178 | SH | DFND | 14 | 26,178 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 413 | 9,057 | SH | DFND | 0 | 0 | 9,057 | ||
BEMIS INC | COM | 081437105 | 301 | 6,611 | SH | DFND | 13 | 6,265 | 0 | 346 | |
BEMIS INC | COM | 081437105 | 805 | 17,670 | SH | DFND | 0 | 0 | 17,670 | ||
BEMIS INC | COM | 081437105 | 1,517 | 33,287 | SH | DFND | 12 | 33,287 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 510 | 14,920 | SH | DFND | 13 | 14,920 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 441 | 12,911 | SH | DFND | 12 | 12,911 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 26 | 764 | SH | DFND | 11 | 764 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,005 | 29,434 | SH | DFND | 14 | 29,434 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 701 | 20,523 | SH | DFND | 0 | 0 | 20,523 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 358 | 21,542 | SH | DFND | 13 | 21,542 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 3 | 163 | SH | DFND | 11 | 163 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 569 | 34,277 | SH | DFND | 14 | 34,277 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 106 | 6,389 | SH | DFND | 0 | 0 | 6,389 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 333 | 20,081 | SH | DFND | 12 | 20,081 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 145 | 4,307 | SH | DFND | 13 | 4,307 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 2 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 248 | 7,369 | SH | DFND | 14 | 7,369 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 141 | 4,200 | SH | DFND | 12 | 4,200 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 46 | 1,358 | SH | DFND | 0 | 0 | 1,358 | ||
BERKLEY W R CORP | COM | 084423102 | 573 | 8,584 | SH | DFND | 6 | 8,584 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 291 | 4,357 | SH | DFND | 11 | 4,357 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,808 | 102,008 | SH | DFND | 12 | 102,008 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 761 | 11,404 | SH | DFND | 14 | 11,404 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,235 | 18,500 | SH | DFND | 5 | 18,500 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 576 | 8,630 | SH | DFND | 13 | 8,630 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,556 | 38,295 | SH | DFND | 2,622 | 0 | 35,673 | ||
BERKLEY W R CORP | COM | 084423102 | 137 | 2,047 | SH | DFND | 3 | 2,047 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,252 | 88,651 | SH | DFND | 890 | 0 | 87,761 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,879 | 53,892 | SH | DFND | 6 | 53,892 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,342 | 378,254 | SH | DFND | 236 | 0 | 378,018 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,567 | 79,460 | SH | DFND | 15 | 0 | 0 | 79,460 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,327 | 105,425 | SH | DFND | 13 | 105,425 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248 | 1,354 | SH | DFND | 4 | 1,354 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,079 | 11,342 | SH | DFND | 5 | 11,342 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82,188 | 448,329 | SH | DFND | 14 | 448,329 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,583 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,511 | 13,700 | SH | Put | DFND | 4 | 13,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212,838 | 1,161,018 | SH | DFND | 12 | 1,161,018 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306 | 1,667 | SH | DFND | 11 | 1,667 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 783 | 20,195 | SH | DFND | 12 | 20,195 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 676 | 17,456 | SH | DFND | 14 | 17,456 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 461 | 11,893 | SH | DFND | 13 | 11,893 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4 | 95 | SH | DFND | 11 | 95 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 660 | 17,029 | SH | DFND | 0 | 0 | 17,029 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 304 | 5,374 | SH | DFND | 0 | 0 | 5,374 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,662 | 29,332 | SH | DFND | 0 | 0 | 29,332 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 112 | 1,972 | SH | DFND | 13 | 1,788 | 0 | 184 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,472 | 43,639 | SH | DFND | 14 | 43,639 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,664 | 64,678 | SH | DFND | 12 | 64,678 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 16 | 291 | SH | DFND | 11 | 291 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 407 | 7,150 | SH | DFND | 0 | 0 | 7,150 | ||
BEST BUY INC | COM | 086516101 | 12,984 | 227,948 | SH | DFND | 14 | 227,948 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 228 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 818 | 14,367 | SH | DFND | 13 | 14,367 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,675 | 99,631 | SH | DFND | 0 | 0 | 99,631 | ||
BEST BUY INC | COM | 086516101 | 2,018 | 35,434 | SH | DFND | 4 | 35,434 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 360 | 6,327 | SH | DFND | 11 | 6,327 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 14 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 996 | 17,484 | SH | DFND | 6 | 17,484 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15,384 | 270,083 | SH | DFND | 12 | 270,083 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 89 | 6,144 | SH | DFND | 11 | 6,144 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 875 | 60,500 | SH | DFND | 12 | 60,500 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 214 | 14,785 | SH | DFND | 0 | 0 | 14,785 | ||
BGC PARTNERS INC | CL A | 05541T101 | 985 | 68,066 | SH | DFND | 14 | 68,066 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 52 | 3,604 | SH | DFND | 13 | 3,604 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 13,963 | 344,500 | SH | DFND | 13 | 344,500 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,212 | 29,909 | SH | DFND | 4 | 29,909 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 584 | 14,406 | SH | DFND | 3,006 | 0 | 11,400 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 248 | 6,112 | SH | DFND | 14 | 6,112 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 111 | 2,740 | SH | DFND | 3 | 2,740 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 51 | 6,646 | SH | DFND | 0 | 0 | 6,646 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 77 | 10,129 | SH | DFND | 11 | 10,129 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 51 | 6,663 | SH | DFND | 12 | 6,663 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 48 | 6,290 | SH | DFND | 13 | 6,290 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 91 | 11,846 | SH | DFND | 14 | 11,846 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 7 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 98 | 1,823 | SH | DFND | 11 | 1,823 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,004 | 37,404 | SH | DFND | 14 | 37,404 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 874 | 16,316 | SH | DFND | 12 | 16,316 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 608 | 11,347 | SH | DFND | 0 | 0 | 11,347 | ||
BIG LOTS INC | COM | 089302103 | 996 | 18,596 | SH | DFND | 13 | 18,596 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 202 | 605 | SH | DFND | 13 | 605 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 41 | 122 | SH | DFND | 11 | 122 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 187 | 562 | SH | DFND | 12 | 562 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 174 | 523 | SH | DFND | 14 | 523 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 86 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,255 | 14,648 | SH | DFND | 12 | 14,648 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,144 | 5,149 | SH | DFND | 0 | 0 | 5,149 | ||
BIO RAD LABS INC | CL A | 090572207 | 926 | 4,167 | SH | DFND | 14 | 4,167 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,237 | 23,566 | SH | DFND | 6 | 23,566 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 80 | 359 | SH | DFND | 11 | 359 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 324 | 1,458 | SH | DFND | 13 | 1,458 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 56 | 464 | SH | DFND | 11 | 464 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,839 | 15,213 | SH | DFND | 12 | 15,213 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,953 | 16,157 | SH | DFND | 14 | 16,157 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 391 | 3,232 | SH | DFND | 13 | 3,232 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,071 | 8,858 | SH | DFND | 0 | 0 | 8,858 | ||
BIO TECHNE CORP | COM | 09073M104 | 101 | 836 | SH | DFND | 3 | 836 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 272 | 51,900 | SH | DFND | 14 | 51,900 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 123 | 23,499 | SH | DFND | 13 | 23,499 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2 | 293 | SH | DFND | 11 | 293 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 108 | 20,555 | SH | DFND | 12 | 20,555 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,347 | 52,208 | SH | DFND | 13,296 | 0 | 38,912 | ||
BIOGEN INC | COM | 09062X103 | 6,419 | 20,500 | SH | Call | DFND | 4 | 20,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 28,183 | 90,006 | SH | DFND | 14 | 90,006 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,941 | 38,134 | SH | DFND | 4 | 38,134 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 44,695 | 142,740 | SH | DFND | 12 | 142,740 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 109 | 348 | SH | DFND | 11 | 348 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,321 | 4,220 | SH | DFND | 8 | 4,220 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 14,997 | 47,896 | SH | DFND | 6 | 47,896 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 737 | 2,355 | SH | DFND | 3 | 2,355 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,579 | 27,400 | SH | DFND | 5 | 27,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,002 | 3,200 | SH | DFND | 15 | 0 | 0 | 3,200 | |
BIOGEN INC | COM | 09062X103 | 4,286 | 13,687 | SH | DFND | 13 | 13,671 | 0 | 16 | |
BIOGEN INC | COM | 09062X103 | 18,746 | 59,869 | SH | DFND | 851 | 0 | 59,018 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 141 | 3,777 | SH | DFND | 13 | 3,777 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 141 | 3,782 | SH | DFND | 14 | 3,782 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,541 | 102,515 | SH | DFND | 12 | 102,515 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,435 | 58,401 | SH | DFND | 21,493 | 0 | 36,908 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 257 | 2,756 | SH | DFND | 0 | 0 | 2,756 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 378 | 4,057 | SH | DFND | 4 | 4,057 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,739 | 61,662 | SH | DFND | 14 | 61,662 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 730 | 7,840 | SH | DFND | 11 | 7,840 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 120 | 1,291 | SH | DFND | 3 | 1,291 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,038 | 129,342 | SH | DFND | 6 | 129,342 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 163 | 1,754 | SH | DFND | 13 | 1,754 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,377 | 14,800 | SH | DFND | 5 | 14,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,026 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 729 | 720,000 | PRN | DFND | 5 | 720,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 507 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 11,156 | 10,000,000 | PRN | DFND | 6 | 10,000,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 713 | 639,000 | PRN | DFND | 5 | 639,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 1,251 | 1,045,000 | PRN | DFND | 5 | 1,045,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 598 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 96 | 34,892 | SH | DFND | 13 | 34,892 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 121 | 43,924 | SH | DFND | 14 | 43,924 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 95 | 2,034 | SH | DFND | 14 | 2,034 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 150 | 3,222 | SH | DFND | 13 | 3,222 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 109 | 3,297 | SH | DFND | 1,210 | 0 | 2,087 | ||
BIOTELEMETRY INC | COM | 090672106 | 231 | 7,011 | SH | DFND | 13 | 7,011 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,028 | 31,142 | SH | DFND | 12 | 31,142 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 33 | 1,006 | SH | DFND | 11 | 1,006 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 445 | 13,476 | SH | DFND | 14 | 13,476 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 99 | 34,902 | SH | DFND | 14 | 34,902 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 63 | 22,182 | SH | DFND | 13 | 22,182 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 81 | 1,420 | SH | DFND | 11 | 1,420 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 2,096 | 36,728 | SH | DFND | 12 | 36,728 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 485 | 8,490 | SH | DFND | 5 | 8,490 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 432 | 7,577 | SH | DFND | 13 | 7,569 | 0 | 8 | |
BIOVERATIV INC | COM | 09075E100 | 464 | 8,136 | SH | DFND | 0 | 0 | 8,136 | ||
BIOVERATIV INC | COM | 09075E100 | 154 | 2,699 | SH | DFND | 3 | 2,699 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 3 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 2,750 | 48,182 | SH | DFND | 14 | 48,182 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 31 | 700 | SH | DFND | 700 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 4 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 391 | 8,753 | SH | DFND | 4 | 8,753 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 55 | 1,241 | SH | DFND | 11 | 1,241 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 393 | 8,800 | SH | DFND | 12 | 8,800 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 5 | 106 | SH | DFND | 13 | 106 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 170 | 5,588 | SH | DFND | 12 | 5,588 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 52 | 1,720 | SH | DFND | 0 | 0 | 1,720 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 266 | 8,732 | SH | DFND | 13 | 8,732 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,586 | 84,924 | SH | DFND | 14 | 84,924 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 8 | 123 | SH | DFND | 11 | 123 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,308 | 18,995 | SH | DFND | 12 | 18,995 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6,227 | 90,420 | SH | DFND | 14 | 90,420 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,534 | 22,277 | SH | DFND | 13 | 22,277 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 79 | 1,141 | SH | DFND | 3 | 1,141 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 719 | 10,442 | SH | DFND | 0 | 0 | 10,442 | ||
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 24,456 | 325,000 | SH | DFND | 13 | 325,000 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 3 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 396 | 9,199 | SH | DFND | 12 | 9,199 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 427 | 9,913 | SH | DFND | 14 | 9,913 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 94 | 2,188 | SH | DFND | 0 | 0 | 2,188 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 295 | 17,000 | SH | DFND | 7 | 17,000 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 66 | 755 | SH | DFND | 3 | 755 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,534 | 17,474 | SH | DFND | 12 | 17,474 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,956 | 22,277 | SH | DFND | 13 | 22,277 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,233 | 25,435 | SH | DFND | 14 | 25,435 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 118 | 1,344 | SH | DFND | 11 | 1,344 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 934 | 10,640 | SH | DFND | 0 | 0 | 10,640 | ||
BLACKBERRY LTD | COM | 09228F103 | 847 | 75,757 | SH | DFND | 5,672 | 0 | 70,085 | ||
BLACKBERRY LTD | COM | 09228F103 | 197 | 17,647 | SH | DFND | 11 | 17,647 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,635 | 325,123 | SH | DFND | 12 | 325,123 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 409 | 36,600 | SH | DFND | 3 | 36,600 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 114 | 10,170 | SH | DFND | 14 | 10,170 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 908 | 81,203 | SH | DFND | 4 | 81,203 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,133 | 101,318 | SH | DFND | 6 | 101,318 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 131 | 11,706 | SH | DFND | 13 | 11,706 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 10,118 | 905,000 | SH | Call | DFND | 4 | 905,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,522 | 136,125 | SH | DFND | 0 | 0 | 136,125 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 657 | 15,002 | SH | DFND | 1,138 | 0 | 13,864 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,130 | 25,801 | SH | DFND | 14 | 25,801 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 733 | 16,733 | SH | DFND | 13 | 16,733 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 626 | 14,299 | SH | DFND | 12 | 14,299 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 6 | 135 | SH | DFND | 11 | 135 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 4,022 | 3,603,000 | PRN | DFND | 5 | 3,603,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 1,674 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 982 | 880,000 | PRN | DFND | 12 | 880,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 25 | 744 | SH | DFND | 11 | 744 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 192 | 5,615 | SH | DFND | 13 | 5,615 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 170 | 4,971 | SH | DFND | 12 | 4,971 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 239 | 7,012 | SH | DFND | 14 | 7,012 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 867 | 830,000 | PRN | DFND | 5 | 830,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 4,045 | 4,000,000 | PRN | DFND | 13 | 4,000,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 56 | 55,000 | PRN | DFND | 5 | 55,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 17,891 | 40,017 | SH | DFND | 7,139 | 0 | 32,878 | ||
BLACKROCK INC | COM | 09247X101 | 3,122 | 6,984 | SH | DFND | 13 | 6,962 | 0 | 22 | |
BLACKROCK INC | COM | 09247X101 | 3,790 | 8,477 | SH | DFND | 15 | 0 | 0 | 8,477 | |
BLACKROCK INC | COM | 09247X101 | 160 | 358 | SH | DFND | 3 | 358 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,636 | 8,133 | SH | DFND | 6 | 8,133 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 145,260 | 324,900 | SH | Call | DFND | 13 | 324,900 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,332 | 16,400 | SH | Put | DFND | 4 | 16,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 13,375 | 29,916 | SH | DFND | 14 | 29,916 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 31,904 | 71,359 | SH | DFND | 12 | 71,359 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 95 | 213 | SH | DFND | 11 | 213 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,056 | 4,599 | SH | DFND | 4 | 4,599 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,395 | 21,014 | SH | DFND | 406 | 0 | 20,608 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 197 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 161 | 12,200 | SH | DFND | 3 | 12,200 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,171 | 125,003 | SH | DFND | 4 | 125,003 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,315 | 99,343 | SH | DFND | 7 | 99,343 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 707 | 22,800 | SH | DFND | 12 | 22,800 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 147 | 4,731 | SH | DFND | 11 | 4,731 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 172 | 5,536 | SH | DFND | 14 | 5,536 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 448 | 14,429 | SH | DFND | 0 | 0 | 14,429 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 16 | 504 | SH | DFND | 13 | 504 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 2,098 | 2,085,000 | PRN | DFND | 5 | 2,085,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 61 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 289 | 10,905 | SH | DFND | 13 | 10,905 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 325 | 12,267 | SH | DFND | 11 | 12,267 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 312 | 11,776 | SH | DFND | 6 | 11,776 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 12 | 461 | SH | DFND | 3 | 461 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 962 | 36,345 | SH | DFND | 14 | 36,345 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4,513 | 170,433 | SH | DFND | 12 | 170,433 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,743 | 65,828 | SH | DFND | 0 | 0 | 65,828 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 495 | 28,119 | SH | DFND | 12 | 28,119 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 903 | 51,288 | SH | DFND | 14 | 51,288 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 13 | 717 | SH | DFND | 11 | 717 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 477 | 27,118 | SH | DFND | 13 | 27,118 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 133 | 7,533 | SH | DFND | 0 | 0 | 7,533 | ||
BLUCORA INC | COM | 095229100 | 299 | 11,818 | SH | DFND | 0 | 0 | 11,818 | ||
BLUCORA INC | COM | 095229100 | 7 | 287 | SH | DFND | 11 | 287 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 638 | 25,201 | SH | DFND | 14 | 25,201 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 311 | 12,306 | SH | DFND | 13 | 12,306 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 247 | 9,764 | SH | DFND | 12 | 9,764 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 851 | 30,009 | SH | DFND | 12 | 30,009 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 6 | 220 | SH | DFND | 11 | 220 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 340 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 199 | 7,022 | SH | DFND | 0 | 0 | 7,022 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 771 | 27,211 | SH | DFND | 14 | 27,211 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 2 | 116 | SH | DFND | 11 | 116 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 178 | 9,260 | SH | DFND | 12 | 9,260 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 199 | 10,350 | SH | DFND | 13 | 10,350 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 214 | 11,146 | SH | DFND | 14 | 11,146 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,220 | 8,881 | SH | DFND | 0 | 0 | 8,881 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,876 | 13,658 | SH | DFND | 12 | 13,658 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,835 | 13,359 | SH | DFND | 13 | 13,359 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,754 | 27,333 | SH | DFND | 14 | 27,333 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 14 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,769 | 42,000 | SH | DFND | 6 | 42,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,633 | 23,440 | SH | DFND | 14 | 23,440 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 157 | 2,252 | SH | DFND | 0 | 0 | 2,252 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 793 | 11,381 | SH | DFND | 13 | 11,381 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 632 | 9,071 | SH | DFND | 12 | 9,071 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5 | 74 | SH | DFND | 11 | 74 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 0 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 80 | 7,235 | SH | DFND | 13 | 7,235 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 91 | 8,268 | SH | DFND | 14 | 8,268 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 20 | 931 | SH | DFND | 11 | 931 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 401 | 18,767 | SH | DFND | 13 | 18,767 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 98 | 4,577 | SH | DFND | 0 | 0 | 4,577 | ||
BMC STK HLDGS INC | COM | 05591B109 | 356 | 16,668 | SH | DFND | 12 | 16,668 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 643 | 30,116 | SH | DFND | 14 | 30,116 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 46 | 3,129 | SH | DFND | 13 | 3,129 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 16,849 | 1,146,202 | SH | DFND | 14 | 1,146,202 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 927 | 63,058 | SH | DFND | 7 | 63,058 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 476 | 6,146 | SH | DFND | 13 | 6,146 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 14 | 180 | SH | DFND | 11 | 180 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 110 | 1,419 | SH | DFND | 0 | 0 | 1,419 | ||
BOB EVANS FARMS INC | COM | 096761101 | 1,173 | 15,131 | SH | DFND | 12 | 15,131 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 898 | 11,592 | SH | DFND | 14 | 11,592 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 465 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,870 | 27,025 | SH | DFND | 200 | 0 | 26,825 | ||
BOEING CO | COM | 097023105 | 12,253 | 48,202 | SH | DFND | 1,147 | 0 | 47,055 | ||
BOEING CO | COM | 097023105 | 22,451 | 88,316 | SH | DFND | 13 | 88,316 | 0 | 0 | |
BOEING CO | COM | 097023105 | 28,904 | 113,700 | SH | Put | DFND | 4 | 113,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,266 | 32,517 | SH | DFND | 3 | 32,517 | 0 | 0 | |
BOEING CO | COM | 097023105 | 17,795 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 14,886 | 58,556 | SH | DFND | 5 | 58,556 | 0 | 0 | |
BOEING CO | COM | 097023105 | 917 | 3,607 | SH | DFND | 4 | 3,607 | 0 | 0 | |
BOEING CO | COM | 097023105 | 234 | 920 | SH | DFND | 11 | 920 | 0 | 0 | |
BOEING CO | COM | 097023105 | 57,745 | 227,154 | SH | DFND | 14 | 227,154 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11,622 | 45,720 | SH | DFND | 6 | 45,720 | 0 | 0 | |
BOEING CO | COM | 097023105 | 99,675 | 392,097 | SH | DFND | 12 | 392,097 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 356 | 12,493 | SH | DFND | 0 | 0 | 12,493 | ||
BOFI HLDG INC | COM | 05566U108 | 410 | 14,397 | SH | DFND | 12 | 14,397 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 803 | 28,213 | SH | DFND | 14 | 28,213 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 502 | 17,627 | SH | DFND | 13 | 17,627 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 22 | 759 | SH | DFND | 11 | 759 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 182 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 359 | 16,814 | SH | DFND | 14 | 16,814 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 191 | 8,940 | SH | DFND | 12 | 8,940 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2 | 85 | SH | DFND | 11 | 85 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 224 | 10,464 | SH | DFND | 13 | 10,464 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 69 | 3,208 | SH | DFND | 0 | 0 | 3,208 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 673 | 19,286 | SH | DFND | 14 | 19,286 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 367 | 10,512 | SH | DFND | 12 | 10,512 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 101 | 2,893 | SH | DFND | 0 | 0 | 2,893 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 25 | 719 | SH | DFND | 11 | 719 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 400 | 11,447 | SH | DFND | 13 | 11,447 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 83 | 6,129 | SH | DFND | 13 | 6,129 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 19 | 1,415 | SH | DFND | 11 | 1,415 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 69 | 5,100 | SH | DFND | 12 | 5,100 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 111 | 8,258 | SH | DFND | 14 | 8,258 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 7 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 5 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 2 | SH | DFND | 14 | 2 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 455 | 5,104 | SH | DFND | 12 | 5,104 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 122 | 1,366 | SH | DFND | 0 | 0 | 1,366 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 241 | 7,316 | SH | DFND | 14 | 7,316 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 392 | 11,895 | SH | DFND | 13 | 11,895 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 8 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 36 | 4,048 | SH | DFND | 13 | 4,048 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 537 | 60,337 | SH | DFND | 14 | 60,337 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,492 | 120,134 | SH | DFND | 14 | 120,134 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,637 | 43,792 | SH | DFND | 12 | 43,792 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 51 | 1,356 | SH | DFND | 13 | 1,356 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,063 | 28,440 | SH | DFND | 0 | 0 | 28,440 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 70 | 1,883 | SH | DFND | 11 | 1,883 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,926 | 37,604 | SH | DFND | 14 | 37,604 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 8 | 158 | SH | DFND | 11 | 158 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 8,235 | 160,740 | SH | DFND | 12 | 160,740 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 154 | 3,004 | SH | DFND | 0 | 0 | 3,004 | ||
BORGWARNER INC | COM | 099724106 | 408 | 7,956 | SH | DFND | 6 | 7,956 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 643 | 12,546 | SH | DFND | 13 | 12,546 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,287 | 83,675 | SH | DFND | 0 | 0 | 83,675 | ||
BORGWARNER INC | COM | 099724106 | 73 | 1,432 | SH | DFND | 3 | 1,432 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 67 | 431 | SH | DFND | 3 | 431 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 822 | 5,262 | SH | DFND | 14 | 5,262 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 191 | 1,225 | SH | DFND | 1,000 | 0 | 225 | ||
BOSTON BEER INC | CL A | 100557107 | 110 | 707 | SH | DFND | 0 | 0 | 707 | ||
BOSTON BEER INC | CL A | 100557107 | 4 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,248 | 7,992 | SH | DFND | 12 | 7,992 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 639 | 4,088 | SH | DFND | 13 | 4,088 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4 | 246 | SH | DFND | 11 | 246 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 352 | 21,273 | SH | DFND | 12 | 21,273 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 498 | 30,063 | SH | DFND | 0 | 0 | 30,063 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 411 | 24,832 | SH | DFND | 13 | 24,832 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,461 | 88,250 | SH | DFND | 14 | 88,250 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 187 | 1,523 | SH | DFND | 0 | 0 | 1,523 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,317 | 59,543 | SH | DFND | 14 | 59,543 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,117 | 9,093 | SH | DFND | 13 | 9,093 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,800 | 30,926 | SH | DFND | 6 | 30,926 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 16,174 | 131,624 | SH | DFND | 12 | 131,624 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 278 | 2,263 | SH | DFND | 4 | 2,263 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 19,375 | 157,676 | SH | DFND | 0 | 0 | 157,676 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 41 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14 | 118 | SH | DFND | 11 | 118 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,518 | 154,900 | SH | Put | DFND | 4 | 154,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 159 | 5,455 | SH | DFND | 3 | 5,455 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,912 | 339,804 | SH | DFND | 6 | 339,804 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,284 | 78,301 | SH | DFND | 13 | 78,301 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31 | 1,072 | SH | DFND | 11 | 1,072 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,437 | 49,270 | SH | DFND | 0 | 0 | 49,270 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,487 | 359,519 | SH | DFND | 14 | 359,519 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40 | 1,382 | SH | DFND | 4 | 1,382 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,021 | 377,831 | SH | DFND | 0 | 0 | 377,831 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,305 | 798,943 | SH | DFND | 12 | 798,943 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,454 | 118,400 | SH | Call | DFND | 4 | 118,400 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 333 | 10,456 | SH | DFND | 12 | 10,456 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 497 | 15,622 | SH | DFND | 13 | 15,622 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 106 | 3,323 | SH | DFND | 0 | 0 | 3,323 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 11 | 342 | SH | DFND | 11 | 342 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 607 | 19,056 | SH | DFND | 14 | 19,056 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 405 | 20,939 | SH | DFND | 12 | 20,939 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,842 | 95,351 | SH | DFND | 14 | 95,351 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 86 | 4,442 | SH | DFND | 0 | 0 | 4,442 | ||
BOX INC | CL A | 10316T104 | 4 | 185 | SH | DFND | 11 | 185 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 504 | 26,074 | SH | DFND | 13 | 26,074 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 52 | 2,002 | SH | DFND | 11 | 2,002 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 599 | 22,995 | SH | DFND | 12 | 22,995 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 489 | 18,789 | SH | DFND | 0 | 0 | 18,789 | ||
BOYD GAMING CORP | COM | 103304101 | 969 | 37,191 | SH | DFND | 13 | 37,191 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 8,557 | 328,502 | SH | DFND | 14 | 328,502 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 120 | 3,120 | SH | DFND | 3,020 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 52 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 557 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,652 | 42,988 | SH | DFND | 4 | 42,988 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,035 | 105,000 | SH | DFND | 5 | 105,000 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 509 | 13,406 | SH | DFND | 13 | 13,406 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 137 | 3,621 | SH | DFND | 0 | 0 | 3,621 | ||
BRADY CORP | CL A | 104674106 | 936 | 24,670 | SH | DFND | 14 | 24,670 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 520 | 13,696 | SH | DFND | 12 | 13,696 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 24 | 630 | SH | DFND | 11 | 630 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,708 | 97,667 | SH | DFND | 12 | 97,667 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 493 | 28,170 | SH | DFND | 6 | 28,170 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,508 | 86,207 | SH | DFND | 14 | 86,207 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 47 | 2,659 | SH | DFND | 4 | 2,659 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 23 | 1,343 | SH | DFND | 13 | 1,343 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,056 | 174,711 | SH | DFND | 0 | 0 | 174,711 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 174 | 9,944 | SH | DFND | 11 | 9,944 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 5,141 | 192,261 | SH | DFND | 192,261 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 715 | 26,750 | SH | DFND | 0 | 0 | 26,750 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 4,145 | 155,000 | SH | DFND | 6 | 155,000 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 15 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 9,497 | 659,063 | SH | DFND | 659,063 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 3,095 | 214,803 | SH | DFND | 5 | 214,803 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 461 | 31,977 | SH | DFND | 4 | 31,977 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 192 | 5,647 | SH | DFND | 13 | 5,647 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 1 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 318 | 9,381 | SH | DFND | 14 | 9,381 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 158 | 4,645 | SH | DFND | 12 | 4,645 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 25 | 2,600 | SH | DFND | 12 | 2,600 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 52 | 5,378 | SH | DFND | 13 | 5,378 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 108 | 11,276 | SH | DFND | 14 | 11,276 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 323 | 13,727 | SH | DFND | 13 | 13,727 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 4,113 | 175,000 | SH | DFND | 6 | 175,000 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 3 | 107 | SH | DFND | 11 | 107 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 266 | 11,313 | SH | DFND | 12 | 11,313 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 922 | 39,233 | SH | DFND | 14 | 39,233 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 964 | 41,016 | SH | DFND | 0 | 0 | 41,016 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 54 | 629 | SH | DFND | 13 | 629 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9 | 106 | SH | DFND | 11 | 106 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 172 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 889 | 10,317 | SH | DFND | 0 | 0 | 10,317 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,235 | 14,330 | SH | DFND | 14 | 14,330 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,960 | 34,333 | SH | DFND | 12 | 34,333 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 19 | 2,708 | SH | DFND | 11 | 2,708 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 111 | 15,475 | SH | DFND | 14 | 15,475 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 72 | 9,951 | SH | DFND | 13 | 9,951 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,599 | 26,296 | SH | DFND | 0 | 0 | 26,296 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 985 | 16,199 | SH | DFND | 15 | 0 | 0 | 16,199 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 29 | 477 | SH | DFND | 10 | 477 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 343 | 5,641 | SH | DFND | 13 | 5,641 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 106 | 1,750 | SH | DFND | 11 | 1,750 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 225 | 3,704 | SH | DFND | 6 | 3,704 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,411 | 23,204 | SH | DFND | 14 | 23,204 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,000 | 65,792 | SH | DFND | 12 | 65,792 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 268 | 4,409 | SH | DFND | 0 | 0 | 4,409 | ||
BRINKER INTL INC | COM | 109641100 | 4 | 134 | SH | DFND | 11 | 134 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 608 | 19,071 | SH | DFND | 13 | 19,071 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 497 | 15,593 | SH | DFND | 14 | 15,593 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 530 | 16,625 | SH | DFND | 12 | 16,625 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 322 | 10,120 | SH | DFND | 0 | 0 | 10,120 | ||
BRINKER INTL INC | COM | 109641100 | 87 | 2,717 | SH | DFND | 3 | 2,717 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 861 | 10,214 | SH | DFND | 0 | 0 | 10,214 | ||
BRINKS CO | COM | 109696104 | 2,433 | 28,878 | SH | DFND | 14 | 28,878 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 13 | 160 | SH | DFND | 11 | 160 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,701 | 20,193 | SH | DFND | 13 | 20,193 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,455 | 17,273 | SH | DFND | 12 | 17,273 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 76 | 901 | SH | DFND | 3 | 901 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 90,383 | 1,417,993 | SH | DFND | 14 | 1,417,993 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,526 | 86,700 | SH | DFND | 5 | 86,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,605 | 401,707 | SH | DFND | 1,940 | 0 | 399,767 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,046 | 440,004 | SH | DFND | 4 | 440,004 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,748 | 200,000 | SH | Call | DFND | 14 | 200,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,459 | 179,771 | SH | DFND | 6 | 179,771 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,451 | 148,280 | SH | DFND | 13 | 148,280 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,521 | 243,500 | SH | Call | DFND | 4 | 243,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,550 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 302 | 4,738 | SH | DFND | 11 | 4,738 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,935 | 250,000 | SH | Put | DFND | 14 | 250,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 70,479 | 1,105,728 | SH | DFND | 12 | 1,105,728 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,124 | 111,760 | SH | DFND | 0 | 0 | 111,760 | ||
BRISTOW GROUP INC | COM | 110394103 | 9 | 1,004 | SH | DFND | 11 | 1,004 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 80 | 8,522 | SH | DFND | 12 | 8,522 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 98 | 10,436 | SH | DFND | 13 | 10,436 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 178 | 19,006 | SH | DFND | 14 | 19,006 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 164 | 2,630 | SH | DFND | 15 | 0 | 0 | 2,630 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,321 | 21,159 | SH | DFND | 14 | 21,159 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 131 | 2,104 | SH | DFND | 6 | 2,104 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 33 | 522 | SH | DFND | 13 | 32 | 0 | 490 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,470 | 23,532 | SH | DFND | 0 | 0 | 23,532 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,797 | 255,172 | SH | DFND | 12 | 255,172 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,174 | 62,422 | SH | DFND | 6 | 62,422 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 88 | 4,655 | SH | DFND | 4 | 4,655 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,776 | 94,473 | SH | DFND | 14 | 94,473 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 263 | 13,973 | SH | DFND | 11 | 13,973 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 27 | 1,435 | SH | DFND | 13 | 1,435 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,380 | 286,154 | SH | DFND | 0 | 0 | 286,154 | ||
BROADCOM LTD | SHS | Y09827109 | 175 | 723 | SH | DFND | 11 | 723 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 22,903 | 94,429 | SH | DFND | 676 | 0 | 93,753 | ||
BROADCOM LTD | SHS | Y09827109 | 11,318 | 46,666 | SH | DFND | 15 | 0 | 0 | 46,666 | |
BROADCOM LTD | SHS | Y09827109 | 5,514 | 22,733 | SH | DFND | 13 | 22,733 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 412 | 1,700 | SH | Put | DFND | 4 | 1,700 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 1,799 | 7,419 | SH | DFND | 4 | 7,419 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,600 | 6,595 | SH | DFND | 3 | 6,595 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 59,128 | 243,785 | SH | DFND | 14 | 243,785 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 57,398 | 236,654 | SH | DFND | 12 | 236,654 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,999 | 8,242 | SH | DFND | 0 | 0 | 8,242 | ||
BROADCOM LTD | SHS | Y09827109 | 3,594 | 14,818 | SH | DFND | 6 | 14,818 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 9,452 | 38,970 | SH | DFND | 5 | 38,970 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,773 | 34,317 | SH | DFND | 0 | 0 | 34,317 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 427 | 5,284 | SH | DFND | 11 | 5,284 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,722 | 107,924 | SH | DFND | 12 | 107,924 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 194 | 2,395 | SH | DFND | 3 | 2,395 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 645 | 7,982 | SH | DFND | 13 | 7,982 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 555 | 6,867 | SH | DFND | 6 | 6,867 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,356 | 41,523 | SH | DFND | 14 | 41,523 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 454 | 9,019 | SH | DFND | 13 | 9,019 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 392 | 7,794 | SH | DFND | 12 | 7,794 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 119 | 2,367 | SH | DFND | 0 | 0 | 2,367 | ||
BROADSOFT INC | COM | 11133B409 | 1,051 | 20,889 | SH | DFND | 14 | 20,889 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 29 | 569 | SH | DFND | 11 | 569 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 940 | 78,659 | SH | DFND | 0 | 0 | 78,659 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 37 | 3,091 | SH | DFND | 11 | 3,091 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 250 | 20,955 | SH | DFND | 6 | 20,955 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 70 | 5,856 | SH | DFND | 4 | 5,856 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,080 | 90,377 | SH | DFND | 3 | 90,377 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,892 | 158,287 | SH | DFND | 12 | 158,287 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 37,599 | 3,146,345 | SH | DFND | 14 | 3,146,345 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 453 | 37,936 | SH | DFND | 13 | 37,936 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4 | 420 | SH | DFND | 11 | 420 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,907 | 274,201 | SH | DFND | 14 | 274,201 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 541 | 51,000 | SH | DFND | 12 | 51,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 65 | 6,128 | SH | DFND | 13 | 6,128 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 377 | 35,571 | SH | DFND | 0 | 0 | 35,571 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 779 | 783,000 | PRN | DFND | 5 | 783,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,689 | 161,966 | SH | DFND | 0 | 0 | 161,966 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,966 | 47,600 | SH | DFND | 15 | 0 | 0 | 47,600 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 893 | 21,614 | SH | DFND | 13 | 21,614 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11 | 268 | SH | DFND | 11 | 268 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,475 | 180,981 | SH | DFND | 6 | 180,981 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 24,357 | 589,758 | SH | DFND | 12 | 589,758 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 268 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,016 | 24,600 | SH | DFND | 5 | 24,600 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 862 | 20,869 | SH | DFND | 12,669 | 0 | 8,200 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3,264 | 110,100 | SH | DFND | 5 | 110,100 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 15 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 43 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 24,953 | 578,413 | SH | DFND | 5 | 578,413 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 13 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,424 | 42,472 | SH | DFND | 9 | 42,472 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 26 | 1,646 | SH | DFND | 11 | 1,646 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 377 | 24,334 | SH | DFND | 13 | 24,334 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 268 | 17,281 | SH | DFND | 14 | 17,281 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 101 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 423 | 27,301 | SH | DFND | 12 | 27,301 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 150 | 4,944 | SH | DFND | 0 | 0 | 4,944 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,290 | 42,478 | SH | DFND | 14 | 42,478 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 5 | 152 | SH | DFND | 11 | 152 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 716 | 23,596 | SH | DFND | 13 | 23,596 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,470 | 48,417 | SH | DFND | 12 | 48,417 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 144 | 2,980 | SH | DFND | 3 | 2,980 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 181 | 3,750 | SH | DFND | 5 | 3,750 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 427 | 8,863 | SH | DFND | 13 | 8,863 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 123 | 2,551 | SH | DFND | 11 | 2,551 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,222 | 25,353 | SH | DFND | 14 | 25,353 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,165 | 24,172 | SH | DFND | 0 | 0 | 24,172 | ||
BROWN & BROWN INC | COM | 115236101 | 3,630 | 75,331 | SH | DFND | 12 | 75,331 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 515 | 9,241 | SH | DFND | 14 | 9,241 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 17 | 302 | SH | DFND | 13 | 302 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 626 | 11,522 | SH | DFND | 13 | 11,390 | 0 | 132 | |
BROWN FORMAN CORP | CL B | 115637209 | 398 | 7,334 | SH | DFND | 6 | 7,334 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 37 | 682 | SH | DFND | 3 | 682 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15,500 | 285,457 | SH | DFND | 12 | 285,457 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,892 | 71,685 | SH | DFND | 0 | 0 | 71,685 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7 | 138 | SH | DFND | 11 | 138 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 22 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 114 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,455 | 45,219 | SH | DFND | 14 | 45,219 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 764 | 25,669 | SH | DFND | 0 | 0 | 25,669 | ||
BRUKER CORP | COM | 116794108 | 990 | 33,273 | SH | DFND | 12 | 33,273 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 110 | 3,689 | SH | DFND | 11 | 3,689 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 854 | 28,707 | SH | DFND | 14 | 28,707 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2 | 51 | SH | DFND | 13 | 51 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 93 | 1,658 | SH | DFND | 3 | 1,658 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,829 | 32,682 | SH | DFND | 12 | 32,682 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 11 | 198 | SH | DFND | 11 | 198 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,878 | 51,429 | SH | DFND | 14 | 51,429 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,075 | 19,206 | SH | DFND | 595 | 0 | 18,611 | ||
BRUNSWICK CORP | COM | 117043109 | 500 | 8,932 | SH | DFND | 13 | 8,932 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 500 | 11,408 | SH | DFND | 14 | 11,408 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 2 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 743 | 16,969 | SH | DFND | 0 | 0 | 16,969 | ||
BRYN MAWR BK CORP | COM | 117665109 | 249 | 5,683 | SH | DFND | 12 | 5,683 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 225 | 5,140 | SH | DFND | 13 | 5,140 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 223 | 3,912 | SH | DFND | 0 | 0 | 3,912 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,835 | 67,285 | SH | DFND | 7 | 67,285 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 153 | 9,099 | SH | DFND | 12 | 9,099 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 46 | 2,744 | SH | DFND | 0 | 0 | 2,744 | ||
BUCKLE INC | COM | 118440106 | 1 | 41 | SH | DFND | 14 | 41 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 134 | 7,950 | SH | DFND | 13 | 7,950 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1 | 63 | SH | DFND | 11 | 63 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 77 | 725 | SH | DFND | 3 | 725 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 888 | 8,401 | SH | DFND | 14 | 8,401 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 626 | 5,919 | SH | DFND | 12 | 5,919 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 403 | 3,813 | SH | DFND | 0 | 0 | 3,813 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 4 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 649 | 6,138 | SH | DFND | 13 | 6,138 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 873 | 48,504 | SH | DFND | 14 | 48,504 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 519 | 28,848 | SH | DFND | 12 | 28,848 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 703 | 39,077 | SH | DFND | 13 | 39,077 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 131 | 7,277 | SH | DFND | 0 | 0 | 7,277 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5 | 260 | SH | DFND | 11 | 260 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,485 | 50,170 | SH | DFND | 0 | 0 | 50,170 | ||
BUNGE LIMITED | COM | G16962105 | 1,138 | 16,381 | SH | DFND | 4 | 16,381 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,730 | 68,096 | SH | DFND | 6 | 68,096 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,448 | 20,843 | SH | DFND | 13 | 20,843 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 30,477 | 438,770 | SH | DFND | 14 | 438,770 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 139 | 2,008 | SH | DFND | 0 | 0 | 2,008 | ||
BUNGE LIMITED | COM | G16962105 | 8,481 | 122,101 | SH | DFND | 12 | 122,101 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,656 | 23,843 | SH | DFND | 11 | 23,843 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,029 | 86,800 | SH | Put | DFND | 4 | 86,800 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 6,946 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 60 | 89,100 | SH | DFND | 5 | 89,100 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 191 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,156 | 33,065 | SH | DFND | 12 | 33,065 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,167 | 22,700 | SH | Call | DFND | 4 | 22,700 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 76 | 800 | SH | DFND | 0 | 0 | 800 | ||
BURLINGTON STORES INC | COM | 122017106 | 80 | 838 | SH | DFND | 13 | 838 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 180 | 1,882 | SH | DFND | 11 | 1,882 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,254 | 13,135 | SH | DFND | 0 | 0 | 13,135 | ||
BURLINGTON STORES INC | COM | 122017106 | 976 | 10,227 | SH | DFND | 14 | 10,227 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,877 | 51,364 | SH | DFND | 14 | 51,364 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 344 | 6,141 | SH | DFND | 0 | 0 | 6,141 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 31 | 545 | SH | DFND | 11 | 545 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 25 | 453 | SH | DFND | 13 | 453 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 150 | 2,734 | SH | DFND | 13 | 2,734 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 65 | 1,176 | SH | DFND | 14 | 1,176 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,571 | 138,906 | SH | DFND | 12 | 138,906 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,012 | 39,585 | SH | DFND | 14 | 39,585 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,266 | 56,057 | SH | DFND | 0 | 0 | 56,057 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 99 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 773 | 10,163 | SH | DFND | 6 | 10,163 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 64 | 836 | SH | DFND | 11 | 836 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 552 | 7,254 | SH | DFND | 13 | 7,178 | 0 | 76 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 497 | 16,572 | SH | DFND | 13 | 16,572 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 501 | 16,708 | SH | DFND | 14 | 16,708 | 0 | 0 | |
CA INC | COM | 12673P105 | 193 | 5,770 | SH | DFND | 3 | 5,770 | 0 | 0 | |
CA INC | COM | 12673P105 | 3,172 | 95,037 | SH | DFND | 14 | 95,037 | 0 | 0 | |
CA INC | COM | 12673P105 | 324 | 9,696 | SH | DFND | 11 | 9,696 | 0 | 0 | |
CA INC | COM | 12673P105 | 3,168 | 94,900 | SH | DFND | 0 | 0 | 94,900 | ||
CA INC | COM | 12673P105 | 629 | 18,837 | SH | DFND | 13 | 18,837 | 0 | 0 | |
CA INC | COM | 12673P105 | 13,502 | 404,504 | SH | DFND | 12 | 404,504 | 0 | 0 | |
CA INC | COM | 12673P105 | 3,945 | 118,186 | SH | DFND | 0 | 0 | 118,186 | ||
CA INC | COM | 12673P105 | 10,218 | 306,118 | SH | DFND | 6 | 306,118 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,215 | 1,683 | SH | DFND | 12 | 1,683 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 8 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,234 | 1,709 | SH | DFND | 14 | 1,709 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 62 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 621 | 860 | SH | DFND | 0 | 0 | 860 | ||
CABLE ONE INC | COM | 12685J105 | 294 | 407 | SH | DFND | 13 | 407 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 403 | 7,218 | SH | DFND | 13 | 7,218 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 64 | 1,139 | SH | DFND | 11 | 1,139 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 789 | 14,141 | SH | DFND | 0 | 0 | 14,141 | ||
CABOT CORP | COM | 127055101 | 84 | 1,501 | SH | DFND | 3 | 1,501 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,355 | 24,285 | SH | DFND | 14 | 24,285 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,441 | 43,748 | SH | DFND | 12 | 43,748 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,179 | 14,755 | SH | DFND | 14 | 14,755 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,421 | 17,784 | SH | DFND | 12 | 17,784 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 69 | 858 | SH | DFND | 11 | 858 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 955 | 11,946 | SH | DFND | 13 | 11,946 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 145 | 1,812 | SH | DFND | 0 | 0 | 1,812 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,404 | 127,254 | SH | DFND | 3,240 | 0 | 124,014 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7,065 | 264,100 | SH | Call | DFND | 4 | 264,100 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 10,115 | 378,147 | SH | DFND | 14 | 378,147 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 31 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 103 | 3,868 | SH | DFND | 4 | 3,868 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 748 | 27,971 | SH | DFND | 13 | 27,971 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 39 | 1,466 | SH | DFND | 11 | 1,466 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,877 | 107,556 | SH | DFND | 6 | 107,556 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8,932 | 333,888 | SH | DFND | 12 | 333,888 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 905 | 6,498 | SH | DFND | 12 | 6,498 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,883 | 13,514 | SH | DFND | 14 | 13,514 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 239 | 1,718 | SH | DFND | 0 | 0 | 1,718 | ||
CACI INTL INC | CL A | 127190304 | 1,306 | 9,372 | SH | DFND | 13 | 9,372 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 103 | 742 | SH | DFND | 11 | 742 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,872 | 72,770 | SH | DFND | 14 | 72,770 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 576 | 14,587 | SH | DFND | 13 | 14,587 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18 | 460 | SH | DFND | 3 | 460 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 119 | 3,027 | SH | DFND | 11 | 3,027 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,209 | 360,003 | SH | DFND | 12 | 360,003 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,597 | 65,788 | SH | DFND | 0 | 0 | 65,788 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 401 | 10,148 | SH | DFND | 6 | 10,148 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 96 | 7,522 | SH | DFND | 14 | 7,522 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 6,903 | 543,550 | SH | DFND | 543,550 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 85 | 6,702 | SH | DFND | 13 | 6,702 | 0 | 0 | |
CAE INC | COM | 124765108 | 37 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
CAE INC | COM | 124765108 | 3,004 | 171,337 | SH | DFND | 12 | 171,337 | 0 | 0 | |
CAE INC | COM | 124765108 | 290 | 16,544 | SH | DFND | 9 | 16,544 | 0 | 0 | |
CAE INC | COM | 124765108 | 204 | 11,618 | SH | DFND | 11,618 | 0 | 0 | ||
CAE INC | COM | 124765108 | 868 | 49,524 | SH | DFND | 0 | 0 | 49,524 | ||
CAE INC | COM | 124765108 | 3 | 143 | SH | DFND | 11 | 143 | 0 | 0 | |
CAE INC | COM | 124765108 | 945 | 53,886 | SH | DFND | 6 | 53,886 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 76 | 3,563 | SH | DFND | 0 | 0 | 3,563 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 26 | 1,218 | SH | DFND | 11 | 1,218 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 444 | 20,688 | SH | DFND | 13 | 20,688 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 524 | 24,443 | SH | DFND | 14 | 24,443 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 301 | 14,021 | SH | DFND | 12 | 14,021 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 52 | 3,878 | SH | DFND | 0 | 0 | 3,878 | ||
CAESARS ENTMT CORP | COM | 127686103 | 239 | 17,866 | SH | DFND | 13 | 17,866 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 198 | 14,854 | SH | DFND | 12 | 14,854 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 633 | 47,425 | SH | DFND | 14 | 47,425 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2 | 128 | SH | DFND | 11 | 128 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 244 | 8,172 | SH | DFND | 14 | 8,172 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 229 | 7,675 | SH | DFND | 13 | 7,675 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 267 | 8,964 | SH | DFND | 11 | 8,964 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 178 | 5,974 | SH | DFND | 12 | 5,974 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 241 | 7,941 | SH | DFND | 13 | 7,941 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 370 | 12,200 | SH | DFND | 12 | 12,200 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 189 | 6,240 | SH | DFND | 14 | 6,240 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 416 | 10,111 | SH | DFND | 13 | 10,111 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 625 | 15,200 | SH | DFND | 14 | 15,200 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 316 | 7,681 | SH | DFND | 12 | 7,681 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 97 | 2,355 | SH | DFND | 0 | 0 | 2,355 | ||
CALAMP CORP | COM | 128126109 | 2 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 378 | 16,263 | SH | DFND | 14 | 16,263 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 211 | 9,059 | SH | DFND | 12 | 9,059 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 244 | 10,497 | SH | DFND | 13 | 10,497 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 75 | 3,210 | SH | DFND | 0 | 0 | 3,210 | ||
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 800 | 750,000 | PRN | DFND | 5 | 750,000 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 11,945 | 11,203,000 | PRN | DFND | 13 | 11,203,000 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 215 | 5,867 | SH | DFND | 13 | 5,867 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 7 | 178 | SH | DFND | 11 | 178 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,047 | 28,583 | SH | DFND | 12 | 28,583 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 506 | 13,826 | SH | DFND | 14 | 13,826 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 479 | 13,085 | SH | DFND | 0 | 0 | 13,085 | ||
CALAVO GROWERS INC | COM | 128246105 | 547 | 7,472 | SH | DFND | 14 | 7,472 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 317 | 4,332 | SH | DFND | 13 | 4,332 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 7 | 97 | SH | DFND | 11 | 97 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 309 | 4,219 | SH | DFND | 12 | 4,219 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 6,704 | 91,580 | SH | DFND | 90,359 | 0 | 1,221 | ||
CALERES INC | COM | 129500104 | 347 | 11,368 | SH | DFND | 12 | 11,368 | 0 | 0 | |
CALERES INC | COM | 129500104 | 340 | 11,141 | SH | DFND | 14 | 11,141 | 0 | 0 | |
CALERES INC | COM | 129500104 | 10 | 325 | SH | DFND | 11 | 325 | 0 | 0 | |
CALERES INC | COM | 129500104 | 101 | 3,325 | SH | DFND | 0 | 0 | 3,325 | ||
CALERES INC | COM | 129500104 | 511 | 16,744 | SH | DFND | 13 | 16,744 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 328 | 15,307 | SH | DFND | 12 | 15,307 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 278 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 43 | 2,004 | SH | DFND | 11 | 2,004 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 547 | 25,559 | SH | DFND | 14 | 25,559 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 102 | 4,774 | SH | DFND | 0 | 0 | 4,774 | ||
CALGON CARBON CORP | COM | 129603106 | 281 | 13,132 | SH | DFND | 13 | 13,132 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 73 | 7,024 | SH | DFND | 14 | 7,024 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 97 | SH | DFND | 11 | 97 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 15 | 1,424 | SH | DFND | 4 | 1,424 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 125 | 11,941 | SH | DFND | 12 | 11,941 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 45 | 4,284 | SH | DFND | 0 | 0 | 4,284 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 149 | 14,264 | SH | DFND | 13 | 14,264 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 42 | 1,101 | SH | DFND | 11 | 1,101 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 765 | 20,059 | SH | DFND | 0 | 0 | 20,059 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 934 | 24,478 | SH | DFND | 14 | 24,478 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 566 | 14,845 | SH | DFND | 12 | 14,845 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 532 | 13,934 | SH | DFND | 13 | 13,934 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 168 | 10,641 | SH | DFND | 13 | 10,641 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 326 | 20,730 | SH | DFND | 14 | 20,730 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 64 | 12,727 | SH | DFND | 13 | 12,727 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1 | 215 | SH | DFND | 11 | 215 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 102 | 20,228 | SH | DFND | 14 | 20,228 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 113 | 22,425 | SH | DFND | 12 | 22,425 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 364 | 25,223 | SH | DFND | 12 | 25,223 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 9 | 609 | SH | DFND | 11 | 609 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 664 | 46,015 | SH | DFND | 14 | 46,015 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 362 | 25,098 | SH | DFND | 13 | 25,098 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 524 | 36,328 | SH | DFND | 0 | 0 | 36,328 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,873 | 75,989 | SH | DFND | 71,227 | 0 | 4,762 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 449 | 18,213 | SH | DFND | 13 | 18,213 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 742 | 30,105 | SH | DFND | 14 | 30,105 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 422 | 17,102 | SH | DFND | 12 | 17,102 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4 | 155 | SH | DFND | 11 | 155 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,905 | 169,509 | SH | DFND | 12 | 169,509 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 865 | 76,977 | SH | DFND | 13 | 76,977 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 82 | 7,264 | SH | DFND | 11 | 7,264 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 161 | 14,334 | SH | DFND | 0 | 0 | 14,334 | ||
CALLON PETE CO DEL | COM | 13123X102 | 697 | 62,033 | SH | DFND | 14 | 62,033 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,030 | 91,600 | SH | DFND | 5 | 91,600 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2,751 | 186,507 | SH | DFND | 12 | 186,507 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,122 | 76,076 | SH | DFND | 0 | 0 | 76,076 | ||
CALPINE CORP | COM NEW | 131347304 | 98 | 6,658 | SH | DFND | 11 | 6,658 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,008 | 68,354 | SH | DFND | 3 | 68,354 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 3 | 171 | SH | DFND | 13 | 171 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 848 | 57,521 | SH | DFND | 14 | 57,521 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 316 | 21,442 | SH | DFND | 6 | 21,442 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 535 | 36,273 | SH | DFND | 4 | 36,273 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,328 | 90,000 | SH | Call | DFND | 4 | 90,000 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 133 | 15,908 | SH | DFND | 7 | 15,908 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 63 | 1,145 | SH | DFND | 11 | 1,145 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 501 | 9,103 | SH | DFND | 13 | 9,103 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 103 | 1,870 | SH | DFND | 5 | 1,870 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,014 | 18,441 | SH | DFND | 14 | 18,441 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 515 | 9,369 | SH | DFND | 12 | 9,369 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 129 | 2,346 | SH | DFND | 0 | 0 | 2,346 | ||
CAMDEN NATL CORP | COM | 133034108 | 206 | 4,731 | SH | DFND | 12 | 4,731 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 336 | 7,708 | SH | DFND | 14 | 7,708 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 351 | 8,050 | SH | DFND | 13 | 8,050 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 2 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 648 | 14,858 | SH | DFND | 0 | 0 | 14,858 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 611 | 6,679 | SH | DFND | 13 | 6,679 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 242 | 2,643 | SH | DFND | 4 | 2,643 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,222 | 35,236 | SH | DFND | 14 | 35,236 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,084 | 88,399 | SH | DFND | 12 | 88,399 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23 | 250 | SH | DFND | 0 | 0 | 250 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,879 | 86,154 | SH | DFND | 0 | 0 | 86,154 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,586 | 28,281 | SH | DFND | 6 | 28,281 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 73 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 356 | 3,892 | SH | DFND | 11 | 3,892 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 257 | 26,594 | SH | DFND | 9 | 26,594 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 110 | 11,353 | SH | DFND | 14 | 11,353 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 770 | 79,618 | SH | DFND | 6 | 79,618 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 37 | 3,830 | SH | DFND | 11 | 3,830 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 55 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
CAMECO CORP | COM | 13321L108 | 931 | 96,287 | SH | DFND | 0 | 0 | 96,287 | ||
CAMECO CORP | COM | 13321L108 | 211 | 21,800 | SH | DFND | 5 | 21,800 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,486 | 257,126 | SH | DFND | 12 | 257,126 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 166 | 17,215 | SH | DFND | 4 | 17,215 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 87 | 9,020 | SH | DFND | 13 | 9,020 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 525 | 11,219 | SH | DFND | 13 | 11,219 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 136 | 2,911 | SH | DFND | 11 | 2,911 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 529 | 11,309 | SH | DFND | 5 | 11,309 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,927 | 41,153 | SH | DFND | 14 | 41,153 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 789 | 16,845 | SH | DFND | 4 | 16,845 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,913 | 233,074 | SH | DFND | 12 | 233,074 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 519 | 11,087 | SH | DFND | 6 | 11,087 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,614 | 77,199 | SH | DFND | 0 | 0 | 77,199 | ||
CAMPBELL SOUP CO | COM | 134429109 | 103 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 36 | 875 | SH | DFND | 11 | 875 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 285 | 6,987 | SH | DFND | 12 | 6,987 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 73 | 1,790 | SH | DFND | 0 | 0 | 1,790 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 383 | 9,398 | SH | DFND | 13 | 9,398 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 167 | 4,103 | SH | DFND | 14 | 4,103 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 7,815 | 191,814 | SH | DFND | 6 | 191,814 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 13,789 | 671,000 | SH | DFND | 6 | 671,000 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 254 | 12,381 | SH | DFND | 14 | 12,381 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 688 | 33,500 | SH | DFND | 33,500 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 39 | 1,878 | SH | DFND | 13 | 1,878 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,828 | 114,300 | SH | DFND | 15 | 0 | 0 | 114,300 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,394 | 41,632 | SH | DFND | 32,232 | 0 | 9,400 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,813 | 203,432 | SH | DFND | 0 | 0 | 203,432 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 9,967 | 297,605 | SH | DFND | 6 | 297,605 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 25,772 | 769,548 | SH | DFND | 12 | 769,548 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,080 | 32,243 | SH | DFND | 13 | 32,243 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 57 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,383 | 41,300 | SH | DFND | 5 | 41,300 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 210 | 6,276 | SH | DFND | 11 | 6,276 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 458 | 13,663 | SH | DFND | 9 | 13,663 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,749 | 350,815 | SH | DFND | 14 | 350,815 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 37 | 1,101 | SH | DFND | 4 | 1,101 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,091 | 145,940 | SH | DFND | 0 | 0 | 145,940 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,913 | 59,300 | SH | DFND | 15 | 0 | 0 | 59,300 | |
CANADIAN NATL RY CO | COM | 136375102 | 28,363 | 342,341 | SH | DFND | 5 | 342,341 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,910 | 23,057 | SH | DFND | 6,557 | 0 | 16,500 | ||
CANADIAN NATL RY CO | COM | 136375102 | 48,844 | 589,544 | SH | DFND | 12 | 589,544 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 199 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,634 | 19,717 | SH | DFND | 13 | 19,717 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 492 | 5,943 | SH | DFND | 11 | 5,943 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,376 | 161,451 | SH | DFND | 6 | 161,451 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 224 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,837 | 34,242 | SH | DFND | 9 | 34,242 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,577 | 27,240 | SH | DFND | 0 | 0 | 27,240 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,680 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 235 | 1,397 | SH | DFND | 9 | 1,397 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,277 | 55,210 | SH | DFND | 6 | 55,210 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,763 | 99,759 | SH | DFND | 12 | 99,759 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 82 | 490 | SH | DFND | 11 | 490 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 604 | 3,594 | SH | DFND | 13 | 3,594 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,941 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,185 | 7,053 | SH | DFND | 5,822 | 0 | 1,231 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 97 | 575 | SH | DFND | 14 | 575 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1 | 59 | SH | DFND | 14 | 59 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 199 | 11,843 | SH | DFND | 4 | 11,843 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 730 | 755,000 | PRN | DFND | 5 | 755,000 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 37 | 395 | SH | DFND | 11 | 395 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 951 | 10,098 | SH | DFND | 13 | 10,098 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,063 | 21,908 | SH | DFND | 12 | 21,908 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 755 | 8,013 | SH | DFND | 0 | 0 | 8,013 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,705 | 18,110 | SH | DFND | 14 | 18,110 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 68 | 971 | SH | DFND | 0 | 0 | 971 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 220 | 3,140 | SH | DFND | 13 | 3,140 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 245 | 3,496 | SH | DFND | 12 | 3,496 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 448 | 6,381 | SH | DFND | 14 | 6,381 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 1 | 34 | SH | DFND | 14 | 34 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 21 | 521 | SH | DFND | 11 | 521 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 400 | 9,748 | SH | DFND | 13 | 9,748 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 278 | 6,771 | SH | DFND | 12 | 6,771 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 96 | 3,978 | SH | DFND | 14 | 3,978 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 173 | 7,215 | SH | DFND | 13 | 7,215 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,355 | 134,125 | SH | DFND | 0 | 0 | 134,125 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 168 | 1,983 | SH | DFND | 3 | 1,983 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,116 | 296,668 | SH | DFND | 12 | 296,668 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,325 | 27,458 | SH | DFND | 13 | 27,458 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,262 | 203,900 | SH | Put | DFND | 4 | 203,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,612 | 19,036 | SH | DFND | 6 | 19,036 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,701 | 126,399 | SH | DFND | 14 | 126,399 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 309 | 3,650 | SH | DFND | 4 | 3,650 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 144 | 1,696 | SH | DFND | 11 | 1,696 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,913 | 46,223 | SH | DFND | 42,434 | 0 | 3,789 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 86 | 24,516 | SH | DFND | 7 | 24,516 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 214 | 17,079 | SH | DFND | 0 | 0 | 17,079 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 157 | 12,505 | SH | DFND | 14 | 12,505 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 76 | 6,017 | SH | DFND | 11 | 6,017 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 135 | 10,782 | SH | DFND | 12 | 10,782 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 68 | 5,441 | SH | DFND | 13 | 5,441 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 527 | 35,868 | SH | DFND | 12 | 35,868 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 585 | 39,785 | SH | DFND | 13 | 39,785 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 154 | 10,466 | SH | DFND | 0 | 0 | 10,466 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 132 | 8,951 | SH | DFND | 11 | 8,951 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,308 | 88,975 | SH | DFND | 14 | 88,975 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 536 | 55,508 | SH | DFND | 14 | 55,508 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 316 | 32,768 | SH | DFND | 13 | 32,768 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 128 | 13,230 | SH | DFND | 11 | 13,230 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 88 | 9,094 | SH | DFND | 0 | 0 | 9,094 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 275 | 28,537 | SH | DFND | 12 | 28,537 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 137 | 9,998 | SH | DFND | 12 | 9,998 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 433 | 31,606 | SH | DFND | 14 | 31,606 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 88 | 6,398 | SH | DFND | 13 | 6,398 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 28 | 2,018 | SH | DFND | 0 | 0 | 2,018 | ||
CARBO CERAMICS INC | COM | 140781105 | 124 | 14,343 | SH | DFND | 14 | 14,343 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 59 | 6,834 | SH | DFND | 12 | 6,834 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 68 | 7,915 | SH | DFND | 13 | 7,915 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 35 | 4,023 | SH | DFND | 0 | 0 | 4,023 | ||
CARBO CERAMICS INC | COM | 140781105 | 12 | 1,381 | SH | DFND | 11 | 1,381 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 134 | 6,100 | SH | DFND | 12 | 6,100 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 247 | 11,240 | SH | DFND | 14 | 11,240 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 171 | 7,754 | SH | DFND | 13 | 7,754 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 1 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 46 | 2,113 | SH | DFND | 0 | 0 | 2,113 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 184 | 2,755 | SH | DFND | 0 | 0 | 2,755 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 258 | 3,856 | SH | DFND | 3 | 3,856 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 854 | 12,767 | SH | DFND | 6 | 12,767 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 72 | 1,078 | SH | DFND | 11 | 1,078 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,724 | 40,698 | SH | DFND | 14 | 40,698 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,215 | 18,151 | SH | DFND | 13 | 18,151 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,328 | 303,760 | SH | DFND | 12 | 303,760 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,196 | 92,592 | SH | DFND | 0 | 0 | 92,592 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 393 | 13,956 | SH | DFND | 13 | 13,956 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 231 | 8,213 | SH | DFND | 12 | 8,213 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2 | 84 | SH | DFND | 11 | 84 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 424 | 15,060 | SH | DFND | 14 | 15,060 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 70 | 2,501 | SH | DFND | 0 | 0 | 2,501 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 259 | 11,275 | SH | DFND | 12 | 11,275 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 491 | 21,334 | SH | DFND | 14 | 21,334 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 363 | 15,797 | SH | DFND | 13 | 15,797 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 48 | 2,081 | SH | DFND | 11 | 2,081 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 77 | 3,363 | SH | DFND | 0 | 0 | 3,363 | ||
CAREER EDUCATION CORP | COM | 141665109 | 216 | 20,791 | SH | DFND | 13 | 20,791 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 57 | 5,456 | SH | DFND | 0 | 0 | 5,456 | ||
CAREER EDUCATION CORP | COM | 141665109 | 208 | 20,034 | SH | DFND | 12 | 20,034 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 94 | 9,063 | SH | DFND | 11 | 9,063 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 400 | 38,543 | SH | DFND | 14 | 38,543 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 226 | 11,874 | SH | DFND | 6 | 11,874 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 725 | 38,053 | SH | DFND | 14 | 38,053 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 820 | 43,089 | SH | DFND | 12 | 43,089 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 20 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 458 | 24,046 | SH | DFND | 13 | 24,046 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,151 | 60,457 | SH | DFND | 0 | 0 | 60,457 | ||
CARETRUST REIT INC | COM | 14174T107 | 3 | 165 | SH | DFND | 11 | 165 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,764 | 27,563 | SH | DFND | 14 | 27,563 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,301 | 22,947 | SH | DFND | 12 | 22,947 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 110 | 1,095 | SH | DFND | 3 | 1,095 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 532 | 5,306 | SH | DFND | 13 | 5,306 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 55 | 545 | SH | DFND | 11 | 545 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,223 | 12,192 | SH | DFND | 0 | 0 | 12,192 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4,821 | 204,300 | SH | DFND | 7 | 204,300 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 931 | 12,275 | SH | DFND | 6 | 12,275 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 46 | 604 | SH | DFND | 11 | 604 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 467 | 6,166 | SH | DFND | 3 | 6,166 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 149 | 1,967 | SH | DFND | 0 | 0 | 1,967 | ||
CARMAX INC | COM | 143130102 | 3,639 | 47,998 | SH | DFND | 14 | 47,998 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 749 | 9,886 | SH | DFND | 13 | 9,886 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,582 | 47,249 | SH | DFND | 0 | 0 | 47,249 | ||
CARMAX INC | COM | 143130102 | 8,201 | 108,179 | SH | DFND | 12 | 108,179 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,614 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,572 | 210,194 | SH | DFND | 12 | 210,194 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 173 | 2,672 | SH | DFND | 0 | 0 | 2,672 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,418 | 37,445 | SH | DFND | 4 | 37,445 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,515 | 116,385 | SH | DFND | 0 | 0 | 116,385 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,542 | 23,874 | SH | DFND | 13 | 23,874 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 323 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,314 | 82,298 | SH | DFND | 14 | 82,298 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 222 | 3,438 | SH | DFND | 11 | 3,438 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 889 | 13,764 | SH | DFND | 6 | 13,764 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 156 | 4,340 | SH | DFND | 13 | 4,340 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 186 | 5,182 | SH | DFND | 14 | 5,182 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 815 | 16,976 | SH | DFND | 12 | 16,976 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,312 | 27,312 | SH | DFND | 14 | 27,312 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 585 | 12,174 | SH | DFND | 0 | 0 | 12,174 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 35 | 735 | SH | DFND | 3 | 735 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 724 | 15,076 | SH | DFND | 13 | 15,076 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5 | 114 | SH | DFND | 11 | 114 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 97 | 3,779 | SH | DFND | 12 | 3,779 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 114 | 4,463 | SH | DFND | 13 | 4,463 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 183 | 7,133 | SH | DFND | 14 | 7,133 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 71 | 2,756 | SH | DFND | 0 | 0 | 2,756 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 405 | 23,624 | SH | DFND | 13 | 23,624 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 432 | 25,222 | SH | DFND | 12 | 25,222 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 4 | 205 | SH | DFND | 11 | 205 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 343 | 20,016 | SH | DFND | 0 | 0 | 20,016 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 2 | 96 | SH | DFND | 14 | 96 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 346 | 31,785 | SH | DFND | 14 | 31,785 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 16 | 1,454 | SH | DFND | 11 | 1,454 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 126 | 11,543 | SH | DFND | 12 | 11,543 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 122 | 11,154 | SH | DFND | 13 | 11,154 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 46 | 4,228 | SH | DFND | 0 | 0 | 4,228 | ||
CARS COM INC | COM | 14575E105 | 978 | 36,751 | SH | DFND | 12 | 36,751 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 114 | 4,273 | SH | DFND | 14 | 4,273 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 412 | 15,489 | SH | DFND | 0 | 0 | 15,489 | ||
CARS COM INC | COM | 14575E105 | 26 | 982 | SH | DFND | 11 | 982 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 712 | 26,739 | SH | DFND | 13 | 26,739 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 44 | 1,654 | SH | DFND | 3 | 1,654 | 0 | 0 | |
CARTER INC | COM | 146229109 | 125 | 1,265 | SH | DFND | 0 | 0 | 1,265 | ||
CARTER INC | COM | 146229109 | 332 | 3,364 | SH | DFND | 13 | 3,364 | 0 | 0 | |
CARTER INC | COM | 146229109 | 10 | 106 | SH | DFND | 11 | 106 | 0 | 0 | |
CARTER INC | COM | 146229109 | 847 | 8,582 | SH | DFND | 0 | 0 | 8,582 | ||
CARTER INC | COM | 146229109 | 98 | 993 | SH | DFND | 3 | 993 | 0 | 0 | |
CARTER INC | COM | 146229109 | 2,015 | 20,407 | SH | DFND | 14 | 20,407 | 0 | 0 | |
CARTER INC | COM | 146229109 | 3,058 | 30,968 | SH | DFND | 12 | 30,968 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 73 | 4,973 | SH | DFND | 14 | 4,973 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 80 | 5,416 | SH | DFND | 13 | 5,416 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 50 | 12,339 | SH | DFND | 14 | 12,339 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 45 | 11,049 | SH | DFND | 13 | 11,049 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 223 | 11,860 | SH | DFND | 13 | 11,860 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 104 | 5,538 | SH | DFND | 11 | 5,538 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 463 | 24,629 | SH | DFND | 14 | 24,629 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 306 | 16,291 | SH | DFND | 12 | 16,291 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 72 | 3,807 | SH | DFND | 0 | 0 | 3,807 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,150 | 19,647 | SH | DFND | 12 | 19,647 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 10 | 91 | SH | DFND | 11 | 91 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 279 | 2,547 | SH | DFND | 14 | 2,547 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 98 | 892 | SH | DFND | 3 | 892 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 294 | 2,683 | SH | DFND | 13 | 2,597 | 0 | 86 | |
CASEYS GEN STORES INC | COM | 147528103 | 828 | 7,561 | SH | DFND | 0 | 0 | 7,561 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 57 | 893 | SH | DFND | 11 | 893 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 253 | 3,994 | SH | DFND | 12 | 3,994 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 324 | 5,111 | SH | DFND | 14 | 5,111 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 450 | 7,097 | SH | DFND | 13 | 7,097 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 72 | 1,136 | SH | DFND | 0 | 0 | 1,136 | ||
CASTLE BRANDS INC | COM | 148435100 | 35 | 26,074 | SH | DFND | 13 | 26,074 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 43 | 31,900 | SH | DFND | 14 | 31,900 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 85 | 19,771 | SH | DFND | 13 | 19,771 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 129 | 29,916 | SH | DFND | 14 | 29,916 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 56 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
CATALENT INC | COM | 148806102 | 3,238 | 81,124 | SH | DFND | 14 | 81,124 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 990 | 24,811 | SH | DFND | 0 | 0 | 24,811 | ||
CATALENT INC | COM | 148806102 | 138 | 3,461 | SH | DFND | 3 | 3,461 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,687 | 42,267 | SH | DFND | 13 | 42,267 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,911 | 72,920 | SH | DFND | 12 | 72,920 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 55 | 1,385 | SH | DFND | 11 | 1,385 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 55 | 21,950 | SH | DFND | 13 | 21,950 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 65 | 25,754 | SH | DFND | 14 | 25,754 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 81 | 6,387 | SH | DFND | 0 | 0 | 6,387 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 298 | 23,642 | SH | DFND | 14 | 23,642 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 154 | 12,202 | SH | DFND | 13 | 12,202 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1 | 103 | SH | DFND | 11 | 103 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 198 | 15,723 | SH | DFND | 12 | 15,723 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 63 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 23,449 | 188,032 | SH | DFND | 14 | 188,032 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 20,265 | 162,500 | SH | Call | DFND | 4 | 162,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 43,420 | 348,169 | SH | DFND | 12 | 348,169 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,998 | 144,316 | SH | DFND | 4 | 144,316 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,188 | 65,659 | SH | DFND | 6 | 65,659 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 92,697 | 743,300 | SH | Put | DFND | 4 | 743,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 22 | 180 | SH | DFND | 10 | 180 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,303 | 58,556 | SH | DFND | 5 | 58,556 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,400 | 43,300 | SH | DFND | 3 | 43,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,157 | 9,280 | SH | DFND | 500 | 0 | 8,780 | ||
CATERPILLAR INC DEL | COM | 149123101 | 422 | 3,384 | SH | DFND | 11 | 3,384 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,147 | 9,200 | SH | DFND | 15 | 0 | 0 | 9,200 | |
CATERPILLAR INC DEL | COM | 149123101 | 12,590 | 100,952 | SH | DFND | 13 | 100,952 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 23,386 | 187,522 | SH | DFND | 11,731 | 0 | 175,791 | ||
CATHAY GEN BANCORP | COM | 149150104 | 712 | 17,707 | SH | DFND | 0 | 0 | 17,707 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,096 | 27,260 | SH | DFND | 12 | 27,260 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 53 | 1,316 | SH | DFND | 3 | 1,316 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,247 | 31,027 | SH | DFND | 13 | 31,027 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 7 | 169 | SH | DFND | 11 | 169 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,241 | 30,873 | SH | DFND | 14 | 30,873 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 100 | 7,525 | SH | DFND | 13 | 7,525 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 116 | 8,748 | SH | DFND | 12 | 8,748 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 305 | 23,044 | SH | DFND | 14 | 23,044 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 28 | 2,121 | SH | DFND | 11 | 2,121 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 37 | 2,781 | SH | DFND | 0 | 0 | 2,781 | ||
CAVCO INDS INC DEL | COM | 149568107 | 406 | 2,750 | SH | DFND | 13 | 2,750 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 643 | 4,355 | SH | DFND | 14 | 4,355 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 397 | 2,693 | SH | DFND | 12 | 2,693 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 102 | 688 | SH | DFND | 0 | 0 | 688 | ||
CAVIUM INC | COM | 14964U108 | 1,285 | 19,490 | SH | DFND | 12 | 19,490 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 2,038 | 30,910 | SH | DFND | 14 | 30,910 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 87 | 1,313 | SH | DFND | 13 | 1,313 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 38 | 579 | SH | DFND | 11 | 579 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 867 | 13,141 | SH | DFND | 0 | 0 | 13,141 | ||
CBIZ INC | COM | 124805102 | 243 | 14,976 | SH | DFND | 13 | 14,976 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 254 | 15,647 | SH | DFND | 12 | 15,647 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2 | 101 | SH | DFND | 11 | 101 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 434 | 26,679 | SH | DFND | 14 | 26,679 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 94 | 5,767 | SH | DFND | 0 | 0 | 5,767 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,399 | 166,760 | SH | DFND | 0 | 0 | 166,760 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 273 | 32,576 | SH | DFND | 6 | 32,576 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 663 | 79,000 | SH | DFND | 5 | 79,000 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 375 | 44,698 | SH | DFND | 13 | 44,698 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 803 | 95,764 | SH | DFND | 12 | 95,764 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,099 | 131,047 | SH | DFND | 14 | 131,047 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 21 | 2,507 | SH | DFND | 4 | 2,507 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 2,566 | 23,842 | SH | DFND | 0 | 0 | 23,842 | ||
CBOE HLDGS INC | COM | 12503M108 | 7,152 | 66,450 | SH | DFND | 15 | 0 | 0 | 66,450 | |
CBOE HLDGS INC | COM | 12503M108 | 7 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 6,327 | 58,783 | SH | DFND | 12 | 58,783 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 301 | 2,800 | SH | Put | DFND | 4 | 2,800 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 39 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 658 | 6,116 | SH | DFND | 13 | 6,116 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 5,588 | 51,916 | SH | DFND | 14 | 51,916 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 476 | 4,421 | SH | DFND | 6 | 4,421 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 64 | 1,689 | SH | DFND | 11 | 1,689 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 328 | 8,670 | SH | DFND | 4 | 8,670 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 406 | 10,721 | SH | DFND | 6 | 10,721 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,871 | 207,779 | SH | DFND | 12 | 207,779 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,075 | 54,772 | SH | DFND | 14 | 54,772 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,316 | 87,533 | SH | DFND | 0 | 0 | 87,533 | ||
CBRE GROUP INC | CL A | 12504L109 | 665 | 17,552 | SH | DFND | 13 | 17,552 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,800 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,360 | 23,456 | SH | DFND | 13 | 23,456 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 939 | 16,197 | SH | DFND | 6 | 16,197 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 12 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 10,858 | 187,211 | SH | DFND | 4 | 187,211 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 11,054 | 190,587 | SH | DFND | 14 | 190,587 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 13,423 | 231,435 | SH | DFND | 12 | 231,435 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 37 | 634 | SH | DFND | 11 | 634 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 20,037 | 345,472 | SH | DFND | 350 | 0 | 345,122 | ||
CBS CORP NEW | CL B | 124857202 | 25,810 | 445,000 | SH | Put | DFND | 4 | 445,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 8,194 | 141,270 | SH | DFND | 15 | 0 | 0 | 141,270 | |
CBS CORP NEW | CL B | 124857202 | 5,653 | 97,472 | SH | DFND | 0 | 0 | 97,472 | ||
CDK GLOBAL INC | COM | 12508E101 | 207,663 | 3,291,533 | SH | DFND | 14 | 3,291,533 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 282 | 4,468 | SH | DFND | 6 | 4,468 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 213 | 3,384 | SH | DFND | 0 | 0 | 3,384 | ||
CDK GLOBAL INC | COM | 12508E101 | 402 | 6,370 | SH | DFND | 11 | 6,370 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,473 | 86,744 | SH | DFND | 12 | 86,744 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 575 | 9,109 | SH | DFND | 13 | 9,109 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 158 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 246 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,525 | 24,177 | SH | DFND | 0 | 0 | 24,177 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 50 | 567 | SH | DFND | 3 | 567 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 34 | 385 | SH | DFND | 14 | 385 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,118 | 12,773 | SH | DFND | 13 | 12,773 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,008 | 68,646 | SH | DFND | 4 | 68,646 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 315 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,252 | 14,300 | SH | DFND | 15 | 0 | 0 | 14,300 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,303 | 94,868 | SH | DFND | 6 | 94,868 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,350 | 83,977 | SH | DFND | 0 | 0 | 83,977 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11,058 | 126,349 | SH | DFND | 11 | 126,349 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 32,060 | 366,314 | SH | DFND | 12 | 366,314 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,848 | 32,537 | SH | DFND | 9 | 32,537 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 466 | 7,059 | SH | DFND | 11 | 7,059 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 5,745 | 87,047 | SH | DFND | 12 | 87,047 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 15 | 228 | SH | DFND | 3 | 228 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 46 | 699 | SH | DFND | 13 | 699 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 400 | 6,057 | SH | DFND | 6 | 6,057 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,029 | 30,738 | SH | DFND | 14 | 30,738 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,799 | 27,257 | SH | DFND | 0 | 0 | 27,257 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 81 | 9,567 | SH | DFND | 13 | 9,567 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 91 | 10,753 | SH | DFND | 14 | 10,753 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,704 | 57,766 | SH | DFND | 7 | 57,766 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 140 | 24,840 | SH | DFND | 13 | 24,840 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 7 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 245 | 43,670 | SH | DFND | 12 | 43,670 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 365 | 64,977 | SH | DFND | 14 | 64,977 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1 | 122 | SH | DFND | 11 | 122 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 785 | 139,714 | SH | DFND | 0 | 0 | 139,714 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 65 | 11,518 | SH | DFND | 6 | 11,518 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 548 | 5,255 | SH | DFND | 6 | 5,255 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,018 | 28,940 | SH | DFND | 0 | 0 | 28,940 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,616 | 34,676 | SH | DFND | 14 | 34,676 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 675 | 6,478 | SH | DFND | 11 | 6,478 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 770 | 7,380 | SH | DFND | 5 | 7,380 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 151 | 1,444 | SH | DFND | 0 | 0 | 1,444 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 16 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 34 | 330 | SH | DFND | 13 | 330 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 9,008 | 86,395 | SH | DFND | 12 | 86,395 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 490 | 39,611 | SH | DFND | 0 | 0 | 39,611 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4 | 305 | SH | DFND | 13 | 305 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 400 | 32,307 | SH | DFND | 12 | 32,307 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 515 | 41,582 | SH | DFND | 11 | 41,582 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 18 | 1,493 | SH | DFND | 1,493 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 37,179 | 254,965 | SH | DFND | 42,107 | 0 | 212,858 | ||
CELGENE CORP | COM | 151020104 | 6,282 | 43,082 | SH | DFND | 13 | 43,027 | 0 | 55 | |
CELGENE CORP | COM | 151020104 | 12,193 | 83,619 | SH | DFND | 15 | 0 | 0 | 83,619 | |
CELGENE CORP | COM | 151020104 | 273 | 1,873 | SH | DFND | 11 | 1,873 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 64,552 | 442,680 | SH | DFND | 6 | 442,680 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,789 | 46,555 | SH | DFND | 5 | 46,555 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,358 | 9,310 | SH | DFND | 8 | 9,310 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 23,671 | 162,332 | SH | DFND | 0 | 0 | 162,332 | ||
CELGENE CORP | COM | 151020104 | 8,064 | 55,300 | SH | Call | DFND | 4 | 55,300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 78,348 | 537,293 | SH | DFND | 12 | 537,293 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,466 | 64,914 | SH | DFND | 4 | 64,914 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 41,389 | 283,839 | SH | DFND | 14 | 283,839 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 100,951 | 692,300 | SH | Put | DFND | 4 | 692,300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 450 | 3,085 | SH | DFND | 3 | 3,085 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 164 | 17,922 | SH | DFND | 12 | 17,922 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 189 | 20,646 | SH | DFND | 11 | 20,646 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 108 | 37,605 | SH | DFND | 13 | 37,605 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2 | 529 | SH | DFND | 11 | 529 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 302 | 105,486 | SH | DFND | 0 | 0 | 105,486 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 179 | 62,742 | SH | DFND | 14 | 62,742 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 78 | 27,273 | SH | DFND | 12 | 27,273 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 3,983 | 140,000 | SH | DFND | 6 | 140,000 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 3,042 | 514,700 | SH | DFND | 514,700 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 16,421 | 14,645,000 | PRN | DFND | 5 | 14,645,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,406 | 265,018 | SH | DFND | 5 | 265,018 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,499 | 936,000 | SH | DFND | 6 | 936,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 667 | 73,513 | SH | DFND | 4 | 73,513 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 197 | 21,697 | SH | DFND | 11 | 21,697 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 310 | 34,100 | SH | DFND | 34,100 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 42 | 12,823 | SH | DFND | 12 | 12,823 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 80 | 24,674 | SH | DFND | 14 | 24,674 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 47 | 14,340 | SH | DFND | 13 | 14,340 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 0 | 109 | SH | DFND | 11 | 109 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 10 | 3,129 | SH | DFND | 3,129 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 22 | 2,172 | SH | DFND | 14 | 2,172 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 267 | 26,669 | SH | DFND | 11 | 26,669 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,608 | 459,900 | SH | Call | DFND | 4 | 459,900 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 6,941 | 692,693 | SH | DFND | 12 | 692,693 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,815 | 181,100 | SH | Put | DFND | 4 | 181,100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,504 | 249,894 | SH | DFND | 0 | 0 | 249,894 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 784 | 78,222 | SH | DFND | 67,057 | 0 | 11,165 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 290 | 28,992 | SH | DFND | 13 | 28,992 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,100 | 708,570 | SH | DFND | 4 | 708,570 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,155 | 215,078 | SH | DFND | 6 | 215,078 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 90 | 931 | SH | DFND | 3 | 931 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 909 | 9,396 | SH | DFND | 13 | 9,396 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,950 | 82,149 | SH | DFND | 14 | 82,149 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 481 | 4,971 | SH | DFND | 11 | 4,971 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,094 | 21,640 | SH | DFND | 4 | 21,640 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 638 | 6,589 | SH | DFND | 6 | 6,589 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 14,666 | 151,560 | SH | DFND | 12 | 151,560 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,106 | 52,765 | SH | DFND | 0 | 0 | 52,765 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 11 | 631 | SH | DFND | 11 | 631 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 15 | SH | DFND | 14 | 15 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 449 | 25,001 | SH | DFND | 12 | 25,001 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 116 | 6,480 | SH | DFND | 0 | 0 | 6,480 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 8 | 455 | SH | DFND | 13 | 455 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 608 | 20,814 | SH | DFND | 6 | 20,814 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,790 | 437,877 | SH | DFND | 12 | 437,877 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,962 | 67,183 | SH | DFND | 4 | 67,183 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,372 | 81,211 | SH | DFND | 14 | 81,211 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 123 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 771 | 26,392 | SH | DFND | 13 | 26,392 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,635 | 124,441 | SH | DFND | 0 | 0 | 124,441 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 135 | 4,623 | SH | DFND | 11 | 4,623 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 310 | 10,610 | SH | DFND | 3 | 10,610 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 894 | 33,375 | SH | DFND | 0 | 0 | 33,375 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 482 | 17,987 | SH | DFND | 13 | 17,987 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 337 | 12,589 | SH | DFND | 14 | 12,589 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,785 | 66,588 | SH | DFND | 12 | 66,588 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 3 | 124 | SH | DFND | 11 | 124 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 97 | 23,895 | SH | DFND | 13 | 23,895 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 173 | 42,765 | SH | DFND | 12 | 42,765 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 120 | 29,707 | SH | DFND | 14 | 29,707 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 20 | 4,954 | SH | DFND | 11 | 4,954 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 126 | 3,393 | SH | DFND | 0 | 0 | 3,393 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 481 | 12,925 | SH | DFND | 13 | 12,925 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 757 | 20,348 | SH | DFND | 14 | 20,348 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3 | 91 | SH | DFND | 11 | 91 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 520 | 13,976 | SH | DFND | 12 | 13,976 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,037 | 103,950 | SH | DFND | 103,950 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 159 | 4,089 | SH | DFND | 13 | 4,089 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 193 | 4,981 | SH | DFND | 14 | 4,981 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 9 | 274 | SH | DFND | 11 | 274 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 311 | 9,660 | SH | DFND | 12 | 9,660 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 283 | 8,781 | SH | DFND | 13 | 8,781 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 197 | 6,122 | SH | DFND | 14 | 6,122 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 94 | 2,923 | SH | DFND | 0 | 0 | 2,923 | ||
CENTURY ALUM CO | COM | 156431108 | 346 | 20,895 | SH | DFND | 0 | 0 | 20,895 | ||
CENTURY ALUM CO | COM | 156431108 | 103 | 6,235 | SH | DFND | 11 | 6,235 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 437 | 26,361 | SH | DFND | 14 | 26,361 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 252 | 15,199 | SH | DFND | 12 | 15,199 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 321 | 19,388 | SH | DFND | 13 | 19,388 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 59 | 7,154 | SH | DFND | 13 | 7,154 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 62 | 7,612 | SH | DFND | 14 | 7,612 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 55 | 2,223 | SH | DFND | 11 | 2,223 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 182 | 7,370 | SH | DFND | 13 | 7,370 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 215 | 8,706 | SH | DFND | 12 | 8,706 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 225 | 9,109 | SH | DFND | 14 | 9,109 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,151 | 431,246 | SH | DFND | 14 | 431,246 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 62 | 3,256 | SH | DFND | 3 | 3,256 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 566 | 29,959 | SH | DFND | 6 | 29,959 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 109 | 5,756 | SH | DFND | 11 | 5,756 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,598 | 349,104 | SH | DFND | 4 | 349,104 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 824 | 43,604 | SH | DFND | 13 | 43,604 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,701 | 407,440 | SH | DFND | 12 | 407,440 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,563 | 135,600 | SH | Put | DFND | 4 | 135,600 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,436 | 181,817 | SH | DFND | 0 | 0 | 181,817 | ||
CENTURYLINK INC | COM | 156700106 | 113 | 5,953 | SH | DFND | 0 | 0 | 5,953 | ||
CERNER CORP | COM | 156782104 | 157 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
CERNER CORP | COM | 156782104 | 1,264 | 17,717 | SH | DFND | 13 | 17,717 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 37,286 | 522,796 | SH | DFND | 6 | 522,796 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 107 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,306 | 102,441 | SH | DFND | 14 | 102,441 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 15,070 | 211,299 | SH | DFND | 12 | 211,299 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 70 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,720 | 80,208 | SH | DFND | 0 | 0 | 80,208 | ||
CERNER CORP | COM | 156782104 | 110 | 1,543 | SH | DFND | 11 | 1,543 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 9 | 3,365 | SH | DFND | 11 | 3,365 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 84 | 30,664 | SH | DFND | 13 | 30,664 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 145 | 53,282 | SH | DFND | 14 | 53,282 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 162 | 59,476 | SH | DFND | 12 | 59,476 | 0 | 0 | |
CEVA INC | COM | 157210105 | 262 | 6,127 | SH | DFND | 13 | 6,127 | 0 | 0 | |
CEVA INC | COM | 157210105 | 254 | 5,927 | SH | DFND | 12 | 5,927 | 0 | 0 | |
CEVA INC | COM | 157210105 | 73 | 1,708 | SH | DFND | 0 | 0 | 1,708 | ||
CEVA INC | COM | 157210105 | 430 | 10,041 | SH | DFND | 14 | 10,041 | 0 | 0 | |
CEVA INC | COM | 157210105 | 7 | 159 | SH | DFND | 11 | 159 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 354 | 10,063 | SH | DFND | 4 | 10,063 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,554 | 44,196 | SH | DFND | 6 | 44,196 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 543 | 15,451 | SH | DFND | 13 | 15,451 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,833 | 80,562 | SH | DFND | 14 | 80,562 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 88 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,516 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 12 | 348 | SH | DFND | 11 | 348 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,717 | 134,166 | SH | DFND | 12 | 134,166 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,710 | 77,090 | SH | DFND | 5,327 | 0 | 71,763 | ||
CF INDS HLDGS INC | COM | 125269100 | 36 | 1,018 | SH | DFND | 3 | 1,018 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 88 | 2,228 | SH | DFND | 11 | 2,228 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 3 | 78 | SH | DFND | 14 | 78 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 24 | 600 | SH | DFND | 600 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 289 | 7,300 | SH | DFND | 12 | 7,300 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 134 | 11,640 | SH | DFND | 14 | 11,640 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 98 | 8,487 | SH | DFND | 12 | 8,487 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 84 | 7,337 | SH | DFND | 13 | 7,337 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1 | 96 | SH | DFND | 11 | 96 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,326 | 40,045 | SH | DFND | 12 | 40,045 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 335 | 3,101 | SH | DFND | 13 | 3,101 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 227 | 2,098 | SH | DFND | 3 | 2,098 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,552 | 60,652 | SH | DFND | 14 | 60,652 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 115 | 1,064 | SH | DFND | 11 | 1,064 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,211 | 11,213 | SH | DFND | 0 | 0 | 11,213 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 371 | 9,449 | SH | DFND | 13 | 9,449 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 47 | 1,194 | SH | DFND | 11 | 1,194 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 549 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 90 | 2,305 | SH | DFND | 0 | 0 | 2,305 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 363 | 9,263 | SH | DFND | 12 | 9,263 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 768 | 19,581 | SH | DFND | 14 | 19,581 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 932 | 936,000 | PRN | DFND | 5 | 936,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,070 | 11,200 | SH | Put | DFND | 4 | 11,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 271,409 | 746,820 | SH | DFND | 14 | 746,820 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 859 | 2,365 | SH | DFND | 3 | 2,365 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,879 | 16,178 | SH | DFND | 13 | 16,178 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,215 | 3,342 | SH | DFND | 8 | 3,342 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 133 | 367 | SH | DFND | 11 | 367 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 50,643 | 139,352 | SH | DFND | 12 | 139,352 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,628 | 59,512 | SH | DFND | 0 | 0 | 59,512 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 571 | 1,572 | SH | DFND | 0 | 0 | 1,572 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 109 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,258 | 8,964 | SH | DFND | 6 | 8,964 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,689 | 7,400 | SH | Call | DFND | 4 | 7,400 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 78 | 703 | SH | DFND | 0 | 0 | 703 | ||
CHASE CORP | COM | 16150R104 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 249 | 2,233 | SH | DFND | 12 | 2,233 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 375 | 3,369 | SH | DFND | 14 | 3,369 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 217 | 1,944 | SH | DFND | 13 | 1,944 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 270 | 12,662 | SH | DFND | 6 | 12,662 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 241 | 11,324 | SH | DFND | 13 | 11,324 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 678 | 31,800 | SH | DFND | 0 | 0 | 31,800 | ||
CHATHAM LODGING TR | COM | 16208T102 | 456 | 21,385 | SH | DFND | 12 | 21,385 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 78 | 3,652 | SH | DFND | 11 | 3,652 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 10 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 880 | 41,267 | SH | DFND | 14 | 41,267 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29,853 | 261,823 | SH | DFND | 6 | 261,823 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,937 | 87,151 | SH | DFND | 12 | 87,151 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,134 | 45,026 | SH | DFND | 5 | 45,026 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,001 | 8,778 | SH | DFND | 432 | 0 | 8,346 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 356 | 3,119 | SH | DFND | 13 | 3,119 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29,216 | 256,234 | SH | DFND | 14 | 256,234 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,832 | 24,837 | SH | DFND | 11 | 24,837 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 421 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 527 | 12,511 | SH | DFND | 0 | 0 | 12,511 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,410 | 33,464 | SH | DFND | 14 | 33,464 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 773 | 18,352 | SH | DFND | 13 | 18,352 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 21 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 643 | 15,275 | SH | DFND | 12 | 15,275 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 23 | 557 | SH | DFND | 11 | 557 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 183 | 21,800 | SH | DFND | 12 | 21,800 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 16 | 1,864 | SH | DFND | 11 | 1,864 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 170 | 20,262 | SH | DFND | 4 | 20,262 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 2 | 281 | SH | DFND | 14 | 281 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 11 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 124 | 6,408 | SH | DFND | 13 | 6,408 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 201 | 10,424 | SH | DFND | 0 | 0 | 10,424 | ||
CHEFS WHSE INC | COM | 163086101 | 179 | 9,298 | SH | DFND | 14 | 9,298 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 126 | 6,551 | SH | DFND | 12 | 6,551 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 25 | 1,697 | SH | DFND | 11 | 1,697 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 392 | 26,426 | SH | DFND | 12 | 26,426 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 79 | 5,338 | SH | DFND | 0 | 0 | 5,338 | ||
CHEGG INC | COM | 163092109 | 655 | 44,136 | SH | DFND | 14 | 44,136 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 406 | 27,354 | SH | DFND | 13 | 27,354 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 895 | 4,431 | SH | DFND | 12 | 4,431 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,457 | 7,212 | SH | DFND | 13 | 7,212 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,574 | 17,689 | SH | DFND | 14 | 17,689 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 104 | 514 | SH | DFND | 11 | 514 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 862 | 4,264 | SH | DFND | 0 | 0 | 4,264 | ||
CHEMICAL FINL CORP | COM | 163731102 | 690 | 13,206 | SH | DFND | 0 | 0 | 13,206 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,315 | 25,170 | SH | DFND | 12 | 25,170 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,247 | 23,868 | SH | DFND | 14 | 23,868 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,751 | 33,496 | SH | DFND | 13 | 33,496 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 8 | 155 | SH | DFND | 11 | 155 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 107 | 2,043 | SH | DFND | 3 | 2,043 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 82 | 11,021 | SH | DFND | 14 | 11,021 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 52 | 6,981 | SH | DFND | 13 | 6,981 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,753 | 34,636 | SH | DFND | 0 | 0 | 34,636 | ||
CHEMOURS CO | COM | 163851108 | 799 | 15,793 | SH | DFND | 13 | 15,793 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4,767 | 94,198 | SH | DFND | 14 | 94,198 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 249 | 4,918 | SH | DFND | 3 | 4,918 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,498 | 69,126 | SH | DFND | 12 | 69,126 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 42 | 831 | SH | DFND | 11 | 831 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,504 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,762 | 39,129 | SH | DFND | 0 | 0 | 39,129 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 409 | 9,086 | SH | DFND | 11 | 9,086 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,138 | 114,066 | SH | DFND | 12 | 114,066 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,416 | 31,447 | SH | DFND | 14 | 31,447 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,096 | 113,143 | SH | DFND | 6 | 113,143 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 72 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 970 | 1,401,000 | PRN | DFND | 5 | 1,401,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 322 | 11,187 | SH | DFND | 7 | 11,187 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 284 | 11,334 | SH | DFND | 7 | 11,334 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 76 | 4,223 | SH | DFND | 14 | 4,223 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 113 | 6,239 | SH | DFND | 13 | 6,239 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,977 | 692,220 | SH | DFND | 4 | 692,220 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 16 | 3,672 | SH | DFND | 6 | 3,672 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 774 | 180,000 | SH | Put | DFND | 4 | 180,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,637 | 613,216 | SH | DFND | 352,400 | 0 | 260,816 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,264 | 294,043 | SH | DFND | 14 | 294,043 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 2,511 | SH | DFND | 11 | 2,511 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 514 | 119,445 | SH | DFND | 13 | 119,445 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,026 | 238,608 | SH | DFND | 12 | 238,608 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 262 | 9,704 | SH | DFND | 6 | 9,704 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 77 | 2,863 | SH | DFND | 11 | 2,863 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,573 | 58,331 | SH | DFND | 14 | 58,331 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 24 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 505 | 18,715 | SH | DFND | 13 | 18,715 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,339 | 49,638 | SH | DFND | 0 | 0 | 49,638 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 937 | 34,730 | SH | DFND | 12 | 34,730 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 337 | 4,305 | SH | DFND | 12 | 4,305 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 368 | 4,701 | SH | DFND | 13 | 4,701 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 567 | 7,241 | SH | DFND | 0 | 0 | 7,241 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 606 | 7,748 | SH | DFND | 14 | 7,748 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 34,093 | 290,153 | SH | DFND | 6 | 290,153 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 51,113 | 435,000 | SH | Call | DFND | 4 | 435,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 184,181 | 1,567,500 | SH | Put | DFND | 4 | 1,567,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 19,499 | 165,947 | SH | DFND | 13 | 165,947 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 72,389 | 616,080 | SH | DFND | 14 | 616,080 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 25,214 | 214,584 | SH | DFND | 15 | 0 | 0 | 214,584 | |
CHEVRON CORP NEW | COM | 166764100 | 72,129 | 613,865 | SH | DFND | 3,494 | 0 | 610,371 | ||
CHEVRON CORP NEW | COM | 166764100 | 153,865 | 1,309,490 | SH | DFND | 12 | 1,309,490 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 43,104 | 366,843 | SH | DFND | 4,550 | 0 | 362,293 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,118 | 120,156 | SH | DFND | 5 | 120,156 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,605 | 56,216 | SH | DFND | 3 | 56,216 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 57,890 | 492,681 | SH | DFND | 4 | 492,681 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 170 | 1,447 | SH | DFND | 11 | 1,447 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 388 | 23,087 | SH | DFND | 0 | 0 | 23,087 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5 | 273 | SH | DFND | 11 | 273 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 466 | 27,739 | SH | DFND | 12 | 27,739 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 828 | 49,259 | SH | DFND | 14 | 49,259 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 509 | 30,270 | SH | DFND | 13 | 30,270 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 348 | 20,742 | SH | DFND | 4 | 20,742 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 210 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 300 | 33,575 | SH | DFND | 13 | 33,575 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 240 | 26,849 | SH | DFND | 0 | 0 | 26,849 | ||
CHICOS FAS INC | COM | 168615102 | 27 | 2,967 | SH | DFND | 14 | 2,967 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 4 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 297 | 33,143 | SH | DFND | 12 | 33,143 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 526 | 4,450 | SH | DFND | 12 | 4,450 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 869 | 7,352 | SH | DFND | 14 | 7,352 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 9 | 77 | SH | DFND | 11 | 77 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 152 | 1,285 | SH | DFND | 0 | 0 | 1,285 | ||
CHILDRENS PL INC | COM | 168905107 | 657 | 5,562 | SH | DFND | 13 | 5,562 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 80 | 4,228 | SH | DFND | 13 | 4,228 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,639 | 139,484 | SH | DFND | 12 | 139,484 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 586 | 30,986 | SH | DFND | 0 | 0 | 30,986 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 155 | 8,212 | SH | DFND | 11 | 8,212 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,893 | 100,044 | SH | DFND | 14 | 100,044 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 110 | 20,986 | SH | DFND | 14 | 20,986 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 82 | 15,674 | SH | DFND | 13 | 15,674 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1 | 128 | SH | DFND | 11 | 128 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 159 | 30,337 | SH | DFND | 12 | 30,337 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 132 | 1,430 | SH | DFND | 14 | 1,430 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 54 | 583 | SH | DFND | 13 | 583 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 231 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 1,818 | 163,471 | SH | DFND | 14 | 163,471 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 58 | 5,206 | SH | DFND | 4 | 5,206 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 108 | 7,197 | SH | DFND | 0 | 0 | 7,197 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 226 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 16,198 | 1,076,268 | SH | DFND | 4 | 1,076,268 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 119 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 4,396 | 37,000 | SH | DFND | 14 | 37,000 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,173 | 102,292 | SH | DFND | 0 | 0 | 102,292 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 354 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,036 | 20,488 | SH | DFND | 13 | 20,077 | 0 | 411 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 607 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 16,555 | 327,366 | SH | DFND | 4 | 327,366 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8,751 | 115,503 | SH | DFND | 4 | 115,503 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 5,194 | 68,557 | SH | DFND | 0 | 0 | 68,557 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 567 | 7,480 | SH | DFND | 11 | 7,480 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 214 | 6,217 | SH | DFND | 13 | 6,217 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2,084 | 40,775 | SH | DFND | 4 | 40,775 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 4,085 | 291,139 | SH | DFND | 4 | 291,139 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,561 | 182,558 | SH | DFND | 13 | 182,558 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 311 | 1,009 | SH | DFND | 6 | 1,009 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,429 | 7,892 | SH | DFND | 14 | 7,892 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,507 | 24,386 | SH | DFND | 12 | 24,386 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 79 | 258 | SH | DFND | 0 | 0 | 258 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,345 | 7,617 | SH | DFND | 0 | 0 | 7,617 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 564 | 1,833 | SH | DFND | 13 | 1,833 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 787 | 2,556 | SH | DFND | 3 | 2,556 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 97 | 1,517 | SH | DFND | 11 | 1,517 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 612 | 9,575 | SH | DFND | 0 | 0 | 9,575 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 6,020 | 94,211 | SH | DFND | 14 | 94,211 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 16 | 247 | SH | DFND | 13 | 247 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 692 | 10,834 | SH | DFND | 12 | 10,834 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,171 | 22,242 | SH | DFND | 6 | 22,242 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 15,927 | 111,726 | SH | DFND | 14 | 111,726 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12,224 | 85,753 | SH | DFND | 15 | 0 | 0 | 85,753 | |
CHUBB LIMITED | COM | H1467J104 | 49,100 | 344,444 | SH | DFND | 12 | 344,444 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,415 | 16,940 | SH | DFND | 5 | 16,940 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 19,691 | 138,132 | SH | DFND | 0 | 0 | 138,132 | ||
CHUBB LIMITED | COM | H1467J104 | 50 | 354 | SH | DFND | 11 | 354 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 446 | 3,127 | SH | DFND | 0 | 0 | 3,127 | ||
CHUBB LIMITED | COM | H1467J104 | 7 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,664 | 25,701 | SH | DFND | 13 | 25,701 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,458 | 42,738 | SH | DFND | 5 | 42,738 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,870 | 54,812 | SH | DFND | 13 | 54,622 | 0 | 190 | |
CHURCH & DWIGHT INC | COM | 171340102 | 20 | 410 | SH | DFND | 3 | 410 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,650 | 137,246 | SH | DFND | 53,633 | 0 | 83,613 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 151 | 3,112 | SH | DFND | 0 | 0 | 3,112 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 625 | 12,891 | SH | DFND | 13 | 12,891 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,015 | 62,233 | SH | DFND | 14 | 62,233 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 804 | 16,588 | SH | DFND | 5 | 16,588 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11,807 | 243,685 | SH | DFND | 12 | 243,685 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10 | 210 | SH | DFND | 11 | 210 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,020 | 21,057 | SH | DFND | 6 | 21,057 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,682 | 8,159 | SH | DFND | 14 | 8,159 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 14 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 974 | 4,722 | SH | DFND | 12 | 4,722 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,025 | 4,973 | SH | DFND | 13 | 4,973 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 21 | 103 | SH | DFND | 11 | 103 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 213 | 1,034 | SH | DFND | 0 | 0 | 1,034 | ||
CHUYS HLDGS INC | COM | 171604101 | 115 | 5,445 | SH | DFND | 13 | 5,445 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 164 | 7,794 | SH | DFND | 14 | 7,794 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 147 | 6,965 | SH | DFND | 12 | 6,965 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 34 | 1,532 | SH | DFND | 3 | 1,532 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,507 | 114,100 | SH | Call | DFND | 4 | 114,100 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,197 | 54,494 | SH | DFND | 13 | 54,494 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,131 | 51,481 | SH | DFND | 12 | 51,481 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7 | 323 | SH | DFND | 11 | 323 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,045 | 93,084 | SH | DFND | 14 | 93,084 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 582 | 26,507 | SH | DFND | 0 | 0 | 26,507 | ||
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 363 | 300,000 | PRN | DFND | 12 | 300,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,344 | 7,187 | SH | DFND | 0 | 0 | 7,187 | ||
CIGNA CORPORATION | COM | 125509109 | 15,284 | 81,761 | SH | DFND | 0 | 0 | 81,761 | ||
CIGNA CORPORATION | COM | 125509109 | 476 | 2,548 | SH | DFND | 3 | 2,548 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 306 | 1,637 | SH | DFND | 11 | 1,637 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,851 | 9,902 | SH | DFND | 6 | 9,902 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 39,373 | 210,621 | SH | DFND | 12 | 210,621 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 17,882 | 95,655 | SH | DFND | 14 | 95,655 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,000 | 10,701 | SH | DFND | 4 | 10,701 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,624 | 14,034 | SH | DFND | 13 | 14,034 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 10,872 | 95,643 | SH | DFND | 4 | 95,643 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 408 | 3,591 | SH | DFND | 6 | 3,591 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 757 | 6,656 | SH | DFND | 13 | 6,656 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,932 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,495 | 57,142 | SH | DFND | 14 | 57,142 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,714 | 23,879 | SH | DFND | 0 | 0 | 23,879 | ||
CIMAREX ENERGY CO | COM | 171798101 | 46 | 407 | SH | DFND | 3 | 407 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,065 | 53,353 | SH | DFND | 12 | 53,353 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 27 | 236 | SH | DFND | 11 | 236 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 130 | 1,146 | SH | DFND | 0 | 0 | 1,146 | ||
CIMPRESS N V | SHS EURO | N20146101 | 5 | 56 | SH | DFND | 11 | 56 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,352 | 13,841 | SH | DFND | 13 | 13,841 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 645 | 6,607 | SH | DFND | 12 | 6,607 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 768 | 7,859 | SH | DFND | 0 | 0 | 7,859 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1,120 | 11,473 | SH | DFND | 14 | 11,473 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 203 | 10,214 | SH | DFND | 12 | 10,214 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2 | 86 | SH | DFND | 11 | 86 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 260 | 13,082 | SH | DFND | 13 | 13,082 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,866 | 93,995 | SH | DFND | 14 | 93,995 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 279 | 14,043 | SH | DFND | 0 | 0 | 14,043 | ||
CINCINNATI FINL CORP | COM | 172062101 | 17,580 | 229,591 | SH | DFND | 12 | 229,591 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 113 | 1,472 | SH | DFND | 4 | 1,472 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,040 | 39,704 | SH | DFND | 14 | 39,704 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 769 | 10,037 | SH | DFND | 3 | 10,037 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,425 | 18,604 | SH | DFND | 13 | 18,604 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 9 | 117 | SH | DFND | 11 | 117 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 975 | 12,734 | SH | DFND | 6 | 12,734 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,514 | 45,896 | SH | DFND | 0 | 0 | 45,896 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 792 | 21,875 | SH | DFND | 0 | 0 | 21,875 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 370 | 10,210 | SH | DFND | 13 | 10,210 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 9 | 243 | SH | DFND | 11 | 243 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,506 | 41,604 | SH | DFND | 12 | 41,604 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 17,828 | 492,355 | SH | DFND | 14 | 492,355 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 72 | 1,987 | SH | DFND | 3 | 1,987 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 179 | 1,238 | SH | DFND | 0 | 0 | 1,238 | ||
CINTAS CORP | COM | 172908105 | 19,740 | 136,816 | SH | DFND | 12 | 136,816 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,945 | 34,272 | SH | DFND | 0 | 0 | 34,272 | ||
CINTAS CORP | COM | 172908105 | 4,742 | 32,866 | SH | DFND | 14 | 32,866 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 914 | 6,334 | SH | DFND | 6 | 6,334 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 10 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,097 | 21,463 | SH | DFND | 4 | 21,463 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 699 | 4,844 | SH | DFND | 13 | 4,844 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 453 | 3,138 | SH | DFND | 3 | 3,138 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 62 | 1,145 | SH | DFND | 0 | 0 | 1,145 | ||
CIRCOR INTL INC | COM | 17273K109 | 2 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 306 | 5,619 | SH | DFND | 13 | 5,619 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 241 | 4,419 | SH | DFND | 12 | 4,419 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 417 | 7,670 | SH | DFND | 14 | 7,670 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 27 | 500 | SH | DFND | 0 | 0 | 500 | ||
CIRRUS LOGIC INC | COM | 172755100 | 101 | 1,902 | SH | DFND | 11 | 1,902 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,903 | 73,207 | SH | DFND | 14 | 73,207 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 45 | 844 | SH | DFND | 3 | 844 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,595 | 29,916 | SH | DFND | 13 | 29,916 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,257 | 23,580 | SH | DFND | 12 | 23,580 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 730 | 13,698 | SH | DFND | 0 | 0 | 13,698 | ||
CISCO SYS INC | COM | 17275R102 | 58,744 | 1,746,788 | SH | DFND | 14 | 1,746,788 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,747 | 676,393 | SH | DFND | 6 | 676,393 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,698 | 109,956 | SH | DFND | 5 | 109,956 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 30,549 | 908,400 | SH | Call | DFND | 4 | 908,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 930 | 27,645 | SH | DFND | 3 | 27,645 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 123,535 | 3,673,363 | SH | DFND | 12 | 3,673,363 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 79,908 | 2,376,100 | SH | Put | DFND | 4 | 2,376,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 61,224 | 1,820,524 | SH | DFND | 26,525 | 0 | 1,793,999 | ||
CISCO SYS INC | COM | 17275R102 | 11,259 | 334,788 | SH | DFND | 13 | 333,684 | 0 | 1,104 | |
CISCO SYS INC | COM | 17275R102 | 13,440 | 399,638 | SH | DFND | 15 | 0 | 0 | 399,638 | |
CISCO SYS INC | COM | 17275R102 | 350 | 10,403 | SH | DFND | 11 | 10,403 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 56,893 | 1,691,743 | SH | DFND | 13,096 | 0 | 1,678,647 | ||
CISCO SYS INC | COM | 17275R102 | 7,698 | 228,903 | SH | DFND | 4 | 228,903 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,631 | 33,248 | SH | DFND | 0 | 0 | 33,248 | ||
CIT GROUP INC | COM NEW | 125581801 | 14 | 293 | SH | DFND | 3 | 293 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 392 | 7,985 | SH | DFND | 11 | 7,985 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 298 | 6,067 | SH | DFND | 6 | 6,067 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 31 | 634 | SH | DFND | 13 | 634 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,562 | 31,841 | SH | DFND | 14 | 31,841 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,954 | 101,007 | SH | DFND | 12 | 101,007 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 128 | 2,611 | SH | DFND | 0 | 0 | 2,611 | ||
CITI TRENDS INC | COM | 17306X102 | 164 | 8,273 | SH | DFND | 14 | 8,273 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1 | 47 | SH | DFND | 11 | 47 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 100 | 5,056 | SH | DFND | 13 | 5,056 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,801 | 162,230 | SH | DFND | 6 | 162,230 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 561 | 7,707 | SH | DFND | 3 | 7,707 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,782 | 313,200 | SH | Call | DFND | 4 | 313,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 234 | 3,213 | SH | DFND | 11 | 3,213 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,408 | 60,600 | SH | DFND | 5 | 60,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 69,397 | 954,040 | SH | DFND | 14 | 954,040 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 117,533 | 1,615,800 | SH | Put | DFND | 4 | 1,615,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 340 | 4,668 | SH | DFND | 10 | 4,668 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,491 | 281,699 | SH | DFND | 15 | 0 | 0 | 281,699 | |
CITIGROUP INC | COM NEW | 172967424 | 11,014 | 151,418 | SH | DFND | 13 | 151,196 | 0 | 222 | |
CITIGROUP INC | COM NEW | 172967424 | 56,051 | 770,562 | SH | DFND | 262 | 0 | 770,300 | ||
CITIGROUP INC | COM NEW | 172967424 | 74,373 | 1,022,446 | SH | DFND | 10,957 | 0 | 1,011,489 | ||
CITIGROUP INC | COM NEW | 172967424 | 123,240 | 1,694,252 | SH | DFND | 12 | 1,694,252 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29,658 | 407,722 | SH | DFND | 4 | 407,722 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,142 | 320,620 | SH | DFND | 12 | 320,620 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 163 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,062 | 133,677 | SH | DFND | 0 | 0 | 133,677 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 31 | 813 | SH | DFND | 3 | 813 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,179 | 136,750 | SH | DFND | 5 | 136,750 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,655 | 43,710 | SH | DFND | 14 | 43,710 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 212 | 5,603 | SH | DFND | 11 | 5,603 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,023 | 27,020 | SH | DFND | 13 | 27,020 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 770 | 20,344 | SH | DFND | 6 | 20,344 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 1 | 108 | SH | DFND | 11 | 108 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 145 | 19,738 | SH | DFND | 13 | 19,738 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 160 | 21,726 | SH | DFND | 14 | 21,726 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 103 | 14,070 | SH | DFND | 12 | 14,070 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 299 | 3,897 | SH | DFND | 0 | 0 | 3,897 | ||
CITRIX SYS INC | COM | 177376100 | 102 | 1,325 | SH | DFND | 3 | 1,325 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 24,256 | 315,747 | SH | DFND | 6 | 315,747 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 137 | 1,787 | SH | DFND | 4 | 1,787 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 433,412 | 5,641,916 | SH | DFND | 14 | 5,641,916 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 69 | 898 | SH | DFND | 11 | 898 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 667 | 8,678 | SH | DFND | 13 | 8,678 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,610 | 46,991 | SH | DFND | 1,362 | 0 | 45,629 | ||
CITRIX SYS INC | COM | 177376100 | 184 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | |
CITRIX SYS INC | COM | 177376100 | 7,939 | 103,347 | SH | DFND | 12 | 103,347 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 4,048 | 3,490,000 | PRN | DFND | 12 | 3,490,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 3,596 | 3,100,000 | PRN | DFND | 6 | 3,100,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 610 | 526,000 | PRN | DFND | 13 | 526,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 947 | 816,000 | PRN | DFND | 5 | 816,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 598 | 8,320 | SH | DFND | 13 | 8,320 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,272 | 17,682 | SH | DFND | 14 | 17,682 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 63 | 871 | SH | DFND | 11 | 871 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 293 | 4,078 | SH | DFND | 12 | 4,078 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 740 | 10,290 | SH | DFND | 0 | 0 | 10,290 | ||
CITY OFFICE REIT INC | COM | 178587101 | 121 | 8,758 | SH | DFND | 13 | 8,758 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 147 | 10,642 | SH | DFND | 14 | 10,642 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 30 | 10,370 | SH | DFND | 14 | 10,370 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 0 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 18 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1 | 61 | SH | DFND | 11 | 61 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 86 | 4,645 | SH | DFND | 13 | 4,645 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 253 | 13,732 | SH | DFND | 14 | 13,732 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 50 | 6,682 | SH | DFND | 13 | 6,682 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 56 | 7,404 | SH | DFND | 14 | 7,404 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,391 | 54,900 | SH | DFND | 14 | 54,900 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 64 | 25,810 | SH | DFND | 0 | 0 | 25,810 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 156 | 62,734 | SH | DFND | 14 | 62,734 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 106 | 42,613 | SH | DFND | 12 | 42,613 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 116 | 46,953 | SH | DFND | 13 | 46,953 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 138 | SH | DFND | 11 | 138 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,469 | 25,907 | SH | DFND | 0 | 0 | 25,907 | ||
CLEAN HARBORS INC | COM | 184496107 | 841 | 14,829 | SH | DFND | 14 | 14,829 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 195 | 3,446 | SH | DFND | 13 | 3,446 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 62 | 1,092 | SH | DFND | 3 | 1,092 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 30,618 | 540,000 | SH | DFND | 6 | 540,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 7 | 119 | SH | DFND | 11 | 119 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,115 | 19,672 | SH | DFND | 12 | 19,672 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 75 | 16,094 | SH | DFND | 14 | 16,094 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 49 | 10,601 | SH | DFND | 13 | 10,601 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 0 | 94 | SH | DFND | 11 | 94 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 58 | 6,627 | SH | DFND | 13 | 6,627 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 75 | 8,605 | SH | DFND | 14 | 8,605 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 70 | 1,431 | SH | DFND | 0 | 0 | 1,431 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 25 | 508 | SH | DFND | 11 | 508 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 226 | 4,590 | SH | DFND | 13 | 4,590 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 437 | 8,869 | SH | DFND | 14 | 8,869 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 209 | 4,253 | SH | DFND | 12 | 4,253 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,193 | 166,918 | SH | DFND | 14 | 166,918 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 12 | 1,667 | SH | DFND | 11 | 1,667 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 336 | 47,049 | SH | DFND | 0 | 0 | 47,049 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 517 | 72,289 | SH | DFND | 12 | 72,289 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 580 | 81,139 | SH | DFND | 4 | 81,139 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 574 | 80,280 | SH | DFND | 13 | 80,280 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 96 | 5,719 | SH | DFND | 13 | 5,719 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 0 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 119 | 7,142 | SH | DFND | 14 | 7,142 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 58 | 5,386 | SH | DFND | 14 | 5,386 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 52 | 4,891 | SH | DFND | 13 | 4,891 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 97 | 737 | SH | DFND | 4 | 737 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,941 | 29,876 | SH | DFND | 14 | 29,876 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,403 | 10,639 | SH | DFND | 6 | 10,639 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,877 | 44,550 | SH | DFND | 0 | 0 | 44,550 | ||
CLOROX CO DEL | COM | 189054109 | 693 | 5,250 | SH | DFND | 5 | 5,250 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 114 | 864 | SH | DFND | 3 | 864 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 98 | 743 | SH | DFND | 11 | 743 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 185 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
CLOROX CO DEL | COM | 189054109 | 902 | 6,839 | SH | DFND | 13 | 6,839 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 25,342 | 192,114 | SH | DFND | 12 | 192,114 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 165 | 45,101 | SH | DFND | 14 | 45,101 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 94 | 25,742 | SH | DFND | 13 | 25,742 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 85 | 5,139 | SH | DFND | 14 | 5,139 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 100 | 5,989 | SH | DFND | 13 | 5,989 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,955 | 48,000 | SH | DFND | 6 | 48,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 8 | 102 | SH | DFND | 11 | 102 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,068 | 12,962 | SH | DFND | 12 | 12,962 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,058 | 12,838 | SH | DFND | 13 | 12,838 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 206 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 7,423 | 90,080 | SH | DFND | 14 | 90,080 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,932 | 23,449 | SH | DFND | 20,219 | 0 | 3,230 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 21,077 | 13,675,000 | PRN | DFND | 13 | 13,675,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 28,650 | 211,155 | SH | DFND | 12 | 211,155 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 5,861 | 43,195 | SH | DFND | 6 | 43,195 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 802 | 5,913 | SH | DFND | 0 | 0 | 5,913 | ||
CME GROUP INC | COM CL A | 12572Q105 | 13,380 | 98,615 | SH | DFND | 0 | 0 | 98,615 | ||
CME GROUP INC | COM CL A | 12572Q105 | 16,695 | 123,048 | SH | DFND | 14 | 123,048 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,512 | 18,511 | SH | DFND | 13 | 18,511 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,365 | 10,060 | SH | DFND | 5 | 10,060 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 108 | 796 | SH | DFND | 11 | 796 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 6,352 | 46,817 | SH | DFND | 3 | 46,817 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,900 | 21,375 | SH | DFND | 4 | 21,375 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,322 | 158,070 | SH | DFND | 12 | 158,070 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,834 | 82,774 | SH | DFND | 0 | 0 | 82,774 | ||
CMS ENERGY CORP | COM | 125896100 | 498 | 10,760 | SH | DFND | 6 | 10,760 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 31 | 662 | SH | DFND | 11 | 662 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,489 | 32,146 | SH | DFND | 0 | 0 | 32,146 | ||
CMS ENERGY CORP | COM | 125896100 | 570 | 12,315 | SH | DFND | 14 | 12,315 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 921 | 19,875 | SH | DFND | 13 | 19,875 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 203 | 4,374 | SH | DFND | 3 | 4,374 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 114 | 2,452 | SH | DFND | 4 | 2,452 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 210 | 4,180 | SH | DFND | 14 | 4,180 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 3 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 149 | 5,450 | SH | DFND | 14 | 5,450 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 146 | 5,355 | SH | DFND | 13 | 5,355 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 7,762 | 646,275 | SH | DFND | 0 | 0 | 646,275 | ||
CNH INDL N V | SHS | N20944109 | 2,164 | 180,208 | SH | DFND | 167,498 | 0 | 12,710 | ||
CNH INDL N V | SHS | N20944109 | 2,522 | 210,000 | SH | DFND | 15 | 0 | 0 | 210,000 | |
CNH INDL N V | SHS | N20944109 | 1,335 | 111,150 | SH | DFND | 5 | 111,150 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 26,500 | 2,206,458 | SH | DFND | 11 | 2,206,458 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,492 | 207,470 | SH | DFND | 3 | 207,470 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 10,809 | 900,021 | SH | DFND | 12 | 900,021 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 51 | 4,254 | SH | DFND | 4 | 4,254 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 13,034 | 1,085,274 | SH | DFND | 6 | 1,085,274 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 886 | 37,947 | SH | DFND | 0 | 0 | 37,947 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,397 | 59,835 | SH | DFND | 12 | 59,835 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,369 | 101,480 | SH | DFND | 14 | 101,480 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 118 | 5,038 | SH | DFND | 11 | 5,038 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,496 | 64,089 | SH | DFND | 13 | 64,089 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 78 | 3,330 | SH | DFND | 3 | 3,330 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,213 | 9,349 | SH | DFND | 14 | 9,349 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,955 | 15,070 | SH | DFND | 5 | 15,070 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,266 | 56,244 | SH | DFND | 14 | 56,244 | 0 | 0 | |
COACH INC | COM | 189754104 | 9,382 | 232,925 | SH | DFND | 6 | 232,925 | 0 | 0 | |
COACH INC | COM | 189754104 | 12,316 | 305,754 | SH | DFND | 12 | 305,754 | 0 | 0 | |
COACH INC | COM | 189754104 | 37 | 919 | SH | DFND | 4 | 919 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,401 | 34,789 | SH | DFND | 0 | 0 | 34,789 | ||
COACH INC | COM | 189754104 | 111 | 2,760 | SH | DFND | 3 | 2,760 | 0 | 0 | |
COACH INC | COM | 189754104 | 651 | 16,156 | SH | DFND | 13 | 16,156 | 0 | 0 | |
COACH INC | COM | 189754104 | 535 | 13,282 | SH | DFND | 15 | 0 | 0 | 13,282 | |
COACH INC | COM | 189754104 | 5,855 | 145,355 | SH | DFND | 23,466 | 0 | 121,889 | ||
COACH INC | COM | 189754104 | 277 | 6,875 | SH | DFND | 11 | 6,875 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 347 | 17,688 | SH | DFND | 14 | 17,688 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 629 | 32,022 | SH | DFND | 0 | 0 | 32,022 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 285 | 14,531 | SH | DFND | 12 | 14,531 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 248 | 12,609 | SH | DFND | 13 | 12,609 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2 | 84 | SH | DFND | 11 | 84 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 79 | 364 | SH | DFND | 0 | 0 | 364 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 531 | 2,460 | SH | DFND | 14 | 2,460 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 284 | 1,315 | SH | DFND | 12 | 1,315 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 542 | 2,513 | SH | DFND | 13 | 2,513 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 27,637 | 614,014 | SH | DFND | 6 | 614,014 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,747 | 83,256 | SH | DFND | 5 | 83,256 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,660 | 36,876 | SH | DFND | 3 | 36,876 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 194 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 14,947 | 332,088 | SH | DFND | 4 | 332,088 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,678 | 81,726 | SH | DFND | 15 | 0 | 0 | 81,726 | |
COCA COLA CO | COM | 191216100 | 60,115 | 1,335,601 | SH | DFND | 14,152 | 0 | 1,321,449 | ||
COCA COLA CO | COM | 191216100 | 502 | 11,157 | SH | DFND | 11 | 11,157 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 130,927 | 2,908,849 | SH | DFND | 12 | 2,908,849 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,615 | 458,000 | SH | Put | DFND | 4 | 458,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 36,407 | 808,865 | SH | DFND | 14 | 808,865 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,902 | 220,000 | SH | Call | DFND | 4 | 220,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 11,937 | 265,206 | SH | DFND | 13 | 265,206 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 59,487 | 1,321,632 | SH | DFND | 19,192 | 0 | 1,302,440 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,358 | 176,798 | SH | DFND | 0 | 0 | 176,798 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,142 | 99,529 | SH | DFND | 0 | 0 | 99,529 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,140 | 195,571 | SH | DFND | 12 | 195,571 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 13,044 | 313,396 | SH | DFND | 6 | 313,396 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,852 | 92,559 | SH | DFND | 11 | 92,559 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,630 | 63,183 | SH | DFND | 14 | 63,183 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 24 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 982 | 23,600 | SH | DFND | 5 | 23,600 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 582 | 7,547 | SH | DFND | 12 | 7,547 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 108 | 1,405 | SH | DFND | 11 | 1,405 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 81 | 12,243 | SH | DFND | 13 | 12,243 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 98 | 14,683 | SH | DFND | 14 | 14,683 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 442 | 48,116 | SH | DFND | 12 | 48,116 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 25 | 2,677 | SH | DFND | 11 | 2,677 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 367 | 39,943 | SH | DFND | 0 | 0 | 39,943 | ||
COEUR MNG INC | COM NEW | 192108504 | 458 | 49,871 | SH | DFND | 13 | 49,871 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 8,967 | 975,739 | SH | DFND | 14 | 975,739 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 509 | 10,404 | SH | DFND | 0 | 0 | 10,404 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 630 | 12,892 | SH | DFND | 13 | 12,892 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 639 | 13,074 | SH | DFND | 12 | 13,074 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 999 | 20,430 | SH | DFND | 14 | 20,430 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 13 | 256 | SH | DFND | 11 | 256 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 32 | 6,439 | SH | DFND | 13 | 6,439 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 36 | 7,293 | SH | DFND | 14 | 7,293 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,381 | 30,655 | SH | DFND | 12 | 30,655 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 749 | 6,792 | SH | DFND | 13 | 6,792 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 57 | 517 | SH | DFND | 11 | 517 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 32,202 | 292,000 | SH | DFND | 6 | 292,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,408 | 30,904 | SH | DFND | 14 | 30,904 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 203 | 1,845 | SH | DFND | 3 | 1,845 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,829 | 16,584 | SH | DFND | 0 | 0 | 16,584 | ||
COGNEX CORP | COM | 192422103 | 331 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 66 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,794 | 300,436 | SH | DFND | 14 | 300,436 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,204 | 457,730 | SH | DFND | 12 | 457,730 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 296 | 4,078 | SH | DFND | 3 | 4,078 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 304 | 4,197 | SH | DFND | 0 | 0 | 4,197 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33 | 450 | SH | DFND | 11 | 450 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,904 | 150,321 | SH | DFND | 0 | 0 | 150,321 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,442 | 33,664 | SH | DFND | 13 | 33,518 | 0 | 146 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 617 | 8,500 | SH | DFND | 15 | 0 | 0 | 8,500 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,208 | 154,503 | SH | DFND | 6 | 154,503 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 282 | 7,149 | SH | DFND | 12 | 7,149 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 114 | 2,892 | SH | DFND | 11 | 2,892 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 419 | 10,609 | SH | DFND | 14 | 10,609 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 288 | 7,303 | SH | DFND | 13 | 7,303 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,385 | 10,142 | SH | DFND | 14 | 10,142 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,372 | 5,835 | SH | DFND | 0 | 0 | 5,835 | ||
COHERENT INC | COM | 192479103 | 41 | 174 | SH | DFND | 11 | 174 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,188 | 9,305 | SH | DFND | 12 | 9,305 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 29 | 123 | SH | DFND | 0 | 0 | 123 | ||
COHERENT INC | COM | 192479103 | 169 | 720 | SH | DFND | 3 | 720 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 434 | 1,845 | SH | DFND | 13 | 1,845 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 170 | 12,767 | SH | DFND | 13 | 12,767 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1 | 81 | SH | DFND | 11 | 81 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 368 | 27,577 | SH | DFND | 14 | 27,577 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,242 | 93,057 | SH | DFND | 90,364 | 0 | 2,693 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 120 | 9,000 | SH | DFND | 12 | 9,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 213 | 8,929 | SH | DFND | 13 | 8,929 | 0 | 0 | |
COHU INC | COM | 192576106 | 606 | 25,409 | SH | DFND | 12 | 25,409 | 0 | 0 | |
COHU INC | COM | 192576106 | 1 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
COHU INC | COM | 192576106 | 333 | 13,989 | SH | DFND | 14 | 13,989 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 757 | 18,176 | SH | DFND | 0 | 0 | 18,176 | ||
COLFAX CORP | COM | 194014106 | 494 | 11,865 | SH | DFND | 14 | 11,865 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,121 | 26,913 | SH | DFND | 12 | 26,913 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 40 | 959 | SH | DFND | 13 | 959 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 41 | 974 | SH | DFND | 11 | 974 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,884 | 410,218 | SH | DFND | 768 | 0 | 409,450 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,553 | 35,041 | SH | DFND | 6 | 35,041 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,104 | 28,886 | SH | DFND | 15 | 0 | 0 | 28,886 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27,851 | 382,309 | SH | DFND | 4 | 382,309 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,666 | 50,317 | SH | DFND | 13 | 50,317 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 466 | 6,396 | SH | DFND | 3 | 6,396 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 120 | 1,642 | SH | DFND | 5 | 1,642 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,273 | 141,021 | SH | DFND | 14 | 141,021 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 567 | 7,781 | SH | DFND | 11 | 7,781 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 59,256 | 813,391 | SH | DFND | 12 | 813,391 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,155 | 235,486 | SH | DFND | 57 | 0 | 235,429 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 121 | 11,550 | SH | DFND | 14 | 11,550 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4 | 416 | SH | DFND | 11 | 416 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 68 | 6,466 | SH | DFND | 13 | 6,466 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 421 | 8,468 | SH | DFND | 0 | 0 | 8,468 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 592 | 11,919 | SH | DFND | 11 | 11,919 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 508 | 10,217 | SH | DFND | 12 | 10,217 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 600 | 598,000 | PRN | DFND | 5 | 598,000 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 992 | 969,000 | PRN | DFND | 5 | 969,000 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,425 | 113,471 | SH | DFND | 0 | 0 | 113,471 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 4,198 | 334,241 | SH | DFND | 12 | 334,241 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 8,397 | 668,512 | SH | DFND | 14 | 668,512 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 443 | 35,267 | SH | DFND | 11 | 35,267 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 344 | 27,359 | SH | DFND | 6 | 27,359 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 23 | 1,840 | SH | DFND | 13 | 1,840 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 178 | 4,230 | SH | DFND | 0 | 0 | 4,230 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,074 | 25,513 | SH | DFND | 13 | 25,513 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 670 | 15,909 | SH | DFND | 12 | 15,909 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 598 | 14,197 | SH | DFND | 14 | 14,197 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5 | 126 | SH | DFND | 11 | 126 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,578 | 72,478 | SH | DFND | 14 | 72,478 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 423 | 19,442 | SH | DFND | 6 | 19,442 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,483 | 68,132 | SH | DFND | 12 | 68,132 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 133 | 6,127 | SH | DFND | 11 | 6,127 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 39 | 1,793 | SH | DFND | 4 | 1,793 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,230 | 102,444 | SH | DFND | 0 | 0 | 102,444 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 13 | 615 | SH | DFND | 13 | 615 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 484 | 7,866 | SH | DFND | 12 | 7,866 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 981 | 15,929 | SH | DFND | 13 | 15,929 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 830 | 13,471 | SH | DFND | 14 | 13,471 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 428 | 6,955 | SH | DFND | 4 | 6,955 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 121 | 1,966 | SH | DFND | 0 | 0 | 1,966 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4 | 62 | SH | DFND | 11 | 62 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 292 | 7,707 | SH | DFND | 13 | 7,707 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2 | 44 | SH | DFND | 11 | 44 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 316 | 8,354 | SH | DFND | 12 | 8,354 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 393 | 10,365 | SH | DFND | 14 | 10,365 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,997 | 805,529 | SH | DFND | 4,958 | 0 | 800,571 | ||
COMCAST CORP NEW | CL A | 20030N101 | 626 | 16,264 | SH | DFND | 3 | 16,264 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 17,672 | 459,254 | SH | DFND | 4 | 459,254 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,606 | 93,700 | SH | Put | DFND | 4 | 93,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,487 | 220,563 | SH | DFND | 6 | 220,563 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,461 | 297,841 | SH | DFND | 13 | 297,841 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 46,518 | 1,208,880 | SH | DFND | 2,300 | 0 | 1,206,580 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 616 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 82,530 | 2,144,762 | SH | DFND | 14 | 2,144,762 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 120,163 | 3,122,738 | SH | DFND | 12 | 3,122,738 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,424 | 270,900 | SH | Call | DFND | 4 | 270,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 12,511 | 325,128 | SH | DFND | 15 | 0 | 0 | 325,128 | |
COMCAST CORP NEW | CL A | 20030N101 | 487 | 12,658 | SH | DFND | 11 | 12,658 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 814 | 10,672 | SH | DFND | 13 | 10,672 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,882 | 24,682 | SH | DFND | 4 | 24,682 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,576 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 67 | 881 | SH | DFND | 11 | 881 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,951 | 51,811 | SH | DFND | 0 | 0 | 51,811 | ||
COMERICA INC | COM | 200340107 | 697 | 9,146 | SH | DFND | 14 | 9,146 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,813 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 492 | 6,456 | SH | DFND | 6 | 6,456 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 7,716 | 101,183 | SH | DFND | 12 | 101,183 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 102 | 2,855 | SH | DFND | 0 | 0 | 2,855 | ||
COMFORT SYS USA INC | COM | 199908104 | 389 | 10,884 | SH | DFND | 13 | 10,884 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 3 | 83 | SH | DFND | 11 | 83 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 632 | 17,715 | SH | DFND | 14 | 17,715 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 461 | 12,927 | SH | DFND | 12 | 12,927 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 381 | 6,594 | SH | DFND | 13 | 6,594 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 12 | 208 | SH | DFND | 11 | 208 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 496 | 8,589 | SH | DFND | 14 | 8,589 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,103 | 19,086 | SH | DFND | 0 | 0 | 19,086 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 90 | 1,557 | SH | DFND | 3 | 1,557 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,979 | 34,249 | SH | DFND | 12 | 34,249 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 144 | 6,387 | SH | DFND | 14 | 6,387 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 39 | 1,746 | SH | DFND | 0 | 0 | 1,746 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 68 | 3,025 | SH | DFND | 12 | 3,025 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 1 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 132 | 5,857 | SH | DFND | 13 | 5,857 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 298 | 13,981 | SH | DFND | 13 | 13,981 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 252 | 11,811 | SH | DFND | 12 | 11,811 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 289 | 13,529 | SH | DFND | 14 | 13,529 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 1 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 613 | 28,689 | SH | DFND | 0 | 0 | 28,689 | ||
COMMERCIAL METALS CO | COM | 201723103 | 23 | 1,215 | SH | DFND | 0 | 0 | 1,215 | ||
COMMERCIAL METALS CO | COM | 201723103 | 520 | 27,327 | SH | DFND | 0 | 0 | 27,327 | ||
COMMERCIAL METALS CO | COM | 201723103 | 27 | 1,418 | SH | DFND | 3 | 1,418 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 802 | 42,141 | SH | DFND | 12 | 42,141 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 681 | 35,763 | SH | DFND | 13 | 35,763 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5 | 259 | SH | DFND | 11 | 259 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,407 | 73,916 | SH | DFND | 14 | 73,916 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 73 | 9,925 | SH | DFND | 14 | 9,925 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 88 | 11,911 | SH | DFND | 13 | 11,911 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 318 | 9,574 | SH | DFND | 11 | 9,574 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,656 | 140,200 | SH | Call | DFND | 4 | 140,200 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,926 | 118,230 | SH | DFND | 12 | 118,230 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,791 | 114,155 | SH | DFND | 14 | 114,155 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 72 | 2,173 | SH | DFND | 13 | 2,173 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 237 | 7,135 | SH | DFND | 6 | 7,135 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,164 | 35,063 | SH | DFND | 0 | 0 | 35,063 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 71 | 7,727 | SH | DFND | 14 | 7,727 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 66 | 7,206 | SH | DFND | 13 | 7,206 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 61 | 1,098 | SH | DFND | 11 | 1,098 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 855 | 15,468 | SH | DFND | 12 | 15,468 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,091 | 19,750 | SH | DFND | 13 | 19,750 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 874 | 15,828 | SH | DFND | 14 | 15,828 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 201 | 3,635 | SH | DFND | 0 | 0 | 3,635 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 274 | 35,692 | SH | DFND | 0 | 0 | 35,692 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7 | 933 | SH | DFND | 11 | 933 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 494 | 64,342 | SH | DFND | 14 | 64,342 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 34 | 4,492 | SH | DFND | 6 | 4,492 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 217 | 28,265 | SH | DFND | 12 | 28,265 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 188 | 24,481 | SH | DFND | 13 | 24,481 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,108 | 144,300 | SH | Put | DFND | 4 | 144,300 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 167 | 6,192 | SH | DFND | 14 | 6,192 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 159 | 5,899 | SH | DFND | 13 | 5,899 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 248 | 5,333 | SH | DFND | 12 | 5,333 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 215 | 4,624 | SH | DFND | 13 | 4,624 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 676 | 14,536 | SH | DFND | 14 | 14,536 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 624 | 13,409 | SH | DFND | 0 | 0 | 13,409 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 88 | 1,453 | SH | DFND | 3 | 1,453 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,940 | 81,248 | SH | DFND | 14 | 81,248 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 924 | 15,205 | SH | DFND | 13 | 15,205 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 944 | 15,530 | SH | DFND | 12 | 15,530 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 6 | 92 | SH | DFND | 11 | 92 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 653 | 10,748 | SH | DFND | 0 | 0 | 10,748 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,310 | 55,348 | SH | DFND | 55,348 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 184,946 | 7,813,506 | SH | DFND | 4 | 7,813,506 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7 | 665 | SH | DFND | 13 | 665 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 322 | 30,750 | SH | DFND | 0 | 0 | 30,750 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 158 | 15,140 | SH | DFND | 11 | 15,140 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,092 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 383 | 154,404 | SH | DFND | 11 | 154,404 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 90 | 36,193 | SH | DFND | 36,193 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 87 | 35,000 | SH | DFND | 0 | 0 | 35,000 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 255 | 28,750 | SH | DFND | 0 | 0 | 28,750 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 23 | 2,600 | SH | DFND | 12 | 2,600 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 155 | 52,339 | SH | DFND | 11 | 52,339 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 24 | 8,019 | SH | DFND | 13 | 8,019 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 597 | 201,782 | SH | DFND | 4 | 201,782 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,516 | 512,279 | SH | DFND | 512,279 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 355 | 13,200 | SH | DFND | 5 | 13,200 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 204 | 7,557 | SH | DFND | 6 | 7,557 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 931 | 34,589 | SH | DFND | 12 | 34,589 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 86 | 3,202 | SH | DFND | 0 | 0 | 3,202 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 893 | 33,171 | SH | DFND | 11 | 33,171 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 292 | 22,800 | SH | DFND | 0 | 0 | 22,800 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 20 | 1,547 | SH | DFND | 13 | 1,547 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 451 | 35,228 | SH | DFND | 6 | 35,228 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,002 | 547,463 | SH | DFND | 12 | 547,463 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,992 | 233,903 | SH | DFND | 11 | 233,903 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 15,083 | 1,179,273 | SH | DFND | 14 | 1,179,273 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 846 | 47,669 | SH | DFND | 7 | 47,669 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 527 | 8,116 | SH | DFND | 0 | 0 | 8,116 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 790 | 12,171 | SH | DFND | 13 | 12,171 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,260 | 19,410 | SH | DFND | 14 | 19,410 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 789 | 12,155 | SH | DFND | 12 | 12,155 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 111 | 1,707 | SH | DFND | 11 | 1,707 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 107 | 3,627 | SH | DFND | 13 | 3,627 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 97 | 3,282 | SH | DFND | 12 | 3,282 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,565 | 52,952 | SH | DFND | 14 | 52,952 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4 | 152 | SH | DFND | 11 | 152 | 0 | 0 | |
COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 377 | 476,880 | PRN | DFND | 13 | 476,880 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 201 | 9,771 | SH | DFND | 13 | 9,771 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 46 | 2,226 | SH | DFND | 0 | 0 | 2,226 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 573 | 27,923 | SH | DFND | 14 | 27,923 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1 | 69 | SH | DFND | 11 | 69 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,999 | 118,532 | SH | DFND | 14 | 118,532 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 563 | 16,679 | SH | DFND | 6 | 16,679 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 764 | 22,636 | SH | DFND | 13 | 22,636 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,607 | 284,742 | SH | DFND | 12 | 284,742 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 175 | 5,173 | SH | DFND | 11 | 5,173 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 148 | 4,379 | SH | DFND | 0 | 0 | 4,379 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,229 | 125,355 | SH | DFND | 0 | 0 | 125,355 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 46 | 8,330 | SH | DFND | 13 | 8,330 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 51 | 9,210 | SH | DFND | 14 | 9,210 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 118 | 8,008 | SH | DFND | 14 | 8,008 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 83 | 5,599 | SH | DFND | 13 | 5,599 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1 | 84 | SH | DFND | 11 | 84 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 65 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 81 | 618 | SH | DFND | 11 | 618 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,071 | 8,128 | SH | DFND | 13 | 8,128 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 12,089 | 91,781 | SH | DFND | 12 | 91,781 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,001 | 7,600 | SH | DFND | 5 | 7,600 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 243 | 1,846 | SH | DFND | 3 | 1,846 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,926 | 37,395 | SH | DFND | 6 | 37,395 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,327 | 55,622 | SH | DFND | 14 | 55,622 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,946 | 37,553 | SH | DFND | 0 | 0 | 37,553 | ||
CONCHO RES INC | COM | 20605P101 | 204 | 1,552 | SH | DFND | 0 | 0 | 1,552 | ||
CONDUENT INC | COM | 206787103 | 55 | 3,505 | SH | DFND | 11 | 3,505 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 768 | 49,042 | SH | DFND | 12 | 49,042 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2,351 | 150,031 | SH | DFND | 14 | 150,031 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 216 | 13,800 | SH | DFND | 5 | 13,800 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 69 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 528 | 33,679 | SH | DFND | 0 | 0 | 33,679 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 378 | 23,875 | SH | DFND | 7 | 23,875 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 0 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 190 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 52 | 14,665 | SH | DFND | 13 | 14,665 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 61 | 17,453 | SH | DFND | 14 | 17,453 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 333 | 6,355 | SH | DFND | 12 | 6,355 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 589 | 11,231 | SH | DFND | 13 | 11,231 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 103 | 1,958 | SH | DFND | 0 | 0 | 1,958 | ||
CONMED CORP | COM | 207410101 | 864 | 16,466 | SH | DFND | 14 | 16,466 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 305 | 5,136 | SH | DFND | 13 | 5,136 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 242 | 4,086 | SH | DFND | 12 | 4,086 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 15 | 252 | SH | DFND | 11 | 252 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 341 | 5,752 | SH | DFND | 14 | 5,752 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 916 | 15,447 | SH | DFND | 0 | 0 | 15,447 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 260 | 10,550 | SH | DFND | 13 | 10,550 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 20 | 806 | SH | DFND | 11 | 806 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 287 | 11,671 | SH | DFND | 12 | 11,671 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 174 | 7,078 | SH | DFND | 14 | 7,078 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 78 | 3,187 | SH | DFND | 0 | 0 | 3,187 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,251 | 25,000 | SH | DFND | 15 | 0 | 0 | 25,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,383 | 367,297 | SH | DFND | 800 | 0 | 366,497 | ||
CONOCOPHILLIPS | COM | 20825C104 | 404 | 8,081 | SH | DFND | 0 | 0 | 8,081 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36,438 | 728,028 | SH | DFND | 12 | 728,028 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,754 | 75,000 | SH | Put | DFND | 75,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,346 | 66,844 | SH | DFND | 13 | 66,844 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,533 | 250,400 | SH | Call | DFND | 4 | 250,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 880 | 17,586 | SH | DFND | 3 | 17,586 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,338 | 346,416 | SH | DFND | 14 | 346,416 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 318 | 6,353 | SH | DFND | 11 | 6,353 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,002 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,756 | 115,000 | SH | Put | DFND | 4 | 115,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,532 | 50,590 | SH | DFND | 6 | 50,590 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,715 | 134,161 | SH | DFND | 4 | 134,161 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,173 | 69,227 | SH | DFND | 12 | 69,227 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 447 | 26,413 | SH | DFND | 13 | 26,413 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 68 | 4,026 | SH | DFND | 11 | 4,026 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 51 | 3,014 | SH | DFND | 3 | 3,014 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 728 | 42,960 | SH | DFND | 14 | 42,960 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 448 | 26,466 | SH | DFND | 0 | 0 | 26,466 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 423 | 22,171 | SH | DFND | 12 | 22,171 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,393 | 125,424 | SH | DFND | 14 | 125,424 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 310 | 16,236 | SH | DFND | 0 | 0 | 16,236 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 388 | 20,360 | SH | DFND | 13 | 20,360 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 49 | 2,581 | SH | DFND | 11 | 2,581 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,912 | 48,490 | SH | DFND | 45,934 | 0 | 2,556 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,287 | 115,112 | SH | DFND | 0 | 0 | 115,112 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 565 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 29 | 363 | SH | DFND | 11 | 363 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,980 | 49,325 | SH | DFND | 4 | 49,325 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,848 | 22,900 | SH | Put | DFND | 4 | 22,900 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 34,620 | 429,098 | SH | DFND | 12 | 429,098 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,175 | 26,955 | SH | DFND | 6 | 26,955 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,444 | 17,902 | SH | DFND | 13 | 17,902 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 854 | 10,583 | SH | DFND | 5 | 10,583 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 499 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27 | 135 | SH | DFND | 11 | 135 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,025 | 30,209 | SH | DFND | 8 | 30,209 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,645 | 8,248 | SH | DFND | 0 | 0 | 8,248 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,143 | 50,854 | SH | DFND | 14 | 50,854 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,559 | 7,817 | SH | DFND | 6 | 7,817 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,123 | 30,697 | SH | DFND | 13 | 30,697 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,488 | 42,556 | SH | DFND | 0 | 0 | 42,556 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 427 | 2,142 | SH | DFND | 3 | 2,142 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,903 | 109,815 | SH | DFND | 12 | 109,815 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 530 | 51,660 | SH | DFND | 11 | 51,660 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 16 | 1,566 | SH | DFND | 13 | 1,566 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 6,501 | 634,226 | SH | DFND | 14 | 634,226 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 20 | 4,719 | SH | DFND | 13 | 4,719 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 31 | 7,275 | SH | DFND | 14 | 7,275 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 66 | SH | DFND | 11 | 66 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 49 | 9,705 | SH | DFND | 14 | 9,705 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 36 | 7,250 | SH | DFND | 13 | 7,250 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 9 | 331 | SH | DFND | 11 | 331 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 393 | 15,108 | SH | DFND | 12 | 15,108 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 631 | 24,263 | SH | DFND | 14 | 24,263 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 303 | 11,637 | SH | DFND | 13 | 11,637 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 89 | 3,431 | SH | DFND | 0 | 0 | 3,431 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 47 | 1,205 | SH | DFND | 13 | 1,205 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 149 | 3,847 | SH | DFND | 6 | 3,847 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 679 | 17,583 | SH | DFND | 0 | 0 | 17,583 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,500 | 38,850 | SH | DFND | 5 | 38,850 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 163 | 4,215 | SH | DFND | 11 | 4,215 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,013 | 52,143 | SH | DFND | 12 | 52,143 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,663 | 43,071 | SH | DFND | 14 | 43,071 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 78 | 150,000 | SH | DFND | 14 | 150,000 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 260 | 8,819 | SH | DFND | 14 | 8,819 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 258 | 8,763 | SH | DFND | 13 | 8,763 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 5,908 | 497,746 | SH | DFND | 11 | 497,746 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 883 | 34,122 | SH | DFND | 13 | 34,122 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 65,343 | 2,523,865 | SH | DFND | 14 | 2,523,865 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 558 | 21,549 | SH | DFND | 0 | 0 | 21,549 | ||
CONVERGYS CORP | COM | 212485106 | 860 | 33,226 | SH | DFND | 12 | 33,226 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 35 | 1,360 | SH | DFND | 3 | 1,360 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 72 | 2,798 | SH | DFND | 11 | 2,798 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 13,649 | 57,563 | SH | DFND | 12 | 57,563 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 104 | 437 | SH | DFND | 11 | 437 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,052 | 17,089 | SH | DFND | 14 | 17,089 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 597 | 2,517 | SH | DFND | 13 | 2,517 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 456 | 1,925 | SH | DFND | 6 | 1,925 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,035 | 17,019 | SH | DFND | 0 | 0 | 17,019 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 17 | 147 | SH | DFND | 11 | 147 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,114 | 9,604 | SH | DFND | 13 | 9,604 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 606 | 5,224 | SH | DFND | 12 | 5,224 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 149 | 1,282 | SH | DFND | 0 | 0 | 1,282 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,136 | 9,796 | SH | DFND | 14 | 9,796 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 682 | 18,226 | SH | DFND | 12 | 18,226 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 740 | 19,785 | SH | DFND | 13 | 19,785 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 22 | 579 | SH | DFND | 11 | 579 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 63 | 1,678 | SH | DFND | 3 | 1,678 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,186 | 31,704 | SH | DFND | 14 | 31,704 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 142 | 3,804 | SH | DFND | 0 | 0 | 3,804 | ||
COPA HOLDINGS SA | CL A | P31076105 | 458 | 3,679 | SH | DFND | 14 | 3,679 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 56 | 446 | SH | DFND | 13 | 446 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 339 | 2,722 | SH | DFND | 4 | 2,722 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,447 | 71,210 | SH | DFND | 14 | 71,210 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,555 | 74,337 | SH | DFND | 12 | 74,337 | 0 | 0 | |
COPART INC | COM | 217204106 | 486 | 14,140 | SH | DFND | 13 | 14,140 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,451 | 42,222 | SH | DFND | 0 | 0 | 42,222 | ||
COPART INC | COM | 217204106 | 163 | 4,741 | SH | DFND | 3 | 4,741 | 0 | 0 | |
COPART INC | COM | 217204106 | 16 | 469 | SH | DFND | 11 | 469 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 93 | 13,049 | SH | DFND | 13 | 13,049 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 114 | 15,944 | SH | DFND | 14 | 15,944 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 412 | 21,359 | SH | DFND | 13 | 21,359 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 26 | 1,338 | SH | DFND | 11 | 1,338 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 139 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 570 | 29,549 | SH | DFND | 12 | 29,549 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 942 | 48,818 | SH | DFND | 14 | 48,818 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 119 | 6,176 | SH | DFND | 0 | 0 | 6,176 | ||
CORE LABORATORIES N V | COM | N22717107 | 978 | 9,908 | SH | DFND | 0 | 0 | 9,908 | ||
CORE LABORATORIES N V | COM | N22717107 | 314 | 3,178 | SH | DFND | 13 | 3,178 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 69 | 698 | SH | DFND | 3 | 698 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,875 | 39,263 | SH | DFND | 12 | 39,263 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 169 | 1,714 | SH | DFND | 6 | 1,714 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 894 | 9,058 | SH | DFND | 14 | 9,058 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 247 | 2,505 | SH | DFND | 11 | 2,505 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 728 | 22,641 | SH | DFND | 14 | 22,641 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 4 | 115 | SH | DFND | 11 | 115 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 466 | 14,488 | SH | DFND | 13 | 14,488 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 367 | 11,414 | SH | DFND | 12 | 11,414 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 111 | 3,465 | SH | DFND | 0 | 0 | 3,465 | ||
CORECIVIC INC | COM | 21871N101 | 220 | 8,218 | SH | DFND | 0 | 0 | 8,218 | ||
CORECIVIC INC | COM | 21871N101 | 766 | 28,618 | SH | DFND | 14 | 28,618 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,150 | 42,953 | SH | DFND | 12 | 42,953 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 90 | 3,359 | SH | DFND | 11 | 3,359 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 297 | 11,094 | SH | DFND | 13 | 11,094 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 83 | 1,789 | SH | DFND | 3 | 1,789 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,178 | 47,130 | SH | DFND | 14 | 47,130 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 743 | 16,084 | SH | DFND | 0 | 0 | 16,084 | ||
CORELOGIC INC | COM | 21871D103 | 272 | 5,893 | SH | DFND | 13 | 5,893 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 104 | 2,243 | SH | DFND | 11 | 2,243 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,491 | 32,253 | SH | DFND | 12 | 32,253 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 297 | 8,415 | SH | DFND | 13 | 8,415 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 154 | 4,357 | SH | DFND | 14 | 4,357 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 286 | 8,099 | SH | DFND | 12 | 8,099 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,050 | 9,387 | SH | DFND | 0 | 0 | 9,387 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,424 | 12,727 | SH | DFND | 12 | 12,727 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 9 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 78 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 21,207 | 189,517 | SH | DFND | 14 | 189,517 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 266 | 2,376 | SH | DFND | 13 | 2,376 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,186 | 10,600 | SH | DFND | 6 | 10,600 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 56 | 36,696 | SH | DFND | 14 | 36,696 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 0 | 149 | SH | DFND | 11 | 149 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 45 | 29,888 | SH | DFND | 13 | 29,888 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 97 | 8,760 | SH | DFND | 14 | 8,760 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 85 | 7,681 | SH | DFND | 13 | 7,681 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 179 | 16,140 | SH | DFND | 5 | 16,140 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 152 | 3,739 | SH | DFND | 0 | 0 | 3,739 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 575 | 14,160 | SH | DFND | 12 | 14,160 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 982 | 24,182 | SH | DFND | 14 | 24,182 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 19,793 | 487,398 | SH | DFND | 4 | 487,398 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5 | 113 | SH | DFND | 11 | 113 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 957 | 23,568 | SH | DFND | 13 | 23,568 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 1,213 | 1,199,000 | PRN | DFND | 13 | 1,199,000 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 3,371 | 227,614 | SH | DFND | 14 | 227,614 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 1,257 | 85,925 | SH | DFND | 14 | 85,925 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,241 | 41,486 | SH | DFND | 6 | 41,486 | 0 | 0 | |
CORNING INC | COM | 219350105 | 105 | 3,503 | SH | DFND | 11 | 3,503 | 0 | 0 | |
CORNING INC | COM | 219350105 | 8,003 | 267,466 | SH | DFND | 14 | 267,466 | 0 | 0 | |
CORNING INC | COM | 219350105 | 9,018 | 301,408 | SH | DFND | 0 | 0 | 301,408 | ||
CORNING INC | COM | 219350105 | 3,731 | 124,713 | SH | DFND | 0 | 0 | 124,713 | ||
CORNING INC | COM | 219350105 | 1,430 | 47,791 | SH | DFND | 13 | 47,791 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,724 | 57,627 | SH | DFND | 4 | 57,627 | 0 | 0 | |
CORNING INC | COM | 219350105 | 284 | 9,496 | SH | DFND | 3 | 9,496 | 0 | 0 | |
CORNING INC | COM | 219350105 | 20,427 | 682,712 | SH | DFND | 12 | 682,712 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 244 | 7,431 | SH | DFND | 13 | 7,431 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 545 | 16,600 | SH | DFND | 6 | 16,600 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,678 | 51,118 | SH | DFND | 14 | 51,118 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7 | 221 | SH | DFND | 11 | 221 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 48 | 1,456 | SH | DFND | 4 | 1,456 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,167 | 65,997 | SH | DFND | 12 | 65,997 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,195 | 97,306 | SH | DFND | 0 | 0 | 97,306 | ||
CORVEL CORP | COM | 221006109 | 236 | 4,339 | SH | DFND | 12 | 4,339 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 136 | 2,505 | SH | DFND | 13 | 2,505 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 244 | 4,484 | SH | DFND | 14 | 4,484 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 45 | 827 | SH | DFND | 11 | 827 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 117 | 18,910 | SH | DFND | 13 | 18,910 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 112 | 18,087 | SH | DFND | 14 | 18,087 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,839 | 6,855 | SH | DFND | 14 | 6,855 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,597 | 5,952 | SH | DFND | 0 | 0 | 5,952 | ||
COSTAR GROUP INC | COM | 22160N109 | 75 | 281 | SH | DFND | 13 | 281 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 308 | 1,148 | SH | DFND | 6 | 1,148 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 395 | 1,472 | SH | DFND | 11 | 1,472 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,033 | 18,762 | SH | DFND | 12 | 18,762 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,928 | 11,735 | SH | DFND | 4 | 11,735 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,055 | 18,593 | SH | DFND | 6 | 18,593 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,393 | 45,000 | SH | Call | DFND | 4 | 45,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,207 | 135,168 | SH | DFND | 14 | 135,168 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,355 | 111,725 | SH | DFND | 0 | 0 | 111,725 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 510 | 3,104 | SH | DFND | 0 | 0 | 3,104 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,155 | 7,033 | SH | DFND | 3 | 7,033 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,190 | 25,506 | SH | DFND | 13 | 25,506 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,579 | 289,601 | SH | DFND | 12 | 289,601 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,924 | 200,400 | SH | Put | DFND | 4 | 200,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 229 | 1,393 | SH | DFND | 11 | 1,393 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 144 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 463 | 12,876 | SH | DFND | 12 | 12,876 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 350 | 9,735 | SH | DFND | 13 | 9,735 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 4 | 102 | SH | DFND | 11 | 102 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 69 | 1,925 | SH | DFND | 0 | 0 | 1,925 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 752 | 20,909 | SH | DFND | 14 | 20,909 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 154 | 10,271 | SH | DFND | 0 | 0 | 10,271 | ||
COTT CORP QUE | COM | 22163N106 | 698 | 46,527 | SH | DFND | 11 | 46,527 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 642 | 42,760 | SH | DFND | 12 | 42,760 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 26 | 1,705 | SH | DFND | 9 | 1,705 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 6 | 370 | SH | DFND | 0 | 0 | 370 | ||
COTY INC | COM CL A | 222070203 | 4,509 | 272,784 | SH | DFND | 12 | 272,784 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 6 | 342 | SH | DFND | 11 | 342 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 408 | 24,666 | SH | DFND | 13 | 24,666 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,979 | 119,723 | SH | DFND | 0 | 0 | 119,723 | ||
COTY INC | COM CL A | 222070203 | 985 | 59,602 | SH | DFND | 4 | 59,602 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 21 | 1,291 | SH | DFND | 3 | 1,291 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 501 | 30,282 | SH | DFND | 14 | 30,282 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 262 | 15,844 | SH | DFND | 6 | 15,844 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2 | 61 | SH | DFND | 11 | 61 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 59 | 1,886 | SH | DFND | 0 | 0 | 1,886 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 418 | 13,412 | SH | DFND | 13 | 13,412 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 235 | 7,537 | SH | DFND | 12 | 7,537 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 433 | 13,893 | SH | DFND | 14 | 13,893 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2,922 | 312,831 | SH | DFND | 14 | 312,831 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 9 | 940 | SH | DFND | 11 | 940 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,514 | 162,104 | SH | DFND | 13 | 162,104 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 59 | 6,264 | SH | DFND | 4 | 6,264 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 635 | 68,020 | SH | DFND | 6 | 68,020 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 3,820 | 409,003 | SH | DFND | 0 | 0 | 409,003 | ||
COUSINS PPTYS INC | COM | 222795106 | 2,507 | 268,465 | SH | DFND | 12 | 268,465 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 72 | 4,867 | SH | DFND | 11 | 4,867 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 497 | 33,436 | SH | DFND | 12 | 33,436 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 581 | 39,110 | SH | DFND | 13 | 39,110 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 88 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 409 | 27,513 | SH | DFND | 0 | 0 | 27,513 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 107 | 3,697 | SH | DFND | 13 | 3,697 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 161 | 5,543 | SH | DFND | 14 | 5,543 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 8,954 | 503,058 | SH | DFND | 4 | 503,058 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 113 | 6,331 | SH | DFND | 13 | 6,331 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 248 | 13,953 | SH | DFND | 14 | 13,953 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 149 | 8,358 | SH | DFND | 12 | 8,358 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 24 | 1,344 | SH | DFND | 11 | 1,344 | 0 | 0 | |
COWEN INC | NOTE 3.000% 3/1 | 223622AB7 | 488 | 465,000 | PRN | DFND | 5 | 465,000 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 0 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 9 | 7,357 | SH | DFND | 14 | 7,357 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 7 | 6,209 | SH | DFND | 13 | 6,209 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 226 | 5,494 | SH | DFND | 13 | 5,494 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 145 | 3,535 | SH | DFND | 14 | 3,535 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 59 | 386 | SH | DFND | 11 | 386 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 542 | 3,578 | SH | DFND | 0 | 0 | 3,578 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,005 | 13,225 | SH | DFND | 14 | 13,225 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,436 | 9,469 | SH | DFND | 13 | 9,469 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,175 | 7,752 | SH | DFND | 12 | 7,752 | 0 | 0 | |
CRANE CO | COM | 224399105 | 136 | 1,701 | SH | DFND | 11 | 1,701 | 0 | 0 | |
CRANE CO | COM | 224399105 | 81 | 1,009 | SH | DFND | 3 | 1,009 | 0 | 0 | |
CRANE CO | COM | 224399105 | 780 | 9,757 | SH | DFND | 0 | 0 | 9,757 | ||
CRANE CO | COM | 224399105 | 1,475 | 18,435 | SH | DFND | 12 | 18,435 | 0 | 0 | |
CRANE CO | COM | 224399105 | 291 | 3,634 | SH | DFND | 13 | 3,634 | 0 | 0 | |
CRANE CO | COM | 224399105 | 676 | 8,450 | SH | DFND | 5 | 8,450 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,504 | 18,798 | SH | DFND | 14 | 18,798 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 64 | 3,277 | SH | DFND | 0 | 0 | 3,277 | ||
CRAY INC | COM NEW | 225223304 | 12 | 636 | SH | DFND | 11 | 636 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 255 | 13,089 | SH | DFND | 12 | 13,089 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 379 | 19,502 | SH | DFND | 14 | 19,502 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 237 | 12,176 | SH | DFND | 13 | 12,176 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,712 | 8,350 | SH | DFND | 0 | 0 | 8,350 | ||
CREDICORP LTD | COM | G2519Y108 | 14,759 | 71,989 | SH | DFND | 0 | 0 | 71,989 | ||
CREDICORP LTD | COM | G2519Y108 | 22,783 | 111,124 | SH | DFND | 12 | 111,124 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 205 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 16,913 | 82,495 | SH | DFND | 11 | 82,495 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,448 | 36,327 | SH | DFND | 14 | 36,327 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 10,807 | 52,711 | SH | DFND | 6 | 52,711 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 12 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 138 | 494 | SH | DFND | 0 | 0 | 494 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 596 | 2,128 | SH | DFND | 12 | 2,128 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 8 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 981 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 751 | 2,679 | SH | DFND | 14 | 2,679 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,004 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | AXELATDR 3X INVR | 22539T241 | 22,840 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | AXELATRDR 3X LNG | 22539T258 | 26,908 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | ETN LKD 34 | 22539T456 | 548 | 37,290 | SH | DFND | 4 | 37,290 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | NT BCOMCL 36 | 22539T332 | 29,498 | 962,106 | SH | DFND | 4 | 962,106 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG NAT | 22539T324 | 9 | 750 | SH | DFND | 14 | 750 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG NAT | 22539T324 | 147,164 | 12,697,472 | SH | DFND | 4 | 12,697,472 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG NAT | 22539T324 | 3,187 | 275,000 | SH | DFND | 13 | 275,000 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 8,008 | 700,000 | SH | DFND | 4 | 700,000 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 0 | 40 | SH | DFND | 14 | 40 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LNKS MLT ASST | 22539T399 | 5,586 | 193,274 | SH | DFND | 4 | 193,274 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | XLINK CRD ETN37 | 22539T266 | 4,122 | 170,032 | SH | DFND | 4 | 170,032 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | XLNKS AMLP ETN36 | 22539T290 | 19,181 | 908,601 | SH | DFND | 4 | 908,601 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | XLNKS REIT ETN36 | 22539T282 | 25,859 | 796,889 | SH | DFND | 4 | 796,889 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 6,602 | 143,000 | SH | DFND | 4 | 143,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 25,740 | 1,000,000 | SH | DFND | 4 | 1,000,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 2,743 | 255,000 | SH | DFND | 4 | 255,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 8,005 | 60,000 | SH | DFND | 13 | 60,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 11,208 | 84,010 | SH | DFND | 4 | 84,010 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 1,878 | 25,026 | SH | DFND | 4 | 25,026 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 467,029 | 4,788,079 | SH | DFND | 4 | 4,788,079 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 5,616 | 28,492 | SH | DFND | 4 | 28,492 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS 3X | 22542D373 | 142,959 | 5,927,000 | SH | DFND | 4 | 5,927,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS MED | 22542D340 | 2,587 | 202,571 | SH | DFND | 4 | 202,571 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHO | 22542D365 | 2,242 | 135,571 | SH | DFND | 4 | 135,571 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHR | 22542D357 | 189,848 | 16,756,234 | SH | DFND | 4 | 16,756,234 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHR | 22542D357 | 1 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VIX MID TERM | 22542D787 | 181 | 25,050 | SH | DFND | 4 | 25,050 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 1,076 | 118,636 | SH | DFND | 4 | 118,636 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 961 | 121,245 | SH | DFND | 4 | 121,245 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,920 | 68,117 | SH | DFND | 14 | 68,117 | 0 | 0 | |
CREE INC | COM | 225447101 | 33 | 1,188 | SH | DFND | 3 | 1,188 | 0 | 0 | |
CREE INC | COM | 225447101 | 6 | 222 | SH | DFND | 11 | 222 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,121 | 39,775 | SH | DFND | 13 | 39,775 | 0 | 0 | |
CREE INC | COM | 225447101 | 963 | 34,154 | SH | DFND | 12 | 34,154 | 0 | 0 | |
CREE INC | COM | 225447101 | 668 | 23,710 | SH | DFND | 0 | 0 | 23,710 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,885 | 358,370 | SH | DFND | 12 | 358,370 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 320 | 39,784 | SH | DFND | 11 | 39,784 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,131 | 140,543 | SH | DFND | 0 | 0 | 140,543 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 916 | 113,824 | SH | DFND | 6 | 113,824 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,063 | 132,063 | SH | DFND | 5 | 132,063 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 112 | 13,888 | SH | DFND | 13 | 13,888 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,343 | 166,888 | SH | DFND | 9 | 166,888 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 89 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 299 | 12,253 | SH | DFND | 7 | 12,253 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 5 | 273 | SH | DFND | 13 | 273 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,614 | 140,000 | SH | DFND | 6 | 140,000 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 394 | 21,084 | SH | DFND | 0 | 0 | 21,084 | ||
CRH MEDICAL CORP | COM | 12626F105 | 77 | 29,664 | SH | DFND | 12 | 29,664 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 64 | 24,761 | SH | DFND | 11 | 24,761 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 590 | 15,582 | SH | DFND | 3 | 15,582 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 9,895 | 261,347 | SH | DFND | 11 | 261,347 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,430 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 266 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,418 | 58,269 | SH | DFND | 14 | 58,269 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 187 | 4,512 | SH | DFND | 11 | 4,512 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 9 | 220 | SH | DFND | 0 | 0 | 220 | ||
CROCS INC | COM | 227046109 | 232 | 23,912 | SH | DFND | 13 | 23,912 | 0 | 0 | |
CROCS INC | COM | 227046109 | 415 | 42,833 | SH | DFND | 14 | 42,833 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2 | 185 | SH | DFND | 11 | 185 | 0 | 0 | |
CROCS INC | COM | 227046109 | 249 | 25,623 | SH | DFND | 12 | 25,623 | 0 | 0 | |
CROCS INC | COM | 227046109 | 205 | 21,148 | SH | DFND | 0 | 0 | 21,148 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 14 | 990 | SH | DFND | 11 | 990 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 243 | 17,051 | SH | DFND | 13 | 17,051 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 52 | 3,646 | SH | DFND | 0 | 0 | 3,646 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 237 | 16,677 | SH | DFND | 14 | 16,677 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 192 | 13,500 | SH | DFND | 12 | 13,500 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 112 | 4,127 | SH | DFND | 7 | 4,127 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 681 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 854 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 2,558 | 2,395 | SH | DFND | 5 | 2,395 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 19,972 | 18,700 | SH | DFND | 13 | 18,700 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30 | 305 | SH | DFND | 11 | 305 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,326 | 23,267 | SH | DFND | 13 | 23,267 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 32,184 | 321,900 | SH | DFND | 5 | 321,900 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 148 | 1,477 | SH | DFND | 4 | 1,477 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,641 | 106,428 | SH | DFND | 0 | 0 | 106,428 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 314 | 3,140 | SH | DFND | 0 | 0 | 3,140 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36 | 364 | SH | DFND | 3 | 364 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,127 | 71,281 | SH | DFND | 6 | 71,281 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,675 | 116,778 | SH | DFND | 14 | 116,778 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24,784 | 247,885 | SH | DFND | 12 | 247,885 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,618 | 60,577 | SH | DFND | 15 | 0 | 0 | 60,577 | |
CROWN HOLDINGS INC | COM | 228368106 | 292 | 4,893 | SH | DFND | 6 | 4,893 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 366 | 6,136 | SH | DFND | 11 | 6,136 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,152 | 86,267 | SH | DFND | 4 | 86,267 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,462 | 91,461 | SH | DFND | 12 | 91,461 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,200 | 36,841 | SH | DFND | 14 | 36,841 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,331 | 22,295 | SH | DFND | 0 | 0 | 22,295 | ||
CROWN HOLDINGS INC | COM | 228368106 | 24,564 | 411,324 | SH | DFND | 0 | 0 | 411,324 | ||
CRYOLIFE INC | COM | 228903100 | 64 | 2,829 | SH | DFND | 0 | 0 | 2,829 | ||
CRYOLIFE INC | COM | 228903100 | 336 | 14,796 | SH | DFND | 14 | 14,796 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 198 | 8,727 | SH | DFND | 13 | 8,727 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 235 | 10,343 | SH | DFND | 12 | 10,343 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 2 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 533 | 13,298 | SH | DFND | 13 | 13,298 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 945 | 23,554 | SH | DFND | 12 | 23,554 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 106 | 2,631 | SH | DFND | 11 | 2,631 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 856 | 21,351 | SH | DFND | 14 | 21,351 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 101 | 2,512 | SH | DFND | 0 | 0 | 2,512 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 341 | 319,000 | PRN | DFND | 5 | 319,000 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 24 | 741 | SH | DFND | 11 | 741 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 1,168 | 36,198 | SH | DFND | 0 | 0 | 36,198 | ||
CSRA INC | COM | 12650T104 | 306 | 9,483 | SH | DFND | 13 | 9,483 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 1,455 | 45,085 | SH | DFND | 14 | 45,085 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 1,444 | 44,756 | SH | DFND | 12 | 44,756 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 85 | 2,958 | SH | DFND | 13 | 2,958 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 225 | 7,790 | SH | DFND | 14 | 7,790 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 1 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 90 | 2,035 | SH | DFND | 0 | 0 | 2,035 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 306 | 6,898 | SH | DFND | 14 | 6,898 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 301 | 6,795 | SH | DFND | 12 | 6,795 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 279 | 6,298 | SH | DFND | 13 | 6,298 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 38 | 848 | SH | DFND | 11 | 848 | 0 | 0 | |
CSX CORP | COM | 126408103 | 263 | 4,843 | SH | DFND | 4 | 4,843 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,786 | 180,360 | SH | DFND | 6 | 180,360 | 0 | 0 | |
CSX CORP | COM | 126408103 | 30,632 | 564,537 | SH | DFND | 12 | 564,537 | 0 | 0 | |
CSX CORP | COM | 126408103 | 38 | 698 | SH | DFND | 11 | 698 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,018 | 18,757 | SH | DFND | 15 | 0 | 0 | 18,757 | |
CSX CORP | COM | 126408103 | 16,583 | 305,630 | SH | DFND | 14 | 305,630 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,887 | 53,200 | SH | DFND | 13 | 53,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 137,007 | 2,525,000 | SH | Call | DFND | 4 | 2,525,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 19,451 | 358,469 | SH | DFND | 81,012 | 0 | 277,457 | ||
CSX CORP | COM | 126408103 | 26,316 | 485,000 | SH | Put | DFND | 4 | 485,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 15,713 | 289,587 | SH | DFND | 0 | 0 | 289,587 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,974 | 75,350 | SH | DFND | 0 | 0 | 75,350 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,120 | 21,238 | SH | DFND | 5 | 21,238 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 52 | 988 | SH | DFND | 13 | 988 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 10,274 | 194,800 | SH | DFND | 6 | 194,800 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,764 | 71,365 | SH | DFND | 28,155 | 0 | 43,210 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 25,682 | 486,953 | SH | DFND | 11 | 486,953 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 32,351 | 613,396 | SH | DFND | 12 | 613,396 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,418 | 121,693 | SH | DFND | 14 | 121,693 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,843 | 110,798 | SH | DFND | 4 | 110,798 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 318 | 6,028 | SH | DFND | 3 | 6,028 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 1,137 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 10,936 | 9,619,000 | PRN | DFND | 13 | 9,619,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 4,771 | 4,430,000 | PRN | DFND | 12 | 4,430,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 15,949 | 14,810,000 | PRN | DFND | 5 | 14,810,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 3,231 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 1,575 | 1,300,000 | PRN | DFND | 12 | 1,300,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 12 | 498 | SH | DFND | 11 | 498 | 0 | 0 | |
CTS CORP | COM | 126501105 | 384 | 15,913 | SH | DFND | 14 | 15,913 | 0 | 0 | |
CTS CORP | COM | 126501105 | 212 | 8,815 | SH | DFND | 13 | 8,815 | 0 | 0 | |
CTS CORP | COM | 126501105 | 73 | 3,020 | SH | DFND | 0 | 0 | 3,020 | ||
CTS CORP | COM | 126501105 | 235 | 9,732 | SH | DFND | 12 | 9,732 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 202 | 5,200 | SH | DFND | 12 | 5,200 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 305 | 7,867 | SH | DFND | 14 | 7,867 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 206 | 5,306 | SH | DFND | 13 | 5,306 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 73 | 1,875 | SH | DFND | 0 | 0 | 1,875 | ||
CU BANCORP CALIF | COM | 126534106 | 10 | 268 | SH | DFND | 11 | 268 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4,457 | 171,674 | SH | DFND | 0 | 0 | 171,674 | ||
CUBESMART | COM | 229663109 | 66 | 2,549 | SH | DFND | 11 | 2,549 | 0 | 0 | |
CUBESMART | COM | 229663109 | 11 | 442 | SH | DFND | 13 | 442 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,849 | 109,757 | SH | DFND | 14 | 109,757 | 0 | 0 | |
CUBESMART | COM | 229663109 | 766 | 29,502 | SH | DFND | 6 | 29,502 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,627 | 101,204 | SH | DFND | 12 | 101,204 | 0 | 0 | |
CUBESMART | COM | 229663109 | 70 | 2,683 | SH | DFND | 4 | 2,683 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 399 | 7,831 | SH | DFND | 12 | 7,831 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 909 | 17,825 | SH | DFND | 14 | 17,825 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 13 | 259 | SH | DFND | 11 | 259 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 102 | 2,007 | SH | DFND | 0 | 0 | 2,007 | ||
CUBIC CORP | COM | 229669106 | 96 | 1,880 | SH | DFND | 4 | 1,880 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 391 | 7,662 | SH | DFND | 13 | 7,662 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,100 | 11,590 | SH | DFND | 0 | 0 | 11,590 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 475 | 5,002 | SH | DFND | 13 | 5,002 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 13 | 135 | SH | DFND | 11 | 135 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 475 | 5,002 | SH | DFND | 14 | 5,002 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,106 | 22,189 | SH | DFND | 12 | 22,189 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 120 | 1,260 | SH | DFND | 3 | 1,260 | 0 | 0 | |
CULP INC | COM | 230215105 | 103 | 3,142 | SH | DFND | 13 | 3,142 | 0 | 0 | |
CULP INC | COM | 230215105 | 128 | 3,902 | SH | DFND | 14 | 3,902 | 0 | 0 | |
CULP INC | COM | 230215105 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,140 | 60,349 | SH | DFND | 14 | 60,349 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9,630 | 57,313 | SH | DFND | 0 | 0 | 57,313 | ||
CUMMINS INC | COM | 231021106 | 23,211 | 138,139 | SH | DFND | 12 | 138,139 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 143 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,591 | 9,470 | SH | DFND | 13 | 9,470 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,694 | 16,035 | SH | DFND | 4 | 16,035 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 299 | 1,781 | SH | DFND | 11 | 1,781 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 220 | 1,310 | SH | DFND | 0 | 0 | 1,310 | ||
CUMMINS INC | COM | 231021106 | 1,321 | 7,864 | SH | DFND | 6 | 7,864 | 0 | 0 | |
CURIS INC | COM | 231269101 | 53 | 35,478 | SH | DFND | 13 | 35,478 | 0 | 0 | |
CURIS INC | COM | 231269101 | 72 | 48,339 | SH | DFND | 14 | 48,339 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,549 | 43,511 | SH | DFND | 14 | 43,511 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 67 | 645 | SH | DFND | 11 | 645 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 964 | 9,222 | SH | DFND | 0 | 0 | 9,222 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,134 | 20,412 | SH | DFND | 13 | 20,412 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,575 | 15,070 | SH | DFND | 12 | 15,070 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 105 | 1,008 | SH | DFND | 3 | 1,008 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 85 | 2,601 | SH | DFND | 0 | 0 | 2,601 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 453 | 13,873 | SH | DFND | 13 | 13,873 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 329 | 10,100 | SH | DFND | 12 | 10,100 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 29 | 885 | SH | DFND | 11 | 885 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 93 | 2,846 | SH | DFND | 14 | 2,846 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 234 | 5,669 | SH | DFND | 13 | 5,669 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 197 | 4,760 | SH | DFND | 14 | 4,760 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 708 | 29,312 | SH | DFND | 12 | 29,312 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 182 | 7,534 | SH | DFND | 0 | 0 | 7,534 | ||
CVB FINL CORP | COM | 126600105 | 806 | 33,337 | SH | DFND | 14 | 33,337 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 5 | 223 | SH | DFND | 11 | 223 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 812 | 33,590 | SH | DFND | 13 | 33,590 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 125 | 4,843 | SH | DFND | 11 | 4,843 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 139 | 5,355 | SH | DFND | 12 | 5,355 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 856 | 33,060 | SH | DFND | 14 | 33,060 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 127 | 4,902 | SH | DFND | 13 | 4,902 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 187 | 57,800 | SH | DFND | 13 | 57,800 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 113 | 11,517 | SH | DFND | 7 | 11,517 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,740 | 95,182 | SH | DFND | 14 | 95,182 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,593 | 93,369 | SH | DFND | 4 | 93,369 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,329 | 16,347 | SH | DFND | 5 | 16,347 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,343 | 151,780 | SH | DFND | 48,422 | 0 | 103,358 | ||
CVS HEALTH CORP | COM | 126650100 | 68 | 833 | SH | DFND | 3 | 833 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,773 | 46,402 | SH | DFND | 6 | 46,402 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 533 | 6,554 | SH | DFND | 11 | 6,554 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,609 | 81,276 | SH | DFND | 15 | 0 | 0 | 81,276 | |
CVS HEALTH CORP | COM | 126650100 | 4,536 | 55,785 | SH | DFND | 13 | 55,715 | 0 | 70 | |
CVS HEALTH CORP | COM | 126650100 | 26,106 | 321,027 | SH | DFND | 3,575 | 0 | 317,452 | ||
CVS HEALTH CORP | COM | 126650100 | 74,478 | 915,864 | SH | DFND | 12 | 915,864 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 377 | 9,191 | SH | DFND | 12 | 9,191 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 21,320 | 520,000 | SH | DFND | 6 | 520,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 505 | 12,314 | SH | DFND | 11 | 12,314 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,423 | 34,700 | SH | DFND | 0 | 0 | 34,700 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 127 | 15,800 | SH | DFND | 5 | 15,800 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 95 | 6,328 | SH | DFND | 3 | 6,328 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 938 | 62,431 | SH | DFND | 2,402 | 0 | 60,029 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9,573 | 637,373 | SH | DFND | 14 | 637,373 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 46 | 3,081 | SH | DFND | 11 | 3,081 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 300 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,871 | 124,537 | SH | DFND | 12 | 124,537 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 586 | 39,015 | SH | DFND | 13 | 39,015 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 261 | 200,000 | PRN | DFND | 12 | 200,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 2,872 | 2,200,000 | PRN | DFND | 5 | 2,200,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 261 | 200,000 | PRN | DFND | 13 | 200,000 | 0 | 0 | |
CYREN LTD | SHS | M26895108 | 940 | 519,109 | SH | DFND | 0 | 0 | 519,109 | ||
CYRUSONE INC | COM | 23283R100 | 11 | 192 | SH | DFND | 11 | 192 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 395 | 6,710 | SH | DFND | 13 | 6,710 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,014 | 17,200 | SH | DFND | 6 | 17,200 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,636 | 27,769 | SH | DFND | 14 | 27,769 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,888 | 32,044 | SH | DFND | 12 | 32,044 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,252 | 21,246 | SH | DFND | 1,807 | 0 | 19,439 | ||
CYS INVTS INC | COM | 12673A108 | 361 | 41,778 | SH | DFND | 12 | 41,778 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 468 | 54,201 | SH | DFND | 13 | 54,201 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 769 | 89,028 | SH | DFND | 14 | 89,028 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 107 | 12,380 | SH | DFND | 0 | 0 | 12,380 | ||
CYS INVTS INC | COM | 12673A108 | 123 | 14,242 | SH | DFND | 11 | 14,242 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 172 | 11,874 | SH | DFND | 12 | 11,874 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 392 | 27,062 | SH | DFND | 14 | 27,062 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 86 | SH | DFND | 11 | 86 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 219 | 15,088 | SH | DFND | 13 | 15,088 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 271 | 14,942 | SH | DFND | 14 | 14,942 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 173 | 9,526 | SH | DFND | 13 | 9,526 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,439 | 86,137 | SH | DFND | 14 | 86,137 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 11 | 284 | SH | DFND | 11 | 284 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 141 | 3,536 | SH | DFND | 0 | 0 | 3,536 | ||
D R HORTON INC | COM | 23331A109 | 488 | 12,231 | SH | DFND | 4 | 12,231 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,304 | 107,781 | SH | DFND | 0 | 0 | 107,781 | ||
D R HORTON INC | COM | 23331A109 | 600 | 15,032 | SH | DFND | 6 | 15,032 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,203 | 230,470 | SH | DFND | 12 | 230,470 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,542 | 238,970 | SH | DFND | 15 | 0 | 0 | 238,970 | |
D R HORTON INC | COM | 23331A109 | 1,051 | 26,322 | SH | DFND | 13 | 26,322 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 133 | 609 | SH | DFND | 13 | 609 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 87 | 398 | SH | DFND | 14 | 398 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 157 | 14,808 | SH | DFND | 13 | 14,808 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 106 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 202 | 19,151 | SH | DFND | 14 | 19,151 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 123 | 11,671 | SH | DFND | 12 | 11,671 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1 | 91 | SH | DFND | 11 | 91 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 879 | 31,437 | SH | DFND | 0 | 0 | 31,437 | ||
DANA INCORPORATED | COM | 235825205 | 1,461 | 52,263 | SH | DFND | 12 | 52,263 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 8,726 | 312,086 | SH | DFND | 14 | 312,086 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 111 | 3,970 | SH | DFND | 3 | 3,970 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 10 | 350 | SH | DFND | 11 | 350 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,470 | 52,574 | SH | DFND | 13 | 52,574 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 316 | 3,689 | SH | DFND | 15 | 0 | 0 | 3,689 | |
DANAHER CORP DEL | COM | 235851102 | 2,793 | 32,555 | SH | DFND | 13 | 32,513 | 0 | 42 | |
DANAHER CORP DEL | COM | 235851102 | 15,373 | 179,220 | SH | DFND | 0 | 0 | 179,220 | ||
DANAHER CORP DEL | COM | 235851102 | 50,641 | 590,361 | SH | DFND | 23,417 | 0 | 566,944 | ||
DANAHER CORP DEL | COM | 235851102 | 223 | 2,597 | SH | DFND | 11 | 2,597 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 8,079 | 94,184 | SH | DFND | 6 | 94,184 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 186 | 2,165 | SH | DFND | 3 | 2,165 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 35 | 406 | SH | DFND | 10 | 406 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 97,808 | 1,140,216 | SH | DFND | 12 | 1,140,216 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,661 | 77,652 | SH | DFND | 14 | 77,652 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,284 | 41,680 | SH | DFND | 15 | 0 | 0 | 41,680 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,035 | 51,213 | SH | DFND | 0 | 0 | 51,213 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,245 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 17 | 212 | SH | DFND | 11 | 212 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,459 | 69,297 | SH | DFND | 14 | 69,297 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,449 | 183,408 | SH | DFND | 12 | 183,408 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 147 | 1,865 | SH | DFND | 4 | 1,865 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,201 | 142,180 | SH | DFND | 6 | 142,180 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 640 | 8,126 | SH | DFND | 13 | 8,126 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 12 | 674 | SH | DFND | 11 | 674 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 897 | 51,180 | SH | DFND | 13 | 51,180 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 884 | 50,453 | SH | DFND | 12 | 50,453 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 207 | 11,787 | SH | DFND | 0 | 0 | 11,787 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,425 | 81,328 | SH | DFND | 14 | 81,328 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 138 | 10,569 | SH | DFND | 13 | 10,569 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 96 | 7,373 | SH | DFND | 14 | 7,373 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,395 | 26,579 | SH | DFND | 14 | 26,579 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 602 | 11,467 | SH | DFND | 13 | 11,467 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,973 | 37,597 | SH | DFND | 12 | 37,597 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5 | 94 | SH | DFND | 11 | 94 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 156 | 2,973 | SH | DFND | 0 | 0 | 2,973 | ||
DAVITA INC | COM | 23918K108 | 10,866 | 182,956 | SH | DFND | 12 | 182,956 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 370 | 6,232 | SH | DFND | 6 | 6,232 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 47 | 798 | SH | DFND | 11 | 798 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 853 | 14,368 | SH | DFND | 14 | 14,368 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 598 | 10,064 | SH | DFND | 13 | 10,064 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 13 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 109 | 1,840 | SH | DFND | 0 | 0 | 1,840 | ||
DAVITA INC | COM | 23918K108 | 2,782 | 46,837 | SH | DFND | 0 | 0 | 46,837 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 5,321 | 182,300 | SH | Call | DFND | 4 | 182,300 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 18,244 | 625,000 | SH | DFND | 4 | 625,000 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 7 | 228 | SH | DFND | 14 | 228 | 0 | 0 | |
DBX ETF TR | HRV CHINA SMCP | 233051754 | 1,822 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 445 | 12,854 | SH | DFND | 14 | 12,854 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 119 | 3,446 | SH | DFND | 0 | 0 | 3,446 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,104 | 60,726 | SH | DFND | 7 | 60,726 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 10 | 169 | SH | DFND | 3 | 169 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,169 | 54,717 | SH | DFND | 14 | 54,717 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 80 | 1,385 | SH | DFND | 4 | 1,385 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 12 | 211 | SH | DFND | 11 | 211 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 5,446 | 94,020 | SH | DFND | 0 | 0 | 94,020 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,300 | 39,706 | SH | DFND | 6 | 39,706 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 375 | 6,468 | SH | DFND | 13 | 6,468 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,518 | 60,740 | SH | DFND | 12 | 60,740 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 4,225 | 461,234 | SH | DFND | 14 | 461,234 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,543 | 168,452 | SH | DFND | 12 | 168,452 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 43 | 4,731 | SH | DFND | 4 | 4,731 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2,723 | 297,239 | SH | DFND | 0 | 0 | 297,239 | ||
DDR CORP | COM | 23317H102 | 6 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 8 | 855 | SH | DFND | 13 | 855 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 512 | 55,842 | SH | DFND | 6 | 55,842 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 602 | 55,346 | SH | DFND | 14 | 55,346 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 344 | 31,573 | SH | DFND | 12 | 31,573 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 74 | 6,766 | SH | DFND | 0 | 0 | 6,766 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 3 | 239 | SH | DFND | 11 | 239 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,197 | 110,000 | SH | DFND | 6 | 110,000 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 536 | 49,258 | SH | DFND | 13 | 49,258 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,227 | 17,934 | SH | DFND | 14 | 17,934 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 61 | 896 | SH | DFND | 11 | 896 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 491 | 7,176 | SH | DFND | 0 | 0 | 7,176 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,046 | 15,289 | SH | DFND | 13 | 15,289 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 847 | 12,384 | SH | DFND | 12 | 12,384 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 470 | 3,746 | SH | DFND | 0 | 0 | 3,746 | ||
DEERE & CO | COM | 244199105 | 174 | 1,386 | SH | DFND | 4 | 1,386 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 28,846 | 229,680 | SH | DFND | 12 | 229,680 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 83 | 657 | SH | DFND | 11 | 657 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,578 | 84,229 | SH | DFND | 4,071 | 0 | 80,158 | ||
DEERE & CO | COM | 244199105 | 15,602 | 124,231 | SH | DFND | 14 | 124,231 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,120 | 24,841 | SH | DFND | 13 | 24,841 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 681 | 5,420 | SH | DFND | 5 | 5,420 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,286 | 10,241 | SH | DFND | 6 | 10,241 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 162 | 11,153 | SH | DFND | 12 | 11,153 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 144 | 9,930 | SH | DFND | 14 | 9,930 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 101 | 6,966 | SH | DFND | 13 | 6,966 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 22 | 1,484 | SH | DFND | 11 | 1,484 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 216 | 14,108 | SH | DFND | 12 | 14,108 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 2 | 122 | SH | DFND | 11 | 122 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 239 | 15,555 | SH | DFND | 14 | 15,555 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 233 | 15,221 | SH | DFND | 13 | 15,221 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 60 | 3,926 | SH | DFND | 0 | 0 | 3,926 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,531 | 49,000 | SH | Put | DFND | 4 | 49,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,423 | 165,460 | SH | DFND | 14 | 165,460 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 142 | 5,305 | SH | DFND | 0 | 0 | 5,305 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 632 | 23,640 | SH | DFND | 12 | 23,640 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 27 | 992 | SH | DFND | 11 | 992 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 631 | 23,601 | SH | DFND | 13 | 23,601 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,594 | 209,284 | SH | DFND | 4 | 209,284 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 187 | 2,420 | SH | DFND | 0 | 0 | 2,420 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,509 | 19,544 | SH | DFND | 6 | 19,544 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 12 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6,425 | 83,209 | SH | DFND | 0 | 0 | 83,209 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 32,559 | 421,692 | SH | DFND | 14 | 421,692 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 13,532 | 175,259 | SH | DFND | 12 | 175,259 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 771 | 9,986 | SH | DFND | 11 | 9,986 | 0 | 0 | |
DELMAR PHARMACEUTICALS INC | COM NEW | 247078207 | 11 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,940 | 80,688 | SH | DFND | 14 | 80,688 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,023 | 20,564 | SH | DFND | 13 | 20,564 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,239 | 73,562 | SH | DFND | 2,810 | 0 | 70,752 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 17,808 | 180,977 | SH | DFND | 12 | 180,977 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,439 | 14,626 | SH | DFND | 0 | 0 | 14,626 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,396 | 14,182 | SH | DFND | 4 | 14,182 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 19 | 194 | SH | DFND | 11 | 194 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 943 | 9,579 | SH | DFND | 3 | 9,579 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,030 | 10,463 | SH | DFND | 6 | 10,463 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 142 | 2,939 | SH | DFND | 3 | 2,939 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,513 | 114,331 | SH | DFND | 9,470 | 0 | 104,861 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 90,470 | 1,876,200 | SH | Put | DFND | 13 | 1,876,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 902 | 18,700 | SH | Call | DFND | 4 | 18,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,933 | 143,770 | SH | DFND | 12 | 143,770 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,110 | 334,100 | SH | Put | DFND | 4 | 334,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,523 | 757,427 | SH | DFND | 4 | 757,427 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,530 | 52,465 | SH | DFND | 14 | 52,465 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,810 | 37,540 | SH | DFND | 13 | 37,540 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,122 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 212 | 4,404 | SH | DFND | 11 | 4,404 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 324 | 6,712 | SH | DFND | 6 | 6,712 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 60 | 1,244 | SH | DFND | 0 | 0 | 1,244 | ||
DELTIC TIMBER CORP | COM | 247850100 | 454 | 5,139 | SH | DFND | 14 | 5,139 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 91 | 1,028 | SH | DFND | 0 | 0 | 1,028 | ||
DELTIC TIMBER CORP | COM | 247850100 | 3 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 389 | 4,396 | SH | DFND | 13 | 4,396 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 289 | 3,264 | SH | DFND | 12 | 3,264 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,381 | 18,934 | SH | DFND | 12 | 18,934 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 852 | 11,674 | SH | DFND | 0 | 0 | 11,674 | ||
DELUXE CORP | COM | 248019101 | 61 | 840 | SH | DFND | 3 | 840 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,594 | 21,841 | SH | DFND | 13 | 21,841 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 106 | 1,452 | SH | DFND | 11 | 1,452 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,174 | 29,794 | SH | DFND | 14 | 29,794 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 139 | 103,678 | SH | DFND | 14 | 103,678 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 156 | 116,115 | SH | DFND | 12 | 116,115 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 108 | 80,373 | SH | DFND | 0 | 0 | 80,373 | ||
DENBURY RES INC | COM NEW | 247916208 | 157 | 117,381 | SH | DFND | 13 | 117,381 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 5 | 3,836 | SH | DFND | 11 | 3,836 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 74 | 161,000 | SH | DFND | 12 | 161,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 77 | 168,360 | SH | DFND | 11 | 168,360 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 38 | 3,062 | SH | DFND | 11 | 3,062 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 424 | 34,080 | SH | DFND | 14 | 34,080 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 87 | 6,962 | SH | DFND | 0 | 0 | 6,962 | ||
DENNYS CORP | COM | 24869P104 | 237 | 19,030 | SH | DFND | 13 | 19,030 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 279 | 22,397 | SH | DFND | 12 | 22,397 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 754 | 12,611 | SH | DFND | 13 | 12,611 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 472 | 7,897 | SH | DFND | 6 | 7,897 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 490 | 8,200 | SH | DFND | 15 | 0 | 0 | 8,200 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,697 | 145,414 | SH | DFND | 12 | 145,414 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,495 | 41,711 | SH | DFND | 14 | 41,711 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 25 | 417 | SH | DFND | 3 | 417 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,161 | 69,566 | SH | DFND | 0 | 0 | 69,566 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 156 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 69 | 1,146 | SH | DFND | 11 | 1,146 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 14 | 2,449 | SH | DFND | 2,449 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 46 | 7,956 | SH | DFND | 13 | 7,956 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 180 | 31,096 | SH | DFND | 14 | 31,096 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 103 | 17,824 | SH | DFND | 12 | 17,824 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 6 | 1,064 | SH | DFND | 11 | 1,064 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 27 | 4,632 | SH | DFND | 0 | 0 | 4,632 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 147 | 200,000 | PRN | DFND | 12 | 200,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 4,275 | 5,802,000 | PRN | DFND | 13 | 5,802,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 177 | 240,000 | PRN | DFND | 5 | 240,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 511 | 18,935 | SH | DFND | 14 | 18,935 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 221 | 8,173 | SH | DFND | 12 | 8,173 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 64 | 2,362 | SH | DFND | 0 | 0 | 2,362 | ||
DERMIRA INC | COM | 24983L104 | 1,512 | 56,000 | SH | DFND | 6 | 56,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 3 | 98 | SH | DFND | 11 | 98 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 288 | 10,660 | SH | DFND | 13 | 10,660 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 85 | 3,117 | SH | DFND | 3,117 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 550 | 20,110 | SH | DFND | 12 | 20,110 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 161 | 5,897 | SH | DFND | 0 | 0 | 5,897 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 8 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 695 | 25,419 | SH | DFND | 11 | 25,419 | 0 | 0 | |
DEUTSCHE BANK A G | NOTE 7.500%12/3 | 251525AN1 | 4,618 | 4,400,000 | PRN | DFND | 5 | 4,400,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,702 | 156,388 | SH | DFND | 5 | 156,388 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 16,112 | 932,416 | SH | Put | DFND | 932,416 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 56,023 | 3,242,044 | SH | DFND | 11 | 3,242,044 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 88,960 | 5,148,176 | SH | Call | DFND | 4 | 5,148,176 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 325 | 18,827 | SH | DFND | 13 | 18,827 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 32,165 | 1,861,406 | SH | Put | DFND | 4 | 1,861,406 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 15,003 | 868,208 | SH | DFND | 4 | 868,208 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 30,279 | 1,752,270 | SH | DFND | 6 | 1,752,270 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 39,457 | 2,283,387 | SH | DFND | 478,335 | 0 | 1,805,052 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,698 | 98,274 | SH | DFND | 53,450 | 0 | 44,824 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 28,683 | 1,659,886 | SH | Call | DFND | 1,659,886 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 28,582 | 1,654,028 | SH | DFND | 12 | 1,654,028 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 1,040 | 116,077 | SH | DFND | 14 | 116,077 | 0 | 0 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 849 | 68,092 | SH | DFND | 14 | 68,092 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,016 | 163,870 | SH | DFND | 0 | 0 | 163,870 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 136 | 3,717 | SH | DFND | 11 | 3,717 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,468 | 230,666 | SH | DFND | 14 | 230,666 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 74 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,994 | 217,748 | SH | DFND | 10,186 | 0 | 207,562 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,233 | 33,582 | SH | DFND | 13 | 33,582 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,070 | 83,632 | SH | DFND | 6 | 83,632 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,346 | 390,800 | SH | Put | DFND | 4 | 390,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 367 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,678 | 399,850 | SH | DFND | 12 | 399,850 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 846 | 17,288 | SH | DFND | 14 | 17,288 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,345 | 27,495 | SH | DFND | 4 | 27,495 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3 | 54 | SH | DFND | 13 | 54 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,065 | 21,778 | SH | DFND | 0 | 0 | 21,778 | ||
DEXCOM INC | COM | 252131107 | 43,008 | 879,062 | SH | DFND | 6 | 879,062 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,330 | 47,624 | SH | DFND | 12 | 47,624 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 190 | 3,881 | SH | DFND | 11 | 3,881 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 55 | 21,104 | SH | DFND | 14 | 21,104 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 0 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 38 | 14,791 | SH | DFND | 13 | 14,791 | 0 | 0 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 335 | 340,000 | PRN | DFND | 5 | 340,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 122 | 30,772 | SH | DFND | 14 | 30,772 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 122 | 30,704 | SH | DFND | 13 | 30,704 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 687 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 80 | 377 | SH | DFND | 0 | 0 | 377 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 59 | 276 | SH | DFND | 11 | 276 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 207 | 975 | SH | DFND | 12 | 975 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 316 | 1,487 | SH | DFND | 14 | 1,487 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 542 | 2,554 | SH | DFND | 13 | 2,554 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 252 | 17,376 | SH | DFND | 0 | 0 | 17,376 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 589 | 40,640 | SH | DFND | 14 | 40,640 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 368 | 25,390 | SH | DFND | 12 | 25,390 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 25 | 1,717 | SH | DFND | 3 | 1,717 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 14 | 970 | SH | DFND | 11 | 970 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 354 | 24,442 | SH | DFND | 13 | 24,442 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,366 | 85,400 | SH | DFND | 0 | 0 | 85,400 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,118 | 52,242 | SH | DFND | 0 | 0 | 52,242 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 468 | 4,781 | SH | DFND | 11 | 4,781 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 327 | 3,334 | SH | DFND | 14 | 3,334 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 71 | 723 | SH | DFND | 4 | 723 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,629 | 47,250 | SH | DFND | 12 | 47,250 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,807 | 59,275 | SH | DFND | 6 | 59,275 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,552 | 324,348 | SH | DFND | 14 | 324,348 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 32 | 2,915 | SH | DFND | 4 | 2,915 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 36 | 3,314 | SH | DFND | 11 | 3,314 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,262 | 115,223 | SH | DFND | 12 | 115,223 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 367 | 33,556 | SH | DFND | 6 | 33,556 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,788 | 163,269 | SH | DFND | 0 | 0 | 163,269 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 580 | 53,004 | SH | DFND | 13 | 53,004 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 72 | 2,670 | SH | DFND | 3 | 2,670 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,210 | 81,833 | SH | DFND | 12 | 81,833 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,301 | 85,176 | SH | DFND | 14 | 85,176 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 64 | 2,385 | SH | DFND | 6 | 2,385 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 303 | 11,221 | SH | DFND | 13 | 11,221 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 201 | 7,448 | SH | DFND | 11 | 7,448 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 596 | 22,058 | SH | DFND | 0 | 0 | 22,058 | ||
DIEBOLD NXDF INC | COM | 253651103 | 967 | 42,321 | SH | DFND | 14 | 42,321 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 623 | 27,275 | SH | DFND | 12 | 27,275 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 29 | 1,290 | SH | DFND | 3 | 1,290 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 647 | 28,322 | SH | DFND | 13 | 28,322 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 4 | 178 | SH | DFND | 11 | 178 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 364 | 15,931 | SH | DFND | 0 | 0 | 15,931 | ||
DIGI INTL INC | COM | 253798102 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 107 | 10,105 | SH | DFND | 13 | 10,105 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 102 | 9,597 | SH | DFND | 14 | 9,597 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 131 | 3,588 | SH | DFND | 14 | 3,588 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 110 | 3,014 | SH | DFND | 13 | 3,014 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 196 | 1,656 | SH | DFND | 0 | 0 | 1,656 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,384 | 53,955 | SH | DFND | 6 | 53,955 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,331 | 11,249 | SH | DFND | 13 | 11,249 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,099 | 102,248 | SH | DFND | 14 | 102,248 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 354 | 2,991 | SH | DFND | 4 | 2,991 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 20,775 | 175,568 | SH | DFND | 12 | 175,568 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19 | 157 | SH | DFND | 11 | 157 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 26,577 | 224,602 | SH | DFND | 0 | 0 | 224,602 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 686 | 19,473 | SH | DFND | 12 | 19,473 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 65 | 1,840 | SH | DFND | 11 | 1,840 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,281 | 36,348 | SH | DFND | 14 | 36,348 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 646 | 18,318 | SH | DFND | 13 | 18,318 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 108 | 3,058 | SH | DFND | 4 | 3,058 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 156 | 4,428 | SH | DFND | 0 | 0 | 4,428 | ||
DILLARDS INC | CL A | 254067101 | 2,373 | 42,325 | SH | DFND | 4 | 42,325 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 6,308 | 112,500 | SH | Put | DFND | 4 | 112,500 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 175 | 3,124 | SH | DFND | 14 | 3,124 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 49 | 880 | SH | DFND | 3 | 880 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 6,308 | 112,500 | SH | Call | DFND | 4 | 112,500 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 24 | 420 | SH | DFND | 11 | 420 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 544 | 9,707 | SH | DFND | 13 | 9,707 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 380 | 6,784 | SH | DFND | 12 | 6,784 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 218 | 3,880 | SH | DFND | 0 | 0 | 3,880 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 234 | 10,889 | SH | DFND | 12 | 10,889 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 348 | 16,192 | SH | DFND | 14 | 16,192 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 80 | 3,716 | SH | DFND | 0 | 0 | 3,716 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 205 | 9,533 | SH | DFND | 13 | 9,533 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 2 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 389 | 9,040 | SH | DFND | 14 | 9,040 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 198 | 4,608 | SH | DFND | 12 | 4,608 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 69 | 1,599 | SH | DFND | 0 | 0 | 1,599 | ||
DINEEQUITY INC | COM | 254423106 | 295 | 6,858 | SH | DFND | 13 | 6,858 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 2 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
DIODES INC | COM | 254543101 | 592 | 19,779 | SH | DFND | 14 | 19,779 | 0 | 0 | |
DIODES INC | COM | 254543101 | 93 | 3,103 | SH | DFND | 0 | 0 | 3,103 | ||
DIODES INC | COM | 254543101 | 464 | 15,513 | SH | DFND | 13 | 15,513 | 0 | 0 | |
DIODES INC | COM | 254543101 | 3 | 116 | SH | DFND | 11 | 116 | 0 | 0 | |
DIODES INC | COM | 254543101 | 357 | 11,935 | SH | DFND | 12 | 11,935 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 225 | 10,844 | SH | DFND | 13 | 10,844 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2 | 113 | SH | DFND | 11 | 113 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 74 | 3,574 | SH | DFND | 0 | 0 | 3,574 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 461 | 22,270 | SH | DFND | 14 | 22,270 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 270 | 13,045 | SH | DFND | 12 | 13,045 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 2,113 | 90,069 | SH | DFND | 13 | 90,069 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 2,916 | 200,000 | SH | DFND | 13 | 200,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 2,427 | 80,919 | SH | DFND | 4 | 80,919 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 195 | 3,481 | SH | DFND | 4 | 3,481 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 546 | 9,756 | SH | DFND | 14 | 9,756 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 506 | 7,840 | SH | DFND | 0 | 0 | 7,840 | ||
DISCOVER FINL SVCS | COM | 254709108 | 931 | 14,437 | SH | DFND | 6 | 14,437 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 84 | 1,309 | SH | DFND | 3 | 1,309 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 538 | 8,346 | SH | DFND | 4 | 8,346 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,588 | 241,744 | SH | DFND | 12 | 241,744 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,035 | 93,600 | SH | DFND | 14 | 93,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 51 | 788 | SH | DFND | 11 | 788 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,434 | 22,244 | SH | DFND | 13 | 22,244 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,969 | 92,568 | SH | DFND | 698 | 0 | 91,870 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,766 | 82,959 | SH | DFND | 12 | 82,959 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,673 | 78,601 | SH | DFND | 4 | 78,601 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 102 | 4,807 | SH | DFND | 11 | 4,807 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 239 | 11,249 | SH | DFND | 13 | 11,249 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,988 | 93,375 | SH | DFND | 14 | 93,375 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 137 | 6,431 | SH | DFND | 6 | 6,431 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,338 | 62,861 | SH | DFND | 0 | 0 | 62,861 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 521 | 25,699 | SH | DFND | 14 | 25,699 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 274 | 13,534 | SH | DFND | 13 | 13,534 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,368 | 67,498 | SH | DFND | 0 | 0 | 67,498 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 97 | 4,774 | SH | DFND | 11 | 4,774 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,252 | 160,497 | SH | DFND | 12 | 160,497 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 10 | 511 | SH | DFND | 3 | 511 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 103 | 5,103 | SH | DFND | 0 | 0 | 5,103 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 187 | 9,208 | SH | DFND | 6 | 9,208 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 471 | 8,683 | SH | DFND | 6 | 8,683 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 10 | 183 | SH | DFND | 11 | 183 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,907 | 127,372 | SH | DFND | 12 | 127,372 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,894 | 53,357 | SH | DFND | 0 | 0 | 53,357 | ||
DISH NETWORK CORP | CL A | 25470M109 | 766 | 14,128 | SH | DFND | 13 | 14,128 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,633 | 140,753 | SH | DFND | 14 | 140,753 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 569 | 10,497 | SH | DFND | 4 | 10,497 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 4,923 | 4,400,000 | PRN | DFND | 12 | 4,400,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 10,663 | 9,531,000 | PRN | DFND | 13 | 9,531,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 7,272 | 6,500,000 | PRN | DFND | 6 | 6,500,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 42,966 | 435,896 | SH | DFND | 2,968 | 0 | 432,928 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,067 | 142,715 | SH | DFND | 13 | 142,615 | 0 | 100 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,129 | 133,196 | SH | DFND | 15 | 0 | 0 | 133,196 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 53,884 | 546,653 | SH | DFND | 4 | 546,653 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,960 | 131,478 | SH | DFND | 6 | 131,478 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,929 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,174 | 11,910 | SH | DFND | 3 | 11,910 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 119 | 1,204 | SH | DFND | 11 | 1,204 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 103,233 | 1,047,303 | SH | DFND | 12 | 1,047,303 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,473 | 126,541 | SH | DFND | 11,770 | 0 | 114,771 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,772 | 58,556 | SH | DFND | 5 | 58,556 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 38,233 | 387,881 | SH | DFND | 14 | 387,881 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,468 | 35,185 | SH | DFND | 8 | 35,185 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 78,324 | 794,600 | SH | Put | DFND | 4 | 794,600 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 1 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 872 | 15,166 | SH | DFND | 14 | 15,166 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 609 | 10,586 | SH | DFND | 0 | 0 | 10,586 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 95 | 1,660 | SH | DFND | 11 | 1,660 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 933 | 16,218 | SH | DFND | 12 | 16,218 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,610 | 180,261 | SH | DFND | 0 | 0 | 180,261 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,283 | 188,565 | SH | DFND | 12 | 188,565 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 86 | 1,057 | SH | DFND | 11 | 1,057 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 381 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 825 | 10,183 | SH | DFND | 6 | 10,183 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,165 | 14,374 | SH | DFND | 13 | 14,374 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,784 | 46,682 | SH | DFND | 14 | 46,682 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 135 | 1,661 | SH | DFND | 15 | 0 | 0 | 1,661 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,573 | 68,755 | SH | DFND | 0 | 0 | 68,755 | ||
DOLLAR TREE INC | COM | 256746108 | 2,925 | 33,695 | SH | DFND | 14 | 33,695 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 181 | 2,084 | SH | DFND | 0 | 0 | 2,084 | ||
DOLLAR TREE INC | COM | 256746108 | 744 | 8,564 | SH | DFND | 6 | 8,564 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,096 | 58,701 | SH | DFND | 0 | 0 | 58,701 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,255 | 14,453 | SH | DFND | 5 | 14,453 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 174 | 2,007 | SH | DFND | 11 | 2,007 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,207 | 13,900 | SH | DFND | 13 | 13,900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 14,549 | 167,573 | SH | DFND | 12 | 167,573 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 39 | 2,738 | SH | DFND | 2,738 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 383 | 27,032 | SH | DFND | 11 | 27,032 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 458 | 32,282 | SH | DFND | 0 | 0 | 32,282 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 0 | 34 | SH | DFND | 9 | 34 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 373 | 26,290 | SH | DFND | 4 | 26,290 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 325 | 22,943 | SH | DFND | 12 | 22,943 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,496 | 32,446 | SH | DFND | 6 | 32,446 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 37 | 477 | SH | DFND | 11 | 477 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 513 | 6,667 | SH | DFND | 3 | 6,667 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 32,791 | 426,242 | SH | DFND | 12 | 426,242 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,928 | 168,047 | SH | DFND | 14 | 168,047 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 277 | 3,599 | SH | DFND | 0 | 0 | 3,599 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,632 | 34,210 | SH | DFND | 13 | 34,210 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 146 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,097 | 170,246 | SH | DFND | 8,139 | 0 | 162,107 | ||
DOMINION ENERGY INC | COM | 25746U109 | 356 | 4,634 | SH | DFND | 4 | 4,634 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 864 | 27,000 | SH | DFND | 5 | 27,000 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 622 | 19,453 | SH | DFND | 7 | 19,453 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 340 | 1,710 | SH | DFND | 6 | 1,710 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,483 | 32,651 | SH | DFND | 12 | 32,651 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,640 | 8,258 | SH | DFND | 0 | 0 | 8,258 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 238 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 821 | 4,135 | SH | DFND | 13 | 4,135 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 179 | 902 | SH | DFND | 3 | 902 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 458 | 2,309 | SH | DFND | 11 | 2,309 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,086 | 30,654 | SH | DFND | 14 | 30,654 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 188 | 4,338 | SH | DFND | 11 | 4,338 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 182 | 4,188 | SH | DFND | 13 | 4,188 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 9 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 35 | 800 | SH | DFND | 0 | 0 | 800 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,036 | 23,883 | SH | DFND | 12 | 23,883 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 330 | 7,606 | SH | DFND | 9 | 7,606 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 601 | 13,845 | SH | DFND | 0 | 0 | 13,845 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,070 | 24,654 | SH | DFND | 14 | 24,654 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,158 | 46,981 | SH | DFND | 12 | 46,981 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 546 | 11,883 | SH | DFND | 13 | 11,883 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 139 | 3,030 | SH | DFND | 11 | 3,030 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 3,617 | 78,731 | SH | DFND | 14 | 78,731 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 144 | 3,135 | SH | DFND | 3 | 3,135 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,136 | 24,726 | SH | DFND | 0 | 0 | 24,726 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 193 | 8,954 | SH | DFND | 12 | 8,954 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 145 | 6,732 | SH | DFND | 0 | 0 | 6,732 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,068 | 142,305 | SH | DFND | 13 | 142,305 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 386 | 17,924 | SH | DFND | 14 | 17,924 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 640 | 62,181 | SH | DFND | 0 | 0 | 62,181 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 2 | 163 | SH | DFND | 11 | 163 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,959 | 190,228 | SH | DFND | 14 | 190,228 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 227 | 22,075 | SH | DFND | 13 | 22,075 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 198 | 19,228 | SH | DFND | 12 | 19,228 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 4,378 | 425,000 | SH | DFND | 6 | 425,000 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 55 | 8,119 | SH | DFND | 13 | 8,119 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 50 | 7,396 | SH | DFND | 14 | 7,396 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 23 | 324 | SH | DFND | 11 | 324 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 158 | 2,201 | SH | DFND | 0 | 0 | 2,201 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 642 | 8,959 | SH | DFND | 12 | 8,959 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 767 | 10,713 | SH | DFND | 13 | 10,713 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 978 | 13,651 | SH | DFND | 14 | 13,651 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 241 | 6,113 | SH | DFND | 12 | 6,113 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2 | 59 | SH | DFND | 11 | 59 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 247 | 6,276 | SH | DFND | 13 | 6,276 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 424 | 10,767 | SH | DFND | 14 | 10,767 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 82 | 2,088 | SH | DFND | 0 | 0 | 2,088 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 5,407 | 137,174 | SH | DFND | 0 | 0 | 137,174 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 13 | 327 | SH | DFND | 11 | 327 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 85 | 2,153 | SH | DFND | 4 | 2,153 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,334 | 84,567 | SH | DFND | 14 | 84,567 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 433 | 10,980 | SH | DFND | 13 | 10,980 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,623 | 41,178 | SH | DFND | 6 | 41,178 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,720 | 94,358 | SH | DFND | 12 | 94,358 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 178 | 1,949 | SH | DFND | 0 | 0 | 1,949 | ||
DOVER CORP | COM | 260003108 | 6,914 | 75,650 | SH | DFND | 14 | 75,650 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 841 | 9,207 | SH | DFND | 13 | 9,207 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,658 | 50,964 | SH | DFND | 0 | 0 | 50,964 | ||
DOVER CORP | COM | 260003108 | 16,611 | 181,755 | SH | DFND | 12 | 181,755 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,133 | 88,997 | SH | DFND | 6 | 88,997 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 37 | 409 | SH | DFND | 3 | 409 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 11 | 124 | SH | DFND | 11 | 124 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 33,772 | 487,816 | SH | DFND | 14,065 | 0 | 473,751 | ||
DOWDUPONT INC | COM | 26078J100 | 760 | 10,972 | SH | DFND | 4 | 10,972 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,054 | 58,556 | SH | DFND | 5 | 58,556 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,185 | 46,000 | SH | Put | DFND | 4 | 46,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 92,406 | 1,334,764 | SH | DFND | 12 | 1,334,764 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 457 | 6,606 | SH | DFND | 11 | 6,606 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 43,569 | 629,343 | SH | DFND | 27,688 | 0 | 601,655 | ||
DOWDUPONT INC | COM | 26078J100 | 11,504 | 166,167 | SH | DFND | 6 | 166,167 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,357 | 62,941 | SH | DFND | 3 | 62,941 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 42,424 | 612,800 | SH | Call | DFND | 4 | 612,800 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 17,371 | 250,911 | SH | DFND | 13 | 250,911 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 15,441 | 223,040 | SH | DFND | 15 | 0 | 0 | 223,040 | |
DOWDUPONT INC | COM | 26078J100 | 42,137 | 608,652 | SH | DFND | 14 | 608,652 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 127 | 1,433 | SH | DFND | 0 | 0 | 1,433 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,958 | 146,465 | SH | DFND | 12 | 146,465 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 94 | 1,061 | SH | DFND | 4 | 1,061 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 895 | 10,111 | SH | DFND | 6 | 10,111 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,592 | 51,910 | SH | DFND | 14 | 51,910 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13 | 152 | SH | DFND | 11 | 152 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 941 | 10,638 | SH | DFND | 13 | 10,400 | 0 | 238 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,261 | 59,469 | SH | DFND | 0 | 0 | 59,469 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 501 | 14,045 | SH | DFND | 13 | 14,045 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,681 | 47,100 | SH | DFND | 0 | 0 | 47,100 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 4 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 5,170 | 144,913 | SH | DFND | 12 | 144,913 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,005 | 28,163 | SH | DFND | 6 | 28,163 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 450 | 10,194 | SH | DFND | 0 | 0 | 10,194 | ||
DRIL-QUIP INC | COM | 262037104 | 584 | 13,238 | SH | DFND | 13 | 13,238 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 632 | 14,305 | SH | DFND | 12 | 14,305 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 926 | 20,984 | SH | DFND | 14 | 20,984 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 26 | 594 | SH | DFND | 3 | 594 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 4 | 94 | SH | DFND | 11 | 94 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 197 | 54,673 | SH | DFND | 0 | 0 | 54,673 | ||
DRIVE SHACK INC | COM | 262077100 | 25 | 6,794 | SH | DFND | 11 | 6,794 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 67 | 18,513 | SH | DFND | 13 | 18,513 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 151 | 41,918 | SH | DFND | 14 | 41,918 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 102 | 28,206 | SH | DFND | 12 | 28,206 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 103 | 7,900 | SH | DFND | 14 | 7,900 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 89 | 6,819 | SH | DFND | 13 | 6,819 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,293 | 23,569 | SH | DFND | 12 | 23,569 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,088 | 19,820 | SH | DFND | 14 | 19,820 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 348 | 6,346 | SH | DFND | 13 | 6,346 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 8 | 143 | SH | DFND | 11 | 143 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 693 | 12,623 | SH | DFND | 0 | 0 | 12,623 | ||
DST SYS INC DEL | COM | 233326107 | 58 | 1,051 | SH | DFND | 3 | 1,051 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 4 | 175 | SH | DFND | 11 | 175 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 135 | 6,303 | SH | DFND | 14 | 6,303 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 387 | 17,997 | SH | DFND | 12 | 17,997 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 470 | 21,874 | SH | DFND | 4,960 | 0 | 16,914 | ||
DSW INC | CL A | 23334L102 | 393 | 18,311 | SH | DFND | 13 | 18,311 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,005 | 9,361 | SH | DFND | 13 | 9,361 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 25 | 229 | SH | DFND | 11 | 229 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 229 | 2,137 | SH | DFND | 3 | 2,137 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 288 | 2,679 | SH | DFND | 4 | 2,679 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 193 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
DTE ENERGY CO | COM | 233331107 | 717 | 6,682 | SH | DFND | 6 | 6,682 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12,390 | 115,410 | SH | DFND | 12 | 115,410 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,624 | 52,385 | SH | DFND | 0 | 0 | 52,385 | ||
DTE ENERGY CO | COM | 233331107 | 611 | 5,693 | SH | DFND | 14 | 5,693 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 272 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 135 | 4,224 | SH | DFND | 12 | 4,224 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 166 | 5,181 | SH | DFND | 13 | 5,181 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 136 | 4,250 | SH | DFND | 14 | 4,250 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,127 | 275,586 | SH | DFND | 0 | 0 | 275,586 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,936 | 142,230 | SH | DFND | 15 | 0 | 0 | 142,230 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 741 | 8,830 | SH | DFND | 5 | 8,830 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,563 | 173,531 | SH | DFND | 0 | 0 | 173,531 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,841 | 33,855 | SH | DFND | 14 | 33,855 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 57 | 676 | SH | DFND | 11 | 676 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,196 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,318 | 39,539 | SH | DFND | 13 | 39,539 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,389 | 123,799 | SH | DFND | 6 | 123,799 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,230 | 157,646 | SH | DFND | 4 | 157,646 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,540 | 280,500 | SH | Put | DFND | 4 | 280,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 461 | 5,490 | SH | DFND | 3 | 5,490 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,097 | 537,379 | SH | DFND | 12 | 537,379 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 283 | 9,825 | SH | DFND | 11 | 9,825 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,836 | 167,786 | SH | DFND | 14 | 167,786 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 569 | 19,756 | SH | DFND | 13 | 19,756 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,793 | 443,908 | SH | DFND | 12 | 443,908 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11,561 | 401,147 | SH | DFND | 0 | 0 | 401,147 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,916 | 101,179 | SH | DFND | 6 | 101,179 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 154 | 5,348 | SH | DFND | 4 | 5,348 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 61 | 3,022 | SH | DFND | 13 | 3,022 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 113 | 5,587 | SH | DFND | 12 | 5,587 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 111 | 5,467 | SH | DFND | 14 | 5,467 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,235 | 10,611 | SH | DFND | 14 | 10,611 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,611 | 65,384 | SH | DFND | 6 | 65,384 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,611 | 13,836 | SH | DFND | 12 | 13,836 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 307 | 2,637 | SH | DFND | 13 | 2,637 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 138 | 1,185 | SH | DFND | 11 | 1,185 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 87 | 749 | SH | DFND | 3 | 749 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,421 | 12,204 | SH | DFND | 0 | 0 | 12,204 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 329 | 6,203 | SH | DFND | 13 | 6,203 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,153 | 59,395 | SH | DFND | 14 | 59,395 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 129 | 2,421 | SH | DFND | 3 | 2,421 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,784 | 33,606 | SH | DFND | 12 | 33,606 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 38 | 716 | SH | DFND | 11 | 716 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,007 | 18,978 | SH | DFND | 0 | 0 | 18,978 | ||
DURECT CORP | COM | 266605104 | 80 | 45,388 | SH | DFND | 13 | 45,388 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 87 | 49,358 | SH | DFND | 14 | 49,358 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 204 | 2,371 | SH | DFND | 11 | 2,371 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,891 | 80,240 | SH | DFND | 0 | 0 | 80,240 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,305 | 73,421 | SH | DFND | 15 | 0 | 0 | 73,421 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 48 | 561 | SH | DFND | 3 | 561 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 29,333 | 341,553 | SH | DFND | 14 | 341,553 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,344 | 15,654 | SH | DFND | 13 | 15,654 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 73 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 220 | 2,560 | SH | DFND | 0 | 0 | 2,560 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 13,987 | 162,872 | SH | DFND | 12 | 162,872 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,019 | 11,868 | SH | DFND | 6 | 11,868 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 41 | 1,290 | SH | DFND | 0 | 0 | 1,290 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 261 | 8,297 | SH | DFND | 14 | 8,297 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 174 | 5,540 | SH | DFND | 12 | 5,540 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 197 | 6,259 | SH | DFND | 13 | 6,259 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,331 | 15,494 | SH | DFND | 13 | 15,494 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 812 | 9,459 | SH | DFND | 4 | 9,459 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 6 | 69 | SH | DFND | 11 | 69 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,501 | 17,480 | SH | DFND | 14 | 17,480 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 988 | 11,502 | SH | DFND | 12 | 11,502 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 553 | 6,442 | SH | DFND | 0 | 0 | 6,442 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 301 | 265,000 | PRN | DFND | 5 | 265,000 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1,227 | 1,080,000 | PRN | DFND | 12 | 1,080,000 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 3,977 | 3,500,000 | PRN | DFND | 6 | 3,500,000 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 568 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 398 | 18,504 | SH | DFND | 12 | 18,504 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 349 | 16,229 | SH | DFND | 13 | 16,229 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,228 | 103,642 | SH | DFND | 14 | 103,642 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3 | 153 | SH | DFND | 11 | 153 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,632 | 75,900 | SH | DFND | 0 | 0 | 75,900 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 1,225 | 125,100 | SH | DFND | 4 | 125,100 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 287 | 29,362 | SH | DFND | 0 | 0 | 29,362 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 11,179 | 1,141,874 | SH | DFND | 13 | 1,141,874 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 3 | 341 | SH | DFND | 11 | 341 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 3,916 | 400,000 | SH | Call | DFND | 13 | 400,000 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 386 | 39,452 | SH | DFND | 12 | 39,452 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 628 | 64,107 | SH | DFND | 14 | 64,107 | 0 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 26,952 | 400,000 | SH | DFND | 13 | 400,000 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 404 | 55,512 | SH | DFND | 14 | 55,512 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 117 | 16,037 | SH | DFND | 12 | 16,037 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 54 | 7,414 | SH | DFND | 11 | 7,414 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 105 | 14,429 | SH | DFND | 13 | 14,429 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1 | 59 | SH | DFND | 11 | 59 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 229 | 10,151 | SH | DFND | 14 | 10,151 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 147 | 6,507 | SH | DFND | 13 | 6,507 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 78 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 97,708 | 2,240,484 | SH | DFND | 14 | 2,240,484 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,310 | 75,896 | SH | DFND | 0 | 0 | 75,896 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,994 | 160,385 | SH | DFND | 12 | 160,385 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 24 | 549 | SH | DFND | 11 | 549 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 737 | 16,900 | SH | DFND | 13 | 16,900 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 432 | 9,902 | SH | DFND | 6 | 9,902 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 5 | 75 | SH | DFND | 11 | 75 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 720 | 10,739 | SH | DFND | 14 | 10,739 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,385 | 35,577 | SH | DFND | 12 | 35,577 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 700 | 10,447 | SH | DFND | 13 | 10,447 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 164 | 2,444 | SH | DFND | 0 | 0 | 2,444 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 63 | 13,836 | SH | DFND | 14 | 13,836 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 67 | 14,717 | SH | DFND | 13 | 14,717 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 119 | 1,112 | SH | DFND | 3 | 1,112 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 355 | 3,331 | SH | DFND | 13 | 3,331 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,968 | 18,440 | SH | DFND | 14 | 18,440 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,249 | 30,451 | SH | DFND | 12 | 30,451 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,016 | 9,520 | SH | DFND | 0 | 0 | 9,520 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 11 | 107 | SH | DFND | 11 | 107 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 564 | 9,450 | SH | DFND | 14 | 9,450 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 91 | 1,518 | SH | DFND | 13 | 1,518 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 155 | 2,600 | SH | DFND | 12 | 2,600 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 39 | 656 | SH | DFND | 0 | 0 | 656 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 82 | 7,436 | SH | DFND | 13 | 7,436 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 77 | 6,989 | SH | DFND | 14 | 6,989 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 388 | 6,491 | SH | DFND | 11 | 6,491 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 164 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 814 | 13,613 | SH | DFND | 14 | 13,613 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 309 | 5,176 | SH | DFND | 6 | 5,176 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,449 | 107,880 | SH | DFND | 12 | 107,880 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 21 | 350 | SH | DFND | 0 | 0 | 350 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,461 | 24,445 | SH | DFND | 0 | 0 | 24,445 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 630 | 10,540 | SH | DFND | 13 | 10,540 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 215 | 10,424 | SH | DFND | 12 | 10,424 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2 | 77 | SH | DFND | 11 | 77 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 253 | 12,221 | SH | DFND | 13 | 12,221 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 86 | 4,180 | SH | DFND | 0 | 0 | 4,180 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 573 | 27,698 | SH | DFND | 14 | 27,698 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,376 | 26,967 | SH | DFND | 14 | 26,967 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,053 | 23,302 | SH | DFND | 12 | 23,302 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 482 | 5,472 | SH | DFND | 6 | 5,472 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 43 | 484 | SH | DFND | 4 | 484 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,118 | 12,691 | SH | DFND | 13 | 12,691 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,970 | 33,706 | SH | DFND | 0 | 0 | 33,706 | ||
EASTGROUP PPTY INC | COM | 277276101 | 61 | 691 | SH | DFND | 11 | 691 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 169 | 1,868 | SH | DFND | 0 | 0 | 1,868 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,829 | 42,316 | SH | DFND | 0 | 0 | 42,316 | ||
EASTMAN CHEM CO | COM | 277432100 | 725 | 8,008 | SH | DFND | 13 | 8,008 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 291 | 3,214 | SH | DFND | 11 | 3,214 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 242 | 2,674 | SH | DFND | 3 | 2,674 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 539 | 5,957 | SH | DFND | 6 | 5,957 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 26,739 | 295,494 | SH | DFND | 14 | 295,494 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,623 | 84,242 | SH | DFND | 12 | 84,242 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 42 | 5,770 | SH | DFND | 13 | 5,770 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 10 | 1,300 | SH | DFND | 12 | 1,300 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 75 | 10,243 | SH | DFND | 14 | 10,243 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 94 | SH | DFND | 0 | 0 | 94 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 9 | 1,274 | SH | DFND | 11 | 1,274 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 26,521 | 345,377 | SH | DFND | 12 | 345,377 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 184 | 2,402 | SH | DFND | 11 | 2,402 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,986 | 64,924 | SH | DFND | 14 | 64,924 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,325 | 17,255 | SH | DFND | 6 | 17,255 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,318 | 134,363 | SH | DFND | 0 | 0 | 134,363 | ||
EATON CORP PLC | SHS | G29183103 | 1,895 | 24,674 | SH | DFND | 13 | 24,674 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 165 | 2,155 | SH | DFND | 3 | 2,155 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,571 | 163,701 | SH | DFND | 8,080 | 0 | 155,621 | ||
EATON CORP PLC | SHS | G29183103 | 2,945 | 38,353 | SH | DFND | 4 | 38,353 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,408 | 89,277 | SH | DFND | 14 | 89,277 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 219 | 4,443 | SH | DFND | 6 | 4,443 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,636 | 93,902 | SH | DFND | 12 | 93,902 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,193 | 24,174 | SH | DFND | 0 | 0 | 24,174 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 505 | 10,235 | SH | DFND | 13 | 10,235 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 132 | 2,674 | SH | DFND | 3 | 2,674 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 255 | 5,165 | SH | DFND | 11 | 5,165 | 0 | 0 | |
EBAY INC | COM | 278642103 | 9,453 | 245,790 | SH | DFND | 0 | 0 | 245,790 | ||
EBAY INC | COM | 278642103 | 27,730 | 721,011 | SH | DFND | 12 | 721,011 | 0 | 0 | |
EBAY INC | COM | 278642103 | 12,156 | 316,081 | SH | DFND | 22,739 | 0 | 293,342 | ||
EBAY INC | COM | 278642103 | 52 | 1,355 | SH | DFND | 15 | 0 | 0 | 1,355 | |
EBAY INC | COM | 278642103 | 1,923 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,405 | 62,526 | SH | DFND | 13 | 62,526 | 0 | 0 | |
EBAY INC | COM | 278642103 | 42 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 15,488 | 402,698 | SH | DFND | 14 | 402,698 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,582 | 41,121 | SH | DFND | 6 | 41,121 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,319 | 164,300 | SH | DFND | 5 | 164,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,224 | 135,817 | SH | DFND | 4 | 135,817 | 0 | 0 | |
EBAY INC | COM | 278642103 | 223 | 5,786 | SH | DFND | 3 | 5,786 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 12 | 190 | SH | DFND | 11 | 190 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 772 | 11,830 | SH | DFND | 14 | 11,830 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 464 | 7,115 | SH | DFND | 13 | 7,115 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 419 | 6,415 | SH | DFND | 12 | 6,415 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 104 | 1,588 | SH | DFND | 0 | 0 | 1,588 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 229 | 12,143 | SH | DFND | 13 | 12,143 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 237 | 12,550 | SH | DFND | 14 | 12,550 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 168 | 8,900 | SH | DFND | 12 | 8,900 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 53 | 2,811 | SH | DFND | 0 | 0 | 2,811 | ||
ECHOSTAR CORP | CL A | 278768106 | 825 | 14,419 | SH | DFND | 12 | 14,419 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 652 | 11,385 | SH | DFND | 0 | 0 | 11,385 | ||
ECHOSTAR CORP | CL A | 278768106 | 21 | 362 | SH | DFND | 11 | 362 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 66 | 1,158 | SH | DFND | 13 | 1,158 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 953 | 16,652 | SH | DFND | 14 | 16,652 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 103 | 41,222 | SH | DFND | 14 | 41,222 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 11 | 4,591 | SH | DFND | 11 | 4,591 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 62 | 24,869 | SH | DFND | 13 | 24,869 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9,631 | 74,886 | SH | DFND | 0 | 0 | 74,886 | ||
ECOLAB INC | COM | 278865100 | 10,907 | 84,803 | SH | DFND | 14 | 84,803 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,633 | 43,800 | SH | Call | DFND | 4 | 43,800 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,269 | 9,868 | SH | DFND | 6 | 9,868 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 124 | 961 | SH | DFND | 5 | 961 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 32,940 | 256,123 | SH | DFND | 12 | 256,123 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 761 | 5,918 | SH | DFND | 3 | 5,918 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 29 | 224 | SH | DFND | 11 | 224 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,078 | 8,381 | SH | DFND | 0 | 0 | 8,381 | ||
ECOLAB INC | COM | 278865100 | 1,913 | 14,876 | SH | DFND | 13 | 14,876 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,564 | 164,781 | SH | DFND | 12 | 164,781 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 897 | 94,572 | SH | DFND | 11 | 94,572 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 142 | 14,966 | SH | DFND | 6 | 14,966 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 82 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 179 | 60,009 | SH | DFND | 0 | 0 | 60,009 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 0 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 69 | 6,405 | SH | DFND | 13 | 6,405 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 77 | 7,150 | SH | DFND | 14 | 7,150 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 114,074 | 1,567,592 | SH | DFND | 14 | 1,567,592 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,206 | 44,053 | SH | DFND | 12 | 44,053 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 76 | 1,047 | SH | DFND | 3 | 1,047 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9 | 123 | SH | DFND | 11 | 123 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 280 | 3,844 | SH | DFND | 13 | 3,844 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,193 | 57,615 | SH | DFND | 46,647 | 0 | 10,968 | ||
EDISON INTL | COM | 281020107 | 1,485 | 19,247 | SH | DFND | 14 | 19,247 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 266 | 3,444 | SH | DFND | 4 | 3,444 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,371 | 17,768 | SH | DFND | 13 | 17,768 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 153 | 1,987 | SH | DFND | 3 | 1,987 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 7,266 | 94,160 | SH | DFND | 0 | 0 | 94,160 | ||
EDISON INTL | COM | 281020107 | 733 | 9,500 | SH | Call | DFND | 4 | 9,500 | 0 | 0 |
EDISON INTL | COM | 281020107 | 18,152 | 235,224 | SH | DFND | 12 | 235,224 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 19 | 241 | SH | DFND | 11 | 241 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 162 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
EDISON INTL | COM | 281020107 | 1,000 | 12,953 | SH | DFND | 6 | 12,953 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 5 | 223 | SH | DFND | 11 | 223 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,152 | 48,000 | SH | DFND | 6 | 48,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 195 | 8,116 | SH | DFND | 12 | 8,116 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 255 | 10,612 | SH | DFND | 13 | 10,612 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 720 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 593 | 24,710 | SH | DFND | 14 | 24,710 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 6 | 159 | SH | DFND | 11 | 159 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,195 | 61,091 | SH | DFND | 0 | 0 | 61,091 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,984 | 55,229 | SH | DFND | 14 | 55,229 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 985 | 27,425 | SH | DFND | 13 | 27,425 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 441 | 12,270 | SH | DFND | 6 | 12,270 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 38 | 1,071 | SH | DFND | 4 | 1,071 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,706 | 47,485 | SH | DFND | 12 | 47,485 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,578 | 78,471 | SH | DFND | 0 | 0 | 78,471 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 437 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 111 | 1,020 | SH | DFND | 3 | 1,020 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,647 | 60,807 | SH | DFND | 14 | 60,807 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 259 | 2,372 | SH | DFND | 11 | 2,372 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,222 | 11,180 | SH | DFND | 13 | 11,180 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,161 | 10,619 | SH | DFND | 5 | 10,619 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,230 | 84,440 | SH | DFND | 9,257 | 0 | 75,183 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,836 | 126,576 | SH | DFND | 12 | 126,576 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 870 | 7,955 | SH | DFND | 6 | 7,955 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 121 | 5,061 | SH | DFND | 13 | 5,061 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 188 | 7,879 | SH | DFND | 14 | 7,879 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 241 | 24,600 | SH | DFND | 12 | 24,600 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 14 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 15 | 1,538 | SH | DFND | 11 | 1,538 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 728 | 13,171 | SH | DFND | 13 | 13,171 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 610 | 11,035 | SH | DFND | 12 | 11,035 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,182 | 21,392 | SH | DFND | 14 | 21,392 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 5 | 89 | SH | DFND | 11 | 89 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 720 | 13,025 | SH | DFND | 0 | 0 | 13,025 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 2,325 | 46,970 | SH | DFND | 13 | 46,970 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 19 | 1,596 | SH | DFND | 11 | 1,596 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 119 | 9,805 | SH | DFND | 14 | 9,805 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 70 | 5,725 | SH | DFND | 13 | 5,725 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,126 | 7,658 | SH | DFND | 12 | 7,658 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 628 | 4,271 | SH | DFND | 11 | 4,271 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1 | 4 | SH | DFND | 14 | 4 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 7 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 97 | 660 | SH | DFND | 0 | 0 | 660 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 686 | 311,940 | SH | DFND | 1 | 0 | 311,939 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,122 | 510,058 | SH | DFND | 12 | 510,058 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 668 | 303,769 | SH | DFND | 9 | 303,769 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 4 | 1,911 | SH | DFND | 13 | 1,911 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 585 | 265,890 | SH | DFND | 11 | 265,890 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 7,236 | 3,288,969 | SH | DFND | 14 | 3,288,969 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 371 | 14,464 | SH | DFND | 12 | 14,464 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 18 | 709 | SH | DFND | 11 | 709 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 533 | 20,761 | SH | DFND | 13 | 20,761 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 599 | 23,364 | SH | DFND | 14 | 23,364 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 97 | 3,789 | SH | DFND | 0 | 0 | 3,789 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 180 | 12,914 | SH | DFND | 14 | 12,914 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 150 | 10,757 | SH | DFND | 13 | 10,757 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,471 | 88,693 | SH | DFND | 8,829 | 0 | 79,864 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20,266 | 171,655 | SH | DFND | 12 | 171,655 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 281 | 2,382 | SH | DFND | 11 | 2,382 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,314 | 11,131 | SH | DFND | 6 | 11,131 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,209 | 18,713 | SH | DFND | 13 | 18,713 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,000 | 152,467 | SH | DFND | 14 | 152,467 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,240 | 27,442 | SH | DFND | 4 | 27,442 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,982 | 16,789 | SH | DFND | 0 | 0 | 16,789 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 631 | 14,791 | SH | DFND | 12 | 14,791 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 551 | 12,919 | SH | DFND | 0 | 0 | 12,919 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 627 | 14,698 | SH | DFND | 13 | 14,698 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5 | 110 | SH | DFND | 11 | 110 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 977 | 22,898 | SH | DFND | 14 | 22,898 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 7,879 | 7,580,000 | PRN | DFND | 13 | 7,580,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 1,759 | 1,692,000 | PRN | DFND | 5 | 1,692,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 581 | 7,080 | SH | DFND | 0 | 0 | 7,080 | ||
ELLIE MAE INC | COM | 28849P100 | 6 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 871 | 10,608 | SH | DFND | 13 | 10,608 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 760 | 9,255 | SH | DFND | 12 | 9,255 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 910 | 11,083 | SH | DFND | 14 | 11,083 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 575 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 98 | 4,158 | SH | DFND | 13 | 4,158 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 0 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 148 | 6,252 | SH | DFND | 14 | 6,252 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 79 | 2,879 | SH | DFND | 12 | 2,879 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 201 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 185 | 6,700 | SH | DFND | 6 | 6,700 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 240 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 369 | 16,341 | SH | DFND | 11 | 16,341 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 129 | 4,589 | SH | DFND | 13 | 4,589 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 117 | 4,170 | SH | DFND | 14 | 4,170 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 1 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 9 | 135 | SH | DFND | 11 | 135 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 897 | 12,925 | SH | DFND | 0 | 0 | 12,925 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,436 | 35,116 | SH | DFND | 14 | 35,116 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,537 | 22,148 | SH | DFND | 12 | 22,148 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 62 | 895 | SH | DFND | 3 | 895 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,767 | 25,465 | SH | DFND | 13 | 25,465 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 64 | 7,845 | SH | DFND | 13 | 7,845 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 129 | 15,705 | SH | DFND | 14 | 15,705 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 138 | 5,918 | SH | DFND | 13 | 5,918 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 131 | 5,638 | SH | DFND | 14 | 5,638 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 288 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 3,351 | 406,725 | SH | DFND | 7 | 406,725 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 247 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 108 | 2,682 | SH | DFND | 0 | 0 | 2,682 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 346 | 8,544 | SH | DFND | 13 | 8,544 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 864 | 21,364 | SH | DFND | 14 | 21,364 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 14 | 347 | SH | DFND | 11 | 347 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 435 | 10,744 | SH | DFND | 12 | 10,744 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,753 | 187,035 | SH | DFND | 0 | 0 | 187,035 | ||
EMERSON ELEC CO | COM | 291011104 | 251 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
EMERSON ELEC CO | COM | 291011104 | 2,085 | 33,183 | SH | DFND | 13 | 33,183 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 36,114 | 574,697 | SH | DFND | 12 | 574,697 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,214 | 146,634 | SH | DFND | 6 | 146,634 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 124 | 1,975 | SH | DFND | 11 | 1,975 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,283 | 115,901 | SH | DFND | 14 | 115,901 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 141 | 2,239 | SH | DFND | 3 | 2,239 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,556 | 72,505 | SH | DFND | 1,925 | 0 | 70,580 | ||
EMERSON ELEC CO | COM | 291011104 | 761 | 12,104 | SH | DFND | 4 | 12,104 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 527 | 25,666 | SH | DFND | 14 | 25,666 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 47 | 2,265 | SH | DFND | 11 | 2,265 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,514 | 73,732 | SH | DFND | 12 | 73,732 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 38 | 1,865 | SH | DFND | 4 | 1,865 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 15 | 747 | SH | DFND | 13 | 747 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 423 | 20,574 | SH | DFND | 6 | 20,574 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,186 | 106,431 | SH | DFND | 0 | 0 | 106,431 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 420 | 9,243 | SH | DFND | 13 | 9,243 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4 | 78 | SH | DFND | 11 | 78 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 426 | 9,362 | SH | DFND | 12 | 9,362 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 121 | 2,659 | SH | DFND | 0 | 0 | 2,659 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 744 | 16,360 | SH | DFND | 14 | 16,360 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 228 | 14,297 | SH | DFND | 7 | 14,297 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 470 | 10,036 | SH | DFND | 14 | 10,036 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 440 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 65 | 1,383 | SH | DFND | 0 | 0 | 1,383 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 260 | 5,561 | SH | DFND | 13 | 5,561 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 261 | 5,575 | SH | DFND | 12 | 5,575 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 306 | 19,783 | SH | DFND | 12 | 19,783 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 3 | 163 | SH | DFND | 11 | 163 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 118 | 7,611 | SH | DFND | 14 | 7,611 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 277 | 17,931 | SH | DFND | 7 | 17,931 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 86 | 5,553 | SH | DFND | 0 | 0 | 5,553 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 166 | 10,387 | SH | DFND | 0 | 0 | 10,387 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,438 | 89,999 | SH | DFND | 7 | 89,999 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 149 | 9,348 | SH | DFND | 13 | 9,348 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 0 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 45,074 | 1,077,290 | SH | DFND | 12 | 1,077,290 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,204 | 28,772 | SH | DFND | 13 | 28,772 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,713 | 184,351 | SH | DFND | 9 | 184,351 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,039 | 311,635 | SH | DFND | 0 | 0 | 311,635 | ||
ENBRIDGE INC | COM | 29250N105 | 180 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12 | 287 | SH | DFND | 11 | 287 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 44,713 | 1,068,668 | SH | DFND | 5 | 1,068,668 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,846 | 330,927 | SH | DFND | 6 | 330,927 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 515 | 12,313 | SH | DFND | 0 | 0 | 12,313 | ||
ENBRIDGE INC | COM | 29250N105 | 158 | 3,786 | SH | DFND | 4 | 3,786 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,674 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 7,530 | 639,198 | SH | DFND | 12 | 639,198 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,335 | 198,201 | SH | DFND | 6 | 198,201 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,643 | 224,392 | SH | DFND | 14 | 224,392 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 115 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 541 | 45,916 | SH | DFND | 11 | 45,916 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,320 | 281,876 | SH | DFND | 0 | 0 | 281,876 | ||
ENCANA CORP | COM | 292505104 | 707 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 152 | 12,923 | SH | DFND | 13 | 12,923 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 316 | 26,855 | SH | DFND | 9 | 26,855 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 681 | 57,816 | SH | DFND | 46,416 | 0 | 11,400 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 84 | 1,886 | SH | DFND | 0 | 0 | 1,886 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 495 | 11,178 | SH | DFND | 14 | 11,178 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 20,178 | 455,487 | SH | DFND | 4 | 455,487 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 21 | 477 | SH | DFND | 11 | 477 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 265 | 5,993 | SH | DFND | 12 | 5,993 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 330 | 7,447 | SH | DFND | 13 | 7,447 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 677 | 680,000 | PRN | DFND | 5 | 680,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 1,487 | 1,300,000 | PRN | DFND | 5 | 1,300,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 442 | 9,878 | SH | DFND | 14 | 9,878 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 285 | 6,365 | SH | DFND | 13 | 6,365 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2 | 44 | SH | DFND | 11 | 44 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 367 | 8,191 | SH | DFND | 12 | 8,191 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 81 | 1,814 | SH | DFND | 0 | 0 | 1,814 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 595 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 91 | 38,103 | SH | DFND | 12 | 38,103 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3,523 | 1,480,074 | SH | DFND | 14 | 1,480,074 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 101 | 42,552 | SH | DFND | 11 | 42,552 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2 | 682 | SH | DFND | 682 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 880 | 102,754 | SH | DFND | 0 | 0 | 102,754 | ||
ENDO INTL PLC | SHS | G30401106 | 1,021 | 119,176 | SH | DFND | 12 | 119,176 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,113 | 246,745 | SH | DFND | 14 | 246,745 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 124 | 14,425 | SH | DFND | 13 | 14,425 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 31 | 3,587 | SH | DFND | 3 | 3,587 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 257 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 136 | 15,868 | SH | DFND | 11 | 15,868 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1 | 164 | SH | DFND | 11 | 164 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 108 | 24,274 | SH | DFND | 13 | 24,274 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 101 | 22,550 | SH | DFND | 12 | 22,550 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 169 | 37,976 | SH | DFND | 14 | 37,976 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 110 | 13,452 | SH | DFND | 13 | 13,452 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 173 | 21,102 | SH | DFND | 12 | 21,102 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 45 | 5,503 | SH | DFND | 0 | 0 | 5,503 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1 | 117 | SH | DFND | 11 | 117 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 227 | 27,703 | SH | DFND | 14 | 27,703 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 520 | 50,836 | SH | DFND | 0 | 0 | 50,836 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 4 | 398 | SH | DFND | 13 | 0 | 0 | 398 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 785 | 76,833 | SH | DFND | 5 | 76,833 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 35 | 3,434 | SH | DFND | 11 | 3,434 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 458 | 44,862 | SH | DFND | 6 | 44,862 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3,240 | 317,032 | SH | DFND | 12 | 317,032 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 2 | 398 | SH | DFND | 13 | 0 | 0 | 398 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 226 | 37,600 | SH | DFND | 0 | 0 | 37,600 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 0 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 2 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 646 | 107,600 | SH | DFND | 12 | 107,600 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 160 | 26,729 | SH | DFND | 6 | 26,729 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 3,722 | 141,200 | SH | DFND | 12 | 141,200 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 315 | 11,932 | SH | DFND | 5 | 11,932 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 159 | 6,044 | SH | DFND | 6 | 6,044 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 266 | 10,100 | SH | DFND | 0 | 0 | 10,100 | ||
ENERGEN CORP | COM | 29265N108 | 385 | 7,035 | SH | DFND | 13 | 7,035 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,026 | 18,759 | SH | DFND | 0 | 0 | 18,759 | ||
ENERGEN CORP | COM | 29265N108 | 10,663 | 195,000 | SH | DFND | 4 | 195,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 71 | 1,301 | SH | DFND | 11 | 1,301 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 828 | 15,143 | SH | DFND | 14 | 15,143 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 13,670 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 87 | 1,591 | SH | DFND | 3 | 1,591 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3,062 | 56,004 | SH | DFND | 12 | 56,004 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 13,670 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,158 | 112,004 | SH | DFND | 14 | 112,004 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 82 | 1,787 | SH | DFND | 11 | 1,787 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,105 | 24,004 | SH | DFND | 12 | 24,004 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 527 | 11,439 | SH | DFND | 0 | 0 | 11,439 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 71 | 1,551 | SH | DFND | 3 | 1,551 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,266 | 27,500 | SH | Put | DFND | 4 | 27,500 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 921 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 195 | 4,244 | SH | DFND | 13 | 4,244 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 86 | 6,782 | SH | DFND | 14 | 6,782 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 78 | 6,124 | SH | DFND | 13 | 6,124 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 9 | 1,163 | SH | DFND | 11 | 1,163 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 133 | 16,776 | SH | DFND | 14 | 16,776 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 90 | 11,367 | SH | DFND | 12 | 11,367 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 81 | 10,266 | SH | DFND | 13 | 10,266 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,665 | 153,364 | SH | DFND | 4 | 153,364 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 220,191 | 12,669,199 | SH | DFND | 7 | 12,669,199 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 44 | 2,541 | SH | DFND | 0 | 0 | 2,541 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 127,701 | 6,982,006 | SH | DFND | 7 | 6,982,006 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 329 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,384 | 185,000 | SH | Put | DFND | 4 | 185,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 5,487 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 618 | 33,798 | SH | DFND | 0 | 0 | 33,798 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2,012 | 110,000 | SH | DFND | 4 | 110,000 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 1 | 83 | SH | DFND | 11 | 83 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 147 | 14,175 | SH | DFND | 14 | 14,175 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 149 | 14,457 | SH | DFND | 13 | 14,457 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 33 | 3,150 | SH | DFND | 0 | 0 | 3,150 | ||
ENERPLUS CORP | COM | 292766102 | 457 | 46,352 | SH | DFND | 0 | 0 | 46,352 | ||
ENERPLUS CORP | COM | 292766102 | 642 | 65,068 | SH | DFND | 12 | 65,068 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 415 | 42,078 | SH | DFND | 14 | 42,078 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,099 | 212,700 | SH | DFND | 9 | 212,700 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,235 | 125,114 | SH | DFND | 11 | 125,114 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 12 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 90 | 9,085 | SH | DFND | 9,085 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 767 | 11,083 | SH | DFND | 1,412 | 0 | 9,671 | ||
ENERSYS | COM | 29275Y102 | 7 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 381 | 5,504 | SH | DFND | 4 | 5,504 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,185 | 17,137 | SH | DFND | 12 | 17,137 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 73 | 1,057 | SH | DFND | 3 | 1,057 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,785 | 25,811 | SH | DFND | 14 | 25,811 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,444 | 20,879 | SH | DFND | 13 | 20,879 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 501 | 14,452 | SH | DFND | 14 | 14,452 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 297 | 8,559 | SH | DFND | 13 | 8,559 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 57 | 1,649 | SH | DFND | 0 | 0 | 1,649 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 235 | 6,789 | SH | DFND | 12 | 6,789 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 32 | 910 | SH | DFND | 11 | 910 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 224 | 6,765 | SH | DFND | 3 | 6,765 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 121 | 7,007 | SH | DFND | 14 | 7,007 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 403 | 23,378 | SH | DFND | 12 | 23,378 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 50 | 2,900 | SH | DFND | 11 | 2,900 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 236 | 13,657 | SH | DFND | 7 | 13,657 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 79 | 4,597 | SH | DFND | 0 | 0 | 4,597 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,493 | 89,094 | SH | DFND | 7 | 89,094 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 360 | 21,455 | SH | DFND | 14 | 21,455 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 132 | 7,905 | SH | DFND | 0 | 0 | 7,905 | ||
ENNIS INC | COM | 293389102 | 321 | 16,333 | SH | DFND | 14 | 16,333 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 73 | 3,710 | SH | DFND | 0 | 0 | 3,710 | ||
ENNIS INC | COM | 293389102 | 155 | 7,910 | SH | DFND | 13 | 7,910 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 154 | 7,848 | SH | DFND | 12 | 7,848 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 250 | 18,588 | SH | DFND | 14 | 18,588 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 138 | 10,231 | SH | DFND | 13 | 10,231 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 4 | 51 | SH | DFND | 11 | 51 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 865 | 10,744 | SH | DFND | 14 | 10,744 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 130 | 1,617 | SH | DFND | 0 | 0 | 1,617 | ||
ENPRO INDS INC | COM | 29355X107 | 933 | 11,587 | SH | DFND | 13 | 11,587 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,506 | 18,702 | SH | DFND | 12 | 18,702 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 628 | 105,208 | SH | DFND | 13 | 105,208 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4 | 752 | SH | DFND | 11 | 752 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 17 | 2,837 | SH | DFND | 6 | 2,837 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 715 | 119,766 | SH | DFND | 12 | 119,766 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,234 | 206,778 | SH | DFND | 14 | 206,778 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,224 | 205,000 | SH | Call | DFND | 4 | 205,000 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 433 | 72,606 | SH | DFND | 0 | 0 | 72,606 | ||
ENSIGN GROUP INC | COM | 29358P101 | 361 | 15,986 | SH | DFND | 12 | 15,986 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 27 | 1,186 | SH | DFND | 11 | 1,186 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 89 | 3,942 | SH | DFND | 0 | 0 | 3,942 | ||
ENSIGN GROUP INC | COM | 29358P101 | 521 | 23,070 | SH | DFND | 14 | 23,070 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 256 | 11,340 | SH | DFND | 13 | 11,340 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 731 | 3,288 | SH | DFND | 12 | 3,288 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,153 | 5,186 | SH | DFND | 14 | 5,186 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 6 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 975 | 4,386 | SH | DFND | 13 | 4,386 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 172 | 774 | SH | DFND | 0 | 0 | 774 | ||
ENTEGRIS INC | COM | 29362U104 | 1,133 | 39,257 | SH | DFND | 13 | 39,257 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 800 | 27,743 | SH | DFND | 0 | 0 | 27,743 | ||
ENTEGRIS INC | COM | 29362U104 | 1,994 | 69,119 | SH | DFND | 12 | 69,119 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 43 | 1,497 | SH | DFND | 11 | 1,497 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,305 | 149,230 | SH | DFND | 14 | 149,230 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 17 | 908 | SH | DFND | 11 | 908 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 102 | 5,526 | SH | DFND | 14 | 5,526 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 89 | 4,848 | SH | DFND | 13 | 4,848 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 89 | 7,800 | SH | DFND | 12 | 7,800 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 96 | 8,380 | SH | DFND | 13 | 8,380 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 160 | 13,935 | SH | DFND | 14 | 13,935 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1 | 82 | SH | DFND | 11 | 82 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,279 | 69,133 | SH | DFND | 0 | 0 | 69,133 | ||
ENTERGY CORP NEW | COM | 29364G103 | 567 | 7,427 | SH | DFND | 14 | 7,427 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 841 | 11,016 | SH | DFND | 13 | 11,016 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 225 | 2,951 | SH | DFND | 11 | 2,951 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 199 | 2,604 | SH | DFND | 4 | 2,604 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,361 | 83,298 | SH | DFND | 6 | 83,298 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 38 | 503 | SH | DFND | 3 | 503 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13,670 | 179,017 | SH | DFND | 12 | 179,017 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,923 | 38,284 | SH | DFND | 0 | 0 | 38,284 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 117 | 3,222 | SH | DFND | 13 | 3,222 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 124 | 3,407 | SH | DFND | 14 | 3,407 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 25 | 592 | SH | DFND | 11 | 592 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 286 | 6,754 | SH | DFND | 13 | 6,754 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 610 | 14,405 | SH | DFND | 0 | 0 | 14,405 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 94 | 2,218 | SH | DFND | 14 | 2,218 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 289 | 6,835 | SH | DFND | 12 | 6,835 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 732 | 28,087 | SH | DFND | 0 | 0 | 28,087 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 161,282 | 6,186,500 | SH | DFND | 7 | 6,186,500 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1 | 166 | SH | DFND | 11 | 166 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 176 | 30,861 | SH | DFND | 14 | 30,861 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 41 | 7,111 | SH | DFND | 0 | 0 | 7,111 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 149 | 26,142 | SH | DFND | 12 | 26,142 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 111 | 19,429 | SH | DFND | 13 | 19,429 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5 | 96 | SH | DFND | 11 | 96 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 570 | 11,174 | SH | DFND | 12 | 11,174 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 646 | 12,663 | SH | DFND | 13 | 12,663 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,028 | 20,166 | SH | DFND | 14 | 20,166 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 170 | 3,327 | SH | DFND | 0 | 0 | 3,327 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 1,386 | 1,319,000 | PRN | DFND | 5 | 1,319,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 32 | 709 | SH | DFND | 11 | 709 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,282 | 73,019 | SH | DFND | 12 | 73,019 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 177 | 3,929 | SH | DFND | 6 | 3,929 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 298 | 6,640 | SH | DFND | 13 | 6,640 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,422 | 31,630 | SH | DFND | 0 | 0 | 31,630 | ||
ENZO BIOCHEM INC | COM | 294100102 | 155 | 14,827 | SH | DFND | 14 | 14,827 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 47 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 132 | 12,614 | SH | DFND | 13 | 12,614 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 184 | 16,096 | SH | DFND | 14 | 16,096 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,263 | 33,728 | SH | DFND | 0 | 0 | 33,728 | ||
EOG RES INC | COM | 26875P101 | 35,042 | 362,227 | SH | DFND | 12 | 362,227 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,178 | 32,849 | SH | DFND | 13 | 32,849 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,207 | 22,818 | SH | DFND | 6 | 22,818 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,782 | 28,760 | SH | DFND | 5 | 28,760 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,624 | 47,800 | SH | Call | DFND | 4 | 47,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 14,724 | 152,197 | SH | DFND | 250 | 0 | 151,947 | ||
EOG RES INC | COM | 26875P101 | 2,419 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 71 | 735 | SH | DFND | 11 | 735 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 953 | 9,851 | SH | DFND | 3 | 9,851 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 15,541 | 160,645 | SH | DFND | 14 | 160,645 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,350 | 117,320 | SH | DFND | 15 | 0 | 0 | 117,320 | |
EOG RES INC | COM | 26875P101 | 8,104 | 83,769 | SH | DFND | 4 | 83,769 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 45 | 13,652 | SH | DFND | 13 | 13,652 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 64 | 19,768 | SH | DFND | 14 | 19,768 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,020 | 22,972 | SH | DFND | 14 | 22,972 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 923 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
EPAM SYS INC | COM | 29414B104 | 56 | 637 | SH | DFND | 11 | 637 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,789 | 20,347 | SH | DFND | 12 | 20,347 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,370 | 15,575 | SH | DFND | 13 | 15,575 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 59 | 3,078 | SH | DFND | 0 | 0 | 3,078 | ||
EPIZYME INC | COM | 29428V104 | 522 | 27,418 | SH | DFND | 14 | 27,418 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 227 | 11,925 | SH | DFND | 13 | 11,925 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 191 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 234 | 12,279 | SH | DFND | 12 | 12,279 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 2 | 89 | SH | DFND | 11 | 89 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 336 | 3,636 | SH | DFND | 13 | 3,636 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 711 | 7,686 | SH | DFND | 14 | 7,686 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 372 | 4,019 | SH | DFND | 12 | 4,019 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 14 | 156 | SH | DFND | 11 | 156 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 107 | 1,153 | SH | DFND | 0 | 0 | 1,153 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,065 | 43,943 | SH | DFND | 12 | 43,943 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 788 | 11,294 | SH | DFND | 6 | 11,294 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,494 | 64,445 | SH | DFND | 0 | 0 | 64,445 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 339 | 4,861 | SH | DFND | 13 | 4,861 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 934 | 13,393 | SH | DFND | 14 | 13,393 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 68 | 977 | SH | DFND | 4 | 977 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 257 | 3,689 | SH | DFND | 11 | 3,689 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,013 | 46,184 | SH | DFND | 0 | 0 | 46,184 | ||
EQT CORP | COM | 26884L109 | 3,408 | 52,237 | SH | DFND | 6 | 52,237 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 806 | 12,362 | SH | DFND | 13 | 12,362 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 112,782 | 1,728,718 | SH | DFND | 14 | 1,728,718 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 16 | 242 | SH | DFND | 11 | 242 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 8,265 | 126,681 | SH | DFND | 12 | 126,681 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 38,203 | 1,319,159 | SH | DFND | 7 | 1,319,159 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 434 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 375 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 723 | 9,638 | SH | DFND | 14 | 9,638 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 30,282 | 403,924 | SH | DFND | 7 | 403,924 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 255 | 3,401 | SH | DFND | 0 | 0 | 3,401 | ||
EQUIFAX INC | COM | 294429105 | 5,285 | 49,864 | SH | DFND | 15 | 0 | 0 | 49,864 | |
EQUIFAX INC | COM | 294429105 | 8,288 | 78,196 | SH | DFND | 12 | 78,196 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 10 | 90 | SH | DFND | 11 | 90 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 25,928 | 244,626 | SH | DFND | 6 | 244,626 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 748 | 7,055 | SH | DFND | 13 | 7,055 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,541 | 33,409 | SH | DFND | 14 | 33,409 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 106 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
EQUIFAX INC | COM | 294429105 | 3,975 | 37,505 | SH | DFND | 0 | 0 | 37,505 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,340 | 20,928 | SH | DFND | 0 | 0 | 20,928 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,177 | 16,080 | SH | DFND | 15 | 0 | 0 | 16,080 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,045 | 4,583 | SH | DFND | 13 | 4,583 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,973 | 6,661 | SH | DFND | 6 | 6,661 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 932 | 2,089 | SH | DFND | 4 | 2,089 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,232 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 20,593 | 46,142 | SH | DFND | 12 | 46,142 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 46 | 104 | SH | DFND | 11 | 104 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 22,275 | 49,910 | SH | DFND | 14 | 49,910 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 299 | 669 | SH | DFND | 0 | 0 | 669 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 302 | 8,488 | SH | DFND | 13 | 8,488 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 136 | 3,835 | SH | DFND | 14 | 3,835 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7 | 243 | SH | DFND | 13 | 243 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,682 | 121,107 | SH | DFND | 0 | 0 | 121,107 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 600 | 19,722 | SH | DFND | 6 | 19,722 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8 | 273 | SH | DFND | 11 | 273 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,116 | 69,611 | SH | DFND | 12 | 69,611 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 54 | 1,766 | SH | DFND | 4 | 1,766 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,626 | 53,498 | SH | DFND | 14 | 53,498 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 63 | 746 | SH | DFND | 11 | 746 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 26 | 305 | SH | DFND | 13 | 305 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,137 | 13,364 | SH | DFND | 6 | 13,364 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,995 | 58,711 | SH | DFND | 14 | 58,711 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,509 | 100,011 | SH | DFND | 12 | 100,011 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,539 | 76,855 | SH | DFND | 0 | 0 | 76,855 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 103 | 1,213 | SH | DFND | 4 | 1,213 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 226 | 3,428 | SH | DFND | 0 | 0 | 3,428 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 157 | 2,379 | SH | DFND | 11 | 2,379 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,074 | 76,961 | SH | DFND | 6 | 76,961 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,177 | 17,849 | SH | DFND | 4 | 17,849 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,788 | 345,645 | SH | DFND | 12 | 345,645 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,501 | 144,102 | SH | DFND | 14 | 144,102 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,329 | 20,164 | SH | DFND | 13 | 20,164 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,516 | 371,846 | SH | DFND | 1,150 | 0 | 370,696 | ||
ERA GROUP INC | COM | 26885G109 | 70 | 6,222 | SH | DFND | 13 | 6,222 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 94 | 8,412 | SH | DFND | 14 | 8,412 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3,662 | 636,883 | SH | DFND | 13 | 633,774 | 0 | 3,109 | |
ERIE INDTY CO | CL A | 29530P102 | 220 | 1,826 | SH | DFND | 0 | 0 | 1,826 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,184 | 9,821 | SH | DFND | 14 | 9,821 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 7 | 56 | SH | DFND | 11 | 56 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 5 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 812 | 6,732 | SH | DFND | 12 | 6,732 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 135 | 9,421 | SH | DFND | 14 | 9,421 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 122 | 8,522 | SH | DFND | 13 | 8,522 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 471 | 7,863 | SH | DFND | 13 | 7,863 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 671 | 11,188 | SH | DFND | 0 | 0 | 11,188 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 444 | 7,412 | SH | DFND | 12 | 7,412 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 22 | 363 | SH | DFND | 11 | 363 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 761 | 12,686 | SH | DFND | 14 | 12,686 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 60 | 1,203 | SH | DFND | 0 | 0 | 1,203 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 234 | 4,673 | SH | DFND | 13 | 4,673 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 321 | 6,396 | SH | DFND | 12 | 6,396 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 50,707 | 1,011,713 | SH | DFND | 14 | 1,011,713 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,005 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3 | 53 | SH | DFND | 11 | 53 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 617 | 46,838 | SH | DFND | 14 | 46,838 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 141 | 10,671 | SH | DFND | 12 | 10,671 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 171 | 13,004 | SH | DFND | 0 | 0 | 13,004 | ||
ESSENDANT INC | COM | 296689102 | 1 | 112 | SH | DFND | 11 | 112 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 189 | 14,371 | SH | DFND | 13 | 14,371 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 198 | 4,894 | SH | DFND | 0 | 0 | 4,894 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,947 | 48,070 | SH | DFND | 14 | 48,070 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 16 | 396 | SH | DFND | 11 | 396 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,002 | 24,746 | SH | DFND | 13 | 24,746 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,819 | 69,596 | SH | DFND | 12 | 69,596 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 246 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 179 | 703 | SH | DFND | 0 | 0 | 703 | ||
ESSEX PPTY TR INC | COM | 297178105 | 15,823 | 62,289 | SH | DFND | 12 | 62,289 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,548 | 17,903 | SH | DFND | 6 | 17,903 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 13 | 51 | SH | DFND | 11 | 51 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,180 | 24,327 | SH | DFND | 14 | 24,327 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 18,215 | 71,704 | SH | DFND | 0 | 0 | 71,704 | ||
ESSEX PPTY TR INC | COM | 297178105 | 873 | 3,437 | SH | DFND | 13 | 3,437 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 171 | 1,896 | SH | DFND | 0 | 0 | 1,896 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 909 | 10,084 | SH | DFND | 13 | 10,084 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 77 | 859 | SH | DFND | 3 | 859 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,561 | 17,318 | SH | DFND | 14 | 17,318 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 6 | 62 | SH | DFND | 11 | 62 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 874 | 9,699 | SH | DFND | 12 | 9,699 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR TA BIG | 26924G870 | 3,153 | 100,000 | SH | DFND | 13 | 100,000 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 7,277 | 241,755 | SH | DFND | 14 | 241,755 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 519 | 17,228 | SH | DFND | 4 | 17,228 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 240 | 7,401 | SH | DFND | 13 | 7,401 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 12 | 367 | SH | DFND | 11 | 367 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 74 | 2,282 | SH | DFND | 0 | 0 | 2,282 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 852 | 26,288 | SH | DFND | 14 | 26,288 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 336 | 10,357 | SH | DFND | 12 | 10,357 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 100 | 5,923 | SH | DFND | 0 | 0 | 5,923 | ||
ETSY INC | COM | 29786A106 | 71 | 4,220 | SH | DFND | 11 | 4,220 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 582 | 34,502 | SH | DFND | 13 | 34,502 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 412 | 24,387 | SH | DFND | 12 | 24,387 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,694 | 100,331 | SH | DFND | 14 | 100,331 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 162 | 19,962 | SH | DFND | 6 | 19,962 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 444 | 54,850 | SH | DFND | 5 | 54,850 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 480 | 59,305 | SH | DFND | 11 | 59,305 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 41 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 667 | 82,368 | SH | DFND | 0 | 0 | 82,368 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 378 | 46,623 | SH | DFND | 12 | 46,623 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11 | 111 | SH | DFND | 11 | 111 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 992 | 10,461 | SH | DFND | 836 | 0 | 9,625 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 12 | 122 | SH | DFND | 13 | 122 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,668 | 17,601 | SH | DFND | 14 | 17,601 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,400 | 25,320 | SH | DFND | 12 | 25,320 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 1,048 | 775,000 | PRN | DFND | 12 | 775,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 812 | 600,000 | PRN | DFND | 13 | 600,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 1,353 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 152 | 5,737 | SH | DFND | 13 | 5,737 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 161 | 6,103 | SH | DFND | 14 | 6,103 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 0 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 821 | 10,229 | SH | DFND | 13 | 10,229 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 796 | 9,919 | SH | DFND | 0 | 0 | 9,919 | ||
EVERCORE INC | CLASS A | 29977A105 | 17 | 216 | SH | DFND | 11 | 216 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,002 | 12,484 | SH | DFND | 12 | 12,484 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 4,206 | 52,408 | SH | DFND | 14 | 52,408 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 690 | 8,600 | SH | DFND | 5 | 8,600 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 107 | 470 | SH | DFND | 11 | 470 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 695 | 3,045 | SH | DFND | 13 | 3,045 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,120 | 13,659 | SH | DFND | 14 | 13,659 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,203 | 14,023 | SH | DFND | 0 | 0 | 14,023 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 11,436 | 50,072 | SH | DFND | 12 | 50,072 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 880 | 3,852 | SH | DFND | 6 | 3,852 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 189 | 24,929 | SH | DFND | 14 | 24,929 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 196 | 25,866 | SH | DFND | 13 | 25,866 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15 | 241 | SH | DFND | 11 | 241 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 881 | 14,576 | SH | DFND | 6 | 14,576 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,169 | 217,878 | SH | DFND | 12 | 217,878 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 180 | 2,973 | SH | DFND | 3 | 2,973 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,285 | 302,526 | SH | DFND | 5 | 302,526 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 171 | 2,836 | SH | DFND | 0 | 0 | 2,836 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,515 | 91,253 | SH | DFND | 0 | 0 | 91,253 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 187 | 3,096 | SH | DFND | 4 | 3,096 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 983 | 16,264 | SH | DFND | 13 | 16,264 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 98 | 6,161 | SH | DFND | 1,007 | 0 | 5,154 | ||
EVERTEC INC | COM | 30040P103 | 273 | 17,202 | SH | DFND | 12 | 17,202 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,164 | 73,429 | SH | DFND | 14 | 73,429 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 319 | 20,114 | SH | DFND | 13 | 20,114 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 47 | 2,956 | SH | DFND | 11 | 2,956 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 450 | 25,307 | SH | DFND | 14 | 25,307 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 234 | 13,163 | SH | DFND | 12 | 13,163 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 271 | 15,230 | SH | DFND | 13 | 15,230 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 58 | 3,270 | SH | DFND | 11 | 3,270 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 68 | 3,840 | SH | DFND | 0 | 0 | 3,840 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 53 | 7,318 | SH | DFND | 13 | 7,318 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 66 | 9,116 | SH | DFND | 14 | 9,116 | 0 | 0 | |
EXA CORP | COM | 300614500 | 98 | 4,061 | SH | DFND | 13 | 4,061 | 0 | 0 | |
EXA CORP | COM | 300614500 | 121 | 5,003 | SH | DFND | 14 | 5,003 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 13 | 271 | SH | DFND | 11 | 271 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,584 | 33,608 | SH | DFND | 13 | 33,608 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,149 | 66,837 | SH | DFND | 14 | 66,837 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,639 | 56,000 | SH | DFND | 6 | 56,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,709 | 36,273 | SH | DFND | 12 | 36,273 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,095 | 23,228 | SH | DFND | 0 | 0 | 23,228 | ||
EXACTECH INC | COM | 30064E109 | 199 | 6,048 | SH | DFND | 12 | 6,048 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 179 | 5,438 | SH | DFND | 14 | 5,438 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 104 | 3,166 | SH | DFND | 13 | 3,166 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 1 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 464 | 14,082 | SH | DFND | 0 | 0 | 14,082 | ||
EXELIXIS INC | COM | 30161Q104 | 2,706 | 111,669 | SH | DFND | 12 | 111,669 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,394 | 57,535 | SH | DFND | 0 | 0 | 57,535 | ||
EXELIXIS INC | COM | 30161Q104 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 171 | 7,056 | SH | DFND | 13 | 7,056 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 6,300 | 260,000 | SH | DFND | 6 | 260,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 6,780 | 279,826 | SH | DFND | 14 | 279,826 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,292 | 53,340 | SH | DFND | 5 | 53,340 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 227 | 9,373 | SH | DFND | 11 | 9,373 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 203 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
EXELON CORP | COM | 30161N101 | 10,896 | 289,246 | SH | DFND | 0 | 0 | 289,246 | ||
EXELON CORP | COM | 30161N101 | 25,041 | 664,741 | SH | DFND | 12 | 664,741 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 306 | 8,132 | SH | DFND | 11 | 8,132 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 179 | 4,742 | SH | DFND | 3 | 4,742 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,070 | 54,957 | SH | DFND | 13 | 54,957 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,676 | 150,679 | SH | DFND | 4 | 150,679 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,786 | 73,959 | SH | DFND | 6 | 73,959 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 925 | 24,555 | SH | DFND | 14 | 24,555 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 71 | 17,736 | SH | DFND | 9 | 17,736 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 0 | 44 | SH | DFND | 11 | 44 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 696 | 11,940 | SH | DFND | 13 | 11,940 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,096 | 18,789 | SH | DFND | 14 | 18,789 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 147 | 2,521 | SH | DFND | 0 | 0 | 2,521 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 60 | 1,025 | SH | DFND | 11 | 1,025 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 526 | 9,027 | SH | DFND | 12 | 9,027 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,229 | 29,381 | SH | DFND | 200 | 0 | 29,181 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,879 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 610 | 4,240 | SH | DFND | 6 | 4,240 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 157 | 1,092 | SH | DFND | 3 | 1,092 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 13 | 92 | SH | DFND | 11 | 92 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,408 | 23,677 | SH | DFND | 4 | 23,677 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 967 | 6,717 | SH | DFND | 13 | 6,717 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 29,228 | 203,059 | SH | DFND | 14 | 203,059 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 11,335 | 78,749 | SH | DFND | 12 | 78,749 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 212 | 1,470 | SH | DFND | 0 | 0 | 1,470 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,879 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 144 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,857 | 64,433 | SH | DFND | 0 | 0 | 64,433 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 566 | 9,453 | SH | DFND | 13 | 9,453 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 846 | 14,137 | SH | DFND | 6 | 14,137 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,544 | 159,431 | SH | DFND | 12 | 159,431 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,616 | 60,410 | SH | DFND | 14 | 60,410 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 766 | 12,800 | SH | DFND | 5 | 12,800 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 60 | 997 | SH | DFND | 11 | 997 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 150 | 2,025 | SH | DFND | 0 | 0 | 2,025 | ||
EXPONENT INC | COM | 30214U102 | 929 | 12,576 | SH | DFND | 14 | 12,576 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 620 | 8,394 | SH | DFND | 12 | 8,394 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4 | 59 | SH | DFND | 11 | 59 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 566 | 7,657 | SH | DFND | 13 | 7,657 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 47 | 6,959 | SH | DFND | 0 | 0 | 6,959 | ||
EXPRESS INC | COM | 30219E103 | 1 | 106 | SH | DFND | 14 | 106 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 151 | 22,353 | SH | DFND | 12 | 22,353 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 128 | 18,994 | SH | DFND | 13 | 18,994 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 25 | 3,766 | SH | DFND | 11 | 3,766 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 291 | 4,602 | SH | DFND | 0 | 0 | 4,602 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 844 | 13,327 | SH | DFND | 4 | 13,327 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,106 | 33,261 | SH | DFND | 13 | 33,261 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,545 | 24,404 | SH | DFND | 6 | 24,404 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,382 | 85,000 | SH | Call | DFND | 4 | 85,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,254 | 177,731 | SH | DFND | 2,350 | 0 | 175,381 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 380 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 110 | 1,736 | SH | DFND | 3 | 1,736 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 223 | 3,523 | SH | DFND | 11 | 3,523 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,263 | 114,697 | SH | DFND | 14 | 114,697 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23,369 | 369,060 | SH | DFND | 12 | 369,060 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,728 | 232,600 | SH | Put | DFND | 4 | 232,600 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 9 | 431 | SH | DFND | 11 | 431 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 13,465 | 673,263 | SH | DFND | 14 | 673,263 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 18 | 914 | SH | DFND | 13 | 914 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2 | 77 | SH | DFND | 11 | 77 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 302 | 9,565 | SH | DFND | 12 | 9,565 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 513 | 16,225 | SH | DFND | 14 | 16,225 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 342 | 10,819 | SH | DFND | 13 | 10,819 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 255 | 8,082 | SH | DFND | 0 | 0 | 8,082 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,278 | 41,020 | SH | DFND | 6 | 41,020 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 144 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 559 | 6,995 | SH | DFND | 13 | 6,995 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,100 | 63,808 | SH | DFND | 14 | 63,808 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 52 | 646 | SH | DFND | 3 | 646 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,897 | 123,842 | SH | DFND | 0 | 0 | 123,842 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,608 | 107,702 | SH | DFND | 12 | 107,702 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8 | 103 | SH | DFND | 11 | 103 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 118 | 7,678 | SH | DFND | 0 | 0 | 7,678 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 10 | 651 | SH | DFND | 13 | 651 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 0 | 18 | SH | DFND | 14 | 18 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 4 | 257 | SH | DFND | 11 | 257 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 444 | 28,838 | SH | DFND | 12 | 28,838 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 26 | 2,175 | SH | DFND | 11 | 2,175 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 654 | 55,045 | SH | DFND | 14 | 55,045 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 379 | 31,868 | SH | DFND | 13 | 31,868 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 400 | 33,641 | SH | DFND | 12 | 33,641 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 96 | 8,085 | SH | DFND | 0 | 0 | 8,085 | ||
EXXON MOBIL CORP | COM | 30231G102 | 95,300 | 1,162,479 | SH | DFND | 14 | 1,162,479 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,439 | 383,500 | SH | Call | DFND | 4 | 383,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 17,556 | 214,155 | SH | DFND | 15 | 0 | 0 | 214,155 | |
EXXON MOBIL CORP | COM | 30231G102 | 90,756 | 1,107,052 | SH | DFND | 874 | 0 | 1,106,178 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,120 | 282,024 | SH | DFND | 13 | 282,024 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 228,785 | 2,790,738 | SH | DFND | 12 | 2,790,738 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,499 | 91,477 | SH | DFND | 3,760 | 0 | 87,717 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,907 | 72,060 | SH | DFND | 3 | 72,060 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 265 | 3,230 | SH | DFND | 11 | 3,230 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,229 | 246,759 | SH | DFND | 4 | 246,759 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 78,848 | 961,800 | SH | Put | DFND | 4 | 961,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,406 | 139,128 | SH | DFND | 5 | 139,128 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,856 | 242,208 | SH | DFND | 6 | 242,208 | 0 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 35 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
EZCORP INC | CL A NON VTG | 302301106 | 156 | 16,385 | SH | DFND | 13 | 16,385 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 285 | 30,042 | SH | DFND | 14 | 30,042 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 144 | 15,193 | SH | DFND | 12 | 15,193 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 2 | 202 | SH | DFND | 11 | 202 | 0 | 0 | |
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 745 | 765,000 | PRN | DFND | 5 | 765,000 | 0 | 0 | |
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 13,652 | 14,020,000 | PRN | DFND | 13 | 14,020,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 7,067 | 79,128 | SH | DFND | 12 | 79,128 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 317 | 3,546 | SH | DFND | 4 | 3,546 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,346 | 15,073 | SH | DFND | 13 | 15,073 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 6,153 | 68,890 | SH | DFND | 30,387 | 0 | 38,503 | ||
F M C CORP | COM NEW | 302491303 | 49 | 553 | SH | DFND | 11 | 553 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 4,088 | 45,777 | SH | DFND | 14 | 45,777 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 271 | 3,030 | SH | DFND | 3 | 3,030 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 416 | 4,653 | SH | DFND | 6 | 4,653 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,788 | 31,422 | SH | DFND | 0 | 0 | 31,422 | ||
F5 NETWORKS INC | COM | 315616102 | 138 | 1,147 | SH | DFND | 3 | 1,147 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 10,672 | 88,522 | SH | DFND | 12 | 88,522 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 226 | 1,878 | SH | DFND | 11 | 1,878 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,634 | 21,849 | SH | DFND | 0 | 0 | 21,849 | ||
F5 NETWORKS INC | COM | 315616102 | 4,439 | 36,823 | SH | DFND | 14 | 36,823 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 19,844 | 164,600 | SH | Put | DFND | 13 | 164,600 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 470 | 3,897 | SH | DFND | 13 | 3,867 | 0 | 30 | |
F5 NETWORKS INC | COM | 315616102 | 367 | 3,042 | SH | DFND | 6 | 3,042 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 445 | 12,006 | SH | DFND | 12 | 12,006 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 31 | 835 | SH | DFND | 11 | 835 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 633 | 17,090 | SH | DFND | 14 | 17,090 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 101 | 2,714 | SH | DFND | 0 | 0 | 2,714 | ||
FABRINET | SHS | G3323L100 | 513 | 13,853 | SH | DFND | 13 | 13,853 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,508 | 84,905 | SH | DFND | 8 | 84,905 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,107 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 257,896 | 1,509,313 | SH | DFND | 12 | 1,509,313 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 22,094 | 129,301 | SH | DFND | 13 | 129,301 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,277 | 77,703 | SH | DFND | 4 | 77,703 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,007 | 146,350 | SH | DFND | 6 | 146,350 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 24,776 | 145,000 | SH | Put | DFND | 4 | 145,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 21,367 | 125,050 | SH | DFND | 15 | 0 | 0 | 125,050 | |
FACEBOOK INC | CL A | 30303M102 | 99,949 | 584,942 | SH | DFND | 11,756 | 0 | 573,186 | ||
FACEBOOK INC | CL A | 30303M102 | 46,032 | 269,400 | SH | Call | DFND | 4 | 269,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 519 | 3,035 | SH | DFND | 11 | 3,035 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 217,674 | 1,273,916 | SH | DFND | 14 | 1,273,916 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 39,493 | 231,130 | SH | DFND | 63,975 | 0 | 167,155 | ||
FACEBOOK INC | CL A | 30303M102 | 1,536 | 8,992 | SH | DFND | 3 | 8,992 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 514 | 2,855 | SH | DFND | 13 | 2,855 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,529 | 14,044 | SH | DFND | 14 | 14,044 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 197 | 1,093 | SH | DFND | 3 | 1,093 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,677 | 14,863 | SH | DFND | 12 | 14,863 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,649 | 9,154 | SH | DFND | 0 | 0 | 9,154 | ||
FACTSET RESH SYS INC | COM | 303075105 | 16 | 90 | SH | DFND | 11 | 90 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 58 | 414 | SH | DFND | 11 | 414 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,542 | 18,096 | SH | DFND | 14 | 18,096 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,050 | 14,593 | SH | DFND | 13 | 14,593 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 111 | 790 | SH | DFND | 3 | 790 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,117 | 15,068 | SH | DFND | 12 | 15,068 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 907 | 6,459 | SH | DFND | 0 | 0 | 6,459 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 183 | 38,245 | SH | DFND | 13 | 38,245 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 239 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 367 | 76,839 | SH | DFND | 14 | 76,839 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 430 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 201 | 41,980 | SH | DFND | 12 | 41,980 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 2 | 323 | SH | DFND | 11 | 323 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 57 | 11,876 | SH | DFND | 0 | 0 | 11,876 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 58 | 14,364 | SH | DFND | 11 | 14,364 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 325 | 80,200 | SH | DFND | 12 | 80,200 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 12,421 | 3,066,854 | SH | DFND | 14 | 3,066,854 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 23 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 0 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 1,657 | 131,859 | SH | DFND | 14 | 131,859 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 102 | 2,795 | SH | DFND | 13 | 2,795 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 116 | 3,191 | SH | DFND | 14 | 3,191 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 34 | 1,020 | SH | DFND | 11 | 1,020 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 115 | 3,498 | SH | DFND | 13 | 3,498 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 23 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 148 | 4,500 | SH | DFND | 14 | 4,500 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 115 | 2,724 | SH | DFND | 13 | 2,724 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 114 | 2,710 | SH | DFND | 14 | 2,710 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 136 | 9,069 | SH | DFND | 14 | 9,069 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 129 | 8,577 | SH | DFND | 13 | 8,577 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,356 | 260,610 | SH | DFND | 14 | 260,610 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 99 | 10,929 | SH | DFND | 13 | 10,929 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 60 | 1,578 | SH | DFND | 0 | 0 | 1,578 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 43 | 1,119 | SH | DFND | 11 | 1,119 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 323 | 8,437 | SH | DFND | 14 | 8,437 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 253 | 6,625 | SH | DFND | 12 | 6,625 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 35,726 | 934,000 | SH | DFND | 6 | 934,000 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 186 | 4,863 | SH | DFND | 13 | 4,863 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,654 | 102,103 | SH | DFND | 14 | 102,103 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 490 | 10,760 | SH | DFND | 3 | 10,760 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 523 | 11,468 | SH | DFND | 6 | 11,468 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,051 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 9,067 | 198,932 | SH | DFND | 12 | 198,932 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,123 | 90,459 | SH | DFND | 0 | 0 | 90,459 | ||
FASTENAL CO | COM | 311900104 | 719 | 15,770 | SH | DFND | 13 | 15,770 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 195 | 4,275 | SH | DFND | 11 | 4,275 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 130 | 2,847 | SH | DFND | 0 | 0 | 2,847 | ||
FASTENAL CO | COM | 311900104 | 538 | 11,800 | SH | DFND | 5 | 11,800 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 54 | 13,725 | SH | DFND | 14 | 13,725 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 58 | 14,742 | SH | DFND | 13 | 14,742 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 271 | 7,177 | SH | DFND | 13 | 7,177 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 59 | 1,566 | SH | DFND | 14 | 1,566 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 16 | 411 | SH | DFND | 11 | 411 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 397 | 5,325 | SH | DFND | 14 | 5,325 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 2 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 249 | 3,339 | SH | DFND | 12 | 3,339 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 212 | 2,850 | SH | DFND | 13 | 2,850 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 494 | 10,228 | SH | DFND | 13 | 10,228 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 634 | 13,134 | SH | DFND | 12 | 13,134 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 143 | 2,958 | SH | DFND | 0 | 0 | 2,958 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 4 | 88 | SH | DFND | 11 | 88 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 41 | 857 | SH | DFND | 14 | 857 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 422 | 5,798 | SH | DFND | 0 | 0 | 5,798 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 192 | 2,644 | SH | DFND | 12 | 2,644 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 336 | 4,613 | SH | DFND | 14 | 4,613 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 514 | 7,063 | SH | DFND | 13 | 7,063 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 28 | 385 | SH | DFND | 11 | 385 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 11 | 90 | SH | DFND | 11 | 90 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,991 | 32,135 | SH | DFND | 14 | 32,135 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,863 | 15,001 | SH | DFND | 6 | 15,001 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 15,726 | 126,612 | SH | DFND | 12 | 126,612 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 528 | 4,253 | SH | DFND | 13 | 4,253 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,395 | 75,635 | SH | DFND | 0 | 0 | 75,635 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 124 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 131 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 560 | 26,304 | SH | DFND | 0 | 0 | 26,304 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 791 | 37,148 | SH | DFND | 14 | 37,148 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 464 | 21,815 | SH | DFND | 13 | 21,815 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 42 | 1,989 | SH | DFND | 11 | 1,989 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 328 | 15,417 | SH | DFND | 12 | 15,417 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 634 | 21,361 | SH | DFND | 0 | 0 | 21,361 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 87 | 2,920 | SH | DFND | 11 | 2,920 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,015 | 34,171 | SH | DFND | 12 | 34,171 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 768 | 25,871 | SH | DFND | 14 | 25,871 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 215 | 7,230 | SH | DFND | 13 | 7,230 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 42 | 1,421 | SH | DFND | 3 | 1,421 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,959 | 13,119 | SH | DFND | 13 | 13,119 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,022 | 39,995 | SH | DFND | 5 | 39,995 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,413 | 23,995 | SH | DFND | 4 | 23,995 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,227 | 76,367 | SH | DFND | 14 | 76,367 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 34,048 | 150,936 | SH | DFND | 12 | 150,936 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,817 | 34,651 | SH | DFND | 6 | 34,651 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,384 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 42 | 187 | SH | DFND | 11 | 187 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,105 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
FEDEX CORP | COM | 31428X106 | 17,585 | 77,956 | SH | DFND | 1,366 | 0 | 76,590 | ||
FERRARI N V | COM | N3167Y103 | 3,445 | 31,182 | SH | DFND | 15 | 0 | 0 | 31,182 | |
FERRARI N V | COM | N3167Y103 | 7,371 | 66,717 | SH | DFND | 0 | 0 | 66,717 | ||
FERRARI N V | COM | N3167Y103 | 60 | 541 | SH | DFND | 4 | 541 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 42,250 | 382,424 | SH | DFND | 6 | 382,424 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,581 | 50,513 | SH | DFND | 3 | 50,513 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 25,050 | 226,738 | SH | DFND | 11 | 226,738 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 13,489 | 122,091 | SH | DFND | 12 | 122,091 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 387 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 11,086 | 100,348 | SH | DFND | 100,232 | 0 | 116 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 13 | 2,472 | SH | DFND | 13 | 2,472 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 278 | 54,158 | SH | DFND | 7 | 54,158 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 519 | 23,272 | SH | DFND | 12 | 23,272 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 4 | 187 | SH | DFND | 11 | 187 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 520 | 23,316 | SH | DFND | 13 | 23,316 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 134 | 6,016 | SH | DFND | 0 | 0 | 6,016 | ||
FERRO CORP | COM | 315405100 | 893 | 40,063 | SH | DFND | 14 | 40,063 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 855 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 14 | 1,097 | SH | DFND | 11 | 1,097 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 21 | 1,617 | SH | DFND | 13 | 1,617 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 536 | 29,950 | SH | DFND | 29,950 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,383 | 412,243 | SH | Put | DFND | 4 | 412,243 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 41 | 2,289 | SH | DFND | 3 | 2,289 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 19,986 | 1,115,917 | SH | DFND | 12 | 1,115,917 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,612 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 15,769 | 880,431 | SH | DFND | 15,368 | 0 | 865,063 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 744 | 41,532 | SH | DFND | 4 | 41,532 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 55,887 | 3,120,436 | SH | DFND | 11 | 3,120,436 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 17,675 | 986,890 | SH | Call | DFND | 4 | 986,890 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,474 | 249,818 | SH | DFND | 15 | 0 | 0 | 249,818 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 20,851 | 1,164,205 | SH | DFND | 6 | 1,164,205 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 677 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,354 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 4 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,092 | 38,880 | SH | DFND | 14 | 38,880 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 46 | 864 | SH | DFND | 11 | 864 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 969 | 18,019 | SH | DFND | 13 | 18,019 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 980 | 18,224 | SH | DFND | 12 | 18,224 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 556 | 10,341 | SH | DFND | 0 | 0 | 10,341 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 357 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 583 | 18,767 | SH | DFND | 3 | 18,767 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 53 | 1,710 | SH | DFND | 11 | 1,710 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 170 | 5,466 | SH | DFND | 6 | 5,466 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 157 | 5,044 | SH | DFND | 13 | 5,044 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 349 | 11,227 | SH | DFND | 14 | 11,227 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 27 | 571 | SH | DFND | 13 | 571 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,823 | 59,491 | SH | DFND | 0 | 0 | 59,491 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,218 | 25,664 | SH | DFND | 14 | 25,664 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 675 | 14,227 | SH | DFND | 6 | 14,227 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 604 | 12,718 | SH | DFND | 11 | 12,718 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,007 | 168,710 | SH | DFND | 12 | 168,710 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 331 | 19,291 | SH | DFND | 13 | 19,291 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 365 | 21,282 | SH | DFND | 0 | 0 | 21,282 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 540 | 31,470 | SH | DFND | 14 | 31,470 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 277 | 16,146 | SH | DFND | 12 | 16,146 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 2 | 125 | SH | DFND | 11 | 125 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 110 | 1,176 | SH | DFND | 11 | 1,176 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 293 | 3,138 | SH | DFND | 0 | 0 | 3,138 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33,628 | 360,081 | SH | DFND | 6 | 360,081 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,949 | 95,829 | SH | DFND | 0 | 0 | 95,829 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,683 | 18,023 | SH | DFND | 13 | 18,023 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,426 | 122,345 | SH | DFND | 14 | 122,345 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 104 | 1,110 | SH | DFND | 3 | 1,110 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,261 | 249,078 | SH | DFND | 12 | 249,078 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 215 | 9,090 | SH | DFND | 12 | 9,090 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 137 | 5,803 | SH | DFND | 14 | 5,803 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 208 | 8,816 | SH | DFND | 13 | 8,816 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 17 | 703 | SH | DFND | 11 | 703 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 244 | 12,818 | SH | DFND | 14 | 12,818 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 45 | 2,362 | SH | DFND | 0 | 0 | 2,362 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 161 | 8,490 | SH | DFND | 12 | 8,490 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 153 | 8,072 | SH | DFND | 13 | 8,072 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 361 | 66,000 | SH | DFND | 5 | 66,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 770 | 27,506 | SH | DFND | 6 | 27,506 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,060 | 73,624 | SH | DFND | 14 | 73,624 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,150 | 41,104 | SH | DFND | 13 | 41,104 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 188 | 6,734 | SH | DFND | 0 | 0 | 6,734 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,371 | 49,000 | SH | DFND | 15 | 0 | 0 | 49,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,765 | 206,030 | SH | DFND | 0 | 0 | 206,030 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 16 | 580 | SH | DFND | 11 | 580 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,565 | 449,085 | SH | DFND | 12 | 449,085 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 457 | 13,137 | SH | DFND | 0 | 0 | 13,137 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 651 | 18,740 | SH | DFND | 12 | 18,740 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 558 | 16,054 | SH | DFND | 13 | 16,054 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 967 | 27,841 | SH | DFND | 14 | 27,841 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 5 | 131 | SH | DFND | 11 | 131 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 231 | 8,012 | SH | DFND | 14 | 8,012 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1 | 52 | SH | DFND | 11 | 52 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 150 | 5,194 | SH | DFND | 13 | 5,194 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 95 | 3,307 | SH | DFND | 12 | 3,307 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 84 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 731 | 32,962 | SH | DFND | 12 | 32,962 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 555 | 25,012 | SH | DFND | 0 | 0 | 25,012 | ||
FINISAR CORP | COM NEW | 31787A507 | 901 | 40,653 | SH | DFND | 13 | 40,653 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 6 | 252 | SH | DFND | 11 | 252 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 820 | 36,999 | SH | DFND | 4 | 36,999 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,311 | 59,122 | SH | DFND | 14 | 59,122 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 1 | 57 | SH | DFND | 14 | 57 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 0 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 178 | 14,800 | SH | DFND | 13 | 14,800 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 145 | 12,075 | SH | DFND | 12 | 12,075 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 43 | 3,595 | SH | DFND | 0 | 0 | 3,595 | ||
FIREEYE INC | COM | 31816Q101 | 6 | 358 | SH | DFND | 11 | 358 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 421 | 25,090 | SH | DFND | 13 | 25,090 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 754 | 44,981 | SH | DFND | 12 | 44,981 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 369 | 21,997 | SH | DFND | 14 | 21,997 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 8,639 | 515,148 | SH | DFND | 4 | 515,148 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 7,714 | 460,000 | SH | DFND | 6 | 460,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 796 | 47,492 | SH | DFND | 0 | 0 | 47,492 | ||
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 8,255 | 8,741,000 | PRN | DFND | 13 | 8,741,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 375 | 404,000 | PRN | DFND | 13 | 404,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 2,783 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 144 | 2,890 | SH | DFND | 11 | 2,890 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 97 | 1,939 | SH | DFND | 3 | 1,939 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,289 | 85,832 | SH | DFND | 14 | 85,832 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,887 | 57,772 | SH | DFND | 12 | 57,772 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 382 | 7,653 | SH | DFND | 13 | 7,653 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,051 | 21,030 | SH | DFND | 0 | 0 | 21,030 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 116 | 3,842 | SH | DFND | 13 | 3,842 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 111 | 3,675 | SH | DFND | 14 | 3,675 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 279 | 8,111 | SH | DFND | 12 | 8,111 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 872 | 25,348 | SH | DFND | 0 | 0 | 25,348 | ||
FIRST BANCORP N C | COM | 318910106 | 2 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 472 | 13,725 | SH | DFND | 14 | 13,725 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 343 | 9,974 | SH | DFND | 13 | 9,974 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 51 | 9,973 | SH | DFND | 11 | 9,973 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 150 | 29,293 | SH | DFND | 14 | 29,293 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 336 | 65,550 | SH | DFND | 12 | 65,550 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 66 | 12,915 | SH | DFND | 0 | 0 | 12,915 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 402 | 78,516 | SH | DFND | 13 | 78,516 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 847 | 27,016 | SH | DFND | 14 | 27,016 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 3 | 84 | SH | DFND | 11 | 84 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 433 | 13,795 | SH | DFND | 13 | 13,795 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 329 | 10,487 | SH | DFND | 12 | 10,487 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 109 | 3,471 | SH | DFND | 0 | 0 | 3,471 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 244 | 8,366 | SH | DFND | 14 | 8,366 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 635 | 21,825 | SH | DFND | 0 | 0 | 21,825 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 1 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 170 | 5,824 | SH | DFND | 13 | 5,824 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 208 | 7,144 | SH | DFND | 12 | 7,144 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 436 | 30,843 | SH | DFND | 12 | 30,843 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4 | 248 | SH | DFND | 11 | 248 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 421 | 29,785 | SH | DFND | 13 | 29,785 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 348 | 24,652 | SH | DFND | 14 | 24,652 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 117 | 8,306 | SH | DFND | 0 | 0 | 8,306 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 136 | 5,077 | SH | DFND | 14 | 5,077 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 0 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 113 | 4,209 | SH | DFND | 13 | 4,209 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 826 | 2,210 | SH | DFND | 12 | 2,210 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,280 | 3,423 | SH | DFND | 14 | 3,423 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,305 | 3,489 | SH | DFND | 13 | 3,489 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 188 | 504 | SH | DFND | 0 | 0 | 504 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 358 | 19,853 | SH | DFND | 11 | 19,853 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,240 | 179,581 | SH | DFND | 12 | 179,581 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,812 | 100,448 | SH | DFND | 4 | 100,448 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,210 | 177,925 | SH | DFND | 13 | 177,925 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 250 | 13,868 | SH | DFND | 6 | 13,868 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 127,494 | 7,067,318 | SH | DFND | 14 | 7,067,318 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,026 | 56,861 | SH | DFND | 0 | 0 | 56,861 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 191 | 3,634 | SH | DFND | 12 | 3,634 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 76 | 1,454 | SH | DFND | 0 | 0 | 1,454 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 497 | 9,475 | SH | DFND | 13 | 9,475 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 250 | 4,758 | SH | DFND | 14 | 4,758 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 519 | 19,839 | SH | DFND | 14 | 19,839 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 5 | 176 | SH | DFND | 11 | 176 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 454 | 17,375 | SH | DFND | 12 | 17,375 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 516 | 19,745 | SH | DFND | 13 | 19,745 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 126 | 4,819 | SH | DFND | 0 | 0 | 4,819 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 638 | 14,122 | SH | DFND | 12 | 14,122 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 821 | 18,164 | SH | DFND | 13 | 18,164 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 5 | 116 | SH | DFND | 11 | 116 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 883 | 19,534 | SH | DFND | 14 | 19,534 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 174 | 3,854 | SH | DFND | 0 | 0 | 3,854 | ||
FIRST FINL CORP IND | COM | 320218100 | 153 | 3,219 | SH | DFND | 13 | 3,219 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 151 | 3,171 | SH | DFND | 12 | 3,171 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 254 | 5,329 | SH | DFND | 14 | 5,329 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 8 | 176 | SH | DFND | 11 | 176 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 731 | 15,355 | SH | DFND | 0 | 0 | 15,355 | ||
FIRST FNDTN INC | COM | 32026V104 | 168 | 9,402 | SH | DFND | 13 | 9,402 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 186 | 10,400 | SH | DFND | 12 | 10,400 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 242 | 13,502 | SH | DFND | 14 | 13,502 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 439 | 14,495 | SH | DFND | 12 | 14,495 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 248 | 8,177 | SH | DFND | 14 | 8,177 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4 | 136 | SH | DFND | 11 | 136 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 56 | 1,859 | SH | DFND | 13 | 1,859 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 123 | 4,077 | SH | DFND | 0 | 0 | 4,077 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 831 | 43,402 | SH | DFND | 0 | 0 | 43,402 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 121 | 6,315 | SH | DFND | 3 | 6,315 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 10 | 508 | SH | DFND | 11 | 508 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 513 | 26,807 | SH | DFND | 13 | 26,807 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,709 | 89,238 | SH | DFND | 12 | 89,238 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 29 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 235 | 12,290 | SH | DFND | 14 | 12,290 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,013 | 100,118 | SH | DFND | 14 | 100,118 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 117 | 3,896 | SH | DFND | 11 | 3,896 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,251 | 41,570 | SH | DFND | 13 | 41,570 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 52 | 1,726 | SH | DFND | 4 | 1,726 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 54 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,582 | 152,263 | SH | DFND | 12 | 152,263 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,481 | 115,683 | SH | DFND | 0 | 0 | 115,683 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 572 | 19,000 | SH | DFND | 6 | 19,000 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 330 | 8,626 | SH | DFND | 13 | 8,626 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3 | 73 | SH | DFND | 11 | 73 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 349 | 9,124 | SH | DFND | 12 | 9,124 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 12 | 305 | SH | DFND | 14 | 305 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 76 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
FIRST LONG IS CORP | COM | 320734106 | 230 | 7,551 | SH | DFND | 12 | 7,551 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 255 | 8,378 | SH | DFND | 13 | 8,378 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 2 | 53 | SH | DFND | 11 | 53 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 401 | 13,163 | SH | DFND | 14 | 13,163 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 14 | 2,112 | SH | DFND | 13 | 2,112 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5,971 | 872,960 | SH | DFND | 14 | 872,960 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 958 | 140,000 | SH | DFND | 5 | 140,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 378 | 55,247 | SH | DFND | 11 | 55,247 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 17 | SH | DFND | 9 | 17 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 294 | 43,053 | SH | DFND | 12 | 43,053 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 270 | 39,521 | SH | DFND | 0 | 0 | 39,521 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 62 | 1,451 | SH | DFND | 11 | 1,451 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 711 | 16,566 | SH | DFND | 0 | 0 | 16,566 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 716 | 16,667 | SH | DFND | 12 | 16,667 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,277 | 29,748 | SH | DFND | 13 | 29,748 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 465 | 10,834 | SH | DFND | 14 | 10,834 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 139 | 3,617 | SH | DFND | 14 | 3,617 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 164 | 4,282 | SH | DFND | 13 | 4,282 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 172 | 7,338 | SH | DFND | 14 | 7,338 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 875 | 37,347 | SH | DFND | 13 | 37,347 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 716 | 30,583 | SH | DFND | 12 | 30,583 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5 | 205 | SH | DFND | 11 | 205 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 140 | 5,984 | SH | DFND | 0 | 0 | 5,984 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 142 | 12,738 | SH | DFND | 11 | 12,738 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 572 | 51,365 | SH | DFND | 0 | 0 | 51,365 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 380 | 34,107 | SH | DFND | 12 | 34,107 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 391 | 35,105 | SH | DFND | 13 | 35,105 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 115 | 10,332 | SH | DFND | 6 | 10,332 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 406 | 36,452 | SH | DFND | 4 | 36,452 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 15,772 | 1,415,767 | SH | DFND | 14 | 1,415,767 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,704 | 16,316 | SH | DFND | 14 | 16,316 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,174 | 68,676 | SH | DFND | 0 | 0 | 68,676 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 654 | 6,259 | SH | DFND | 6 | 6,259 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,641 | 82,721 | SH | DFND | 12 | 82,721 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,301 | 60,315 | SH | DFND | 15 | 0 | 0 | 60,315 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 738 | 7,065 | SH | DFND | 11 | 7,065 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 78 | 742 | SH | DFND | 13 | 742 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,295 | 60,261 | SH | DFND | 0 | 0 | 60,261 | ||
FIRST SOLAR INC | COM | 336433107 | 1,240 | 27,030 | SH | DFND | 5,603 | 0 | 21,427 | ||
FIRST SOLAR INC | COM | 336433107 | 110 | 2,387 | SH | DFND | 3 | 2,387 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,578 | 34,399 | SH | DFND | 12 | 34,399 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 276 | 6,020 | SH | DFND | 13 | 6,020 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 799 | 17,407 | SH | DFND | 14 | 17,407 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 30 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 135 | 2,938 | SH | DFND | 11 | 2,938 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 5,596 | 145,587 | SH | DFND | 13 | 145,587 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 889 | 19,467 | SH | DFND | 13 | 19,467 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 13,980 | 136,579 | SH | DFND | 14 | 136,579 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,551 | 24,926 | SH | DFND | 13 | 24,926 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7,873 | 265,257 | SH | DFND | 0 | 0 | 265,257 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,083 | 137,574 | SH | DFND | 13 | 137,574 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 659 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,049 | 82,142 | SH | DFND | 13 | 82,142 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,597 | 69,949 | SH | DFND | 0 | 0 | 69,949 | ||
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 238 | 6,883 | SH | DFND | 13 | 6,883 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,007 | 24,261 | SH | DFND | 13 | 24,261 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 77 | 624 | SH | DFND | 0 | 0 | 624 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,047 | 21,816 | SH | DFND | 13 | 21,816 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,217 | 45,054 | SH | DFND | 13 | 45,054 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,734 | 86,360 | SH | DFND | 14 | 86,360 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 1,937 | 56,281 | SH | DFND | 13 | 56,281 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 579 | 15,831 | SH | DFND | 13 | 15,831 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 2,209 | 61,958 | SH | DFND | 13 | 61,958 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 207 | 5,019 | SH | DFND | 13 | 5,019 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,722 | 111,963 | SH | DFND | 13 | 111,963 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 796 | 14,502 | SH | DFND | 13 | 14,502 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,389 | 82,336 | SH | DFND | 0 | 0 | 82,336 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,079 | 37,170 | SH | DFND | 13 | 37,170 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,459 | 58,639 | SH | DFND | 13 | 58,639 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,519 | 24,048 | SH | DFND | 14 | 24,048 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 834 | 13,209 | SH | DFND | 12 | 13,209 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 220 | 3,486 | SH | DFND | 0 | 0 | 3,486 | ||
FIRSTCASH INC | COM | 33767D105 | 97 | 1,529 | SH | DFND | 11 | 1,529 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 894 | 14,163 | SH | DFND | 13 | 14,163 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 164 | 5,312 | SH | DFND | 3 | 5,312 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9,300 | 301,666 | SH | DFND | 12 | 301,666 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,304 | 42,300 | SH | Call | DFND | 4 | 42,300 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 119 | 3,864 | SH | DFND | 11 | 3,864 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 108 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
FIRSTENERGY CORP | COM | 337932107 | 599 | 19,418 | SH | DFND | 6 | 19,418 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 969 | 31,443 | SH | DFND | 13 | 31,443 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,078 | 132,266 | SH | DFND | 0 | 0 | 132,266 | ||
FIRSTENERGY CORP | COM | 337932107 | 0 | 2 | SH | DFND | 14 | 2 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 7 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 617 | 9,389 | SH | DFND | 12 | 9,389 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 15 | 224 | SH | DFND | 224 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 521 | 7,924 | SH | DFND | 0 | 0 | 7,924 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 722 | 10,990 | SH | DFND | 11 | 10,990 | 0 | 0 | |
FISERV INC | COM | 337738108 | 86 | 665 | SH | DFND | 3 | 665 | 0 | 0 | |
FISERV INC | COM | 337738108 | 22,210 | 172,221 | SH | DFND | 12 | 172,221 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,854 | 115,184 | SH | DFND | 14 | 115,184 | 0 | 0 | |
FISERV INC | COM | 337738108 | 8,569 | 66,446 | SH | DFND | 0 | 0 | 66,446 | ||
FISERV INC | COM | 337738108 | 1,547 | 11,997 | SH | DFND | 13 | 11,997 | 0 | 0 | |
FISERV INC | COM | 337738108 | 301 | 2,336 | SH | DFND | 0 | 0 | 2,336 | ||
FISERV INC | COM | 337738108 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
FISERV INC | COM | 337738108 | 32,601 | 252,797 | SH | DFND | 6 | 252,797 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 7,520 | 1,080,485 | SH | DFND | 14 | 1,080,485 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 6 | 822 | SH | DFND | 11 | 822 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 290 | 41,599 | SH | DFND | 12 | 41,599 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 5 | 772 | SH | DFND | 4 | 772 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 416 | 59,818 | SH | DFND | 13 | 59,818 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 77 | 11,067 | SH | DFND | 0 | 0 | 11,067 | ||
FIVE BELOW INC | COM | 33829M101 | 936 | 17,059 | SH | DFND | 13 | 17,059 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 862 | 15,707 | SH | DFND | 12 | 15,707 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,736 | 49,847 | SH | DFND | 14 | 49,847 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 7 | 122 | SH | DFND | 11 | 122 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 213 | 3,888 | SH | DFND | 0 | 0 | 3,888 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 6 | 141 | SH | DFND | 11 | 141 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 97 | 2,376 | SH | DFND | 0 | 0 | 2,376 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,046 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 698 | 17,050 | SH | DFND | 14 | 17,050 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 375 | 9,160 | SH | DFND | 13 | 9,160 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 344 | 8,400 | SH | DFND | 12 | 8,400 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 78 | 3,244 | SH | DFND | 0 | 0 | 3,244 | ||
FIVE9 INC | COM | 338307101 | 3 | 119 | SH | DFND | 11 | 119 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,357 | 56,796 | SH | DFND | 12 | 56,796 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 344 | 14,395 | SH | DFND | 13 | 14,395 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 6,338 | 265,178 | SH | DFND | 6 | 265,178 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 559 | 23,394 | SH | DFND | 14 | 23,394 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 266 | 7,500 | SH | DFND | 12 | 7,500 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 414 | 11,655 | SH | DFND | 14 | 11,655 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 214 | 6,031 | SH | DFND | 13 | 6,031 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 155 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 30 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,447 | 67,500 | SH | DFND | 4 | 67,500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,079 | 52,198 | SH | DFND | 12 | 52,198 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 151 | 973 | SH | DFND | 0 | 0 | 973 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 642 | 4,145 | SH | DFND | 11 | 4,145 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,286 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 525 | 3,395 | SH | DFND | 6 | 3,395 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,401 | 15,515 | SH | DFND | 0 | 0 | 15,515 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,005 | 19,417 | SH | DFND | 14 | 19,417 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 22 | 1,341 | SH | DFND | 13 | 1,341 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,107 | 127,149 | SH | DFND | 0 | 0 | 127,149 | ||
FLEX LTD | ORD | Y2573F102 | 422 | 25,441 | SH | DFND | 11 | 25,441 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,309 | 320,414 | SH | DFND | 12 | 320,414 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 349 | 21,069 | SH | DFND | 6 | 21,069 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 356 | 21,500 | SH | DFND | 14 | 21,500 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 184 | 7,607 | SH | DFND | 12 | 7,607 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 190 | 7,852 | SH | DFND | 13 | 7,852 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 462 | 19,107 | SH | DFND | 14 | 19,107 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 139 | 2,739 | SH | DFND | 14 | 2,739 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 219 | 4,315 | SH | DFND | 13 | 4,315 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,899 | 48,799 | SH | DFND | 14 | 48,799 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 6,319 | 162,399 | SH | DFND | 12 | 162,399 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 328 | 8,429 | SH | DFND | 3 | 8,429 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,629 | 67,576 | SH | DFND | 0 | 0 | 67,576 | ||
FLIR SYS INC | COM | 302445101 | 4 | 92 | SH | DFND | 11 | 92 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 59,200 | 1,521,472 | SH | DFND | 6 | 1,521,472 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 405 | 10,398 | SH | DFND | 13 | 10,398 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 172 | 4,422 | SH | DFND | 14 | 4,422 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 71 | 1,828 | SH | DFND | 13 | 1,828 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,894 | 125,706 | SH | DFND | 6 | 125,706 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 122 | SH | DFND | 11 | 122 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 72 | 15,454 | SH | DFND | 12 | 15,454 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 115 | 24,819 | SH | DFND | 13 | 24,819 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 120 | 25,902 | SH | DFND | 14 | 25,902 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 712 | 37,862 | SH | DFND | 0 | 0 | 37,862 | ||
FLOWERS FOODS INC | COM | 343498101 | 75 | 3,973 | SH | DFND | 3 | 3,973 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,088 | 110,990 | SH | DFND | 12 | 110,990 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 235 | 12,519 | SH | DFND | 11 | 12,519 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,243 | 66,082 | SH | DFND | 14 | 66,082 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 250 | 13,304 | SH | DFND | 13 | 13,304 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,138 | 73,691 | SH | DFND | 12 | 73,691 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 734 | 17,229 | SH | DFND | 14 | 17,229 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4 | 89 | SH | DFND | 11 | 89 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 347 | 8,146 | SH | DFND | 13 | 8,146 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,862 | 43,721 | SH | DFND | 0 | 0 | 43,721 | ||
FLOWSERVE CORP | COM | 34354P105 | 220 | 5,158 | SH | DFND | 6 | 5,158 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 53 | 10,579 | SH | DFND | 14 | 10,579 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 47 | 9,423 | SH | DFND | 13 | 9,423 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 319 | 7,578 | SH | DFND | 13 | 7,578 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,153 | 27,396 | SH | DFND | 14 | 27,396 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 863 | 20,500 | SH | Call | DFND | 4 | 20,500 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 183 | 4,355 | SH | DFND | 4 | 4,355 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,614 | 38,339 | SH | DFND | 0 | 0 | 38,339 | ||
FLUOR CORP NEW | COM | 343412102 | 3,409 | 80,980 | SH | DFND | 12 | 80,980 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 97 | 2,305 | SH | DFND | 0 | 0 | 2,305 | ||
FLUOR CORP NEW | COM | 343412102 | 76 | 1,817 | SH | DFND | 11 | 1,817 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 270 | 6,409 | SH | DFND | 6 | 6,409 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 224 | 7,526 | SH | DFND | 12 | 7,526 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 583 | 19,619 | SH | DFND | 14 | 19,619 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 63 | 2,107 | SH | DFND | 11 | 2,107 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 531 | 17,856 | SH | DFND | 0 | 0 | 17,856 | ||
FLUSHING FINL CORP | COM | 343873105 | 309 | 10,405 | SH | DFND | 13 | 10,405 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 118 | 12,030 | SH | DFND | 14 | 12,030 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 85 | 8,584 | SH | DFND | 13 | 8,584 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 715 | 50,995 | SH | DFND | 14 | 50,995 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 10 | 708 | SH | DFND | 11 | 708 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 853 | 60,806 | SH | DFND | 0 | 0 | 60,806 | ||
FNB CORP PA | COM | 302520101 | 58 | 4,122 | SH | DFND | 3 | 4,122 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1,687 | 120,243 | SH | DFND | 12 | 120,243 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 314 | 22,381 | SH | DFND | 13 | 22,381 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,687 | 28,125 | SH | DFND | 14 | 28,125 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13 | 139 | SH | DFND | 11 | 139 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,097 | 11,486 | SH | DFND | 12 | 11,486 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 363 | 10,308 | SH | DFND | 14 | 10,308 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,509 | 42,849 | SH | DFND | 4 | 42,849 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 340 | 9,641 | SH | DFND | 13 | 9,641 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 232 | 6,600 | SH | DFND | 5,000 | 0 | 1,600 | ||
FOOT LOCKER INC | COM | 344849104 | 136 | 3,851 | SH | DFND | 11 | 3,851 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 392 | 11,129 | SH | DFND | 6 | 11,129 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,679 | 47,678 | SH | DFND | 3,387 | 0 | 44,291 | ||
FOOT LOCKER INC | COM | 344849104 | 4,492 | 127,539 | SH | DFND | 12 | 127,539 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,134 | 178,313 | SH | DFND | 6 | 178,313 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 28,809 | 2,406,762 | SH | DFND | 4 | 2,406,762 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,592 | 1,469,691 | SH | DFND | 38,284 | 0 | 1,431,407 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,789 | 233,037 | SH | DFND | 13 | 233,037 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 846 | 70,657 | SH | DFND | 0 | 0 | 70,657 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,361 | 782,000 | SH | Call | DFND | 4 | 782,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 27,723 | 2,316,072 | SH | DFND | 12 | 2,316,072 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,627 | 720,727 | SH | DFND | 14 | 720,727 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 321 | 26,857 | SH | DFND | 11 | 26,857 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,224 | 520,000 | SH | Put | DFND | 4 | 520,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 392 | 32,789 | SH | DFND | 3 | 32,789 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,012 | 920,000 | SH | Call | DFND | 13 | 920,000 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 28 | 1,093 | SH | DFND | 13 | 1,093 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,230 | 126,607 | SH | DFND | 12 | 126,607 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,014 | 39,754 | SH | DFND | 6 | 39,754 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 38 | 1,507 | SH | DFND | 11 | 1,507 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 94 | 3,670 | SH | DFND | 4 | 3,670 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,211 | 86,654 | SH | DFND | 14 | 86,654 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 5,775 | 226,379 | SH | DFND | 0 | 0 | 226,379 | ||
FORESTAR GROUP INC | COM | 346233109 | 225 | 14,265 | SH | DFND | 13 | 14,265 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 198 | 12,545 | SH | DFND | 12 | 12,545 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 507 | 32,222 | SH | DFND | 0 | 0 | 32,222 | ||
FORESTAR GROUP INC | COM | 346233109 | 0 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 176 | 11,181 | SH | DFND | 14 | 11,181 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 5,921 | 5,855,000 | PRN | DFND | 13 | 5,855,000 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 236 | 233,000 | PRN | DFND | 5 | 233,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 341 | 20,252 | SH | DFND | 12 | 20,252 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 354 | 21,029 | SH | DFND | 13 | 21,029 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 90 | 5,349 | SH | DFND | 0 | 0 | 5,349 | ||
FORMFACTOR INC | COM | 346375108 | 3 | 158 | SH | DFND | 11 | 158 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 566 | 33,581 | SH | DFND | 14 | 33,581 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 2 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 144 | 3,450 | SH | DFND | 12 | 3,450 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 191 | 4,575 | SH | DFND | 14 | 4,575 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 172 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 276 | 61,298 | SH | DFND | 14 | 61,298 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 411 | 91,245 | SH | DFND | 13 | 91,245 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 2 | 386 | SH | DFND | 11 | 386 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 19,637 | 547,900 | SH | DFND | 6 | 547,900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,446 | 40,342 | SH | DFND | 0 | 0 | 40,342 | ||
FORTINET INC | COM | 34959E109 | 3,490 | 97,374 | SH | DFND | 12 | 97,374 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 392 | 10,931 | SH | DFND | 13 | 10,931 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,675 | 74,626 | SH | DFND | 14 | 74,626 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 409 | 11,402 | SH | DFND | 11 | 11,402 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 157 | 4,388 | SH | DFND | 3 | 4,388 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 537 | 14,971 | SH | DFND | 4 | 14,971 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,048 | 85,219 | SH | DFND | 0 | 0 | 85,219 | ||
FORTIS INC | COM | 349553107 | 3,012 | 84,198 | SH | DFND | 6 | 84,198 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 333 | 9,322 | SH | DFND | 4 | 9,322 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 195 | 5,459 | SH | DFND | 9 | 5,459 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 552 | 15,425 | SH | DFND | 10,525 | 0 | 4,900 | ||
FORTIS INC | COM | 349553107 | 437 | 12,218 | SH | DFND | 11 | 12,218 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 9,803 | 274,058 | SH | DFND | 12 | 274,058 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 39 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 656 | 18,352 | SH | DFND | 5 | 18,352 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 291 | 8,146 | SH | DFND | 13 | 8,146 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 31 | 436 | SH | DFND | 3 | 436 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,217 | 73,703 | SH | DFND | 0 | 0 | 73,703 | ||
FORTIVE CORP | COM | 34959J108 | 5,961 | 84,209 | SH | DFND | 14 | 84,209 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7,637 | 107,887 | SH | DFND | 12,478 | 0 | 95,409 | ||
FORTIVE CORP | COM | 34959J108 | 1,139 | 16,096 | SH | DFND | 13 | 16,075 | 0 | 21 | |
FORTIVE CORP | COM | 34959J108 | 111 | 1,565 | SH | DFND | 15 | 0 | 0 | 1,565 | |
FORTIVE CORP | COM | 34959J108 | 71 | 1,010 | SH | DFND | 11 | 1,010 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 39,577 | 559,080 | SH | DFND | 12 | 559,080 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 818 | 11,551 | SH | DFND | 6 | 11,551 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 52 | 11,860 | SH | DFND | 14 | 11,860 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 47 | 10,653 | SH | DFND | 13 | 10,653 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 86,882 | 10,901,154 | SH | DFND | 7 | 10,901,154 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1 | 107 | SH | DFND | 13 | 107 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 59 | 13,365 | SH | DFND | 0 | 0 | 13,365 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4,800 | 1,095,936 | SH | DFND | 14 | 1,095,936 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 160 | 36,583 | SH | DFND | 12 | 36,583 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 233 | 53,275 | SH | DFND | 11 | 53,275 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 14 | 3,184 | SH | DFND | 3,184 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,393 | 109,973 | SH | DFND | 12 | 109,973 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,784 | 41,414 | SH | DFND | 14 | 41,414 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,236 | 48,136 | SH | DFND | 0 | 0 | 48,136 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 578 | 8,594 | SH | DFND | 13 | 8,594 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 42 | 625 | SH | DFND | 11 | 625 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 378 | 5,628 | SH | DFND | 6 | 5,628 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 49 | 723 | SH | DFND | 3 | 723 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 362 | 22,790 | SH | DFND | 14 | 22,790 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2 | 130 | SH | DFND | 11 | 130 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 84 | 5,256 | SH | DFND | 0 | 0 | 5,256 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 308 | 19,368 | SH | DFND | 12 | 19,368 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 301 | 18,925 | SH | DFND | 13 | 18,925 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 570 | 9,963 | SH | DFND | 12 | 9,963 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 912 | 15,933 | SH | DFND | 14 | 15,933 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 587 | 10,256 | SH | DFND | 0 | 0 | 10,256 | ||
FORWARD AIR CORP | COM | 349853101 | 598 | 10,449 | SH | DFND | 13 | 10,449 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 4 | 71 | SH | DFND | 11 | 71 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 97 | SH | DFND | 11 | 97 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 116 | 12,381 | SH | DFND | 12 | 12,381 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 90 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
FOSSIL GROUP INC | COM | 34988V106 | 112 | 12,032 | SH | DFND | 13 | 12,032 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 52 | 5,524 | SH | DFND | 0 | 0 | 5,524 | ||
FOSSIL GROUP INC | COM | 34988V106 | 261 | 27,960 | SH | DFND | 14 | 27,960 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 79 | 5,583 | SH | DFND | 13 | 5,583 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 98 | 6,939 | SH | DFND | 14 | 6,939 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 58 | 4,103 | SH | DFND | 11 | 4,103 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 16 | 403 | SH | DFND | 11 | 403 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 418 | 10,397 | SH | DFND | 14 | 10,397 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 157 | 3,915 | SH | DFND | 12 | 3,915 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 45 | 1,117 | SH | DFND | 0 | 0 | 1,117 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 173 | 4,307 | SH | DFND | 13 | 4,307 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 688 | 27,609 | SH | DFND | 14 | 27,609 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 244 | 9,802 | SH | DFND | 6 | 9,802 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,756 | 70,449 | SH | DFND | 0 | 0 | 70,449 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 22 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 435 | 17,458 | SH | DFND | 13 | 17,458 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3 | 128 | SH | DFND | 11 | 128 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 873 | 35,025 | SH | DFND | 12 | 35,025 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 302 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 713 | 16,548 | SH | DFND | 14 | 16,548 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4 | 92 | SH | DFND | 11 | 92 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 116 | 2,696 | SH | DFND | 0 | 0 | 2,696 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 428 | 9,919 | SH | DFND | 12 | 9,919 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 403 | 9,354 | SH | DFND | 13 | 9,354 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1 | 143 | SH | DFND | 11 | 143 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 130 | 17,685 | SH | DFND | 14 | 17,685 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 87 | 11,769 | SH | DFND | 13 | 11,769 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 82 | 11,133 | SH | DFND | 12 | 11,133 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 64 | 8,742 | SH | DFND | 0 | 0 | 8,742 | ||
FRANCO NEVADA CORP | COM | 351858105 | 855 | 11,030 | SH | DFND | 5 | 11,030 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5,718 | 73,800 | SH | Put | DFND | 4 | 73,800 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 594 | 7,671 | SH | DFND | 13 | 7,671 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 106 | 1,373 | SH | DFND | 4 | 1,373 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 243 | 3,135 | SH | DFND | 3,135 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 32,312 | 417,041 | SH | DFND | 14 | 417,041 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5,753 | 74,252 | SH | DFND | 0 | 0 | 74,252 | ||
FRANCO NEVADA CORP | COM | 351858105 | 232 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
FRANCO NEVADA CORP | COM | 351858105 | 16,055 | 207,219 | SH | DFND | 12 | 207,219 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,557 | 45,910 | SH | DFND | 6 | 45,910 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 325 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 972 | 21,680 | SH | DFND | 14 | 21,680 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 624 | 13,917 | SH | DFND | 13 | 13,917 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 520 | 11,605 | SH | DFND | 12 | 11,605 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 97 | 2,157 | SH | DFND | 11 | 2,157 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 132 | 2,932 | SH | DFND | 0 | 0 | 2,932 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 198 | 5,562 | SH | DFND | 14 | 5,562 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 52 | 1,464 | SH | DFND | 0 | 0 | 1,464 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 122 | 3,423 | SH | DFND | 13 | 3,423 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,314 | 36,869 | SH | DFND | 12 | 36,869 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 14 | 399 | SH | DFND | 11 | 399 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 18,061 | 405,781 | SH | DFND | 12 | 405,781 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 684 | 15,372 | SH | DFND | 0 | 0 | 15,372 | ||
FRANKLIN RES INC | COM | 354613101 | 3,722 | 83,628 | SH | DFND | 4 | 83,628 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 39,041 | 877,125 | SH | DFND | 14 | 877,125 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 914 | 20,543 | SH | DFND | 13 | 20,543 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 173 | 3,891 | SH | DFND | 3 | 3,891 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 189 | 4,240 | SH | DFND | 11 | 4,240 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,699 | 105,563 | SH | DFND | 0 | 0 | 105,563 | ||
FRANKLIN RES INC | COM | 354613101 | 614 | 13,793 | SH | DFND | 6 | 13,793 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 619 | 58,287 | SH | DFND | 12 | 58,287 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 255 | 24,040 | SH | DFND | 6 | 24,040 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 12 | 1,122 | SH | DFND | 4 | 1,122 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 285 | 26,872 | SH | DFND | 13 | 26,872 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 901 | 84,818 | SH | DFND | 14 | 84,818 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 897 | 84,471 | SH | DFND | 0 | 0 | 84,471 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 88 | 8,316 | SH | DFND | 11 | 8,316 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 30 | 3,911 | SH | DFND | 14 | 3,911 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 162 | 21,039 | SH | DFND | 12 | 21,039 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 17 | 2,255 | SH | DFND | 11 | 2,255 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 95 | 12,356 | SH | DFND | 13 | 12,356 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 89 | 13,840 | SH | DFND | 13 | 13,840 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 136 | 21,060 | SH | DFND | 14 | 21,060 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 0 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 78 | 12,038 | SH | DFND | 12 | 12,038 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 763 | 54,353 | SH | DFND | 6 | 54,353 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,420 | 243,601 | SH | DFND | 4 | 243,601 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 882 | 62,797 | SH | DFND | 14 | 62,797 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 785 | 55,911 | SH | DFND | 3 | 55,911 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,721 | 265,000 | SH | Put | DFND | 4 | 265,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,993 | 284,408 | SH | DFND | 52,637 | 0 | 231,771 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,576 | 183,500 | SH | Call | DFND | 4 | 183,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,137 | 721,974 | SH | DFND | 12 | 721,974 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,308 | 93,148 | SH | DFND | 13 | 93,148 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17 | 1,236 | SH | DFND | 11 | 1,236 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 153 | 10,877 | SH | DFND | 0 | 0 | 10,877 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,091 | 22,313 | SH | DFND | 13 | 22,313 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 26 | 570 | SH | DFND | 11 | 570 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 109 | 2,407 | SH | DFND | 0 | 0 | 2,407 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 529 | 11,633 | SH | DFND | 12 | 11,633 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,088 | 23,936 | SH | DFND | 14 | 23,936 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 522 | 11,485 | SH | DFND | 13 | 11,485 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 161 | 10,298 | SH | DFND | 13 | 10,298 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3,828 | 244,605 | SH | DFND | 244,605 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1 | 53 | SH | DFND | 11 | 53 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 445 | 28,448 | SH | DFND | 14 | 28,448 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2,094 | 177,616 | SH | DFND | 14 | 177,616 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 376 | 31,878 | SH | DFND | 13 | 31,878 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 23 | 1,938 | SH | DFND | 3 | 1,938 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 429 | 36,372 | SH | DFND | 0 | 0 | 36,372 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 11 | 959 | SH | DFND | 6 | 959 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,183 | 100,300 | SH | DFND | 4 | 100,300 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 662 | 56,107 | SH | DFND | 12 | 56,107 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 59 | 5,024 | SH | DFND | 11 | 5,024 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 4,384 | 227,841 | SH | DFND | 13 | 227,841 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 289 | 15,000 | SH | DFND | 12 | 15,000 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 59 | 9,719 | SH | DFND | 0 | 0 | 9,719 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 148 | 24,575 | SH | DFND | 12 | 24,575 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 135 | 22,342 | SH | DFND | 13 | 22,342 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 70 | 11,548 | SH | DFND | 6 | 11,548 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 167 | 27,720 | SH | DFND | 14 | 27,720 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 165 | 27,300 | SH | DFND | 5 | 27,300 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 39 | 6,460 | SH | DFND | 11 | 6,460 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 87 | 6,668 | SH | DFND | 13 | 6,668 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 120 | 9,177 | SH | DFND | 14 | 9,177 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 72 | 5,514 | SH | DFND | 12 | 5,514 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 374 | 10,541 | SH | DFND | 12 | 10,541 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 715 | 20,150 | SH | DFND | 14 | 20,150 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4 | 103 | SH | DFND | 11 | 103 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 392 | 11,055 | SH | DFND | 0 | 0 | 11,055 | ||
FTI CONSULTING INC | COM | 302941109 | 482 | 13,596 | SH | DFND | 13 | 13,596 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 7 | 122 | SH | DFND | 11 | 122 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,513 | 26,054 | SH | DFND | 14 | 26,054 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 820 | 14,127 | SH | DFND | 12 | 14,127 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 938 | 16,150 | SH | DFND | 13 | 16,150 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 794 | 13,684 | SH | DFND | 0 | 0 | 13,684 | ||
FULTON FINL CORP PA | COM | 360271100 | 8 | 404 | SH | DFND | 11 | 404 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 41 | 2,179 | SH | DFND | 3 | 2,179 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 920 | 49,086 | SH | DFND | 14 | 49,086 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 783 | 41,760 | SH | DFND | 0 | 0 | 41,760 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,269 | 67,658 | SH | DFND | 13 | 67,658 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,201 | 64,066 | SH | DFND | 12 | 64,066 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 158 | 10,067 | SH | DFND | 12 | 10,067 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1 | 63 | SH | DFND | 11 | 63 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 202 | 12,850 | SH | DFND | 14 | 12,850 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 127 | 8,086 | SH | DFND | 13 | 8,086 | 0 | 0 | |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 1,347 | 3,211,000 | PRN | DFND | 13 | 3,211,000 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 25 | 874 | SH | DFND | 11 | 874 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 620 | 21,355 | SH | DFND | 14 | 21,355 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 257 | 8,858 | SH | DFND | 0 | 0 | 8,858 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 364 | 12,534 | SH | DFND | 12 | 12,534 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 542 | 18,693 | SH | DFND | 13 | 18,693 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 83 | 13,041 | SH | DFND | 14 | 13,041 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 70 | 11,013 | SH | DFND | 13 | 11,013 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 110 | 1,084 | SH | DFND | 3 | 1,084 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 3,154 | 31,000 | SH | DFND | 6 | 31,000 | 0 | 0 | |
GALENA BIOPHARMA INC | COM NEW | 363256504 | 0 | 47 | SH | DFND | 13 | 47 | 0 | 0 | |
GALENA BIOPHARMA INC | COM NEW | 363256504 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
GALENA BIOPHARMA INC | COM NEW | 363256504 | 4 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 128 | 2,080 | SH | DFND | 0 | 0 | 2,080 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 595 | 9,667 | SH | DFND | 13 | 9,667 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,361 | 70,846 | SH | DFND | 0 | 0 | 70,846 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,187 | 84,269 | SH | DFND | 14 | 84,269 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 162 | 2,631 | SH | DFND | 11 | 2,631 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 114 | 1,845 | SH | DFND | 4 | 1,845 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,124 | 213,226 | SH | DFND | 12 | 213,226 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,296 | 167,279 | SH | DFND | 6 | 167,279 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 63 | 2,126 | SH | DFND | 14 | 2,126 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 56 | 1,866 | SH | DFND | 13 | 1,866 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 137 | 4,602 | SH | DFND | 12 | 4,602 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 418 | 20,234 | SH | DFND | 0 | 0 | 20,234 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 63 | 3,064 | SH | DFND | 3 | 3,064 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 131 | 6,321 | SH | DFND | 11 | 6,321 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 782 | 37,862 | SH | DFND | 12 | 37,862 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,481 | 216,893 | SH | DFND | 14 | 216,893 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 225 | 10,909 | SH | DFND | 13 | 10,909 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 178 | 4,830 | SH | DFND | 4 | 4,830 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 61 | 1,667 | SH | DFND | 13 | 1,667 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 174 | 4,714 | SH | DFND | 11 | 4,714 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,892 | 186,837 | SH | DFND | 0 | 0 | 186,837 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,362 | 36,920 | SH | DFND | 6 | 36,920 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,879 | 50,928 | SH | DFND | 14 | 50,928 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,192 | 140,738 | SH | DFND | 12 | 140,738 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 262 | 29,109 | SH | DFND | 12 | 29,109 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,701 | 189,029 | SH | DFND | 14 | 189,029 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 71 | 7,893 | SH | DFND | 11 | 7,893 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 5,175 | 575,000 | SH | DFND | 6 | 575,000 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 298 | 33,094 | SH | DFND | 13 | 33,094 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 254 | 28,234 | SH | DFND | 0 | 0 | 28,234 | ||
GAP INC DEL | COM | 364760108 | 345 | 11,684 | SH | DFND | 14 | 11,684 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,184 | 107,833 | SH | DFND | 0 | 0 | 107,833 | ||
GAP INC DEL | COM | 364760108 | 95 | 3,228 | SH | DFND | 0 | 0 | 3,228 | ||
GAP INC DEL | COM | 364760108 | 967 | 32,758 | SH | DFND | 4 | 32,758 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 5,560 | 188,282 | SH | DFND | 12 | 188,282 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 429 | 14,539 | SH | DFND | 6 | 14,539 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 337 | 11,406 | SH | DFND | 13 | 11,406 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 233 | 7,897 | SH | DFND | 11 | 7,897 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 23 | 842 | SH | DFND | 13 | 842 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 516 | 18,746 | SH | DFND | 14 | 18,746 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 877 | 16,254 | SH | DFND | 4 | 16,254 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,815 | 33,639 | SH | DFND | 15 | 0 | 0 | 33,639 | |
GARMIN LTD | SHS | H2906T109 | 3,917 | 72,574 | SH | DFND | 0 | 0 | 72,574 | ||
GARMIN LTD | SHS | H2906T109 | 11,199 | 207,501 | SH | DFND | 12 | 207,501 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 331 | 6,142 | SH | DFND | 13 | 6,142 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,103 | 76,023 | SH | DFND | 0 | 0 | 76,023 | ||
GARMIN LTD | SHS | H2906T109 | 12,279 | 227,517 | SH | DFND | 6 | 227,517 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,236 | 22,905 | SH | DFND | 11 | 22,905 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 919 | 17,026 | SH | DFND | 14 | 17,026 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 137 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
GARTNER INC | COM | 366651107 | 9 | 74 | SH | DFND | 11 | 74 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 705 | 5,663 | SH | DFND | 6 | 5,663 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,671 | 37,545 | SH | DFND | 14 | 37,545 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 8,222 | 66,085 | SH | DFND | 12 | 66,085 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,961 | 23,797 | SH | DFND | 0 | 0 | 23,797 | ||
GARTNER INC | COM | 366651107 | 591 | 4,750 | SH | DFND | 13 | 4,750 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 208 | 11,931 | SH | DFND | 13 | 11,931 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 257 | 14,714 | SH | DFND | 14 | 14,714 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 55 | 62,852 | SH | DFND | 14 | 62,852 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 46 | 51,781 | SH | DFND | 13 | 51,781 | 0 | 0 | |
GATX CORP | COM | 361448103 | 694 | 11,274 | SH | DFND | 0 | 0 | 11,274 | ||
GATX CORP | COM | 361448103 | 1,355 | 22,010 | SH | DFND | 13 | 22,010 | 0 | 0 | |
GATX CORP | COM | 361448103 | 819 | 13,301 | SH | DFND | 12 | 13,301 | 0 | 0 | |
GATX CORP | COM | 361448103 | 75 | 1,216 | SH | DFND | 3 | 1,216 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,563 | 41,629 | SH | DFND | 14 | 41,629 | 0 | 0 | |
GATX CORP | COM | 361448103 | 5 | 89 | SH | DFND | 11 | 89 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 242 | 25,249 | SH | DFND | 12 | 25,249 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 360 | 37,665 | SH | DFND | 11 | 37,665 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,112 | 36,236 | SH | DFND | 14 | 36,236 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 828 | 26,956 | SH | DFND | 0 | 0 | 26,956 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5 | 168 | SH | DFND | 11 | 168 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 698 | 22,724 | SH | DFND | 13 | 22,724 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 621 | 20,238 | SH | DFND | 12 | 20,238 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 6 | 1,304 | SH | DFND | 11 | 1,304 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 103 | 22,938 | SH | DFND | 14 | 22,938 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 60 | 13,245 | SH | DFND | 13 | 13,245 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 667 | 14,530 | SH | DFND | 0 | 0 | 14,530 | ||
GENERAC HLDGS INC | COM | 368736104 | 842 | 18,343 | SH | DFND | 12 | 18,343 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,457 | 31,720 | SH | DFND | 14 | 31,720 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 70 | 1,525 | SH | DFND | 11 | 1,525 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 812 | 17,689 | SH | DFND | 13 | 17,689 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 287 | 15,223 | SH | DFND | 13 | 15,223 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,508 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 301 | 15,986 | SH | DFND | 0 | 0 | 15,986 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 246 | 13,058 | SH | DFND | 12 | 13,058 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2 | 127 | SH | DFND | 11 | 127 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 432 | 22,922 | SH | DFND | 14 | 22,922 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 888 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 666 | 750,000 | PRN | DFND | 12 | 750,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 803 | 905,000 | PRN | DFND | 5 | 905,000 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 67 | 1,638 | SH | DFND | 0 | 0 | 1,638 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 2,140 | 52,469 | SH | DFND | 14 | 52,469 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 30 | 727 | SH | DFND | 11 | 727 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 273 | 6,704 | SH | DFND | 12 | 6,704 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 494 | 12,100 | SH | DFND | 13 | 12,100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 39,774 | 193,472 | SH | DFND | 12 | 193,472 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 44 | 214 | SH | DFND | 11 | 214 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,306 | 59,858 | SH | DFND | 14 | 59,858 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,219 | 20,524 | SH | DFND | 5 | 20,524 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,200 | 44,753 | SH | DFND | 15 | 0 | 0 | 44,753 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,251 | 45,000 | SH | Call | DFND | 12 | 45,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 21,531 | 104,735 | SH | DFND | 0 | 0 | 104,735 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,157 | 10,491 | SH | DFND | 6 | 10,491 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,732 | 18,153 | SH | DFND | 4 | 18,153 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,225 | 15,685 | SH | DFND | 13 | 15,685 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,434 | 11,838 | SH | DFND | 0 | 0 | 11,838 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 824 | 34,083 | SH | DFND | 3 | 34,083 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 230 | 9,503 | SH | DFND | 11 | 9,503 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24,802 | 1,025,704 | SH | DFND | 6 | 1,025,704 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 197 | 8,145 | SH | DFND | 10 | 8,145 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 56,165 | 2,322,800 | SH | Call | DFND | 4 | 2,322,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 95,831 | 3,963,232 | SH | DFND | 14 | 3,963,232 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,687 | 193,856 | SH | DFND | 5 | 193,856 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28,004 | 1,158,137 | SH | DFND | 4 | 1,158,137 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 141,047 | 5,833,200 | SH | Put | DFND | 4 | 5,833,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 13,527 | 559,445 | SH | DFND | 15 | 0 | 0 | 559,445 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,941 | 535,191 | SH | DFND | 13 | 532,902 | 0 | 2,289 | |
GENERAL ELECTRIC CO | COM | 369604103 | 60,634 | 2,507,589 | SH | DFND | 52,690 | 0 | 2,454,899 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 39,492 | 1,633,264 | SH | DFND | 17,063 | 0 | 1,616,201 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 130,051 | 5,378,460 | SH | DFND | 12 | 5,378,460 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,592 | 146,668 | SH | DFND | 6 | 146,668 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 31,181 | 602,418 | SH | DFND | 12 | 602,418 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 228 | 4,413 | SH | DFND | 0 | 0 | 4,413 | ||
GENERAL MLS INC | COM | 370334104 | 10,133 | 195,766 | SH | DFND | 267 | 0 | 195,499 | ||
GENERAL MLS INC | COM | 370334104 | 2,183 | 42,168 | SH | DFND | 13 | 42,168 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 49 | 938 | SH | DFND | 11 | 938 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,994 | 115,813 | SH | DFND | 14 | 115,813 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 538 | 10,392 | SH | DFND | 5 | 10,392 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 793 | 15,329 | SH | DFND | 3 | 15,329 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,442 | 27,856 | SH | DFND | 4 | 27,856 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,937 | 72,737 | SH | DFND | 13 | 72,737 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3 | 66 | SH | DFND | 10 | 66 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19,469 | 482,134 | SH | DFND | 14 | 482,134 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,338 | 181,731 | SH | DFND | 0 | 0 | 181,731 | ||
GENERAL MTRS CO | COM | 37045V100 | 137 | 3,384 | SH | DFND | 3 | 3,384 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,495 | 259,917 | SH | DFND | 4 | 259,917 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17,594 | 435,700 | SH | Put | DFND | 4 | 435,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 18,171 | 450,000 | SH | Call | DFND | 4 | 450,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,480 | 61,427 | SH | DFND | 6 | 61,427 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 21,752 | 538,683 | SH | DFND | 1,971 | 0 | 536,712 | ||
GENERAL MTRS CO | COM | 37045V100 | 303 | 7,500 | SH | DFND | 11 | 7,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 35,061 | 868,286 | SH | DFND | 12 | 868,286 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1 | 27 | SH | DFND | 14 | 27 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 145 | 5,436 | SH | DFND | 13 | 5,436 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 44 | 1,641 | SH | DFND | 0 | 0 | 1,641 | ||
GENESCO INC | COM | 371532102 | 2 | 62 | SH | DFND | 11 | 62 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 161 | 6,037 | SH | DFND | 12 | 6,037 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 784 | 10,588 | SH | DFND | 0 | 0 | 10,588 | ||
GENESEE & WYO INC | CL A | 371559105 | 61 | 824 | SH | DFND | 11 | 824 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,775 | 23,978 | SH | DFND | 12 | 23,978 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 78 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 318 | 4,298 | SH | DFND | 13 | 4,298 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,237 | 16,708 | SH | DFND | 14 | 16,708 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,095 | 41,558 | SH | DFND | 7 | 41,558 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 88 | 3,352 | SH | DFND | 0 | 0 | 3,352 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 101 | 3,837 | SH | DFND | 13 | 3,837 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 21 | 18,334 | SH | DFND | 14 | 18,334 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 13 | 11,001 | SH | DFND | 13 | 11,001 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 112 | SH | DFND | 11 | 112 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2 | 161 | SH | DFND | 11 | 161 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 42 | 4,399 | SH | DFND | 0 | 0 | 4,399 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 229 | 23,749 | SH | DFND | 14 | 23,749 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 168 | 17,456 | SH | DFND | 13 | 17,456 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 120 | 12,465 | SH | DFND | 12 | 12,465 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 15 | 10,308 | SH | DFND | 14 | 10,308 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 13 | 9,196 | SH | DFND | 13 | 9,196 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 0 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 63 | 1,952 | SH | DFND | 0 | 0 | 1,952 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 32 | 985 | SH | DFND | 11 | 985 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 386 | 12,016 | SH | DFND | 14 | 12,016 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 248 | 7,714 | SH | DFND | 12 | 7,714 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 292 | 9,100 | SH | DFND | 13 | 9,100 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 941 | 32,726 | SH | DFND | 14 | 32,726 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,070 | 104,548 | SH | DFND | 12 | 104,548 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 122 | 6,141 | SH | DFND | 3 | 6,141 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 132 | 6,669 | SH | DFND | 11 | 6,669 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 28,512 | 1,440,000 | SH | DFND | 6 | 1,440,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 473 | 23,907 | SH | DFND | 13 | 23,907 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 734 | 37,060 | SH | DFND | 5 | 37,060 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,774 | 89,601 | SH | DFND | 0 | 0 | 89,601 | ||
GENTEX CORP | COM | 371901109 | 24 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
GENTEX CORP | COM | 371901109 | 1,798 | 90,814 | SH | DFND | 14 | 90,814 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 646 | 17,390 | SH | DFND | 14 | 17,390 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 104 | 2,810 | SH | DFND | 0 | 0 | 2,810 | ||
GENTHERM INC | COM | 37253A103 | 454 | 12,221 | SH | DFND | 12 | 12,221 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3 | 83 | SH | DFND | 11 | 83 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 399 | 10,733 | SH | DFND | 13 | 10,733 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 161 | 1,688 | SH | DFND | 0 | 0 | 1,688 | ||
GENUINE PARTS CO | COM | 372460105 | 2,970 | 31,050 | SH | DFND | 14 | 31,050 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 10 | 109 | SH | DFND | 11 | 109 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 828 | 8,661 | SH | DFND | 13 | 8,661 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 19,493 | 203,798 | SH | DFND | 12 | 203,798 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 223 | 2,327 | SH | DFND | 3 | 2,327 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,807 | 39,800 | SH | DFND | 0 | 0 | 39,800 | ||
GENUINE PARTS CO | COM | 372460105 | 694 | 7,260 | SH | DFND | 6 | 7,260 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 672 | 174,582 | SH | DFND | 12 | 174,582 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 498 | 129,254 | SH | DFND | 0 | 0 | 129,254 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 47 | 12,260 | SH | DFND | 6 | 12,260 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 93 | SH | DFND | 11 | 93 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 6,088 | 1,581,181 | SH | DFND | 14 | 1,581,181 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 51 | 13,156 | SH | DFND | 4 | 13,156 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 19 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 36 | 9,418 | SH | DFND | 3 | 9,418 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 748 | 194,401 | SH | DFND | 13 | 194,401 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,222 | 45,411 | SH | DFND | 13 | 45,411 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,765 | 65,600 | SH | DFND | 14 | 65,600 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 102 | 3,798 | SH | DFND | 11 | 3,798 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 23,403 | 870,000 | SH | DFND | 6 | 870,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,231 | 45,756 | SH | DFND | 12 | 45,756 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 691 | 25,675 | SH | DFND | 0 | 0 | 25,675 | ||
GEO GROUP INC NEW | COM | 36162J106 | 63 | 2,359 | SH | DFND | 3 | 2,359 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 147 | 8,228 | SH | DFND | 13 | 8,228 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 98 | 5,483 | SH | DFND | 14 | 5,483 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,866 | 543,991 | SH | DFND | 543,991 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,319 | 675,949 | SH | DFND | 4 | 675,949 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,197 | 349,049 | SH | DFND | 5 | 349,049 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,115 | 325,000 | SH | DFND | 6 | 325,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 30 | 8,788 | SH | DFND | 13 | 8,788 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 289 | 84,165 | SH | DFND | 11 | 84,165 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 81 | 23,580 | SH | DFND | 12 | 23,580 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 508 | 148,202 | SH | DFND | 56,702 | 0 | 91,500 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 412 | 10,824 | SH | DFND | 14 | 10,824 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 91 | 2,391 | SH | DFND | 0 | 0 | 2,391 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 237 | 6,237 | SH | DFND | 12 | 6,237 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 10 | 267 | SH | DFND | 11 | 267 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 296 | 7,790 | SH | DFND | 13 | 7,790 | 0 | 0 | |
GERON CORP | COM | 374163103 | 10 | 4,720 | SH | DFND | 11 | 4,720 | 0 | 0 | |
GERON CORP | COM | 374163103 | 200 | 91,648 | SH | DFND | 14 | 91,648 | 0 | 0 | |
GERON CORP | COM | 374163103 | 95 | 43,513 | SH | DFND | 12 | 43,513 | 0 | 0 | |
GERON CORP | COM | 374163103 | 99 | 45,481 | SH | DFND | 13 | 45,481 | 0 | 0 | |
GERON CORP | COM | 374163103 | 34 | 15,663 | SH | DFND | 0 | 0 | 15,663 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 62 | 2,178 | SH | DFND | 11 | 2,178 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 255 | 8,901 | SH | DFND | 13 | 8,901 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 593 | 20,713 | SH | DFND | 12 | 20,713 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 664 | 23,196 | SH | DFND | 0 | 0 | 23,196 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 489 | 17,109 | SH | DFND | 14 | 17,109 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 11 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 136 | 4,752 | SH | DFND | 6 | 4,752 | 0 | 0 | |
GGP INC | COM | 36174X101 | 84 | 4,024 | SH | DFND | 0 | 0 | 4,024 | ||
GGP INC | COM | 36174X101 | 10,462 | 503,690 | SH | DFND | 12 | 503,690 | 0 | 0 | |
GGP INC | COM | 36174X101 | 22,409 | 1,078,900 | SH | Put | DFND | 13 | 1,078,900 | 0 | 0 |
GGP INC | COM | 36174X101 | 188 | 9,041 | SH | DFND | 4 | 9,041 | 0 | 0 | |
GGP INC | COM | 36174X101 | 12,759 | 614,297 | SH | DFND | 0 | 0 | 614,297 | ||
GGP INC | COM | 36174X101 | 2,565 | 123,507 | SH | DFND | 6 | 123,507 | 0 | 0 | |
GGP INC | COM | 36174X101 | 44,595 | 2,147,106 | SH | DFND | 14 | 2,147,106 | 0 | 0 | |
GGP INC | COM | 36174X101 | 777 | 37,406 | SH | DFND | 13 | 37,406 | 0 | 0 | |
GGP INC | COM | 36174X101 | 1,039 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
GGP INC | COM | 36174X101 | 19 | 919 | SH | DFND | 11 | 919 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 8 | 259 | SH | DFND | 11 | 259 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 73 | 2,350 | SH | DFND | 0 | 0 | 2,350 | ||
GIBRALTAR INDS INC | COM | 374689107 | 256 | 8,204 | SH | DFND | 13 | 8,204 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 473 | 15,194 | SH | DFND | 14 | 15,194 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 270 | 8,673 | SH | DFND | 12 | 8,673 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 55 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 68,147 | 1,616,779 | SH | DFND | 14 | 1,616,779 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 101 | 2,404 | SH | DFND | 0 | 0 | 2,404 | ||
GIGAMON INC | COM | 37518B102 | 4 | 84 | SH | DFND | 11 | 84 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 415 | 9,851 | SH | DFND | 13 | 9,851 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 426 | 10,100 | SH | DFND | 12 | 10,100 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 172 | 5,505 | SH | DFND | 14 | 5,505 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,419 | 45,366 | SH | DFND | 6 | 45,366 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 31 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 138 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 293 | 9,371 | SH | DFND | 9,371 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,530 | 48,916 | SH | DFND | 0 | 0 | 48,916 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,809 | 153,726 | SH | DFND | 12 | 153,726 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 61,253 | 756,029 | SH | DFND | 6 | 756,029 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 79,589 | 982,334 | SH | DFND | 12 | 982,334 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,546 | 105,474 | SH | DFND | 5 | 105,474 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 43,291 | 534,331 | SH | DFND | 12,514 | 0 | 521,817 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,757 | 83,395 | SH | DFND | 13 | 83,299 | 0 | 96 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,615 | 19,937 | SH | DFND | 15 | 0 | 0 | 19,937 | |
GILEAD SCIENCES INC | COM | 375558103 | 403 | 4,973 | SH | DFND | 11 | 4,973 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,051 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 83,083 | 1,025,468 | SH | DFND | 14 | 1,025,468 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 71,905 | 887,500 | SH | Call | DFND | 4 | 887,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 20,144 | 248,627 | SH | DFND | 4 | 248,627 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 595 | 7,348 | SH | DFND | 3 | 7,348 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 114,643 | 1,415,000 | SH | Put | DFND | 4 | 1,415,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 23,107 | 285,197 | SH | DFND | 10,550 | 0 | 274,647 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,238 | 39,970 | SH | DFND | 8 | 39,970 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 805 | 21,327 | SH | DFND | 12 | 21,327 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6 | 162 | SH | DFND | 11 | 162 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,048 | 27,760 | SH | DFND | 14 | 27,760 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,181 | 31,279 | SH | DFND | 13 | 31,279 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 210 | 5,559 | SH | DFND | 0 | 0 | 5,559 | ||
GLADSTONE COML CORP | COM | 376536108 | 80 | 3,590 | SH | DFND | 11 | 3,590 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 320 | 14,380 | SH | DFND | 14 | 14,380 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 162 | 7,284 | SH | DFND | 12 | 7,284 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 68 | 3,061 | SH | DFND | 0 | 0 | 3,061 | ||
GLADSTONE COML CORP | COM | 376536108 | 238 | 10,698 | SH | DFND | 13 | 10,698 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2 | 95 | SH | DFND | 11 | 95 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 509 | 26,145 | SH | DFND | 14 | 26,145 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 282 | 14,475 | SH | DFND | 13 | 14,475 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 323 | 16,584 | SH | DFND | 12 | 16,584 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 72 | 3,701 | SH | DFND | 0 | 0 | 3,701 | ||
GLAUKOS CORP | COM | 377322102 | 2 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 288 | 8,722 | SH | DFND | 13 | 8,722 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 394 | 11,950 | SH | DFND | 14 | 11,950 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 38 | 1,154 | SH | DFND | 0 | 0 | 1,154 | ||
GLAUKOS CORP | COM | 377322102 | 112 | 3,400 | SH | DFND | 12 | 3,400 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,961 | 97,571 | SH | DFND | 4 | 97,571 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 80 | 1,982 | SH | DFND | 3 | 1,982 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 234 | 7,538 | SH | DFND | 12 | 7,538 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,049 | 66,000 | SH | DFND | 6 | 66,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 341 | 10,982 | SH | DFND | 13 | 10,982 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 848 | 27,325 | SH | DFND | 14 | 27,325 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 72 | 2,321 | SH | DFND | 0 | 0 | 2,321 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 390 | 11,536 | SH | DFND | 14 | 11,536 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 67 | 1,971 | SH | DFND | 0 | 0 | 1,971 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 209 | 6,180 | SH | DFND | 13 | 6,180 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2 | 53 | SH | DFND | 11 | 53 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 433 | 12,812 | SH | DFND | 12 | 12,812 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 83 | 24,280 | SH | DFND | 14 | 24,280 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1 | 159 | SH | DFND | 11 | 159 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 8 | 2,300 | SH | DFND | 12 | 2,300 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 52 | 15,292 | SH | DFND | 13 | 15,292 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 1 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 236 | 5,573 | SH | DFND | 12 | 5,573 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 166 | 3,909 | SH | DFND | 14 | 3,909 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 215 | 5,067 | SH | DFND | 13 | 5,067 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 59 | 6,541 | SH | DFND | 14 | 6,541 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 41 | 4,595 | SH | DFND | 13 | 4,595 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,217 | 55,586 | SH | DFND | 0 | 0 | 55,586 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 21 | 977 | SH | DFND | 4 | 977 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 850 | 38,838 | SH | DFND | 14 | 38,838 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 239 | 10,936 | SH | DFND | 6 | 10,936 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 406 | 18,529 | SH | DFND | 13 | 18,529 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 148 | 6,770 | SH | DFND | 11 | 6,770 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 887 | 40,498 | SH | DFND | 12 | 40,498 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 396 | 22,763 | SH | DFND | 7 | 22,763 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 939 | 9,877 | SH | DFND | 0 | 0 | 9,877 | ||
GLOBAL PMTS INC | COM | 37940X102 | 822 | 8,647 | SH | DFND | 13 | 8,647 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 509 | 5,356 | SH | DFND | 6 | 5,356 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,568 | 100,683 | SH | DFND | 12 | 100,683 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,744 | 39,400 | SH | DFND | 2,880 | 0 | 36,520 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11 | 118 | SH | DFND | 11 | 118 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,308 | 66,382 | SH | DFND | 14 | 66,382 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 320 | 30,970 | SH | DFND | 14 | 30,970 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,554 | 77,421 | SH | DFND | 14 | 77,421 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 56 | 1,500 | SH | DFND | 14 | 1,500 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 517 | 13,817 | SH | DFND | 4 | 13,817 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 189 | 115,832 | SH | DFND | 13 | 115,832 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,625 | 996,662 | SH | DFND | 14 | 996,662 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 225 | 138,200 | SH | DFND | 12 | 138,200 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 2 | 1,223 | SH | DFND | 11 | 1,223 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 57 | 35,139 | SH | DFND | 0 | 0 | 35,139 | ||
GLOBUS MED INC | CL A | 379577208 | 100 | 3,372 | SH | DFND | 11 | 3,372 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,332 | 44,828 | SH | DFND | 14 | 44,828 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,900 | 97,592 | SH | DFND | 12 | 97,592 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 58 | 1,958 | SH | DFND | 3 | 1,958 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 886 | 29,801 | SH | DFND | 13 | 29,801 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 152 | 5,114 | SH | DFND | 0 | 0 | 5,114 | ||
GLU MOBILE INC | COM | 379890106 | 1 | 221 | SH | DFND | 11 | 221 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 226 | 60,110 | SH | DFND | 14 | 60,110 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 116 | 30,745 | SH | DFND | 13 | 30,745 | 0 | 0 | |
GMS INC | COM | 36251C103 | 20 | 576 | SH | DFND | 11 | 576 | 0 | 0 | |
GMS INC | COM | 36251C103 | 361 | 10,210 | SH | DFND | 12 | 10,210 | 0 | 0 | |
GMS INC | COM | 36251C103 | 82 | 2,308 | SH | DFND | 0 | 0 | 2,308 | ||
GMS INC | COM | 36251C103 | 7,188 | 203,040 | SH | DFND | 14 | 203,040 | 0 | 0 | |
GMS INC | COM | 36251C103 | 408 | 11,516 | SH | DFND | 13 | 11,516 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 175 | 19,775 | SH | DFND | 13 | 19,775 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 179 | 20,195 | SH | DFND | 12 | 20,195 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 194 | 21,927 | SH | DFND | 560 | 0 | 21,367 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 84 | SH | DFND | 14 | 84 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 45 | 1,031 | SH | DFND | 11 | 1,031 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,773 | 40,740 | SH | DFND | 14 | 40,740 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 992 | 22,804 | SH | DFND | 12 | 22,804 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 90 | 2,077 | SH | DFND | 13 | 2,077 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,397 | 32,118 | SH | DFND | 0 | 0 | 32,118 | ||
GOGO INC | COM | 38046C109 | 23 | 1,930 | SH | DFND | 11 | 1,930 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 54 | 4,538 | SH | DFND | 0 | 0 | 4,538 | ||
GOGO INC | COM | 38046C109 | 209 | 17,677 | SH | DFND | 13 | 17,677 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 196 | 16,559 | SH | DFND | 12 | 16,559 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 313 | 26,490 | SH | DFND | 14 | 26,490 | 0 | 0 | |
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 5 | 5,000 | PRN | DFND | 13 | 5,000 | 0 | 0 | |
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 535 | 585,000 | PRN | DFND | 5 | 585,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 774 | 34,237 | SH | DFND | 13 | 34,237 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 782 | 34,602 | SH | DFND | 14 | 34,602 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 238 | 10,232 | SH | DFND | 7 | 10,232 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 24 | 5,488 | SH | DFND | 13 | 5,488 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 13,308 | 3,087,730 | SH | DFND | 14 | 3,087,730 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 47 | 10,928 | SH | DFND | 4 | 10,928 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,311 | 304,200 | SH | DFND | 11 | 304,200 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 58 | 15,388 | SH | DFND | 13 | 15,388 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 80 | 21,344 | SH | DFND | 14 | 21,344 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 17,795 | 1,373,100 | SH | Put | DFND | 4 | 1,373,100 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 315 | 24,300 | SH | DFND | 3 | 24,300 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 156 | 12,032 | SH | DFND | 13 | 12,032 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 69 | 5,322 | SH | DFND | 9 | 5,322 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 38,872 | 2,999,366 | SH | DFND | 12 | 2,999,366 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,870 | 452,956 | SH | DFND | 4 | 452,956 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 63 | 4,883 | SH | DFND | 11 | 4,883 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 27,288 | 2,105,526 | SH | DFND | 14 | 2,105,526 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,866 | 144,000 | SH | DFND | 15 | 0 | 0 | 144,000 | |
GOLDCORP INC NEW | COM | 380956409 | 5,086 | 392,401 | SH | DFND | 92,656 | 0 | 299,745 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,569 | 198,247 | SH | DFND | 6 | 198,247 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 739 | 57,055 | SH | DFND | 42,894 | 0 | 14,161 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 251 | 31,995 | SH | DFND | 11 | 31,995 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 63 | 7,995 | SH | DFND | 0 | 0 | 7,995 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 13 | 1,673 | SH | DFND | 13 | 1,673 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 17 | 2,192 | SH | DFND | 2,192 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,318 | 168,104 | SH | DFND | 6 | 168,104 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 138 | 17,574 | SH | DFND | 12 | 17,574 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,651 | 11,177 | SH | DFND | 4 | 11,177 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,045 | 55,000 | SH | Call | DFND | 4 | 55,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 183 | 772 | SH | DFND | 11 | 772 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,649 | 125,000 | SH | Put | DFND | 4 | 125,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,322 | 241,670 | SH | DFND | 12 | 241,670 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,569 | 78,289 | SH | DFND | 13 | 78,289 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,889 | 58,556 | SH | DFND | 5 | 58,556 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,554 | 36,063 | SH | DFND | 3 | 36,063 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,745 | 184,432 | SH | DFND | 14 | 184,432 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,769 | 36,969 | SH | DFND | 6 | 36,969 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 123,078 | 518,900 | SH | Put | DFND | 13 | 518,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,413 | 43,900 | SH | DFND | 15 | 0 | 0 | 43,900 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,002 | 96,975 | SH | DFND | 1,739 | 0 | 95,236 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,088 | 4,586 | SH | DFND | 500 | 0 | 4,086 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,977 | 59,453 | SH | DFND | 4 | 59,453 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,971 | 149,496 | SH | DFND | 0 | 0 | 149,496 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 481 | 14,452 | SH | DFND | 14 | 14,452 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,375 | 101,500 | SH | DFND | 4,150 | 0 | 97,350 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,732 | 172,406 | SH | DFND | 12 | 172,406 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7 | 214 | SH | DFND | 11 | 214 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 504 | 15,143 | SH | DFND | 13 | 15,143 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 351 | 10,563 | SH | DFND | 6 | 10,563 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 567 | 51,457 | SH | DFND | 14 | 51,457 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 3 | 270 | SH | DFND | 11 | 270 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 389 | 35,363 | SH | DFND | 12 | 35,363 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 375 | 34,037 | SH | DFND | 13 | 34,037 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 87 | 7,868 | SH | DFND | 61 | 0 | 7,807 | ||
GOPRO INC | CL A | 38268T103 | 5,018 | 455,783 | SH | DFND | 4 | 455,783 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 203 | 6,223 | SH | DFND | 13 | 6,223 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 241 | 7,387 | SH | DFND | 12 | 7,387 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 0 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 270 | 8,292 | SH | DFND | 14 | 8,292 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 511 | 27,200 | SH | DFND | 13 | 27,200 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,373 | 126,450 | SH | DFND | 14 | 126,450 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 21 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 367 | 19,554 | SH | DFND | 6 | 19,554 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,453 | 77,398 | SH | DFND | 0 | 0 | 77,398 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,041 | 55,448 | SH | DFND | 12 | 55,448 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 79 | 2,552 | SH | DFND | 12 | 2,552 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 135 | 4,375 | SH | DFND | 13 | 4,375 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 1 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 181 | 5,851 | SH | DFND | 14 | 5,851 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 222 | 3,082 | SH | DFND | 11 | 3,082 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,048 | 56,108 | SH | DFND | 4 | 56,108 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,061 | 97,864 | SH | DFND | 14 | 97,864 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,847 | 39,460 | SH | DFND | 12 | 39,460 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 206 | 2,853 | SH | DFND | 6 | 2,853 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 9,380 | 130,000 | SH | Call | DFND | 4 | 130,000 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,257 | 31,276 | SH | DFND | 20,231 | 0 | 11,045 | ||
GRACO INC | COM | 384109104 | 45 | 365 | SH | DFND | 11 | 365 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,575 | 20,819 | SH | DFND | 12 | 20,819 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,780 | 22,477 | SH | DFND | 14 | 22,477 | 0 | 0 | |
GRACO INC | COM | 384109104 | 480 | 3,878 | SH | DFND | 13 | 3,878 | 0 | 0 | |
GRACO INC | COM | 384109104 | 145 | 1,172 | SH | DFND | 3 | 1,172 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,634 | 13,208 | SH | DFND | 0 | 0 | 13,208 | ||
GRAHAM HLDGS CO | COM | 384637104 | 243 | 415 | SH | DFND | 13 | 415 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,178 | 2,014 | SH | DFND | 14 | 2,014 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,084 | 1,852 | SH | DFND | 12 | 1,852 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 36 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 604 | 1,032 | SH | DFND | 0 | 0 | 1,032 | ||
GRAHAM HLDGS CO | COM | 384637104 | 82 | 140 | SH | DFND | 11 | 140 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 391 | 2,175 | SH | DFND | 6 | 2,175 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,796 | 15,554 | SH | DFND | 14 | 15,554 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 106 | 591 | SH | DFND | 0 | 0 | 591 | ||
GRAINGER W W INC | COM | 384802104 | 2,932 | 16,312 | SH | DFND | 0 | 0 | 16,312 | ||
GRAINGER W W INC | COM | 384802104 | 14 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 223 | 1,242 | SH | DFND | 11 | 1,242 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 473 | 2,629 | SH | DFND | 13 | 2,629 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 20,023 | 111,392 | SH | DFND | 12 | 111,392 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 2,582 | 85,354 | SH | DFND | 12 | 85,354 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 10 | 330 | SH | DFND | 11 | 330 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 67 | 2,202 | SH | DFND | 4 | 2,202 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 4,344 | 143,616 | SH | DFND | 0 | 0 | 143,616 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,306 | 43,180 | SH | DFND | 13 | 43,180 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 3,914 | 129,385 | SH | DFND | 14 | 129,385 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 827 | 27,342 | SH | DFND | 6 | 27,342 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 349 | 152,956 | SH | DFND | 12 | 152,956 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 97 | 42,377 | SH | DFND | 14 | 42,377 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 79 | 34,571 | SH | DFND | 0 | 0 | 34,571 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 48 | 21,213 | SH | DFND | 11 | 21,213 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 14 | 6,236 | SH | DFND | 6,236 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,069 | 22,785 | SH | DFND | 14 | 22,785 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,238 | 13,633 | SH | DFND | 13 | 13,633 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 33 | 366 | SH | DFND | 11 | 366 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,254 | 13,810 | SH | DFND | 12 | 13,810 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 965 | 10,621 | SH | DFND | 0 | 0 | 10,621 | ||
GRANITE CONSTR INC | COM | 387328107 | 17 | 300 | SH | DFND | 0 | 0 | 300 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,276 | 22,021 | SH | DFND | 14 | 22,021 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 574 | 9,906 | SH | DFND | 0 | 0 | 9,906 | ||
GRANITE CONSTR INC | COM | 387328107 | 916 | 15,803 | SH | DFND | 13 | 15,803 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 56 | 973 | SH | DFND | 3 | 973 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 16 | 282 | SH | DFND | 11 | 282 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2,449 | 42,265 | SH | DFND | 12 | 42,265 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 28 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 10 | SH | DFND | 9 | 10 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 433 | 10,711 | SH | DFND | 11 | 10,711 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 8 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 34 | 2,472 | SH | DFND | 11 | 2,472 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,267 | 90,857 | SH | DFND | 12 | 90,857 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,530 | 109,709 | SH | DFND | 14 | 109,709 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 871 | 62,407 | SH | DFND | 0 | 0 | 62,407 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 255 | 18,249 | SH | DFND | 13 | 18,249 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 304 | 19,358 | SH | DFND | 13 | 19,358 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 508 | 32,357 | SH | DFND | 14 | 32,357 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 47 | 2,978 | SH | DFND | 11 | 2,978 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 85 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
GRAY TELEVISION INC | COM | 389375106 | 255 | 16,238 | SH | DFND | 12 | 16,238 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 67 | 4,764 | SH | DFND | 13 | 4,764 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 80 | 5,648 | SH | DFND | 14 | 5,648 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 123 | 25,350 | SH | DFND | 12 | 25,350 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,625 | 335,000 | SH | DFND | 6 | 335,000 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 128 | 26,306 | SH | DFND | 14 | 26,306 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 81 | 16,798 | SH | DFND | 13 | 16,798 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 196 | SH | DFND | 11 | 196 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 60 | 48,600 | SH | DFND | 13 | 48,600 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,113 | 36,728 | SH | DFND | 0 | 0 | 36,728 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 109 | 3,606 | SH | DFND | 11 | 3,606 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 651 | 21,491 | SH | DFND | 13 | 21,491 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,261 | 74,611 | SH | DFND | 12 | 74,611 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 12,864 | 424,562 | SH | DFND | 14 | 424,562 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 818 | 26,986 | SH | DFND | 4 | 26,986 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 156 | 5,154 | SH | DFND | 3 | 5,154 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 178 | 3,204 | SH | DFND | 13 | 3,204 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 221 | 3,980 | SH | DFND | 12 | 3,980 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 293 | 5,264 | SH | DFND | 14 | 5,264 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 474 | 8,517 | SH | DFND | 0 | 0 | 8,517 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 659 | 15,960 | SH | DFND | 12 | 15,960 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 588 | 14,255 | SH | DFND | 14 | 14,255 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 175 | 4,240 | SH | DFND | 0 | 0 | 4,240 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 814 | 19,724 | SH | DFND | 13 | 19,724 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 21 | 513 | SH | DFND | 11 | 513 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 1 | 56 | SH | DFND | 11 | 56 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 173 | 7,304 | SH | DFND | 12 | 7,304 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 238 | 10,043 | SH | DFND | 14 | 10,043 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 150 | 6,325 | SH | DFND | 13 | 6,325 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 17 | 1,701 | SH | DFND | 12 | 1,701 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 69 | 6,955 | SH | DFND | 13 | 6,955 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 98 | 9,863 | SH | DFND | 14 | 9,863 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 576 | 11,618 | SH | DFND | 12 | 11,618 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 691 | 13,944 | SH | DFND | 13 | 13,944 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 5 | 99 | SH | DFND | 11 | 99 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,212 | 24,449 | SH | DFND | 14 | 24,449 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 536 | 10,809 | SH | DFND | 0 | 0 | 10,809 | ||
GREEN PLAINS INC | COM | 393222104 | 350 | 17,352 | SH | DFND | 13 | 17,352 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 198 | 9,824 | SH | DFND | 12 | 9,824 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 175 | 8,692 | SH | DFND | 14 | 8,692 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 292 | 14,470 | SH | DFND | 0 | 0 | 14,470 | ||
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 797 | 775,000 | PRN | DFND | 5 | 775,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 733 | 15,216 | SH | DFND | 14 | 15,216 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 43 | 886 | SH | DFND | 11 | 886 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 377 | 7,828 | SH | DFND | 13 | 7,828 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 342 | 7,102 | SH | DFND | 12 | 7,102 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 101 | 2,095 | SH | DFND | 0 | 0 | 2,095 | ||
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 9,107 | 6,584,000 | PRN | DFND | 13 | 6,584,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 83 | SH | DFND | 11 | 83 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 259 | 15,597 | SH | DFND | 14 | 15,597 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 46 | 2,753 | SH | DFND | 0 | 0 | 2,753 | ||
GREENHILL & CO INC | COM | 395259104 | 165 | 9,937 | SH | DFND | 12 | 9,937 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 97 | 5,839 | SH | DFND | 13 | 5,839 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 23 | 1,059 | SH | DFND | 11 | 1,059 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 303 | 14,004 | SH | DFND | 14 | 14,004 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 195 | 9,029 | SH | DFND | 13 | 9,029 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 197 | 9,109 | SH | DFND | 12 | 9,109 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 254 | 11,752 | SH | DFND | 0 | 0 | 11,752 | ||
GREIF INC | CL A | 397624107 | 119 | 2,029 | SH | DFND | 0 | 0 | 2,029 | ||
GREIF INC | CL A | 397624107 | 4 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,013 | 17,299 | SH | DFND | 13 | 17,299 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 674 | 11,513 | SH | DFND | 12 | 11,513 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 19 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,167 | 19,934 | SH | DFND | 14 | 19,934 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 21 | 329 | SH | DFND | 12 | 329 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 160 | 2,492 | SH | DFND | 14 | 2,492 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 1 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 104 | 1,621 | SH | DFND | 13 | 1,621 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 2 | 78 | SH | DFND | 11 | 78 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 178 | 7,999 | SH | DFND | 13 | 7,999 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 268 | 12,065 | SH | DFND | 12 | 12,065 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 373 | 16,780 | SH | DFND | 14 | 16,780 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 144 | 6,563 | SH | DFND | 14 | 6,563 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2 | 74 | SH | DFND | 13 | 74 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 250,959 | 11,464,560 | SH | DFND | 11 | 11,464,560 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 113 | 1,565 | SH | DFND | 0 | 0 | 1,565 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 381 | 5,254 | SH | DFND | 12 | 5,254 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 579 | 7,992 | SH | DFND | 13 | 7,992 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 71 | 976 | SH | DFND | 14 | 976 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11 | 158 | SH | DFND | 11 | 158 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 166 | 3,192 | SH | DFND | 14 | 3,192 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 98 | 1,890 | SH | DFND | 11 | 1,890 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,220 | 42,805 | SH | DFND | 6 | 42,805 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 425 | 8,200 | SH | DFND | 9 | 8,200 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 8,762 | 168,920 | SH | DFND | 12 | 168,920 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 356 | 6,863 | SH | DFND | 13 | 6,863 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,401 | 46,281 | SH | DFND | 0 | 0 | 46,281 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 820 | 15,800 | SH | DFND | 15 | 0 | 0 | 15,800 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 47 | 913 | SH | DFND | 5 | 913 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 443 | 8,548 | SH | DFND | 5,748 | 0 | 2,800 | ||
GROUPON INC | COM | 399473107 | 353 | 67,856 | SH | DFND | 14 | 67,856 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 5 | 896 | SH | DFND | 11 | 896 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 458 | 88,102 | SH | DFND | 13 | 88,102 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 23 | 4,411 | SH | DFND | 4 | 4,411 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 579 | 111,402 | SH | DFND | 12 | 111,402 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 431 | 82,945 | SH | DFND | 0 | 0 | 82,945 | ||
GRUBHUB INC | COM | 400110102 | 1,236 | 23,471 | SH | DFND | 12 | 23,471 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 837 | 15,885 | SH | DFND | 0 | 0 | 15,885 | ||
GRUBHUB INC | COM | 400110102 | 1,482 | 28,142 | SH | DFND | 13 | 28,142 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 21 | 404 | SH | DFND | 11 | 404 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,400 | 45,566 | SH | DFND | 14 | 45,566 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 49,822 | 946,100 | SH | Call | DFND | 4 | 946,100 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 227 | 25,300 | SH | DFND | 6 | 25,300 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 7,190 | 139,500 | SH | DFND | 8 | 139,500 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 350 | 6,786 | SH | DFND | 4 | 6,786 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,813 | 93,375 | SH | DFND | 77,875 | 0 | 15,500 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 61 | 6,066 | SH | DFND | 11 | 6,066 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 333 | 33,046 | SH | DFND | 12 | 33,046 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 2,976 | 120,525 | SH | DFND | 8 | 120,525 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 12 | 476 | SH | DFND | 11 | 476 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 2,716 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
GSV CAP CORP | NOTE 5.250% 9/1 | 36191JAB7 | 236 | 235,000 | PRN | DFND | 5 | 235,000 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 376 | 11,880 | SH | DFND | 12 | 11,880 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 306 | 9,665 | SH | DFND | 13 | 9,665 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 76 | 2,411 | SH | DFND | 0 | 0 | 2,411 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 17 | 544 | SH | DFND | 11 | 544 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 513 | 16,222 | SH | DFND | 14 | 16,222 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 99 | 3,546 | SH | DFND | 14 | 3,546 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 2 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 218 | 7,854 | SH | DFND | 12 | 7,854 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 225 | 8,093 | SH | DFND | 13 | 8,093 | 0 | 0 | |
GUESS INC | COM | 401617105 | 343 | 20,117 | SH | DFND | 12 | 20,117 | 0 | 0 | |
GUESS INC | COM | 401617105 | 287 | 16,837 | SH | DFND | 13 | 16,837 | 0 | 0 | |
GUESS INC | COM | 401617105 | 31 | 1,796 | SH | DFND | 14 | 1,796 | 0 | 0 | |
GUESS INC | COM | 401617105 | 86 | 5,032 | SH | DFND | 0 | 0 | 5,032 | ||
GUESS INC | COM | 401617105 | 46 | 2,681 | SH | DFND | 11 | 2,681 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 53 | 682 | SH | DFND | 11 | 682 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,179 | 15,137 | SH | DFND | 0 | 0 | 15,137 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 717 | 9,204 | SH | DFND | 14 | 9,204 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,702 | 21,858 | SH | DFND | 12 | 21,858 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 14,650 | 1,021,601 | SH | DFND | 14 | 1,021,601 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 42 | 2,960 | SH | DFND | 11 | 2,960 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 78 | 5,429 | SH | DFND | 3 | 5,429 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 190 | 13,246 | SH | DFND | 13 | 13,246 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 842 | 58,708 | SH | DFND | 12 | 58,708 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 418 | 29,152 | SH | DFND | 0 | 0 | 29,152 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 43 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 109 | 1,077 | SH | DFND | 14 | 1,077 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,770 | 47,000 | SH | DFND | 6 | 47,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 292 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 278 | 9,530 | SH | DFND | 12 | 9,530 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 78 | 2,675 | SH | DFND | 0 | 0 | 2,675 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 510 | 17,474 | SH | DFND | 14 | 17,474 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 325 | 11,122 | SH | DFND | 13 | 11,122 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1 | 105 | SH | DFND | 11 | 105 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 75 | 5,747 | SH | DFND | 13 | 5,747 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 123 | 9,420 | SH | DFND | 14 | 9,420 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 181 | 11,947 | SH | DFND | 14 | 11,947 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1 | 74 | SH | DFND | 11 | 74 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 179 | 11,815 | SH | DFND | 13 | 11,815 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 185 | 12,193 | SH | DFND | 12 | 12,193 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,559 | 34,739 | SH | DFND | 14 | 34,739 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 5 | 117 | SH | DFND | 11 | 117 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 552 | 12,295 | SH | DFND | 0 | 0 | 12,295 | ||
HAEMONETICS CORP | COM | 405024100 | 2,020 | 45,030 | SH | DFND | 12 | 45,030 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 787 | 17,538 | SH | DFND | 13 | 17,538 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,502 | 36,489 | SH | DFND | 12 | 36,489 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16 | 384 | SH | DFND | 11 | 384 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,277 | 79,640 | SH | DFND | 4 | 79,640 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,374 | 154,901 | SH | DFND | 133,659 | 0 | 21,242 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 355 | 8,638 | SH | DFND | 13 | 8,638 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 110 | 2,678 | SH | DFND | 3 | 2,678 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 822 | 19,969 | SH | DFND | 14 | 19,969 | 0 | 0 | |
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 35 | 64,173 | SH | Call | DFND | 13 | 64,173 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 2 | 246 | SH | DFND | 11 | 246 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 398 | 58,574 | SH | DFND | 14 | 58,574 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 263 | 38,608 | SH | DFND | 13 | 38,608 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 204 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 39 | 6,750 | SH | DFND | 13 | 6,750 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 38 | 6,567 | SH | DFND | 14 | 6,567 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,673 | 58,064 | SH | DFND | 13 | 58,064 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,042 | 218,152 | SH | DFND | 17,750 | 0 | 200,402 | ||
HALLIBURTON CO | COM | 406216101 | 1,472 | 31,971 | SH | DFND | 6 | 31,971 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,696 | 254,092 | SH | DFND | 16,938 | 0 | 237,154 | ||
HALLIBURTON CO | COM | 406216101 | 276 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 38,039 | 826,400 | SH | Call | DFND | 4 | 826,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 14,937 | 324,503 | SH | DFND | 14 | 324,503 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 339 | 7,363 | SH | DFND | 3 | 7,363 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 25,485 | 553,665 | SH | DFND | 12 | 553,665 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 145 | 3,156 | SH | DFND | 11 | 3,156 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 90,702 | 1,970,500 | SH | Put | DFND | 4 | 1,970,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,800 | 234,635 | SH | DFND | 4 | 234,635 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 561 | 32,312 | SH | DFND | 13 | 32,312 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,084 | 120,000 | SH | DFND | 6 | 120,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 149 | 8,595 | SH | DFND | 5 | 8,595 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,253 | 72,126 | SH | DFND | 14 | 72,126 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 27 | 1,565 | SH | DFND | 11 | 1,565 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 161 | 9,250 | SH | DFND | 0 | 0 | 9,250 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 549 | 31,610 | SH | DFND | 12 | 31,610 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 555 | 12,320 | SH | DFND | 0 | 0 | 12,320 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1,384 | 30,726 | SH | DFND | 14 | 30,726 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 880 | 19,539 | SH | DFND | 13 | 19,539 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,489 | 33,058 | SH | DFND | 12 | 33,058 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 5 | 106 | SH | DFND | 11 | 106 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 46 | 1,017 | SH | DFND | 3 | 1,017 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 200 | 7,465 | SH | DFND | 13 | 7,465 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 136 | 5,076 | SH | DFND | 14 | 5,076 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 1,778 | 36,693 | SH | DFND | 13 | 36,693 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 1,569 | 32,389 | SH | DFND | 14 | 32,389 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 1,500 | 30,951 | SH | DFND | 12 | 30,951 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 790 | 16,306 | SH | DFND | 0 | 0 | 16,306 | ||
HANCOCK HLDG CO | COM | 410120109 | 120 | 2,473 | SH | DFND | 3 | 2,473 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 9 | 193 | SH | DFND | 11 | 193 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,674 | 108,510 | SH | DFND | 14 | 108,510 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,809 | 73,417 | SH | DFND | 0 | 0 | 73,417 | ||
HANESBRANDS INC | COM | 410345102 | 2,440 | 99,028 | SH | DFND | 0 | 0 | 99,028 | ||
HANESBRANDS INC | COM | 410345102 | 7 | 282 | SH | DFND | 11 | 282 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 313 | 12,683 | SH | DFND | 6 | 12,683 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,874 | 238,388 | SH | DFND | 12 | 238,388 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 474 | 19,253 | SH | DFND | 13 | 19,253 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 821 | 33,300 | SH | Put | DFND | 4 | 33,300 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 5,867 | 238,120 | SH | DFND | 8 | 238,120 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 70 | 2,860 | SH | DFND | 15 | 0 | 0 | 2,860 | |
HANMI FINL CORP | COM NEW | 410495204 | 2 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 528 | 17,048 | SH | DFND | 0 | 0 | 17,048 | ||
HANMI FINL CORP | COM NEW | 410495204 | 205 | 6,608 | SH | DFND | 14 | 6,608 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 272 | 8,773 | SH | DFND | 13 | 8,773 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 287 | 9,288 | SH | DFND | 12 | 9,288 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 102 | 4,202 | SH | DFND | 0 | 0 | 4,202 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 362 | 14,845 | SH | DFND | 13 | 14,845 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,534 | 104,000 | SH | DFND | 6 | 104,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 342 | 14,041 | SH | DFND | 12 | 14,041 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 67 | 2,754 | SH | DFND | 11 | 2,754 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 568 | 23,295 | SH | DFND | 14 | 23,295 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 1,201 | 1,160,000 | PRN | DFND | 5 | 1,160,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 96 | 987 | SH | DFND | 3 | 987 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,515 | 15,631 | SH | DFND | 12 | 15,631 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,617 | 16,684 | SH | DFND | 14 | 16,684 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 897 | 9,253 | SH | DFND | 0 | 0 | 9,253 | ||
HANOVER INS GROUP INC | COM | 410867105 | 477 | 4,920 | SH | DFND | 13 | 4,920 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 9 | 93 | SH | DFND | 11 | 93 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 100 | 2,081 | SH | DFND | 11 | 2,081 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,882 | 59,779 | SH | DFND | 2,016 | 0 | 57,763 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 316 | 6,549 | SH | DFND | 3 | 6,549 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,364 | 49,028 | SH | DFND | 14 | 49,028 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,017 | 104,063 | SH | DFND | 12 | 104,063 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 318 | 6,603 | SH | DFND | 6 | 6,603 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 545 | 11,313 | SH | DFND | 4 | 11,313 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 58 | 1,201 | SH | DFND | 0 | 0 | 1,201 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 441 | 9,147 | SH | DFND | 13 | 9,147 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 11 | 3,444 | SH | DFND | 11 | 3,444 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 80 | 26,237 | SH | DFND | 12 | 26,237 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 144 | 47,059 | SH | DFND | 14 | 47,059 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 76 | 24,857 | SH | DFND | 13 | 24,857 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 5 | 2,685 | SH | DFND | 11 | 2,685 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 5,746 | 3,140,158 | SH | DFND | 14 | 3,140,158 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 252 | 1,913 | SH | DFND | 0 | 0 | 1,913 | ||
HARRIS CORP DEL | COM | 413875105 | 132 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,536 | 19,259 | SH | DFND | 0 | 0 | 19,259 | ||
HARRIS CORP DEL | COM | 413875105 | 872 | 6,620 | SH | DFND | 13 | 6,478 | 0 | 142 | |
HARRIS CORP DEL | COM | 413875105 | 13 | 98 | SH | DFND | 11 | 98 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 637 | 4,841 | SH | DFND | 6 | 4,841 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5,275 | 40,057 | SH | DFND | 14 | 40,057 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 9,442 | 71,705 | SH | DFND | 12 | 71,705 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 395 | 18,910 | SH | DFND | 0 | 0 | 18,910 | ||
HARSCO CORP | COM | 415864107 | 1,673 | 80,040 | SH | DFND | 12 | 80,040 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 499 | 23,855 | SH | DFND | 13 | 23,855 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 4 | 209 | SH | DFND | 11 | 209 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 978 | 46,776 | SH | DFND | 14 | 46,776 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 152 | 142,000 | SH | DFND | 0 | 0 | 142,000 | ||
HARTE-HANKS INC | COM | 416196103 | 1,257 | 1,175,000 | SH | DFND | 6 | 1,175,000 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 88 | SH | DFND | 13 | 88 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,560 | 82,265 | SH | DFND | 78,593 | 0 | 3,672 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,410 | 314,090 | SH | DFND | 12 | 314,090 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 104 | 1,873 | SH | DFND | 11 | 1,873 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 845 | 15,237 | SH | DFND | 6 | 15,237 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,672 | 102,320 | SH | DFND | 0 | 0 | 102,320 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 90 | 1,630 | SH | DFND | 4 | 1,630 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,128 | 20,354 | SH | DFND | 13 | 20,354 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,786 | 104,384 | SH | DFND | 14 | 104,384 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 803 | 8,218 | SH | DFND | 0 | 0 | 8,218 | ||
HASBRO INC | COM | 418056107 | 12,371 | 126,659 | SH | DFND | 12 | 126,659 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 390 | 3,994 | SH | DFND | 6 | 3,994 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,017 | 30,888 | SH | DFND | 0 | 0 | 30,888 | ||
HASBRO INC | COM | 418056107 | 2,511 | 25,708 | SH | DFND | 4 | 25,708 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,714 | 48,266 | SH | DFND | 14 | 48,266 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 685 | 7,011 | SH | DFND | 13 | 6,529 | 0 | 482 | |
HASBRO INC | COM | 418056107 | 135 | 1,385 | SH | DFND | 11 | 1,385 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 209 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 262 | 10,031 | SH | DFND | 14 | 10,031 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 205 | 7,831 | SH | DFND | 13 | 7,831 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 154 | 5,887 | SH | DFND | 12 | 5,887 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,604 | 78,044 | SH | DFND | 12 | 78,044 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 655 | 19,640 | SH | DFND | 0 | 0 | 19,640 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 47 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 310 | 9,303 | SH | DFND | 13 | 9,303 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 793 | 23,751 | SH | DFND | 14 | 23,751 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8 | 236 | SH | DFND | 11 | 236 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,404 | 143,916 | SH | DFND | 14 | 143,916 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 175 | 4,658 | SH | DFND | 12 | 4,658 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 660 | 17,583 | SH | DFND | 13 | 17,583 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 62 | 1,662 | SH | DFND | 11 | 1,662 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 184 | 4,511 | SH | DFND | 14 | 4,511 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 135 | 3,304 | SH | DFND | 13 | 3,304 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 169 | 4,130 | SH | DFND | 12 | 4,130 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 157 | 4,375 | SH | DFND | 13 | 4,375 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 209 | 5,817 | SH | DFND | 14 | 5,817 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 48 | 1,342 | SH | DFND | 0 | 0 | 1,342 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 152 | 4,233 | SH | DFND | 12 | 4,233 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 29 | 802 | SH | DFND | 11 | 802 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 75 | 14,263 | SH | DFND | 13 | 14,263 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 90 | 16,969 | SH | DFND | 14 | 16,969 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 17,080 | 214,606 | SH | DFND | 12 | 214,606 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 994 | 12,493 | SH | DFND | 0 | 0 | 12,493 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,850 | 73,505 | SH | DFND | 0 | 0 | 73,505 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,351 | 130,056 | SH | DFND | 15 | 0 | 0 | 130,056 | |
HCA HEALTHCARE INC | COM | 40412C101 | 389 | 4,887 | SH | DFND | 4 | 4,887 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,227 | 53,113 | SH | DFND | 14 | 53,113 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,422 | 17,865 | SH | DFND | 13 | 17,865 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 992 | 12,467 | SH | DFND | 6 | 12,467 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 95 | 2,484 | SH | DFND | 12 | 2,484 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 150 | 3,921 | SH | DFND | 14 | 3,921 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 200 | 5,230 | SH | DFND | 13 | 5,230 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 4,494 | 117,500 | SH | Put | DFND | 13 | 117,500 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 1 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 488 | 494,000 | PRN | DFND | 5 | 494,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 14,510 | 521,397 | SH | DFND | 0 | 0 | 521,397 | ||
HCP INC | COM | 40414L109 | 4,765 | 171,221 | SH | DFND | 14 | 171,221 | 0 | 0 | |
HCP INC | COM | 40414L109 | 543 | 19,500 | SH | DFND | 5 | 19,500 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,772 | 99,611 | SH | DFND | 6 | 99,611 | 0 | 0 | |
HCP INC | COM | 40414L109 | 168 | 6,032 | SH | DFND | 3 | 6,032 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,092 | 111,119 | SH | DFND | 13 | 111,119 | 0 | 0 | |
HCP INC | COM | 40414L109 | 64 | 2,287 | SH | DFND | 11 | 2,287 | 0 | 0 | |
HCP INC | COM | 40414L109 | 266 | 9,558 | SH | DFND | 4 | 9,558 | 0 | 0 | |
HCP INC | COM | 40414L109 | 11,957 | 429,646 | SH | DFND | 12 | 429,646 | 0 | 0 | |
HCP INC | COM | 40414L109 | 139 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 266 | 7,386 | SH | DFND | 6 | 7,386 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,265 | 145,965 | SH | DFND | 12 | 145,965 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 432 | 11,977 | SH | DFND | 11 | 11,977 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 680 | 18,856 | SH | DFND | 4 | 18,856 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,177 | 32,635 | SH | DFND | 0 | 0 | 32,635 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,904 | 163,668 | SH | DFND | 14 | 163,668 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 944 | 9,800 | SH | DFND | 5 | 9,800 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 366 | 3,800 | SH | DFND | 12 | 3,800 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,009 | 20,848 | SH | DFND | 4 | 20,848 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,094 | 11,351 | SH | DFND | 0 | 0 | 11,351 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 130 | 8,934 | SH | DFND | 14 | 8,934 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 50 | 3,417 | SH | DFND | 13 | 3,417 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,832 | 118,501 | SH | DFND | 0 | 0 | 118,501 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3,100 | 95,861 | SH | DFND | 14 | 95,861 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 87 | 2,698 | SH | DFND | 3 | 2,698 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 638 | 19,716 | SH | DFND | 6 | 19,716 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 48 | 1,490 | SH | DFND | 11 | 1,490 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 52 | 1,622 | SH | DFND | 4 | 1,622 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,435 | 44,362 | SH | DFND | 13 | 44,362 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,593 | 80,181 | SH | DFND | 12 | 80,181 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,842 | 34,135 | SH | DFND | 14 | 34,135 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 9 | 166 | SH | DFND | 11 | 166 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,384 | 25,645 | SH | DFND | 0 | 0 | 25,645 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,262 | 23,379 | SH | DFND | 13 | 23,379 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,196 | 22,169 | SH | DFND | 12 | 22,169 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 17 | 585 | SH | DFND | 13 | 585 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,341 | 179,226 | SH | DFND | 0 | 0 | 179,226 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,371 | 45,998 | SH | DFND | 14 | 45,998 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 970 | 32,558 | SH | DFND | 6 | 32,558 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 84 | 2,826 | SH | DFND | 4 | 2,826 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,197 | 107,285 | SH | DFND | 12 | 107,285 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 157 | 5,273 | SH | DFND | 11 | 5,273 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,694 | 33,493 | SH | DFND | 14 | 33,493 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 754 | 14,898 | SH | DFND | 12 | 14,898 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 181 | 3,569 | SH | DFND | 0 | 0 | 3,569 | ||
HEALTHEQUITY INC | COM | 42226A107 | 644 | 12,729 | SH | DFND | 13 | 12,729 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 65 | 1,281 | SH | DFND | 11 | 1,281 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,708 | 36,851 | SH | DFND | 12 | 36,851 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 901 | 19,430 | SH | DFND | 0 | 0 | 19,430 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 109 | 2,353 | SH | DFND | 11 | 2,353 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,882 | 40,602 | SH | DFND | 13 | 40,602 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,457 | 96,169 | SH | DFND | 14 | 96,169 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 285 | 12,201 | SH | DFND | 14 | 12,201 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 185 | 7,918 | SH | DFND | 13 | 7,918 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 54 | 2,321 | SH | DFND | 0 | 0 | 2,321 | ||
HEALTHSTREAM INC | COM | 42222N103 | 188 | 8,050 | SH | DFND | 12 | 8,050 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 300 | 11,945 | SH | DFND | 12 | 11,945 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 113 | SH | DFND | 11 | 113 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 414 | 16,508 | SH | DFND | 13 | 16,508 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,203 | 47,965 | SH | DFND | 14 | 47,965 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 96 | 3,830 | SH | DFND | 0 | 0 | 3,830 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 348 | 7,044 | SH | DFND | 13 | 7,044 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 357 | 7,232 | SH | DFND | 14 | 7,232 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 434 | 8,795 | SH | DFND | 12 | 8,795 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 634 | 12,839 | SH | DFND | 0 | 0 | 12,839 | ||
HECLA MNG CO | COM | 422704106 | 582 | 115,989 | SH | DFND | 13 | 115,989 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 21 | 4,219 | SH | DFND | 11 | 4,219 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 721 | 143,580 | SH | DFND | 0 | 0 | 143,580 | ||
HECLA MNG CO | COM | 422704106 | 9,531 | 1,898,534 | SH | DFND | 14 | 1,898,534 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 452 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 571 | 113,681 | SH | DFND | 12 | 113,681 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,742 | 22,865 | SH | DFND | 14 | 22,865 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 70 | 919 | SH | DFND | 11 | 919 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 365 | 4,792 | SH | DFND | 0 | 0 | 4,792 | ||
HEICO CORP NEW | CL A | 422806208 | 23 | 303 | SH | DFND | 13 | 303 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,274 | 16,717 | SH | DFND | 12 | 16,717 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 923 | 10,278 | SH | DFND | 14 | 10,278 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 72 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 681 | 7,587 | SH | DFND | 12 | 7,587 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 17 | 192 | SH | DFND | 13 | 192 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 6 | 63 | SH | DFND | 11 | 63 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 256 | 12,085 | SH | DFND | 14 | 12,085 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 118 | 5,571 | SH | DFND | 13 | 5,571 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 134 | 6,345 | SH | DFND | 12 | 6,345 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1 | 59 | SH | DFND | 11 | 59 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 188 | 1,935 | SH | DFND | 0 | 0 | 1,935 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 6 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,029 | 10,621 | SH | DFND | 13 | 10,621 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 53 | 543 | SH | DFND | 3 | 543 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,662 | 17,149 | SH | DFND | 14 | 17,149 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 922 | 9,520 | SH | DFND | 12 | 9,520 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 69 | 9,398 | SH | DFND | 11 | 9,398 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 313 | 42,303 | SH | DFND | 13 | 42,303 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 526 | 71,159 | SH | DFND | 14 | 71,159 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 299 | 40,410 | SH | DFND | 12 | 40,410 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 209 | 28,288 | SH | DFND | 0 | 0 | 28,288 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 702 | 702,000 | PRN | DFND | 5 | 702,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 350 | 355,000 | PRN | DFND | 5 | 355,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,871 | 35,899 | SH | DFND | 0 | 0 | 35,899 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,624 | 31,167 | SH | DFND | 14 | 31,167 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 147 | 2,813 | SH | DFND | 11 | 2,813 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,378 | 64,832 | SH | DFND | 12 | 64,832 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 408 | 7,831 | SH | DFND | 6 | 7,831 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 70 | 1,343 | SH | DFND | 4 | 1,343 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 306 | 5,874 | SH | DFND | 13 | 5,874 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 82 | 1,581 | SH | DFND | 3 | 1,581 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 16 | 1,304 | SH | DFND | 11 | 1,304 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 87 | 7,322 | SH | DFND | 13 | 7,322 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 89 | 7,475 | SH | DFND | 14 | 7,475 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 615 | 5,980 | SH | DFND | 0 | 0 | 5,980 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 749 | 7,283 | SH | DFND | 6 | 7,283 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,045 | 97,728 | SH | DFND | 12 | 97,728 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,933 | 28,534 | SH | DFND | 0 | 0 | 28,534 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 685 | 6,660 | SH | DFND | 13 | 6,660 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 359 | 3,489 | SH | DFND | 11 | 3,489 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,783 | 27,079 | SH | DFND | 14 | 27,079 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 143 | 1,390 | SH | DFND | 3 | 1,390 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 37,646 | 555,000 | SH | Call | DFND | 14 | 555,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 184,214 | 2,715,819 | SH | DFND | 14 | 2,715,819 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 51,686 | 762,000 | SH | Call | DFND | 13 | 762,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,272 | 18,752 | SH | DFND | 12 | 18,752 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 68 | 997 | SH | DFND | 11 | 997 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 24,080 | 355,000 | SH | Call | DFND | 4 | 355,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 897 | 13,230 | SH | DFND | 597 | 0 | 12,633 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 48,445 | 48,445,000 | PRN | DFND | 11 | 48,445,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 4,700 | 4,700,000 | PRN | DFND | 6 | 4,700,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 500 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 9,977 | 9,977,000 | PRN | DFND | 13 | 9,977,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 2,184 | 2,184,000 | PRN | DFND | 5 | 2,184,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 709 | 14,426 | SH | DFND | 14 | 14,426 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 3 | 62 | SH | DFND | 11 | 62 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,055 | 21,466 | SH | DFND | 12 | 21,466 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 252 | 5,126 | SH | DFND | 0 | 0 | 5,126 | ||
HERC HLDGS INC | COM | 42704L104 | 418 | 8,501 | SH | DFND | 13 | 8,501 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 185 | 13,005 | SH | DFND | 12 | 13,005 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1 | 99 | SH | DFND | 11 | 99 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 240 | 16,869 | SH | DFND | 14 | 16,869 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 324 | 22,747 | SH | DFND | 13 | 22,747 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 74 | 5,225 | SH | DFND | 0 | 0 | 5,225 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 271 | 9,202 | SH | DFND | 13 | 9,202 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 94 | 3,202 | SH | DFND | 0 | 0 | 3,202 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2 | 61 | SH | DFND | 11 | 61 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 476 | 16,139 | SH | DFND | 14 | 16,139 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 246 | 8,343 | SH | DFND | 12 | 8,343 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 170 | 12,836 | SH | DFND | 14 | 12,836 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 2,458 | 186,047 | SH | DFND | 5 | 186,047 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 15,707 | 1,189,036 | SH | DFND | 12 | 1,189,036 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1 | 63 | SH | DFND | 11 | 63 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 98 | 7,427 | SH | DFND | 13 | 7,427 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 456 | 28,250 | SH | DFND | 14 | 28,250 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 7 | 438 | SH | DFND | 11 | 438 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 190 | 11,740 | SH | DFND | 12 | 11,740 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 65 | 4,048 | SH | DFND | 0 | 0 | 4,048 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 274 | 16,947 | SH | DFND | 13 | 16,947 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 574 | 30,738 | SH | DFND | 12 | 30,738 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 85 | 4,554 | SH | DFND | 11 | 4,554 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 582 | 31,198 | SH | DFND | 14 | 31,198 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 11 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 202 | 10,837 | SH | DFND | 13 | 10,837 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 124 | 6,628 | SH | DFND | 6 | 6,628 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 933 | 49,966 | SH | DFND | 0 | 0 | 49,966 | ||
HERSHEY CO | COM | 427866108 | 109 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
HERSHEY CO | COM | 427866108 | 1,539 | 14,100 | SH | DFND | 4 | 14,100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,109 | 10,155 | SH | DFND | 6 | 10,155 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,930 | 35,996 | SH | DFND | 14 | 35,996 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 769 | 7,044 | SH | DFND | 5 | 7,044 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 175 | 1,599 | SH | DFND | 11 | 1,599 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 13,355 | 122,329 | SH | DFND | 12 | 122,329 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 241 | 2,207 | SH | DFND | 15 | 0 | 0 | 2,207 | |
HERSHEY CO | COM | 427866108 | 976 | 8,940 | SH | DFND | 13 | 8,705 | 0 | 235 | |
HERSHEY CO | COM | 427866108 | 6,047 | 55,390 | SH | DFND | 5,450 | 0 | 49,940 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 766 | 34,269 | SH | DFND | 14 | 34,269 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 701 | 31,351 | SH | DFND | 4 | 31,351 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 407 | 18,180 | SH | DFND | 13 | 18,180 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3 | 115 | SH | DFND | 11 | 115 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 409 | 18,288 | SH | DFND | 12 | 18,288 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 677 | 30,269 | SH | DFND | 8,531 | 0 | 21,738 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 324 | 14,500 | SH | DFND | 5 | 14,500 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 59 | 2,657 | SH | DFND | 6 | 2,657 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 152 | 1,722 | SH | DFND | 13 | 1,722 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 26 | 294 | SH | DFND | 11 | 294 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 254 | 2,880 | SH | DFND | 12 | 2,880 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 25,479 | 289,238 | SH | DFND | 14 | 289,238 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 46 | 521 | SH | DFND | 0 | 0 | 521 | ||
HESS CORP | COM | 42809H107 | 115 | 2,444 | SH | DFND | 0 | 0 | 2,444 | ||
HESS CORP | COM | 42809H107 | 36,513 | 778,700 | SH | Call | DFND | 4 | 778,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 125 | 2,663 | SH | DFND | 3 | 2,663 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 564 | 12,023 | SH | DFND | 6 | 12,023 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 49,370 | 1,052,896 | SH | DFND | 14 | 1,052,896 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,508 | 181,442 | SH | DFND | 12 | 181,442 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,203 | 68,302 | SH | DFND | 4 | 68,302 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 40 | 845 | SH | DFND | 11 | 845 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 19,108 | 407,500 | SH | Put | DFND | 4 | 407,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,455 | 52,349 | SH | DFND | 13 | 52,349 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,692 | 121,386 | SH | DFND | 0 | 0 | 121,386 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 2,197 | 100,000 | SH | DFND | 7 | 100,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 200 | 13,600 | SH | DFND | 0 | 0 | 13,600 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,998 | 543,710 | SH | DFND | 11,150 | 0 | 532,560 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,658 | 588,580 | SH | DFND | 15 | 0 | 0 | 588,580 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,574 | 175,000 | SH | DFND | 4 | 175,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,183 | 488,306 | SH | DFND | 14 | 488,306 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 146 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33 | 2,268 | SH | DFND | 11 | 2,268 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,010 | 68,690 | SH | DFND | 6 | 68,690 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,669 | 997,241 | SH | DFND | 12 | 997,241 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,408 | 95,696 | SH | DFND | 13 | 95,696 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 101 | 6,848 | SH | DFND | 3 | 6,848 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 12 | 204 | SH | DFND | 11 | 204 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,300 | 22,637 | SH | DFND | 14 | 22,637 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,578 | 27,474 | SH | DFND | 12 | 27,474 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,086 | 36,333 | SH | DFND | 5 | 36,333 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 25 | 437 | SH | DFND | 13 | 437 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,529 | 44,049 | SH | DFND | 25,251 | 0 | 18,798 | ||
HFF INC | CL A | 40418F108 | 685 | 17,317 | SH | DFND | 14 | 17,317 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 60 | 1,521 | SH | DFND | 11 | 1,521 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 390 | 9,848 | SH | DFND | 12 | 9,848 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 594 | 15,021 | SH | DFND | 0 | 0 | 15,021 | ||
HFF INC | CL A | 40418F108 | 478 | 12,085 | SH | DFND | 13 | 12,085 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,344 | 141,465 | SH | DFND | 7 | 141,465 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 4,133 | 435,000 | SH | DFND | 4 | 435,000 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 665 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 1 | 74 | SH | DFND | 11 | 74 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 102 | 7,188 | SH | DFND | 12 | 7,188 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 163 | 11,444 | SH | DFND | 14 | 11,444 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 115 | 8,046 | SH | DFND | 13 | 8,046 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 35 | 2,445 | SH | DFND | 0 | 0 | 2,445 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 12 | 232 | SH | DFND | 11 | 232 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,437 | 65,982 | SH | DFND | 12 | 65,982 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 79 | 1,510 | SH | DFND | 4 | 1,510 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 868 | 16,670 | SH | DFND | 6 | 16,670 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 521 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,296 | 101,677 | SH | DFND | 0 | 0 | 101,677 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 117 | 2,238 | SH | DFND | 3 | 2,238 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 372 | 7,141 | SH | DFND | 13 | 7,141 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,370 | 64,705 | SH | DFND | 14 | 64,705 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 58 | 12,294 | SH | DFND | 14 | 12,294 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 48 | 10,100 | SH | DFND | 13 | 10,100 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 28 | 380 | SH | DFND | 0 | 0 | 380 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,000 | 13,519 | SH | DFND | 0 | 0 | 13,519 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,528 | 34,158 | SH | DFND | 12 | 34,158 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 121 | 1,632 | SH | DFND | 3 | 1,632 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 426 | 5,751 | SH | DFND | 13 | 5,751 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,277 | 30,768 | SH | DFND | 14 | 30,768 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 11 | 144 | SH | DFND | 11 | 144 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 38 | 976 | SH | DFND | 11 | 976 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 707 | 18,199 | SH | DFND | 12 | 18,199 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 730 | 18,794 | SH | DFND | 13 | 18,794 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,462 | 37,621 | SH | DFND | 14 | 37,621 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 635 | 16,333 | SH | DFND | 0 | 0 | 16,333 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 152 | 5,843 | SH | DFND | 0 | 0 | 5,843 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 764 | 29,387 | SH | DFND | 13 | 29,387 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 657 | 25,282 | SH | DFND | 12 | 25,282 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 36 | 1,367 | SH | DFND | 11 | 1,367 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 476 | 18,311 | SH | DFND | 14 | 18,311 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 607 | 15,703 | SH | DFND | 0 | 0 | 15,703 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 807 | 20,894 | SH | DFND | 14 | 20,894 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 51 | 1,327 | SH | DFND | 13 | 1,327 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6 | 155 | SH | DFND | 11 | 155 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 744 | 19,248 | SH | DFND | 12 | 19,248 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 40 | 583 | SH | DFND | 11 | 583 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 158 | 2,273 | SH | DFND | 0 | 0 | 2,273 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,037 | 58,123 | SH | DFND | 14 | 58,123 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 494 | 7,106 | SH | DFND | 6 | 7,106 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 51 | 734 | SH | DFND | 3 | 734 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,591 | 51,702 | SH | DFND | 0 | 0 | 51,702 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,577 | 123,498 | SH | DFND | 12 | 123,498 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,651 | 153,357 | SH | DFND | 4 | 153,357 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,045 | 15,042 | SH | DFND | 13 | 15,042 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 14,442 | 1,321,339 | SH | DFND | 4 | 1,321,339 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 79 | 7,200 | SH | DFND | 14 | 7,200 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 89 | 466 | SH | DFND | 14 | 466 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 180 | 947 | SH | DFND | 13 | 947 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 447 | 22,497 | SH | DFND | 12 | 22,497 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 892 | 44,920 | SH | DFND | 14 | 44,920 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 397 | 19,996 | SH | DFND | 0 | 0 | 19,996 | ||
HMS HLDGS CORP | COM | 40425J101 | 457 | 22,992 | SH | DFND | 13 | 22,992 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 5 | 242 | SH | DFND | 11 | 242 | 0 | 0 | |
HNI CORP | COM | 404251100 | 3 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
HNI CORP | COM | 404251100 | 36 | 871 | SH | DFND | 11 | 871 | 0 | 0 | |
HNI CORP | COM | 404251100 | 458 | 11,049 | SH | DFND | 0 | 0 | 11,049 | ||
HNI CORP | COM | 404251100 | 674 | 16,258 | SH | DFND | 12 | 16,258 | 0 | 0 | |
HNI CORP | COM | 404251100 | 766 | 18,465 | SH | DFND | 13 | 18,465 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,343 | 32,385 | SH | DFND | 14 | 32,385 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 142 | 4,263 | SH | DFND | 0 | 0 | 4,263 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 306 | 9,170 | SH | DFND | 7 | 9,170 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 436 | 12,126 | SH | DFND | 13 | 12,126 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 496 | 13,801 | SH | DFND | 6 | 13,801 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,495 | 152,774 | SH | DFND | 12 | 152,774 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,667 | 46,358 | SH | DFND | 0 | 0 | 46,358 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 412 | 11,466 | SH | DFND | 11 | 11,466 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 161 | 4,470 | SH | DFND | 3 | 4,470 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 672 | 18,675 | SH | DFND | 14 | 18,675 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 33,625 | 1,556,000 | SH | DFND | 6 | 1,556,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4 | 168 | SH | DFND | 13 | 168 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2 | 91 | SH | DFND | 14 | 91 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,500 | 95,400 | SH | Call | DFND | 4 | 95,400 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,760 | 75,238 | SH | DFND | 14 | 75,238 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,232 | 88,089 | SH | DFND | 0 | 0 | 88,089 | ||
HOLOGIC INC | COM | 436440101 | 1,741 | 47,441 | SH | DFND | 4 | 47,441 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 763 | 20,805 | SH | DFND | 0 | 0 | 20,805 | ||
HOLOGIC INC | COM | 436440101 | 8 | 227 | SH | DFND | 11 | 227 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 385 | 10,502 | SH | DFND | 3 | 10,502 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,210 | 169,250 | SH | DFND | 12 | 169,250 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 616 | 16,792 | SH | DFND | 13 | 16,792 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 372 | 10,131 | SH | DFND | 6 | 10,131 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 670 | 550,000 | PRN | DFND | 12 | 550,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 965 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 1,448 | 1,200,000 | PRN | DFND | 6 | 1,200,000 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 88 | 2,112 | SH | DFND | 14 | 2,112 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 128 | 3,069 | SH | DFND | 13 | 3,069 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,637 | 64,915 | SH | DFND | 14 | 64,915 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,463 | 57,995 | SH | DFND | 12 | 57,995 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 21 | 828 | SH | DFND | 11 | 828 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 226 | 8,971 | SH | DFND | 0 | 0 | 8,971 | ||
HOME BANCSHARES INC | COM | 436893200 | 61 | 2,406 | SH | DFND | 3 | 2,406 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,446 | 57,316 | SH | DFND | 13 | 57,316 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 127,840 | 781,608 | SH | DFND | 12 | 781,608 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,128 | 31,353 | SH | DFND | 3 | 31,353 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 62,818 | 384,064 | SH | DFND | 14 | 384,064 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 36,735 | 224,596 | SH | DFND | 4 | 224,596 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,837 | 66,256 | SH | DFND | 5 | 66,256 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 42,836 | 261,900 | SH | Put | DFND | 4 | 261,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 525 | 3,210 | SH | DFND | 11 | 3,210 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 50,049 | 306,000 | SH | Call | DFND | 4 | 306,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13,265 | 81,102 | SH | DFND | 6 | 81,102 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,904 | 85,009 | SH | DFND | 15 | 0 | 0 | 85,009 | |
HOME DEPOT INC | COM | 437076102 | 19,854 | 121,386 | SH | DFND | 13 | 121,343 | 0 | 43 | |
HOME DEPOT INC | COM | 437076102 | 48,692 | 297,699 | SH | DFND | 2,216 | 0 | 295,483 | ||
HOME DEPOT INC | COM | 437076102 | 23,468 | 143,482 | SH | DFND | 1,775 | 0 | 141,707 | ||
HOMESTREET INC | COM | 43785V102 | 336 | 12,440 | SH | DFND | 14 | 12,440 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 335 | 12,412 | SH | DFND | 13 | 12,412 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 257 | 9,500 | SH | DFND | 12 | 9,500 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 13 | 486 | SH | DFND | 11 | 486 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 63 | 2,340 | SH | DFND | 0 | 0 | 2,340 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 142 | 5,543 | SH | DFND | 13 | 5,543 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 217 | 8,465 | SH | DFND | 14 | 8,465 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 162 | 6,326 | SH | DFND | 12 | 6,326 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 915 | 35,682 | SH | DFND | 0 | 0 | 35,682 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 597 | 20,201 | SH | DFND | 13 | 20,201 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 64,550 | 455,412 | SH | DFND | 12 | 455,412 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 111 | 783 | SH | DFND | 11 | 783 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,099 | 28,922 | SH | DFND | 6 | 28,922 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,508 | 45,916 | SH | DFND | 0 | 0 | 45,916 | ||
HONEYWELL INTL INC | COM | 438516106 | 119 | 842 | SH | DFND | 4 | 842 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 142 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,984 | 77,493 | SH | DFND | 15 | 0 | 0 | 77,493 | |
HONEYWELL INTL INC | COM | 438516106 | 11,131 | 78,533 | SH | DFND | 13 | 78,459 | 0 | 74 | |
HONEYWELL INTL INC | COM | 438516106 | 8,811 | 62,161 | SH | DFND | 7,913 | 0 | 54,248 | ||
HONEYWELL INTL INC | COM | 438516106 | 22,763 | 160,594 | SH | DFND | 14 | 160,594 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,631 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 255 | 5,344 | SH | DFND | 14 | 5,344 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 49 | 1,036 | SH | DFND | 0 | 0 | 1,036 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 224 | 4,682 | SH | DFND | 12 | 4,682 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 158 | 3,311 | SH | DFND | 13 | 3,311 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 594 | 33,555 | SH | DFND | 12 | 33,555 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 772 | 43,607 | SH | DFND | 13 | 43,607 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 165 | 9,308 | SH | DFND | 0 | 0 | 9,308 | ||
HOPE BANCORP INC | COM | 43940T109 | 28 | 1,574 | SH | DFND | 11 | 1,574 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 594 | 33,557 | SH | DFND | 14 | 33,557 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 34 | 860 | SH | DFND | 11 | 860 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 132 | 3,348 | SH | DFND | 0 | 0 | 3,348 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 483 | 12,287 | SH | DFND | 13 | 12,287 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 512 | 13,024 | SH | DFND | 12 | 13,024 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 810 | 20,577 | SH | DFND | 14 | 20,577 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 292 | 10,025 | SH | DFND | 14 | 10,025 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 1 | 51 | SH | DFND | 11 | 51 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 203 | 6,967 | SH | DFND | 13 | 6,967 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 81 | 2,768 | SH | DFND | 0 | 0 | 2,768 | ||
HORIZON BANCORP IND | COM | 440407104 | 265 | 9,100 | SH | DFND | 12 | 9,100 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 162 | 9,158 | SH | DFND | 14 | 9,158 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 147 | 8,322 | SH | DFND | 13 | 8,322 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 903 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 452 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 253 | 280,000 | PRN | DFND | 5 | 280,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,083 | 85,372 | SH | DFND | 14 | 85,372 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 108 | 8,553 | SH | DFND | 4 | 8,553 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 337 | 26,615 | SH | DFND | 0 | 0 | 26,615 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 317 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 606 | 47,797 | SH | DFND | 12 | 47,797 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 13 | 1,005 | SH | DFND | 11 | 1,005 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 469 | 36,964 | SH | DFND | 13 | 36,964 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,017 | 93,860 | SH | DFND | 0 | 0 | 93,860 | ||
HORMEL FOODS CORP | COM | 440452100 | 22,421 | 697,609 | SH | DFND | 12 | 697,609 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 93 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,321 | 41,092 | SH | DFND | 13 | 41,092 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 424 | 13,205 | SH | DFND | 5 | 13,205 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,671 | 207,560 | SH | DFND | 4 | 207,560 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7 | 229 | SH | DFND | 11 | 229 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 905 | 28,144 | SH | DFND | 14 | 28,144 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 393 | 12,243 | SH | DFND | 6 | 12,243 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 305 | 17,981 | SH | DFND | 13 | 17,981 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 251 | 14,800 | SH | DFND | 12 | 14,800 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 24 | 1,437 | SH | DFND | 11 | 1,437 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 385 | 22,738 | SH | DFND | 14 | 22,738 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 61 | 3,598 | SH | DFND | 0 | 0 | 3,598 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 828 | 29,046 | SH | DFND | 6 | 29,046 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,776 | 167,646 | SH | DFND | 0 | 0 | 167,646 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 324 | 11,361 | SH | DFND | 13 | 11,361 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 69 | 2,407 | SH | DFND | 4 | 2,407 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,666 | 93,572 | SH | DFND | 14 | 93,572 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 103 | 3,630 | SH | DFND | 11 | 3,630 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 95 | 3,317 | SH | DFND | 3 | 3,317 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,966 | 104,111 | SH | DFND | 12 | 104,111 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 35 | 1,896 | SH | DFND | 3 | 1,896 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 151 | 8,161 | SH | DFND | 0 | 0 | 8,161 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 93 | 5,024 | SH | DFND | 11 | 5,024 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,961 | 917,319 | SH | DFND | 0 | 0 | 917,319 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 201 | 10,885 | SH | DFND | 4 | 10,885 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 768 | 41,528 | SH | DFND | 13 | 41,528 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,282 | 664,253 | SH | DFND | 12 | 664,253 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,258 | 284,351 | SH | DFND | 14 | 284,351 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,845 | 153,868 | SH | DFND | 6 | 153,868 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 2,244 | 1,100,000 | SH | Call | DFND | 13 | 1,100,000 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,111 | 81,343 | SH | DFND | 12 | 81,343 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 458 | 33,564 | SH | DFND | 14 | 33,564 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2 | 117 | SH | DFND | 11 | 117 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 438 | 32,032 | SH | DFND | 13 | 32,032 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 28 | 2,322 | SH | DFND | 11 | 2,322 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 621 | 51,555 | SH | DFND | 14 | 51,555 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 358 | 29,701 | SH | DFND | 12 | 29,701 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 398 | 32,993 | SH | DFND | 13 | 32,993 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 363 | 30,089 | SH | DFND | 0 | 0 | 30,089 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 449 | 11,470 | SH | DFND | 14 | 11,470 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 223 | 5,700 | SH | DFND | 12 | 5,700 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 297 | 7,590 | SH | DFND | 13 | 7,590 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2 | 52 | SH | DFND | 11 | 52 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 64 | 32,958 | SH | DFND | 13 | 32,958 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 122 | 63,076 | SH | DFND | 14 | 63,076 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 79 | 41,030 | SH | DFND | 12 | 41,030 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 4 | 1,887 | SH | DFND | 11 | 1,887 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 50 | 26,057 | SH | DFND | 0 | 0 | 26,057 | ||
HOVNANIAN K ENTERPRISES INC | DEBT 6.000%12/0 | 442488BN1 | 199 | 200,000 | PRN | DFND | 5 | 200,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 389 | 3,299 | SH | DFND | 14 | 3,299 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 10 | 87 | SH | DFND | 11 | 87 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 29 | 245 | SH | DFND | 13 | 245 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 851 | 7,220 | SH | DFND | 0 | 0 | 7,220 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 6,767 | 57,384 | SH | DFND | 6 | 57,384 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,761 | 23,411 | SH | DFND | 12 | 23,411 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
HP INC | COM | 40434L105 | 246 | 12,300 | SH | DFND | 0 | 0 | 12,300 | ||
HP INC | COM | 40434L105 | 6,541 | 327,729 | SH | DFND | 6 | 327,729 | 0 | 0 | |
HP INC | COM | 40434L105 | 363 | 18,191 | SH | DFND | 3 | 18,191 | 0 | 0 | |
HP INC | COM | 40434L105 | 125 | 6,253 | SH | DFND | 11 | 6,253 | 0 | 0 | |
HP INC | COM | 40434L105 | 21,903 | 1,097,342 | SH | DFND | 12 | 1,097,342 | 0 | 0 | |
HP INC | COM | 40434L105 | 11,121 | 557,175 | SH | DFND | 31,772 | 0 | 525,403 | ||
HP INC | COM | 40434L105 | 426 | 21,343 | SH | DFND | 5 | 21,343 | 0 | 0 | |
HP INC | COM | 40434L105 | 9,977 | 499,855 | SH | DFND | 14 | 499,855 | 0 | 0 | |
HP INC | COM | 40434L105 | 6,587 | 330,000 | SH | Put | DFND | 4 | 330,000 | 0 | 0 |
HP INC | COM | 40434L105 | 1,896 | 94,980 | SH | DFND | 13 | 94,980 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,974 | 199,086 | SH | DFND | 4 | 199,086 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 567 | 36,302 | SH | DFND | 13 | 36,302 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 4 | 274 | SH | DFND | 11 | 274 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 492 | 31,524 | SH | DFND | 0 | 0 | 31,524 | ||
HRG GROUP INC | COM | 40434J100 | 935 | 59,892 | SH | DFND | 14 | 59,892 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 593 | 37,996 | SH | DFND | 12 | 37,996 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19,841 | 401,555 | SH | DFND | 4 | 401,555 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 154 | 3,112 | SH | DFND | 3 | 3,112 | 0 | 0 | |
HSN INC | COM | 404303109 | 361 | 9,257 | SH | DFND | 0 | 0 | 9,257 | ||
HSN INC | COM | 404303109 | 58 | 1,489 | SH | DFND | 3 | 1,489 | 0 | 0 | |
HSN INC | COM | 404303109 | 451 | 11,550 | SH | DFND | 12 | 11,550 | 0 | 0 | |
HSN INC | COM | 404303109 | 548 | 14,028 | SH | DFND | 13 | 14,028 | 0 | 0 | |
HSN INC | COM | 404303109 | 184 | 4,715 | SH | DFND | 14 | 4,715 | 0 | 0 | |
HSN INC | COM | 404303109 | 3 | 89 | SH | DFND | 11 | 89 | 0 | 0 | |
HSN INC | COM | 404303109 | 547 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 17 | 10,169 | SH | DFND | 13 | 10,169 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,482 | 60,690 | SH | DFND | 13 | 60,690 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 852 | 34,909 | SH | DFND | 4 | 34,909 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 472 | 10,988 | SH | DFND | 13 | 10,988 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 386 | 8,988 | SH | DFND | 12 | 8,988 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 683 | 15,911 | SH | DFND | 14 | 15,911 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 112 | 2,606 | SH | DFND | 0 | 0 | 2,606 | ||
HUBBELL INC | COM | 443510607 | 2,248 | 19,378 | SH | DFND | 12 | 19,378 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 425 | 3,666 | SH | DFND | 13 | 3,666 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,135 | 9,782 | SH | DFND | 0 | 0 | 9,782 | ||
HUBBELL INC | COM | 443510607 | 20,392 | 175,762 | SH | DFND | 14 | 175,762 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 135 | 1,167 | SH | DFND | 3 | 1,167 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 105 | 903 | SH | DFND | 11 | 903 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 755 | 8,988 | SH | DFND | 12 | 8,988 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 194 | 2,314 | SH | DFND | 0 | 0 | 2,314 | ||
HUBSPOT INC | COM | 443573100 | 740 | 8,799 | SH | DFND | 4 | 8,799 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3 | 41 | SH | DFND | 14 | 41 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 763 | 9,072 | SH | DFND | 13 | 9,072 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6 | 73 | SH | DFND | 11 | 73 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 23 | 3,096 | SH | DFND | 3,096 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,547 | 341,898 | SH | DFND | 9 | 341,898 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 4 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 130 | 17,497 | SH | DFND | 0 | 0 | 17,497 | ||
HUDBAY MINERALS INC | COM | 443628102 | 448 | 60,187 | SH | DFND | 12 | 60,187 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 651 | 87,420 | SH | DFND | 11 | 87,420 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 12 | 360 | SH | DFND | 13 | 360 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,986 | 148,689 | SH | DFND | 0 | 0 | 148,689 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 857 | 25,566 | SH | DFND | 6 | 25,566 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,984 | 89,005 | SH | DFND | 12 | 89,005 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 74 | 2,220 | SH | DFND | 4 | 2,220 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 103 | 3,082 | SH | DFND | 11 | 3,082 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,440 | 72,768 | SH | DFND | 14 | 72,768 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 103 | 13,204 | SH | DFND | 14 | 13,204 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 112 | 14,385 | SH | DFND | 13 | 14,385 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 512 | 2,100 | SH | Put | DFND | 4 | 2,100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 9,910 | 40,676 | SH | DFND | 0 | 0 | 40,676 | ||
HUMANA INC | COM | 444859102 | 439 | 1,800 | SH | DFND | 15 | 0 | 0 | 1,800 | |
HUMANA INC | COM | 444859102 | 2,120 | 8,702 | SH | DFND | 13 | 8,702 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,598 | 18,871 | SH | DFND | 17,771 | 0 | 1,100 | ||
HUMANA INC | COM | 444859102 | 1,932 | 7,932 | SH | DFND | 5 | 7,932 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 550 | 2,257 | SH | DFND | 11 | 2,257 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 36,545 | 150,000 | SH | Put | DFND | 13 | 150,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 14,547 | 59,709 | SH | DFND | 14 | 59,709 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,532 | 6,289 | SH | DFND | 6 | 6,289 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 23,744 | 97,459 | SH | DFND | 12 | 97,459 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,334 | 9,581 | SH | DFND | 4 | 9,581 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,642 | 50,788 | SH | DFND | 12 | 50,788 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,330 | 20,976 | SH | DFND | 0 | 0 | 20,976 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 520 | 4,685 | SH | DFND | 13 | 4,685 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 138 | 1,244 | SH | DFND | 11 | 1,244 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 339 | 3,050 | SH | DFND | 6 | 3,050 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,549 | 31,946 | SH | DFND | 14 | 31,946 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 259 | 2,335 | SH | DFND | 3 | 2,335 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,651 | 619,734 | SH | DFND | 12 | 619,734 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12 | 849 | SH | DFND | 11 | 849 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 755 | 54,103 | SH | DFND | 6 | 54,103 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 982 | 70,338 | SH | DFND | 13 | 70,338 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,234 | 303,280 | SH | DFND | 0 | 0 | 303,280 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 620 | 44,400 | SH | Call | DFND | 13 | 44,400 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 144 | 10,313 | SH | DFND | 14 | 10,313 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,851 | 132,628 | SH | DFND | 4 | 132,628 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 81 | 5,833 | SH | DFND | 3 | 5,833 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 601 | 2,654 | SH | DFND | 0 | 0 | 2,654 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 377 | 1,664 | SH | DFND | 6 | 1,664 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 468 | 2,068 | SH | DFND | 11 | 2,068 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3 | 15 | SH | DFND | 0 | 0 | 15 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 123 | 541 | SH | DFND | 4 | 541 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 759 | 3,352 | SH | DFND | 13 | 3,352 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 132 | 581 | SH | DFND | 3 | 581 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,039 | 31,084 | SH | DFND | 12 | 31,084 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,466 | 24,140 | SH | DFND | 14 | 24,140 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,046 | 38,145 | SH | DFND | 0 | 0 | 38,145 | ||
HUNTSMAN CORP | COM | 447011107 | 11,391 | 415,417 | SH | DFND | 14 | 415,417 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 21,544 | 785,700 | SH | Call | DFND | 4 | 785,700 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 4,129 | 150,600 | SH | Put | DFND | 4 | 150,600 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 402 | 14,678 | SH | DFND | 3 | 14,678 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 780 | 28,464 | SH | DFND | 4 | 28,464 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 289 | 10,539 | SH | DFND | 11 | 10,539 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,231 | 117,839 | SH | DFND | 12 | 117,839 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 11 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 206 | 6,005 | SH | DFND | 12 | 6,005 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 11,662 | 340,000 | SH | DFND | 6 | 340,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2 | 52 | SH | DFND | 11 | 52 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 371 | 10,818 | SH | DFND | 14 | 10,818 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 223 | 6,509 | SH | DFND | 13 | 6,509 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 346 | 10,084 | SH | DFND | 0 | 0 | 10,084 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 776 | 832,000 | PRN | DFND | 5 | 832,000 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 62 | 8,766 | SH | DFND | 13 | 8,766 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 61 | 8,584 | SH | DFND | 14 | 8,584 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 76 | 1,227 | SH | DFND | 14 | 1,227 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 11,332 | 183,400 | SH | DFND | 6 | 183,400 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 123 | 1,992 | SH | DFND | 13 | 1,992 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 186 | 2,431 | SH | DFND | 12 | 2,431 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 27 | 356 | SH | DFND | 11 | 356 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 404 | 5,280 | SH | DFND | 13 | 5,280 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 51 | 667 | SH | DFND | 0 | 0 | 667 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 381 | 4,982 | SH | DFND | 14 | 4,982 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 90 | 767 | SH | DFND | 13 | 767 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 43 | 363 | SH | DFND | 11 | 363 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,482 | 21,109 | SH | DFND | 12 | 21,109 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,661 | 22,629 | SH | DFND | 14 | 22,629 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,634 | 13,893 | SH | DFND | 0 | 0 | 13,893 | ||
IAMGOLD CORP | COM | 450913108 | 1,087 | 178,169 | SH | DFND | 11 | 178,169 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 644 | 105,652 | SH | DFND | 0 | 0 | 105,652 | ||
IAMGOLD CORP | COM | 450913108 | 418 | 68,600 | SH | DFND | 9 | 68,600 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 857 | 140,416 | SH | DFND | 12 | 140,416 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 11,482 | 1,882,298 | SH | DFND | 14 | 1,882,298 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 305 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,745 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 7 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,142 | 13,903 | SH | DFND | 12 | 13,903 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,198 | 14,587 | SH | DFND | 13 | 14,587 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 909 | 11,065 | SH | DFND | 0 | 0 | 11,065 | ||
IBERIABANK CORP | COM | 450828108 | 72 | 880 | SH | DFND | 11 | 880 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,441 | 29,711 | SH | DFND | 14 | 29,711 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 3 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 270 | 5,010 | SH | DFND | 13 | 5,010 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 602 | 11,150 | SH | DFND | 12 | 11,150 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 518 | 9,605 | SH | DFND | 14 | 9,605 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 87 | 1,621 | SH | DFND | 0 | 0 | 1,621 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 174 | 6,499 | SH | DFND | 14 | 6,499 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 200 | 7,475 | SH | DFND | 13 | 7,475 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,804 | 444,383 | SH | DFND | 81,603 | 0 | 362,780 | ||
ICICI BK LTD | ADR | 45104G104 | 1,489 | 173,943 | SH | DFND | 6 | 173,943 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,626 | 540,478 | SH | DFND | 5 | 540,478 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,792 | 443,008 | SH | DFND | 12 | 443,008 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,552 | 298,149 | SH | DFND | 11 | 298,149 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,315 | 270,496 | SH | DFND | 4 | 270,496 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 21,235 | 186,471 | SH | DFND | 14 | 186,471 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 23 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,130 | 9,925 | SH | DFND | 0 | 0 | 9,925 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 179 | 31,427 | SH | DFND | 14 | 31,427 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 179 | SH | DFND | 11 | 179 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 109 | 19,131 | SH | DFND | 13 | 19,131 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 72 | 12,649 | SH | DFND | 12 | 12,649 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 203 | 1,094 | SH | DFND | 0 | 0 | 1,094 | ||
ICU MED INC | COM | 44930G107 | 832 | 4,477 | SH | DFND | 12 | 4,477 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 833 | 4,482 | SH | DFND | 13 | 4,482 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 6 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,372 | 7,382 | SH | DFND | 14 | 7,382 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 904 | 10,285 | SH | DFND | 0 | 0 | 10,285 | ||
IDACORP INC | COM | 451107106 | 1,609 | 18,293 | SH | DFND | 12 | 18,293 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,752 | 42,665 | SH | DFND | 14 | 42,665 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 72 | 814 | SH | DFND | 3 | 814 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,869 | 21,255 | SH | DFND | 13 | 21,255 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 10 | 113 | SH | DFND | 11 | 113 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 0 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 75 | 33,686 | SH | DFND | 13 | 33,686 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 87 | 38,868 | SH | DFND | 14 | 38,868 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 5,958 | 49,050 | SH | DFND | 12 | 49,050 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,506 | 12,398 | SH | DFND | 0 | 0 | 12,398 | ||
IDEX CORP | COM | 45167R104 | 191 | 1,575 | SH | DFND | 3 | 1,575 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 347 | 2,859 | SH | DFND | 6 | 2,859 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 638 | 5,256 | SH | DFND | 13 | 5,256 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 592 | 4,872 | SH | DFND | 11 | 4,872 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,868 | 23,609 | SH | DFND | 14 | 23,609 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 223 | 1,432 | SH | DFND | 11 | 1,432 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 929 | 5,973 | SH | DFND | 13 | 5,973 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,784 | 50,063 | SH | DFND | 12 | 50,063 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 964 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 268 | 1,726 | SH | DFND | 3 | 1,726 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,983 | 25,619 | SH | DFND | 0 | 0 | 25,619 | ||
IDEXX LABS INC | COM | 45168D104 | 6,470 | 41,608 | SH | DFND | 14 | 41,608 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 57,239 | 368,122 | SH | DFND | 6 | 368,122 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 1 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 84 | 5,962 | SH | DFND | 13 | 5,962 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 130 | 9,212 | SH | DFND | 14 | 9,212 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 81 | 5,765 | SH | DFND | 12 | 5,765 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 167 | 13,536 | SH | DFND | 13 | 13,536 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 321 | 25,981 | SH | DFND | 14 | 25,981 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,577 | 81,140 | SH | DFND | 14 | 81,140 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 25 | 561 | SH | DFND | 11 | 561 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 13,113 | 297,490 | SH | DFND | 3 | 297,490 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 9,081 | 206,017 | SH | DFND | 12 | 206,017 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,135 | 116,500 | SH | DFND | 0 | 0 | 116,500 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,202 | 27,258 | SH | DFND | 0 | 0 | 27,258 | ||
IHS MARKIT LTD | SHS | G47567105 | 924 | 20,952 | SH | DFND | 13 | 20,952 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 29,223 | 662,960 | SH | DFND | 6 | 662,960 | 0 | 0 | |
II VI INC | COM | 902104108 | 707 | 17,185 | SH | DFND | 12 | 17,185 | 0 | 0 | |
II VI INC | COM | 902104108 | 41 | 995 | SH | DFND | 11 | 995 | 0 | 0 | |
II VI INC | COM | 902104108 | 168 | 4,079 | SH | DFND | 0 | 0 | 4,079 | ||
II VI INC | COM | 902104108 | 1,205 | 29,272 | SH | DFND | 14 | 29,272 | 0 | 0 | |
II VI INC | COM | 902104108 | 678 | 16,469 | SH | DFND | 13 | 16,469 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 15 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 40 | 2,973 | SH | DFND | 11 | 2,973 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 4,419 | 327,848 | SH | DFND | 14 | 327,848 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 330 | 24,500 | SH | DFND | 12 | 24,500 | 0 | 0 | |
ILG INC | COM | 44967H101 | 7 | 264 | SH | DFND | 11 | 264 | 0 | 0 | |
ILG INC | COM | 44967H101 | 2,552 | 95,488 | SH | DFND | 12 | 95,488 | 0 | 0 | |
ILG INC | COM | 44967H101 | 44 | 1,661 | SH | DFND | 3 | 1,661 | 0 | 0 | |
ILG INC | COM | 44967H101 | 730 | 27,320 | SH | DFND | 0 | 0 | 27,320 | ||
ILG INC | COM | 44967H101 | 1,152 | 43,085 | SH | DFND | 13 | 43,085 | 0 | 0 | |
ILG INC | COM | 44967H101 | 1,752 | 65,546 | SH | DFND | 14 | 65,546 | 0 | 0 | |
ILG INC | COM | 44967H101 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,801 | 12,172 | SH | DFND | 6 | 12,172 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,478 | 16,750 | SH | DFND | 13 | 16,750 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,424 | 97,483 | SH | DFND | 14 | 97,483 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,135 | 34,702 | SH | DFND | 859 | 0 | 33,843 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,269 | 82,922 | SH | DFND | 0 | 0 | 82,922 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 651 | 4,400 | SH | DFND | 15 | 0 | 0 | 4,400 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 260 | 1,754 | SH | DFND | 11 | 1,754 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,210 | 244,730 | SH | DFND | 12 | 244,730 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,092 | 7,380 | SH | DFND | 5 | 7,380 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,179 | 41,060 | SH | DFND | 1,169 | 0 | 39,891 | ||
ILLUMINA INC | COM | 452327109 | 1,549 | 7,778 | SH | DFND | 13 | 7,778 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 16,912 | 84,899 | SH | DFND | 12 | 84,899 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 125 | 627 | SH | DFND | 11 | 627 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 66,948 | 336,084 | SH | DFND | 6 | 336,084 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,700 | 58,736 | SH | DFND | 14 | 58,736 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 249 | 1,251 | SH | DFND | 3 | 1,251 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,191 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 212 | 1,063 | SH | DFND | 0 | 0 | 1,063 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 2,954 | 2,800,000 | PRN | DFND | 0 | 0 | 2,800,000 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 3,228 | 3,060,000 | PRN | DFND | 5 | 3,060,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 8,030 | 7,611,000 | PRN | DFND | 13 | 7,611,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 8,968 | 8,500,000 | PRN | DFND | 6 | 8,500,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 2,099 | 1,990,000 | PRN | DFND | 12 | 1,990,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 7,276 | 6,400,000 | PRN | DFND | 0 | 0 | 6,400,000 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 7,617 | 6,700,000 | PRN | DFND | 12 | 6,700,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,705 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 29 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
IMAX CORP | COM | 45245E109 | 18 | 777 | SH | DFND | 11 | 777 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 389 | 17,165 | SH | DFND | 12 | 17,165 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 104 | 4,583 | SH | DFND | 0 | 0 | 4,583 | ||
IMAX CORP | COM | 45245E109 | 358 | 15,820 | SH | DFND | 13 | 15,820 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 218 | 9,645 | SH | DFND | 4 | 9,645 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 601 | 26,552 | SH | DFND | 14 | 26,552 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 108 | 13,270 | SH | DFND | 14 | 13,270 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 84 | 10,328 | SH | DFND | 13 | 10,328 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 40 | 4,882 | SH | DFND | 11 | 4,882 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 74 | 9,000 | SH | DFND | 12 | 9,000 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 53 | 5,103 | SH | DFND | 13 | 5,103 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 64 | 6,138 | SH | DFND | 14 | 6,138 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 520 | 67,945 | SH | DFND | 14 | 67,945 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 52 | 6,790 | SH | DFND | 0 | 0 | 6,790 | ||
IMMUNOGEN INC | COM | 45253H101 | 153 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2 | 299 | SH | DFND | 11 | 299 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 206 | 26,883 | SH | DFND | 12 | 26,883 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 165 | 21,520 | SH | DFND | 13 | 21,520 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 328 | 23,433 | SH | DFND | 12 | 23,433 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 96 | 6,862 | SH | DFND | 0 | 0 | 6,862 | ||
IMMUNOMEDICS INC | COM | 452907108 | 978 | 69,978 | SH | DFND | 14 | 69,978 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 21 | 1,481 | SH | DFND | 11 | 1,481 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 385 | 27,559 | SH | DFND | 13 | 27,559 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 825 | 40,657 | SH | DFND | 14 | 40,657 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 320 | 15,754 | SH | DFND | 13 | 15,754 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 3 | 166 | SH | DFND | 11 | 166 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 453 | 22,337 | SH | DFND | 12 | 22,337 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 362 | 17,808 | SH | DFND | 0 | 0 | 17,808 | ||
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 818 | 910,000 | PRN | DFND | 5 | 910,000 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 4,629 | 5,151,000 | PRN | DFND | 13 | 5,151,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,953 | 61,135 | SH | DFND | 0 | 0 | 61,135 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 799 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,481 | 202,927 | SH | DFND | 12 | 202,927 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 31 | 983 | SH | DFND | 4 | 983 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,930 | 60,411 | SH | DFND | 6 | 60,411 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 118 | 3,688 | SH | DFND | 14 | 3,688 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 332 | 10,391 | SH | DFND | 13 | 10,391 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 188 | 5,878 | SH | DFND | 11 | 5,878 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 533 | 16,679 | SH | DFND | 12,679 | 0 | 4,000 | ||
IMPERVA INC | COM | 45321L100 | 42,337 | 975,497 | SH | DFND | 14 | 975,497 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 314 | 7,244 | SH | DFND | 12 | 7,244 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 412 | 9,497 | SH | DFND | 13 | 9,497 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 17,664 | 407,000 | SH | DFND | 6 | 407,000 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 94 | 2,160 | SH | DFND | 11 | 2,160 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 580 | 13,370 | SH | DFND | 0 | 0 | 13,370 | ||
IMPINJ INC | COM | 453204109 | 231 | 5,562 | SH | DFND | 12 | 5,562 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,053 | 25,308 | SH | DFND | 4 | 25,308 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 2 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 250 | 5,997 | SH | DFND | 13 | 5,997 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 343 | 8,237 | SH | DFND | 14 | 8,237 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 50 | 1,204 | SH | DFND | 0 | 0 | 1,204 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 144 | 2,760 | SH | DFND | 11 | 2,760 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,014 | 19,380 | SH | DFND | 13 | 19,380 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 199 | 3,812 | SH | DFND | 0 | 0 | 3,812 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 97 | 1,863 | SH | DFND | 3 | 1,863 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 5,369 | 102,650 | SH | DFND | 14 | 102,650 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 2,118 | 40,496 | SH | DFND | 12 | 40,496 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,646 | 14,100 | SH | DFND | 5 | 14,100 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,043 | 77,460 | SH | DFND | 0 | 0 | 77,460 | ||
INCYTE CORP | COM | 45337C102 | 8,506 | 72,859 | SH | DFND | 14 | 72,859 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 16 | 135 | SH | DFND | 11 | 135 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 16,366 | 140,193 | SH | DFND | 6 | 140,193 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 10,837 | 92,827 | SH | DFND | 12 | 92,827 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,612 | 56,636 | SH | DFND | 0 | 0 | 56,636 | ||
INCYTE CORP | COM | 45337C102 | 1,294 | 11,084 | SH | DFND | 13 | 11,084 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 38 | 9,925 | SH | DFND | 13 | 9,925 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 0 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 47 | 12,336 | SH | DFND | 14 | 12,336 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 265 | 26,044 | SH | DFND | 12 | 26,044 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 52 | 5,111 | SH | DFND | 11 | 5,111 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 191 | 18,788 | SH | DFND | 13 | 18,788 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 566 | 55,690 | SH | DFND | 14 | 55,690 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 72 | 7,038 | SH | DFND | 0 | 0 | 7,038 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 557 | 7,458 | SH | DFND | 12 | 7,458 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 575 | 7,709 | SH | DFND | 13 | 7,709 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 154 | 2,063 | SH | DFND | 0 | 0 | 2,063 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 657 | 8,798 | SH | DFND | 14 | 8,798 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 194 | 8,576 | SH | DFND | 12 | 8,576 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 217 | 9,580 | SH | DFND | 14 | 9,580 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 187 | 8,241 | SH | DFND | 13 | 8,241 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 85 | 3,733 | SH | DFND | 0 | 0 | 3,733 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 481 | 7,981 | SH | DFND | 13 | 7,981 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 38 | 631 | SH | DFND | 11 | 631 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 137 | 2,277 | SH | DFND | 14 | 2,277 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 235 | 3,900 | SH | DFND | 12 | 3,900 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 384 | 43,314 | SH | DFND | 13 | 43,314 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 3 | 341 | SH | DFND | 11 | 341 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 604 | 68,039 | SH | DFND | 14 | 68,039 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 360 | 40,539 | SH | DFND | 0 | 0 | 40,539 | ||
INFINERA CORPORATION | COM | 45667G103 | 338 | 38,088 | SH | DFND | 12 | 38,088 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 293 | 3,111 | SH | DFND | 13 | 3,111 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 530 | 5,627 | SH | DFND | 14 | 5,627 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 3 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 350 | 3,717 | SH | DFND | 12 | 3,717 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 102 | 1,087 | SH | DFND | 0 | 0 | 1,087 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 40 | 9,996 | SH | DFND | 13 | 9,996 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 47 | 11,668 | SH | DFND | 14 | 11,668 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 0 | 117 | SH | DFND | 11 | 117 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,253 | 222,979 | SH | DFND | 66,400 | 0 | 156,579 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,239 | 427,610 | SH | DFND | 35,410 | 0 | 392,200 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,303 | 363,491 | SH | DFND | 4 | 363,491 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 23,069 | 1,581,123 | SH | DFND | 12 | 1,581,123 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2 | 145 | SH | DFND | 13 | 145 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,747 | 256,831 | SH | DFND | 6 | 256,831 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,488 | 239,043 | SH | DFND | 11 | 239,043 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 584 | 26,113 | SH | DFND | 14 | 26,113 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 25 | 1,114 | SH | DFND | 11 | 1,114 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 280 | 12,521 | SH | DFND | 12 | 12,521 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 293 | 13,094 | SH | DFND | 13 | 13,094 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 87 | 3,893 | SH | DFND | 0 | 0 | 3,893 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 228 | 12,380 | SH | DFND | 3 | 12,380 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 36 | 403 | SH | DFND | 3 | 403 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,535 | 84,503 | SH | DFND | 9,234 | 0 | 75,269 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,655 | 18,565 | SH | DFND | 15 | 0 | 0 | 18,565 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 19,200 | 215,320 | SH | DFND | 12 | 215,320 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 871 | 9,764 | SH | DFND | 6 | 9,764 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,282 | 59,239 | SH | DFND | 14 | 59,239 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,087 | 57,046 | SH | DFND | 4 | 57,046 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 18 | 199 | SH | DFND | 11 | 199 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,777 | 53,571 | SH | DFND | 48,896 | 0 | 4,675 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,309 | 14,679 | SH | DFND | 13 | 14,679 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 491 | 7,860 | SH | DFND | 0 | 0 | 7,860 | ||
INGEVITY CORP | COM | 45688C107 | 829 | 13,278 | SH | DFND | 13 | 13,278 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 782 | 12,516 | SH | DFND | 12 | 12,516 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 12 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,400 | 22,410 | SH | DFND | 14 | 22,410 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 148 | 5,760 | SH | DFND | 13 | 5,760 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 79 | 3,061 | SH | DFND | 14 | 3,061 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 111 | 4,300 | SH | DFND | 12 | 4,300 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 23 | 909 | SH | DFND | 11 | 909 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 483 | 4,005 | SH | DFND | 11 | 4,005 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 767 | 6,361 | SH | DFND | 0 | 0 | 6,361 | ||
INGREDION INC | COM | 457187102 | 12 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5,798 | 48,062 | SH | DFND | 12 | 48,062 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 6,000 | 49,733 | SH | DFND | 35,159 | 0 | 14,574 | ||
INGREDION INC | COM | 457187102 | 701 | 5,809 | SH | DFND | 13 | 5,809 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 284 | 2,352 | SH | DFND | 6 | 2,352 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,683 | 22,241 | SH | DFND | 14 | 22,241 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 250 | 22,262 | SH | DFND | 12 | 22,262 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 265 | 23,575 | SH | DFND | 14 | 23,575 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 225 | 19,984 | SH | DFND | 13 | 19,984 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 63 | 5,593 | SH | DFND | 0 | 0 | 5,593 | ||
INNERWORKINGS INC | COM | 45773Y105 | 10 | 912 | SH | DFND | 11 | 912 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 348 | 7,076 | SH | DFND | 12 | 7,076 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,551 | 31,531 | SH | DFND | 14 | 31,531 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2 | 47 | SH | DFND | 11 | 47 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 466 | 9,475 | SH | DFND | 13 | 9,475 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 81 | 1,648 | SH | DFND | 0 | 0 | 1,648 | ||
INNOSPEC INC | COM | 45768S105 | 114 | 1,852 | SH | DFND | 0 | 0 | 1,852 | ||
INNOSPEC INC | COM | 45768S105 | 4 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 743 | 12,048 | SH | DFND | 14 | 12,048 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 442 | 7,170 | SH | DFND | 13 | 7,170 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 501 | 8,120 | SH | DFND | 12 | 8,120 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 3 | 208 | SH | DFND | 11 | 208 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 220 | 15,549 | SH | DFND | 13 | 15,549 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 782 | 55,382 | SH | DFND | 14 | 55,382 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 258 | 18,302 | SH | DFND | 12 | 18,302 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 453 | 32,049 | SH | DFND | 6,873 | 0 | 25,176 | ||
INOGEN INC | COM | 45780L104 | 893 | 9,388 | SH | DFND | 14 | 9,388 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 819 | 8,612 | SH | DFND | 13 | 8,612 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 64 | 675 | SH | DFND | 11 | 675 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 511 | 5,376 | SH | DFND | 12 | 5,376 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 119 | 1,254 | SH | DFND | 0 | 0 | 1,254 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 298 | 17,460 | SH | DFND | 13 | 17,460 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 19 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 498 | 29,211 | SH | DFND | 14 | 29,211 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 75 | 4,374 | SH | DFND | 0 | 0 | 4,374 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 256 | 15,035 | SH | DFND | 12 | 15,035 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2 | 248 | SH | DFND | 11 | 248 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 138 | 21,811 | SH | DFND | 13 | 21,811 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 365 | 57,648 | SH | DFND | 14 | 57,648 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 86 | 13,609 | SH | DFND | 12 | 13,609 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 41 | 6,445 | SH | DFND | 0 | 0 | 6,445 | ||
INPHI CORP | COM | 45772F107 | 383 | 9,656 | SH | DFND | 12 | 9,656 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 4 | 96 | SH | DFND | 11 | 96 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 514 | 12,938 | SH | DFND | 13 | 12,938 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 780 | 19,660 | SH | DFND | 14 | 19,660 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 107 | 2,702 | SH | DFND | 0 | 0 | 2,702 | ||
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 1,095 | 894,000 | PRN | DFND | 13 | 894,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4 | 87 | SH | DFND | 11 | 87 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 407 | 8,874 | SH | DFND | 12 | 8,874 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 908 | 19,767 | SH | DFND | 14 | 19,767 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 669 | 14,561 | SH | DFND | 13 | 14,561 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 120 | 2,610 | SH | DFND | 0 | 0 | 2,610 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,244 | 39,846 | SH | DFND | 14 | 39,846 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 151 | 4,851 | SH | DFND | 0 | 0 | 4,851 | ||
INSMED INC | COM PAR $.01 | 457669307 | 465 | 14,891 | SH | DFND | 12 | 14,891 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 69 | 2,197 | SH | DFND | 11 | 2,197 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 658 | 21,095 | SH | DFND | 13 | 21,095 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 126 | 1,428 | SH | DFND | 0 | 0 | 1,428 | ||
INSPERITY INC | COM | 45778Q107 | 939 | 10,667 | SH | DFND | 14 | 10,667 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 29 | 333 | SH | DFND | 11 | 333 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 512 | 5,819 | SH | DFND | 12 | 5,819 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 478 | 5,434 | SH | DFND | 13 | 5,434 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 425 | 6,552 | SH | DFND | 13 | 6,552 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 724 | 11,171 | SH | DFND | 14 | 11,171 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,290 | 35,342 | SH | DFND | 12 | 35,342 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 106 | 1,632 | SH | DFND | 0 | 0 | 1,632 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 222 | 8,499 | SH | DFND | 14 | 8,499 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 6 | 244 | SH | DFND | 11 | 244 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 231 | 8,851 | SH | DFND | 13 | 8,851 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 172 | 6,605 | SH | DFND | 12 | 6,605 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 42 | 1,610 | SH | DFND | 0 | 0 | 1,610 | ||
INSTRUCTURE INC | COM | 45781U103 | 23 | 694 | SH | DFND | 11 | 694 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 1,382 | 41,689 | SH | DFND | 12 | 41,689 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 277 | 8,358 | SH | DFND | 13 | 8,358 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 304 | 9,162 | SH | DFND | 14 | 9,162 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 822 | 14,931 | SH | DFND | 12 | 14,931 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 708 | 12,860 | SH | DFND | 0 | 0 | 12,860 | ||
INSULET CORP | COM | 45784P101 | 922 | 16,736 | SH | DFND | 13 | 16,736 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 15 | 269 | SH | DFND | 11 | 269 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,493 | 27,103 | SH | DFND | 14 | 27,103 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 158 | 17,780 | SH | DFND | 14 | 17,780 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 79 | 8,902 | SH | DFND | 13 | 8,902 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1 | 129 | SH | DFND | 11 | 129 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 57 | 6,400 | SH | DFND | 12 | 6,400 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 732 | 14,309 | SH | DFND | 14 | 14,309 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 54 | 1,057 | SH | DFND | 11 | 1,057 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 354 | 6,930 | SH | DFND | 12 | 6,930 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 106 | 2,078 | SH | DFND | 0 | 0 | 2,078 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 534 | 10,442 | SH | DFND | 13 | 10,442 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 21 | 412 | SH | DFND | 11 | 412 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,667 | 33,027 | SH | DFND | 12 | 33,027 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,018 | 20,172 | SH | DFND | 13 | 20,172 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,556 | 30,818 | SH | DFND | 14 | 30,818 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 211 | 4,188 | SH | DFND | 0 | 0 | 4,188 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 773 | 29,066 | SH | DFND | 0 | 0 | 29,066 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,338 | 50,322 | SH | DFND | 13 | 50,322 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 75 | 2,828 | SH | DFND | 3 | 2,828 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 39 | 1,480 | SH | DFND | 11 | 1,480 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,300 | 48,918 | SH | DFND | 12 | 48,918 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,776 | 142,068 | SH | DFND | 14 | 142,068 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 321 | 300,000 | PRN | DFND | 13 | 300,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 2,453 | 2,295,000 | PRN | DFND | 5 | 2,295,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 267 | 250,000 | PRN | DFND | 12 | 250,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,704 | 44,744 | SH | DFND | 3 | 44,744 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,524 | 328,883 | SH | DFND | 13 | 328,883 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 135,391 | 3,555,430 | SH | DFND | 12 | 3,555,430 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 82,488 | 2,166,186 | SH | DFND | 22,140 | 0 | 2,144,046 | ||
INTEL CORP | COM | 458140100 | 63,170 | 1,658,887 | SH | DFND | 31,712 | 0 | 1,627,175 | ||
INTEL CORP | COM | 458140100 | 16,990 | 446,168 | SH | DFND | 15 | 0 | 0 | 446,168 | |
INTEL CORP | COM | 458140100 | 51,796 | 1,360,194 | SH | DFND | 6 | 1,360,194 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 196 | 5,150 | SH | DFND | 10 | 5,150 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,605 | 173,452 | SH | DFND | 4 | 173,452 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 561 | 14,724 | SH | DFND | 11 | 14,724 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,012 | 394,232 | SH | DFND | 5 | 394,232 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 66,750 | 1,752,900 | SH | Put | DFND | 4 | 1,752,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 68,973 | 1,811,263 | SH | DFND | 14 | 1,811,263 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 36,302 | 953,300 | SH | Call | DFND | 4 | 953,300 | 0 | 0 |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 1,259 | 885,000 | PRN | DFND | 13 | 885,000 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 14,965 | 10,520,000 | PRN | DFND | 12 | 10,520,000 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 29,161 | 20,500,000 | PRN | DFND | 6 | 20,500,000 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 12,660 | 8,900,000 | PRN | DFND | 0 | 0 | 8,900,000 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 2 | 1,000 | PRN | DFND | 13 | 1,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 2,021 | 1,100,000 | PRN | DFND | 0 | 0 | 1,100,000 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 919 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 14 | 546 | SH | DFND | 11 | 546 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 254 | 10,240 | SH | DFND | 0 | 0 | 10,240 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 201 | 8,101 | SH | DFND | 14 | 8,101 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 116 | 4,651 | SH | DFND | 13 | 4,651 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 61 | 13,071 | SH | DFND | 14 | 13,071 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 85 | 18,083 | SH | DFND | 13 | 18,083 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 0 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 64 | 1,544 | SH | DFND | 0 | 0 | 1,544 | ||
INTER PARFUMS INC | COM | 458334109 | 361 | 8,750 | SH | DFND | 14 | 8,750 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 239 | 5,788 | SH | DFND | 12 | 5,788 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 220 | 5,326 | SH | DFND | 13 | 5,326 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 721 | 16,015 | SH | DFND | 0 | 0 | 16,015 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,571 | 34,886 | SH | DFND | 14 | 34,886 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 808 | 17,931 | SH | DFND | 12 | 17,931 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 34 | 762 | SH | DFND | 13 | 762 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 6 | 144 | SH | DFND | 11 | 144 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,089 | 36,000 | SH | DFND | 6 | 36,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 273 | 4,700 | SH | DFND | 5 | 4,700 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,859 | 100,954 | SH | DFND | 14 | 100,954 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 268 | 4,614 | SH | DFND | 12 | 4,614 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 274 | 4,726 | SH | DFND | 0 | 0 | 4,726 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,388 | 41,151 | SH | DFND | 13 | 41,151 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 193 | 250,000 | PRN | DFND | 12 | 250,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 569 | 737,000 | PRN | DFND | 13 | 737,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1,159 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,212 | 134,085 | SH | DFND | 0 | 0 | 134,085 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,348 | 383,523 | SH | DFND | 12 | 383,523 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,952 | 188,528 | SH | DFND | 14 | 188,528 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 191 | 2,778 | SH | DFND | 3 | 2,778 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,237 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,269 | 33,033 | SH | DFND | 13 | 33,033 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,570 | 22,857 | SH | DFND | 6 | 22,857 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41 | 598 | SH | DFND | 11 | 598 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,717 | 199,659 | SH | DFND | 0 | 0 | 199,659 | ||
INTERDIGITAL INC | COM | 45867G101 | 594 | 8,057 | SH | DFND | 0 | 0 | 8,057 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,241 | 43,940 | SH | DFND | 14 | 43,940 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 999 | 13,545 | SH | DFND | 12 | 13,545 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,017 | 13,791 | SH | DFND | 13 | 13,791 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 75 | 1,015 | SH | DFND | 3 | 1,015 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 194 | 2,625 | SH | DFND | 11 | 2,625 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 293 | 250,000 | PRN | DFND | 12 | 250,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 744 | 33,991 | SH | DFND | 14 | 33,991 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 5 | 238 | SH | DFND | 11 | 238 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 425 | 19,414 | SH | DFND | 13 | 19,414 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 424 | 19,354 | SH | DFND | 12 | 19,354 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 112 | 5,133 | SH | DFND | 0 | 0 | 5,133 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 101 | 23,110 | SH | DFND | 13 | 23,110 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 141 | 32,373 | SH | DFND | 14 | 32,373 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 831 | 20,721 | SH | DFND | 12 | 20,721 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 868 | 21,655 | SH | DFND | 13 | 21,655 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5 | 125 | SH | DFND | 11 | 125 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 937 | 23,371 | SH | DFND | 14 | 23,371 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 710 | 17,706 | SH | DFND | 0 | 0 | 17,706 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 29 | 720 | SH | DFND | 0 | 0 | 720 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91,173 | 628,436 | SH | DFND | 12 | 628,436 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 317 | 2,184 | SH | DFND | 11 | 2,184 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,979 | 61,890 | SH | DFND | 15 | 0 | 0 | 61,890 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55,623 | 383,398 | SH | DFND | 104,088 | 0 | 279,310 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,312 | 9,044 | SH | DFND | 150 | 0 | 8,894 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,704 | 53,100 | SH | Call | DFND | 4 | 53,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,988 | 103,309 | SH | DFND | 13 | 103,309 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,064 | 351,969 | SH | DFND | 14 | 351,969 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,640 | 66,446 | SH | DFND | 5 | 66,446 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,221 | 146,268 | SH | DFND | 4 | 146,268 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,216 | 70,413 | SH | DFND | 6 | 70,413 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,803 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,875 | 40,497 | SH | DFND | 3 | 40,497 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,617 | 67,291 | SH | DFND | 0 | 0 | 67,291 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 328 | 2,292 | SH | DFND | 3 | 2,292 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,074 | 63,494 | SH | DFND | 4 | 63,494 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 424 | 2,964 | SH | DFND | 6 | 2,964 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 558 | 3,906 | SH | DFND | 5 | 3,906 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11 | 75 | SH | DFND | 11 | 75 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,238 | 99,629 | SH | DFND | 12 | 99,629 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 155 | 1,087 | SH | DFND | 15 | 0 | 0 | 1,087 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 681 | 4,764 | SH | DFND | 13 | 4,701 | 0 | 63 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,507 | 24,541 | SH | DFND | 0 | 0 | 24,541 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,748 | 33,225 | SH | DFND | 14 | 33,225 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 982 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 174 | 7,096 | SH | DFND | 14 | 7,096 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,615 | 65,800 | SH | DFND | 4 | 65,800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 97 | 3,938 | SH | DFND | 13 | 3,938 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 263 | 13,340 | SH | DFND | 14 | 13,340 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 26 | 1,325 | SH | DFND | 11 | 1,325 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 168 | 8,550 | SH | DFND | 13 | 8,550 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 512 | 14,213 | SH | DFND | 14 | 14,213 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 327 | 9,070 | SH | DFND | 12 | 9,070 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 54 | 1,510 | SH | DFND | 11 | 1,510 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 79 | 2,205 | SH | DFND | 0 | 0 | 2,205 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 17 | 471 | SH | DFND | 3 | 471 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 343 | 9,527 | SH | DFND | 13 | 9,527 | 0 | 0 | |
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 20 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,243 | 107,879 | SH | DFND | 0 | 0 | 107,879 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 455 | 21,905 | SH | DFND | 13 | 21,905 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,540 | 314,595 | SH | DFND | 12 | 314,595 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 353 | 16,972 | SH | DFND | 4 | 16,972 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 111 | 5,334 | SH | DFND | 11 | 5,334 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 304 | 14,618 | SH | DFND | 6 | 14,618 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 642 | 30,884 | SH | DFND | 14 | 30,884 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 377 | 12,101 | SH | DFND | 14 | 12,101 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 24 | 755 | SH | DFND | 11 | 755 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 251 | 8,044 | SH | DFND | 12 | 8,044 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 163 | 5,231 | SH | DFND | 13 | 5,231 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 63 | 2,010 | SH | DFND | 0 | 0 | 2,010 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 1,736 | 34,087 | SH | DFND | 11 | 34,087 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 413 | 8,116 | SH | DFND | 0 | 0 | 8,116 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 61 | 1,196 | SH | DFND | 14 | 1,196 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 554 | 10,877 | SH | DFND | 6 | 10,877 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 982 | 19,291 | SH | DFND | 12 | 19,291 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 60 | 7,113 | SH | DFND | 14 | 7,113 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 49 | 5,787 | SH | DFND | 13 | 5,787 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 309 | 8,067 | SH | DFND | 13 | 8,067 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 8 | 217 | SH | DFND | 11 | 217 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 67 | 1,756 | SH | DFND | 0 | 0 | 1,756 | ||
INTL FCSTONE INC | COM | 46116V105 | 152 | 3,976 | SH | DFND | 12 | 3,976 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 274 | 7,163 | SH | DFND | 14 | 7,163 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,302 | 22,920 | SH | DFND | 13 | 22,920 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 12,597 | 221,705 | SH | DFND | 12 | 221,705 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 9,807 | 172,600 | SH | Put | DFND | 4 | 172,600 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 2,041 | 35,925 | SH | DFND | 6 | 35,925 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,136 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
INTL PAPER CO | COM | 460146103 | 6,201 | 109,140 | SH | DFND | 0 | 0 | 109,140 | ||
INTL PAPER CO | COM | 460146103 | 54 | 952 | SH | DFND | 11 | 952 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,295 | 57,995 | SH | DFND | 14 | 57,995 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,029 | 53,304 | SH | DFND | 4 | 53,304 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,199 | 91,500 | SH | Call | DFND | 4 | 91,500 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 452 | 7,960 | SH | DFND | 3 | 7,960 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 26,008 | 457,732 | SH | DFND | 0 | 0 | 457,732 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 118 | 7,465 | SH | DFND | 13 | 7,465 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 19 | 1,215 | SH | DFND | 11 | 1,215 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 148 | 9,400 | SH | DFND | 12 | 9,400 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 49 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 278 | 17,605 | SH | DFND | 14 | 17,605 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 184 | 42,116 | SH | DFND | 14 | 42,116 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 138 | 31,764 | SH | DFND | 13 | 31,764 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 2 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 83 | 4,385 | SH | DFND | 0 | 0 | 4,385 | ||
INTREXON CORP | COM | 46122T102 | 308 | 16,222 | SH | DFND | 12 | 16,222 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 501 | 26,367 | SH | DFND | 14 | 26,367 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 3 | 169 | SH | DFND | 11 | 169 | 0 | 0 | |
INTUIT | COM | 461202103 | 23,908 | 168,197 | SH | DFND | 12 | 168,197 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,467 | 10,324 | SH | DFND | 0 | 0 | 10,324 | ||
INTUIT | COM | 461202103 | 760 | 5,350 | SH | DFND | 4 | 5,350 | 0 | 0 | |
INTUIT | COM | 461202103 | 9,101 | 64,025 | SH | DFND | 0 | 0 | 64,025 | ||
INTUIT | COM | 461202103 | 624 | 4,387 | SH | DFND | 3 | 4,387 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,939 | 20,678 | SH | DFND | 13 | 20,678 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,319 | 9,280 | SH | DFND | 6 | 9,280 | 0 | 0 | |
INTUIT | COM | 461202103 | 15,986 | 112,470 | SH | DFND | 14 | 112,470 | 0 | 0 | |
INTUIT | COM | 461202103 | 148 | 1,041 | SH | DFND | 11 | 1,041 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 360 | 344 | SH | DFND | 0 | 0 | 344 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,128 | 31,675 | SH | DFND | 12 | 31,675 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,255 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,368 | 2,264 | SH | DFND | 13 | 2,264 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,611 | 13,014 | SH | DFND | 0 | 0 | 13,014 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,323 | 13,695 | SH | DFND | 14 | 13,695 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 82 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63,103 | 60,335 | SH | DFND | 6 | 60,335 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 652 | 623 | SH | DFND | 3 | 623 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 156 | 149 | SH | DFND | 11 | 149 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 249 | 15,793 | SH | DFND | 0 | 0 | 15,793 | ||
INVACARE CORP | COM | 461203101 | 296 | 18,805 | SH | DFND | 14 | 18,805 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 2 | 148 | SH | DFND | 11 | 148 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 181 | 11,481 | SH | DFND | 13 | 11,481 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 191 | 12,100 | SH | DFND | 12 | 12,100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,150 | 118,425 | SH | DFND | 0 | 0 | 118,425 | ||
INVESCO LTD | SHS | G491BT108 | 19,444 | 554,912 | SH | DFND | 0 | 0 | 554,912 | ||
INVESCO LTD | SHS | G491BT108 | 231 | 6,599 | SH | DFND | 15 | 0 | 0 | 6,599 | |
INVESCO LTD | SHS | G491BT108 | 847 | 24,161 | SH | DFND | 13 | 24,161 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 76 | 2,158 | SH | DFND | 11 | 2,158 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,969 | 56,187 | SH | DFND | 4 | 56,187 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 520 | 14,844 | SH | DFND | 6 | 14,844 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,994 | 113,985 | SH | DFND | 14 | 113,985 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9,368 | 267,352 | SH | DFND | 12 | 267,352 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 78 | 2,216 | SH | DFND | 3 | 2,216 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,375 | 80,269 | SH | DFND | 12 | 80,269 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 143 | 8,326 | SH | DFND | 0 | 0 | 8,326 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,783 | 279,201 | SH | DFND | 14 | 279,201 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 576 | 33,652 | SH | DFND | 13 | 33,652 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 143 | 8,354 | SH | DFND | 11 | 8,354 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 359 | 16,218 | SH | DFND | 14 | 16,218 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 227 | 10,266 | SH | DFND | 12 | 10,266 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 311 | 14,065 | SH | DFND | 0 | 0 | 14,065 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 212 | 9,563 | SH | DFND | 13 | 9,563 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,155 | 84,707 | SH | DFND | 13 | 84,707 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 943 | 69,119 | SH | DFND | 12 | 69,119 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 123,143 | 9,028,106 | SH | DFND | 14 | 9,028,106 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 67 | 4,916 | SH | DFND | 11 | 4,916 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 686 | 50,299 | SH | DFND | 0 | 0 | 50,299 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 8 | 1,357 | SH | DFND | 4 | 1,357 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 433 | 70,948 | SH | DFND | 12 | 70,948 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 888 | 145,310 | SH | DFND | 14 | 145,310 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 38 | 6,289 | SH | DFND | 11 | 6,289 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 603 | 98,737 | SH | DFND | 0 | 0 | 98,737 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 207 | 33,890 | SH | DFND | 13 | 33,890 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 130 | 21,250 | SH | DFND | 6 | 21,250 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 94 | 525 | SH | DFND | 14 | 525 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 119 | 663 | SH | DFND | 13 | 663 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 166 | 17,699 | SH | DFND | 14 | 17,699 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 108 | 11,557 | SH | DFND | 13 | 11,557 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1 | 73 | SH | DFND | 11 | 73 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 568 | 25,094 | SH | DFND | 12 | 25,094 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 175 | 7,719 | SH | DFND | 13 | 7,719 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 8,334 | 367,947 | SH | DFND | 14 | 367,947 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 327 | 14,440 | SH | DFND | 6 | 14,440 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,531 | 67,615 | SH | DFND | 0 | 0 | 67,615 | ||
INVITATION HOMES INC | COM | 46187W107 | 29 | 1,289 | SH | DFND | 4 | 1,289 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,895 | 136,000 | SH | DFND | 6 | 136,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,835 | 36,200 | SH | Call | DFND | 4 | 36,200 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,742 | 34,353 | SH | DFND | 12 | 34,353 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8 | 162 | SH | DFND | 13 | 162 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 684 | 13,500 | SH | DFND | 5 | 13,500 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,423 | 106,956 | SH | DFND | 14 | 106,956 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,187 | 23,416 | SH | DFND | 0 | 0 | 23,416 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 14 | 277 | SH | DFND | 11 | 277 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 117 | 15,100 | SH | DFND | 12 | 15,100 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 216 | 27,880 | SH | DFND | 14 | 27,880 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 55 | 7,061 | SH | DFND | 11 | 7,061 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 183 | 23,653 | SH | DFND | 13 | 23,653 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 48 | 260 | SH | DFND | 0 | 0 | 260 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,398 | 7,553 | SH | DFND | 0 | 0 | 7,553 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 54 | 294 | SH | DFND | 11 | 294 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,525 | 13,643 | SH | DFND | 12 | 13,643 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 129 | 698 | SH | DFND | 3 | 698 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,520 | 13,616 | SH | DFND | 14 | 13,616 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 486 | 2,625 | SH | DFND | 13 | 2,625 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,588 | 165,530 | SH | DFND | 6 | 165,530 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 46 | 891 | SH | DFND | 11 | 891 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 245 | 4,727 | SH | DFND | 13 | 4,727 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 307 | 5,910 | SH | DFND | 14 | 5,910 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 200 | 3,861 | SH | DFND | 12 | 3,861 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 225 | 21,886 | SH | DFND | 13 | 21,886 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,971 | 191,402 | SH | DFND | 14 | 191,402 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 243 | 23,561 | SH | DFND | 12 | 23,561 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2 | 181 | SH | DFND | 11 | 181 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 66 | 6,419 | SH | DFND | 0 | 0 | 6,419 | ||
IROBOT CORP | COM | 462726100 | 10 | 130 | SH | DFND | 11 | 130 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 173 | 2,240 | SH | DFND | 340 | 0 | 1,900 | ||
IROBOT CORP | COM | 462726100 | 648 | 8,413 | SH | DFND | 13 | 8,413 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 999 | 12,969 | SH | DFND | 14 | 12,969 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,856 | 24,081 | SH | DFND | 4 | 24,081 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 595 | 7,718 | SH | DFND | 12 | 7,718 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,082 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 36,218 | 470,000 | SH | DFND | 6 | 470,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 43 | 1,116 | SH | DFND | 4 | 1,116 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,423 | 88,003 | SH | DFND | 0 | 0 | 88,003 | ||
IRON MTN INC NEW | COM | 46284V101 | 676 | 17,372 | SH | DFND | 13 | 17,372 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,578 | 143,398 | SH | DFND | 12 | 143,398 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 29 | 741 | SH | DFND | 3 | 741 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 375 | 9,628 | SH | DFND | 6 | 9,628 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 7 | 175 | SH | DFND | 11 | 175 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,827 | 72,674 | SH | DFND | 14 | 72,674 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 23,016 | 1,459,482 | SH | DFND | 14 | 1,459,482 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 479 | 30,351 | SH | DFND | 13 | 30,351 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 583 | 36,950 | SH | DFND | 12 | 36,950 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4 | 277 | SH | DFND | 11 | 277 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 682 | 43,268 | SH | DFND | 0 | 0 | 43,268 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 541 | 455,000 | PRN | DFND | 5 | 455,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 356 | 300,000 | PRN | DFND | 12 | 300,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,558 | 63,449 | SH | DFND | 14 | 63,449 | 0 | 0 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 2,540 | 150,000 | SH | DFND | 13 | 150,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 64,831 | 1,200,122 | SH | DFND | 13 | 1,200,000 | 0 | 122 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,628 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,172 | 96,791 | SH | DFND | 4 | 96,791 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 5,629 | 135,012 | SH | DFND | 11 | 135,012 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 24,597 | 590,000 | SH | Call | DFND | 4 | 590,000 | 0 | 0 |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 5 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 53,780 | 1,290,000 | SH | Put | DFND | 4 | 1,290,000 | 0 | 0 |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 2,904 | 69,650 | SH | DFND | 69,650 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 211,068 | 5,062,795 | SH | DFND | 14 | 5,062,795 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 35,758 | 857,700 | SH | DFND | 4 | 857,700 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 483 | 16,700 | SH | DFND | 4 | 16,700 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 15,883 | 548,822 | SH | DFND | 14 | 548,822 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 96 | 3,330 | SH | DFND | 11 | 3,330 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 5,927 | 112,952 | SH | DFND | 13 | 112,952 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 631 | 20,426 | SH | DFND | 11 | 20,426 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 44,856 | 2,400,000 | SH | DFND | 14 | 2,400,000 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 320 | 12,944 | SH | DFND | 4 | 12,944 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 12 | 501 | SH | DFND | 11 | 501 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 23 | 917 | SH | DFND | 13 | 917 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,706 | 102,415 | SH | DFND | 4 | 102,415 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,538 | 27,610 | SH | DFND | 14 | 27,610 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,446 | 187,500 | SH | Put | DFND | 4 | 187,500 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 22,284 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 2,090 | 38,270 | SH | DFND | 4 | 38,270 | 0 | 0 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 5,461 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 6 | 113 | SH | DFND | 13 | 113 | 0 | 0 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 2,731 | 50,000 | SH | DFND | 14 | 50,000 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 184 | 7,528 | SH | DFND | 13 | 7,528 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 195 | 8,001 | SH | DFND | 11 | 8,001 | 0 | 0 | |
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 3 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 3,374 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 3,374 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 337 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 24,171 | 350,000 | SH | Call | DFND | 4 | 350,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 41,436 | 600,000 | SH | Put | DFND | 4 | 600,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 261,178 | 3,781,907 | SH | DFND | 11 | 3,781,907 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 102 | 1,480 | SH | DFND | 4 | 1,480 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 126,320 | 3,499,165 | SH | DFND | 11 | 3,499,165 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,420 | 177,853 | SH | DFND | 13 | 177,853 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,403 | 533,882 | SH | DFND | 4 | 533,882 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,286 | 109,961 | SH | DFND | 14 | 109,961 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 475 | 3,808 | SH | DFND | 4 | 3,808 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 78,337 | 627,900 | SH | Put | DFND | 4 | 627,900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 49,904 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 59,847 | 479,700 | SH | DFND | 14 | 479,700 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 63,503 | 509,000 | SH | DFND | 13 | 509,000 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 251 | 2,035 | SH | DFND | 14 | 2,035 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,389 | 41,200 | SH | Put | DFND | 4 | 41,200 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1 | 9 | SH | DFND | 13 | 0 | 0 | 9 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,073 | 10,077 | SH | DFND | 4 | 10,077 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 158,341 | 3,595,400 | SH | Put | DFND | 4 | 3,595,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,214 | 527,118 | SH | DFND | 4 | 527,118 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 282,314 | 6,410,400 | SH | Call | DFND | 4 | 6,410,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 127,732 | 2,900,374 | SH | DFND | 14 | 2,900,374 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 338 | 3,355 | SH | DFND | 13 | 3,355 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 261 | 4,626 | SH | DFND | 13 | 4,626 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,214 | 57,096 | SH | DFND | 13 | 57,096 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 312 | 1,746 | SH | DFND | 0 | 0 | 1,746 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,717 | 14,695 | SH | DFND | 13 | 14,695 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,587 | 14,483 | SH | DFND | 4 | 14,483 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 3,810 | 133,735 | SH | DFND | 4 | 133,735 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 37,144 | 294,720 | SH | DFND | 13 | 294,720 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,662 | 266,583 | SH | DFND | 14 | 266,583 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 381 | 4,288 | SH | DFND | 0 | 0 | 4,288 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,426 | 140,000 | SH | Put | DFND | 0 | 0 | 140,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 71 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 176,774 | 1,991,600 | SH | Put | DFND | 4 | 1,991,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 153,306 | 1,727,200 | SH | Call | DFND | 4 | 1,727,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,190 | 407,733 | SH | DFND | 4 | 407,733 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,308 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,196 | 92,352 | SH | DFND | 4 | 92,352 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 410 | 3,379 | SH | DFND | 14 | 3,379 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4 | 29 | SH | DFND | 13 | 0 | 0 | 29 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,533 | 53,892 | SH | DFND | 0 | 0 | 53,892 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,068 | 120,835 | SH | DFND | 14 | 120,835 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 45,986 | 395,000 | SH | Call | DFND | 4 | 395,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,564 | 39,202 | SH | DFND | 11 | 39,202 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 780 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,149 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 16,257 | 463,290 | SH | DFND | 14 | 463,290 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 3 | 26 | SH | DFND | 13 | 0 | 0 | 26 | |
ISHARES TR | MBS ETF | 464288588 | 1,515 | 14,147 | SH | DFND | 14 | 14,147 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,195 | 43,604 | SH | DFND | 13 | 43,604 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 353 | 4,884 | SH | DFND | 4 | 4,884 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,394 | 20,255 | SH | DFND | 14 | 20,255 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 11 | 157 | SH | DFND | 0 | 0 | 157 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,520 | 225,515 | SH | DFND | 6 | 225,515 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 77 | 1,118 | SH | DFND | 11 | 1,118 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 42,259 | 617,093 | SH | DFND | 14 | 617,093 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 623,360 | 9,102,800 | SH | Put | DFND | 4 | 9,102,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 176,685 | 2,580,100 | SH | Call | DFND | 4 | 2,580,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 134,569 | 1,965,090 | SH | DFND | 4 | 1,965,090 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 273 | 3,981 | SH | DFND | 13 | 3,981 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 302,965 | 6,761,100 | SH | Call | DFND | 4 | 6,761,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31,528 | 703,599 | SH | DFND | 703,599 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 259,205 | 5,784,528 | SH | DFND | 14 | 5,784,528 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 83,156 | 1,855,749 | SH | DFND | 4 | 1,855,749 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 649,351 | 14,491,200 | SH | Put | DFND | 4 | 14,491,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 192 | 4,281 | SH | DFND | 13 | 4,281 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 25,901 | 788,469 | SH | DFND | 11 | 788,469 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 801 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 5,818 | 217,972 | SH | DFND | 11 | 217,972 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 270 | 2,404 | SH | DFND | 13 | 2,404 | 0 | 0 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 628 | 13,399 | SH | DFND | 4 | 13,399 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 3,016 | 19,420 | SH | DFND | 13 | 19,420 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 1,242 | 8,494 | SH | DFND | 13 | 8,494 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,235 | 3,702 | SH | DFND | 4 | 3,702 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 448 | 1,342 | SH | DFND | 0 | 0 | 1,342 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 10,702 | 32,081 | SH | DFND | 14 | 32,081 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,904 | 8,705 | SH | DFND | 13 | 8,705 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 896 | 8,085 | SH | DFND | 13 | 8,085 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 565 | 5,100 | SH | DFND | 14 | 5,100 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 31,714 | 200,000 | SH | DFND | 14 | 200,000 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 5,190 | 32,732 | SH | DFND | 13 | 32,732 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 28,422 | 203,189 | SH | DFND | 13 | 203,189 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 161 | 1,291 | SH | DFND | 0 | 0 | 1,291 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,065 | 72,482 | SH | DFND | 13 | 71,195 | 0 | 1,287 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,754 | 62,003 | SH | DFND | 4 | 62,003 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,250 | 49,979 | SH | DFND | 14 | 49,979 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,307 | 19,463 | SH | DFND | 13 | 19,463 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6 | 49 | SH | DFND | 14 | 49 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 668 | 5,634 | SH | DFND | 4 | 5,634 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 168 | 941 | SH | DFND | 0 | 0 | 941 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 711 | 3,971 | SH | DFND | 13 | 3,477 | 0 | 494 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,238 | 42,200 | SH | DFND | 14 | 42,200 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 191 | 1,536 | SH | DFND | 13 | 862 | 0 | 674 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,940 | 131,994 | SH | DFND | 13 | 131,994 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 214,169 | 1,445,329 | SH | DFND | 14 | 1,445,329 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109,173 | 736,759 | SH | DFND | 4 | 736,759 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 737,225 | 4,975,200 | SH | Call | DFND | 4 | 4,975,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,098 | 128,887 | SH | DFND | 13 | 128,887 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,144,209 | 14,470,300 | SH | Put | DFND | 4 | 14,470,300 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,591 | 10,655 | SH | DFND | 13 | 10,498 | 0 | 157 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,215 | 8,139 | SH | DFND | 4 | 8,139 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,706 | 25,839 | SH | DFND | 13 | 25,839 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,264 | 20,977 | SH | DFND | 13 | 20,977 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,244 | 40,740 | SH | DFND | 13 | 40,740 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,416 | 15,819 | SH | DFND | 13 | 15,819 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,501 | 39,523 | SH | DFND | 13 | 39,523 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 589 | 15,183 | SH | DFND | 13 | 15,183 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 3,171 | 81,700 | SH | DFND | 14 | 81,700 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 1,593 | 41,052 | SH | DFND | 4 | 41,052 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,253 | 24,057 | SH | DFND | 13 | 24,057 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 27,599 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 14,359 | 126,421 | SH | DFND | 4 | 126,421 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,827 | 42,500 | SH | DFND | 14 | 42,500 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 2,700 | 15,133 | SH | DFND | 13 | 15,133 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,380 | 45,729 | SH | DFND | 13 | 45,729 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 4,549 | 37,694 | SH | DFND | 13 | 37,694 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 5,237 | 31,926 | SH | DFND | 13 | 31,926 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,182 | 31,587 | SH | DFND | 13 | 31,587 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,529 | 21,099 | SH | DFND | 13 | 21,099 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 7,407 | 66,065 | SH | DFND | 13 | 66,065 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,834 | 44,477 | SH | DFND | 13 | 44,477 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,204 | 25,167 | SH | DFND | 14 | 25,167 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,174 | 13,015 | SH | DFND | 13 | 13,015 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 6,074 | 38,844 | SH | DFND | 13 | 38,844 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23,837 | 298,406 | SH | DFND | 4 | 298,406 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,713 | 59,005 | SH | DFND | 14 | 59,005 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,155 | 39,502 | SH | DFND | 13 | 39,502 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,162 | 7,748 | SH | DFND | 13 | 7,748 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 189 | 1,259 | SH | DFND | 14 | 1,259 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,484 | 8,337 | SH | DFND | 13 | 8,337 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,588 | 27,773 | SH | DFND | 13 | 27,773 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,641 | 31,411 | SH | DFND | 13 | 31,411 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,083 | 57,003 | SH | DFND | 13 | 57,003 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 2,303 | 16,620 | SH | DFND | 13 | 16,620 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,375 | 38,899 | SH | DFND | 13 | 38,899 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 733 | 12,482 | SH | DFND | 13 | 12,482 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 118 | 2,494 | SH | DFND | 0 | 0 | 2,494 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,824 | 80,992 | SH | DFND | 13 | 80,992 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 730 | 24,013 | SH | DFND | 13 | 24,013 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 2,049 | 1,940,000 | PRN | DFND | 5 | 1,940,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 528 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,796 | 1,700,000 | PRN | DFND | 6 | 1,700,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,878 | 422,885 | SH | DFND | 11 | 422,885 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 35 | 7,945 | SH | DFND | 0 | 0 | 7,945 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 843 | 189,843 | SH | DFND | 12 | 189,843 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 428 | 36,281 | SH | DFND | 14 | 36,281 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2 | 145 | SH | DFND | 11 | 145 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 463 | 39,253 | SH | DFND | 0 | 0 | 39,253 | ||
ISTAR INC | COM | 45031U101 | 228 | 19,323 | SH | DFND | 12 | 19,323 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 308 | 26,114 | SH | DFND | 13 | 26,114 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 44 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 131 | 9,400 | SH | DFND | 6 | 9,400 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 296 | 21,315 | SH | DFND | 5 | 21,315 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 778 | 56,000 | SH | DFND | 12 | 56,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,356 | 172,000 | SH | DFND | 8 | 172,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,297 | 94,665 | SH | DFND | 6,179 | 0 | 88,486 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 18,767 | 1,369,848 | SH | DFND | 1,261,100 | 0 | 108,748 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 984 | 71,841 | SH | DFND | 11 | 71,841 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,748 | 200,600 | SH | DFND | 4 | 200,600 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9,398 | 685,951 | SH | DFND | 5 | 685,951 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 57 | 8,595 | SH | DFND | 13 | 8,595 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 57 | 8,573 | SH | DFND | 14 | 8,573 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,119 | 14,450 | SH | DFND | 5 | 14,450 | 0 | 0 | |
ITRON INC | COM | 465741106 | 787 | 10,155 | SH | DFND | 13 | 10,155 | 0 | 0 | |
ITRON INC | COM | 465741106 | 6 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,501 | 19,377 | SH | DFND | 14 | 19,377 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,967 | 25,391 | SH | DFND | 12 | 25,391 | 0 | 0 | |
ITRON INC | COM | 465741106 | 607 | 7,836 | SH | DFND | 0 | 0 | 7,836 | ||
ITT INC | COM | 45073V108 | 980 | 22,142 | SH | DFND | 14 | 22,142 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,411 | 31,879 | SH | DFND | 12 | 31,879 | 0 | 0 | |
ITT INC | COM | 45073V108 | 48 | 1,073 | SH | DFND | 3 | 1,073 | 0 | 0 | |
ITT INC | COM | 45073V108 | 371 | 8,373 | SH | DFND | 13 | 8,373 | 0 | 0 | |
ITT INC | COM | 45073V108 | 9 | 193 | SH | DFND | 11 | 193 | 0 | 0 | |
ITT INC | COM | 45073V108 | 659 | 14,890 | SH | DFND | 0 | 0 | 14,890 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 226 | 6,259 | SH | DFND | 11 | 6,259 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 239 | 6,631 | SH | DFND | 12 | 6,631 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 289 | 12,206 | SH | DFND | 14 | 12,206 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 281 | 11,871 | SH | DFND | 12 | 11,871 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 1 | 62 | SH | DFND | 11 | 62 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 216 | 9,098 | SH | DFND | 13 | 9,098 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4,079 | 31,064 | SH | DFND | 29,946 | 0 | 1,118 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 37 | 284 | SH | DFND | 11 | 284 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 614 | 4,674 | SH | DFND | 13 | 4,674 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 960 | 7,312 | SH | DFND | 14 | 7,312 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 575 | 4,378 | SH | DFND | 12 | 4,378 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 18 | 250 | SH | DFND | 0 | 0 | 250 | ||
J2 GLOBAL INC | COM | 48123V102 | 84 | 1,141 | SH | DFND | 5 | 1,141 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,293 | 17,497 | SH | DFND | 12 | 17,497 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 8 | 108 | SH | DFND | 11 | 108 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 107 | 1,453 | SH | DFND | 3 | 1,453 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,743 | 23,591 | SH | DFND | 13 | 23,591 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,889 | 25,569 | SH | DFND | 14 | 25,569 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 814 | 11,016 | SH | DFND | 0 | 0 | 11,016 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 310 | 250,000 | PRN | DFND | 12 | 250,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 30 | 1,059 | SH | DFND | 6 | 1,059 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,619 | 56,696 | SH | DFND | 14 | 56,696 | 0 | 0 | |
JABIL INC | COM | 466313103 | 515 | 18,029 | SH | DFND | 13 | 18,029 | 0 | 0 | |
JABIL INC | COM | 466313103 | 102 | 3,573 | SH | DFND | 11 | 3,573 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,739 | 60,894 | SH | DFND | 12 | 60,894 | 0 | 0 | |
JABIL INC | COM | 466313103 | 173 | 6,050 | SH | DFND | 3 | 6,050 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,018 | 35,641 | SH | DFND | 0 | 0 | 35,641 | ||
JABIL INC | COM | 466313103 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,704 | 16,721 | SH | DFND | 14 | 16,721 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,913 | 18,765 | SH | DFND | 12 | 18,765 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 22 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,333 | 13,078 | SH | DFND | 13 | 13,078 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 8 | 74 | SH | DFND | 11 | 74 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 658 | 6,459 | SH | DFND | 0 | 0 | 6,459 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 658 | 11,286 | SH | DFND | 4 | 11,286 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 133 | 2,278 | SH | DFND | 11 | 2,278 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 482 | 8,268 | SH | DFND | 13 | 8,268 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,730 | 29,693 | SH | DFND | 1,743 | 0 | 27,950 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,952 | 33,502 | SH | DFND | 14 | 33,502 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 262 | 4,496 | SH | DFND | 6 | 4,496 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,173 | 105,936 | SH | DFND | 12 | 105,936 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 225 | 16,454 | SH | DFND | 13 | 16,454 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 205 | 14,997 | SH | DFND | 12 | 14,997 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 21 | 1,524 | SH | DFND | 11 | 1,524 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 217 | 15,855 | SH | DFND | 14 | 15,855 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 264 | 6,361 | SH | DFND | 12 | 6,361 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 56 | 1,349 | SH | DFND | 11 | 1,349 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,564 | 37,702 | SH | DFND | 14 | 37,702 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 83 | 1,996 | SH | DFND | 0 | 0 | 1,996 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 438 | 10,554 | SH | DFND | 13 | 10,554 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,206 | 34,603 | SH | DFND | 0 | 0 | 34,603 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,472 | 70,943 | SH | DFND | 12 | 70,943 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,032 | 58,310 | SH | DFND | 14 | 58,310 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 165 | 4,735 | SH | DFND | 3 | 4,735 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 555 | 15,934 | SH | DFND | 13 | 15,934 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 80 | 2,287 | SH | DFND | 11 | 2,287 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1,950 | 1,852,000 | PRN | DFND | 5 | 1,852,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 421 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 2,264 | 2,150,000 | PRN | DFND | 12 | 2,150,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 6,319 | 6,000,000 | PRN | DFND | 6 | 6,000,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 394 | 2,697 | SH | DFND | 11 | 2,697 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,888 | 33,421 | SH | DFND | 12 | 33,421 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,331 | 9,100 | SH | DFND | 5 | 9,100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 655 | 4,479 | SH | DFND | 14 | 4,479 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 485 | 3,315 | SH | DFND | 13 | 3,315 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 395 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,646 | 11,257 | SH | DFND | 0 | 0 | 11,257 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 298 | 2,037 | SH | DFND | 6 | 2,037 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 484 | 14,155 | SH | DFND | 6 | 14,155 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 40 | 1,178 | SH | DFND | 11 | 1,178 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,967 | 57,508 | SH | DFND | 12 | 57,508 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,997 | 87,595 | SH | DFND | 0 | 0 | 87,595 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,343 | 39,268 | SH | DFND | 14 | 39,268 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 301 | 8,796 | SH | DFND | 13 | 8,796 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 43 | 1,263 | SH | DFND | 4 | 1,263 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 45 | 1,328 | SH | DFND | 3 | 1,328 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 635 | 16,635 | SH | DFND | 0 | 0 | 16,635 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 40,855 | 1,069,503 | SH | DFND | 12 | 1,069,503 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 33,271 | 870,960 | SH | DFND | 11 | 870,960 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 687 | 17,995 | SH | DFND | 3 | 17,995 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 573 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 9,665 | 253,000 | SH | DFND | 6 | 253,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,731 | 71,500 | SH | DFND | 0 | 0 | 71,500 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 399 | 10,440 | SH | DFND | 13 | 10,440 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 59,876 | 1,567,425 | SH | DFND | 14 | 1,567,425 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 21,757 | 569,543 | SH | DFND | 4 | 569,543 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 10,125 | 9,689,000 | PRN | DFND | 13 | 9,689,000 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 549 | 525,000 | PRN | DFND | 5 | 525,000 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,568 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 1,001 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 417 | 416,000 | PRN | DFND | 5 | 416,000 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 475 | 13,381 | SH | DFND | 12 | 13,381 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 104 | 2,940 | SH | DFND | 0 | 0 | 2,940 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 665 | 18,710 | SH | DFND | 13 | 18,710 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,050 | 29,566 | SH | DFND | 14 | 29,566 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 35 | 988 | SH | DFND | 11 | 988 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 78,213 | 4,220,888 | SH | DFND | 14 | 4,220,888 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 535 | 28,848 | SH | DFND | 12 | 28,848 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 416 | 22,468 | SH | DFND | 13 | 22,468 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 94 | 5,056 | SH | DFND | 11 | 5,056 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,328 | 395,481 | SH | DFND | 0 | 0 | 395,481 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 212 | 8,500 | SH | DFND | 1,000 | 0 | 7,500 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 319 | 12,800 | SH | DFND | 12 | 12,800 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 548 | 21,983 | SH | DFND | 13 | 21,983 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 33 | 1,326 | SH | DFND | 11 | 1,326 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,185 | 21,616 | SH | DFND | 12 | 21,616 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,563 | 15,459 | SH | DFND | 14 | 15,459 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 791 | 7,825 | SH | DFND | 0 | 0 | 7,825 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 874 | 8,645 | SH | DFND | 13 | 8,645 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 299 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,961 | 184,298 | SH | DFND | 6 | 184,298 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 97,875 | 752,830 | SH | DFND | 0 | 0 | 752,830 | ||
JOHNSON & JOHNSON | COM | 478160104 | 67,140 | 516,421 | SH | DFND | 8,110 | 0 | 508,311 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,757 | 198,115 | SH | DFND | 13 | 197,845 | 0 | 270 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,552 | 235,000 | SH | Call | DFND | 4 | 235,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,466 | 26,658 | SH | DFND | 3 | 26,658 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 65,876 | 506,697 | SH | DFND | 14 | 506,697 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,517 | 257,800 | SH | Put | DFND | 4 | 257,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 17,889 | 137,600 | SH | DFND | 4 | 137,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 253,507 | 1,949,903 | SH | DFND | 12 | 1,949,903 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 365 | 2,807 | SH | DFND | 11 | 2,807 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,361 | 164,303 | SH | DFND | 15 | 0 | 0 | 164,303 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,011 | 169,306 | SH | DFND | 5 | 169,306 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,501 | 260,630 | SH | DFND | 5,011 | 0 | 255,619 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 481 | 11,942 | SH | DFND | 4 | 11,942 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29 | 725 | SH | DFND | 11 | 725 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,464 | 61,157 | SH | DFND | 13 | 61,157 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,118 | 300,775 | SH | DFND | 14 | 300,775 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,098 | 548,467 | SH | DFND | 12 | 548,467 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 59 | 1,460 | SH | DFND | 3 | 1,460 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,195 | 253,044 | SH | DFND | 6 | 253,044 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 292 | 7,236 | SH | DFND | 0 | 0 | 7,236 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 128 | 1,740 | SH | DFND | 14 | 1,740 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 205 | 2,792 | SH | DFND | 13 | 2,792 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 43 | 22,171 | SH | DFND | 14 | 22,171 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 29 | 15,112 | SH | DFND | 13 | 15,112 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 251 | 2,035 | SH | DFND | 11 | 2,035 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 364 | 2,944 | SH | DFND | 14 | 2,944 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,471 | 11,907 | SH | DFND | 0 | 0 | 11,907 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 440 | 3,561 | SH | DFND | 13 | 3,539 | 0 | 22 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 224 | 1,810 | SH | DFND | 6 | 1,810 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 834 | 6,752 | SH | DFND | 0 | 0 | 6,752 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,792 | 38,799 | SH | DFND | 12 | 38,799 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 173 | 1,399 | SH | DFND | 3 | 1,399 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 95 | 6,066 | SH | DFND | 14 | 6,066 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 71 | 4,584 | SH | DFND | 13 | 4,584 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,219 | 43,193 | SH | DFND | 4 | 43,193 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 13,348 | 473,000 | SH | DFND | 14 | 473,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 105,882 | 1,108,600 | SH | Call | DFND | 4 | 1,108,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 360,302 | 3,772,400 | SH | Call | DFND | 13 | 3,772,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 470 | 4,924 | SH | DFND | 11 | 4,924 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,260 | 274,946 | SH | DFND | 5 | 274,946 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 96,381 | 1,009,117 | SH | DFND | 14 | 1,009,117 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 220,202 | 2,305,541 | SH | DFND | 12 | 2,305,541 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 74,058 | 775,400 | SH | Put | DFND | 4 | 775,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 44,411 | 464,985 | SH | DFND | 6 | 464,985 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,249 | 44,486 | SH | DFND | 3 | 44,486 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,382 | 286,691 | SH | DFND | 8 | 286,691 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,361 | 244,596 | SH | DFND | 15 | 0 | 0 | 244,596 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,411 | 255,581 | SH | DFND | 13 | 255,211 | 0 | 370 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 96,050 | 1,005,656 | SH | DFND | 15,975 | 0 | 989,681 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,541 | 120,833 | SH | DFND | 4 | 120,833 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 89,759 | 939,788 | SH | DFND | 393 | 0 | 939,395 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 478 | 5,000 | SH | Put | DFND | 0 | 0 | 5,000 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 687 | 24,668 | SH | DFND | 13 | 24,668 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 40 | 1,453 | SH | DFND | 4 | 1,453 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,877 | 103,390 | SH | DFND | 0 | 0 | 103,390 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 835 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,028 | 36,922 | SH | DFND | 6 | 36,922 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,618 | 237,806 | SH | DFND | 14 | 237,806 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 9,575 | 344,057 | SH | DFND | 12 | 344,057 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 110 | 3,965 | SH | DFND | 0 | 0 | 3,965 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 357 | 12,841 | SH | DFND | 11 | 12,841 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 843 | 18,789 | SH | DFND | 12 | 18,789 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 6,280 | 140,000 | SH | DFND | 6 | 140,000 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 207 | 4,619 | SH | DFND | 0 | 0 | 4,619 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 33 | 740 | SH | DFND | 11 | 740 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,202 | 26,784 | SH | DFND | 14 | 26,784 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 314 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 185 | 31,872 | SH | DFND | 12 | 31,872 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 293 | 50,510 | SH | DFND | 11 | 50,510 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 0 | 48 | SH | DFND | 9 | 48 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 170 | 29,325 | SH | DFND | 0 | 0 | 29,325 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 20 | 3,357 | SH | DFND | 3,357 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2 | 116 | SH | DFND | 11 | 116 | 0 | 0 | |
K12 INC | COM | 48273U102 | 213 | 11,964 | SH | DFND | 12 | 11,964 | 0 | 0 | |
K12 INC | COM | 48273U102 | 53 | 2,977 | SH | DFND | 0 | 0 | 2,977 | ||
K12 INC | COM | 48273U102 | 329 | 18,422 | SH | DFND | 14 | 18,422 | 0 | 0 | |
K12 INC | COM | 48273U102 | 163 | 9,160 | SH | DFND | 13 | 9,160 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 206 | 9,700 | SH | DFND | 12 | 9,700 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 2,121 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 59 | 2,767 | SH | DFND | 0 | 0 | 2,767 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 398 | 18,751 | SH | DFND | 14 | 18,751 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 366 | 17,241 | SH | DFND | 13 | 17,241 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 56 | 2,623 | SH | DFND | 11 | 2,623 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 319 | 3,233 | SH | DFND | 13 | 3,233 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 541 | 5,488 | SH | DFND | 14 | 5,488 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 3 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 92 | 938 | SH | DFND | 0 | 0 | 938 | ||
KADANT INC | COM | 48282T104 | 330 | 3,348 | SH | DFND | 12 | 3,348 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 154 | 46,000 | SH | DFND | 14 | 46,000 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 0 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 516 | 5,003 | SH | DFND | 12 | 5,003 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,205 | 11,682 | SH | DFND | 14 | 11,682 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 726 | 7,038 | SH | DFND | 13 | 7,038 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 140 | 1,360 | SH | DFND | 0 | 0 | 1,360 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 81 | 786 | SH | DFND | 11 | 786 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 111 | 1,994 | SH | DFND | 0 | 0 | 1,994 | ||
KAMAN CORP | COM | 483548103 | 370 | 6,629 | SH | DFND | 12 | 6,629 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 663 | 11,890 | SH | DFND | 13 | 11,890 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 35 | 620 | SH | DFND | 11 | 620 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 751 | 13,459 | SH | DFND | 14 | 13,459 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,701 | 135,267 | SH | DFND | 4 | 135,267 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 415 | 3,814 | SH | DFND | 6 | 3,814 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,667 | 33,743 | SH | DFND | 0 | 0 | 33,743 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,416 | 77,439 | SH | DFND | 12 | 77,439 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,360 | 12,510 | SH | DFND | 14 | 12,510 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,717 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 722 | 6,640 | SH | DFND | 13 | 6,640 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,086 | 50,532 | SH | DFND | 14 | 50,532 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 520 | 24,202 | SH | DFND | 12 | 24,202 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 597 | 27,789 | SH | DFND | 13 | 27,789 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 27 | 1,261 | SH | DFND | 11 | 1,261 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 134 | 6,227 | SH | DFND | 0 | 0 | 6,227 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3,085 | 64,615 | SH | DFND | 12 | 64,615 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 19 | 392 | SH | DFND | 13 | 392 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,059 | 64,071 | SH | DFND | 14 | 64,071 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 41 | 849 | SH | DFND | 11 | 849 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,248 | 26,135 | SH | DFND | 0 | 0 | 26,135 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1 | 93 | SH | DFND | 11 | 93 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 199 | 18,081 | SH | DFND | 14 | 18,081 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 152 | 13,865 | SH | DFND | 13 | 13,865 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 4,229 | 86,252 | SH | DFND | 0 | 0 | 86,252 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 94 | 1,914 | SH | DFND | 4 | 1,914 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,070 | 42,217 | SH | DFND | 11 | 42,217 | 0 | 0 | |
KB HOME | COM | 48666K109 | 70 | 2,918 | SH | DFND | 3 | 2,918 | 0 | 0 | |
KB HOME | COM | 48666K109 | 451 | 18,716 | SH | DFND | 0 | 0 | 18,716 | ||
KB HOME | COM | 48666K109 | 746 | 30,919 | SH | DFND | 12 | 30,919 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,436 | 59,532 | SH | DFND | 14 | 59,532 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,012 | 41,957 | SH | DFND | 13 | 41,957 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4 | 185 | SH | DFND | 11 | 185 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 1,522 | 1,450,000 | PRN | DFND | 12 | 1,450,000 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 1,487 | 1,417,000 | PRN | DFND | 5 | 1,417,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 101 | 5,646 | SH | DFND | 3 | 5,646 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,685 | 150,152 | SH | DFND | 14 | 150,152 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,632 | 315,000 | SH | DFND | 6 | 315,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 930 | 52,027 | SH | DFND | 13 | 52,027 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6 | 311 | SH | DFND | 11 | 311 | 0 | 0 | |
KBR INC | COM | 48242W106 | 968 | 54,127 | SH | DFND | 12 | 54,127 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,089 | 60,926 | SH | DFND | 0 | 0 | 60,926 | ||
KCAP FINL INC | COM | 48668E101 | 4,380 | 1,200,026 | SH | DFND | 14 | 1,200,026 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 96 | 5,733 | SH | DFND | 14 | 5,733 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 177 | 10,594 | SH | DFND | 12 | 10,594 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 1 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 43 | 2,587 | SH | DFND | 0 | 0 | 2,587 | ||
KEANE GROUP INC | COM | 48669A108 | 185 | 11,119 | SH | DFND | 13 | 11,119 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 611 | 39,834 | SH | DFND | 14 | 39,834 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 379 | 24,719 | SH | DFND | 13 | 24,719 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 361 | 23,491 | SH | DFND | 12 | 23,491 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 3 | 183 | SH | DFND | 11 | 183 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 116 | 7,542 | SH | DFND | 0 | 0 | 7,542 | ||
KELLOGG CO | COM | 487836108 | 17,127 | 274,599 | SH | DFND | 12 | 274,599 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,554 | 89,045 | SH | DFND | 14 | 89,045 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,353 | 37,729 | SH | DFND | 4 | 37,729 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 580 | 9,292 | SH | DFND | 5 | 9,292 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,236 | 19,818 | SH | DFND | 0 | 0 | 19,818 | ||
KELLOGG CO | COM | 487836108 | 924 | 14,820 | SH | DFND | 13 | 14,820 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,896 | 94,538 | SH | DFND | 3,825 | 0 | 90,713 | ||
KELLOGG CO | COM | 487836108 | 811 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | |
KELLOGG CO | COM | 487836108 | 322 | 5,169 | SH | DFND | 3 | 5,169 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,342 | 21,520 | SH | DFND | 6 | 21,520 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 76 | 3,010 | SH | DFND | 0 | 0 | 3,010 | ||
KELLY SVCS INC | CL A | 488152208 | 423 | 16,861 | SH | DFND | 14 | 16,861 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 281 | 11,206 | SH | DFND | 13 | 11,206 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 228 | 9,081 | SH | DFND | 12 | 9,081 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 104 | 4,129 | SH | DFND | 11 | 4,129 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 538 | 25,445 | SH | DFND | 13 | 25,445 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 254 | 12,016 | SH | DFND | 12 | 12,016 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 751 | 35,538 | SH | DFND | 14 | 35,538 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 68 | 3,213 | SH | DFND | 0 | 0 | 3,213 | ||
KEMET CORP | COM NEW | 488360207 | 42 | 1,999 | SH | DFND | 11 | 1,999 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 800 | 15,087 | SH | DFND | 13 | 15,087 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 826 | 15,578 | SH | DFND | 12 | 15,578 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,262 | 23,809 | SH | DFND | 14 | 23,809 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 615 | 11,597 | SH | DFND | 0 | 0 | 11,597 | ||
KEMPER CORP DEL | COM | 488401100 | 5 | 89 | SH | DFND | 11 | 89 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 55 | 1,033 | SH | DFND | 3 | 1,033 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 648 | 16,062 | SH | DFND | 0 | 0 | 16,062 | ||
KENNAMETAL INC | COM | 489170100 | 1,231 | 30,509 | SH | DFND | 12 | 30,509 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 8 | 186 | SH | DFND | 11 | 186 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 100 | 2,484 | SH | DFND | 3 | 2,484 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,275 | 31,608 | SH | DFND | 13 | 31,608 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,705 | 42,258 | SH | DFND | 14 | 42,258 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 756 | 40,744 | SH | DFND | 14 | 40,744 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 503 | 27,122 | SH | DFND | 0 | 0 | 27,122 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 54 | 2,900 | SH | DFND | 11 | 2,900 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 439 | 23,668 | SH | DFND | 13 | 23,668 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 512 | 27,611 | SH | DFND | 12 | 27,611 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 250 | 35,142 | SH | DFND | 13 | 35,142 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 168 | 23,693 | SH | DFND | 12 | 23,693 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 13 | 1,845 | SH | DFND | 11 | 1,845 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 380 | 53,511 | SH | DFND | 14 | 53,511 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 47 | 6,679 | SH | DFND | 0 | 0 | 6,679 | ||
KEYCORP NEW | COM | 493267108 | 39 | 2,075 | SH | DFND | 3 | 2,075 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 5,808 | 308,634 | SH | DFND | 0 | 0 | 308,634 | ||
KEYCORP NEW | COM | 493267108 | 294 | 15,600 | SH | DFND | 15 | 0 | 0 | 15,600 | |
KEYCORP NEW | COM | 493267108 | 16 | 870 | SH | DFND | 11 | 870 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,452 | 130,283 | SH | DFND | 14 | 130,283 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 788 | 41,866 | SH | DFND | 6 | 41,866 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 12,869 | 683,769 | SH | DFND | 12 | 683,769 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,216 | 64,599 | SH | DFND | 13 | 64,599 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 627 | 15,047 | SH | DFND | 13 | 15,047 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17 | 416 | SH | DFND | 11 | 416 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,381 | 33,151 | SH | DFND | 0 | 0 | 33,151 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,777 | 66,660 | SH | DFND | 12 | 66,660 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 149 | 3,573 | SH | DFND | 3 | 3,573 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17 | 400 | SH | DFND | 0 | 0 | 400 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,629 | 39,097 | SH | DFND | 14 | 39,097 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 119 | 15,657 | SH | DFND | 13 | 15,657 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 104 | 13,691 | SH | DFND | 12 | 13,691 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 1 | 163 | SH | DFND | 11 | 163 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 89 | 11,736 | SH | DFND | 14 | 11,736 | 0 | 0 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 835 | 890,000 | PRN | DFND | 13 | 890,000 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 189 | 9,348 | SH | DFND | 12 | 9,348 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 55 | 2,745 | SH | DFND | 0 | 0 | 2,745 | ||
KFORCE INC | COM | 493732101 | 145 | 7,187 | SH | DFND | 13 | 7,187 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 266 | 13,153 | SH | DFND | 14 | 13,153 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 102 | 1,441 | SH | DFND | 4 | 1,441 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,136 | 44,101 | SH | DFND | 14 | 44,101 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,124 | 15,806 | SH | DFND | 6 | 15,806 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 6,484 | 91,175 | SH | DFND | 0 | 0 | 91,175 | ||
KILROY RLTY CORP | COM | 49427F108 | 52 | 738 | SH | DFND | 11 | 738 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 490 | 6,894 | SH | DFND | 13 | 6,894 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 6,228 | 87,567 | SH | DFND | 12 | 87,567 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 279 | 12,905 | SH | DFND | 14 | 12,905 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 166 | 7,672 | SH | DFND | 13 | 7,672 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 180 | 8,296 | SH | DFND | 12 | 8,296 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 70 | 3,211 | SH | DFND | 0 | 0 | 3,211 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 83 | 4,202 | SH | DFND | 0 | 0 | 4,202 | ||
KIMBALL INTL INC | CL B | 494274103 | 307 | 15,508 | SH | DFND | 13 | 15,508 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 372 | 18,821 | SH | DFND | 14 | 18,821 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 359 | 18,179 | SH | DFND | 12 | 18,179 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 3 | 145 | SH | DFND | 11 | 145 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,306 | 19,596 | SH | DFND | 13 | 19,596 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,839 | 32,621 | SH | DFND | 5 | 32,621 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 46,854 | 398,149 | SH | DFND | 12 | 398,149 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15,780 | 134,093 | SH | DFND | 6 | 134,093 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,648 | 14,000 | SH | Put | DFND | 4 | 14,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 6,048 | 51,392 | SH | DFND | 600 | 0 | 50,792 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 53 | 452 | SH | DFND | 11 | 452 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,155 | 52,301 | SH | DFND | 4 | 52,301 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 14,129 | 120,065 | SH | DFND | 15 | 0 | 0 | 120,065 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15,082 | 128,158 | SH | DFND | 0 | 0 | 128,158 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,231 | 78,444 | SH | DFND | 14 | 78,444 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,766 | 141,467 | SH | DFND | 6 | 141,467 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,017 | 154,316 | SH | DFND | 14 | 154,316 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 120 | 6,130 | SH | DFND | 4 | 6,130 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,187 | 367,619 | SH | DFND | 12 | 367,619 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 63 | 3,226 | SH | DFND | 11 | 3,226 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 448 | 22,924 | SH | DFND | 13 | 22,924 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 8,333 | 426,241 | SH | DFND | 0 | 0 | 426,241 | ||
KIMCO RLTY CORP | COM | 49446R109 | 97 | 4,984 | SH | DFND | 0 | 0 | 4,984 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,025 | 314,106 | SH | DFND | 4 | 314,106 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,434 | 231,185 | SH | DFND | 6 | 231,185 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,954 | 571,109 | SH | DFND | 0 | 0 | 571,109 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 115 | 5,972 | SH | DFND | 11 | 5,972 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 297 | 15,507 | SH | DFND | 0 | 0 | 15,507 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 706 | 36,821 | SH | DFND | 3 | 36,821 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 24,351 | 1,269,583 | SH | DFND | 13 | 1,269,583 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,441 | 492,246 | SH | DFND | 14 | 492,246 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 33,220 | 1,732,000 | SH | DFND | 5 | 1,732,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,462 | 1,223,232 | SH | DFND | 12 | 1,223,232 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,877 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 889 | 20,900 | SH | DFND | 5 | 20,900 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 62 | 7,913 | SH | DFND | 13 | 7,913 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 71 | 9,052 | SH | DFND | 14 | 9,052 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 141 | 20,669 | SH | DFND | 12 | 20,669 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1 | 213 | SH | DFND | 11 | 213 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 279 | 41,091 | SH | DFND | 14 | 41,091 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 204 | 29,935 | SH | DFND | 13 | 29,935 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 44 | 6,455 | SH | DFND | 0 | 0 | 6,455 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,251 | 530,883 | SH | DFND | 509,343 | 0 | 21,540 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,943 | 1,401,560 | SH | DFND | 54,963 | 0 | 1,346,597 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,064 | 250,832 | SH | DFND | 6 | 250,832 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 424 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 17,648 | 4,162,225 | SH | DFND | 14 | 4,162,225 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,273 | 1,243,564 | SH | DFND | 12 | 1,243,564 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 41 | 9,659 | SH | DFND | 11 | 9,659 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 156 | 36,895 | SH | DFND | 13 | 36,895 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 303 | 7,019 | SH | DFND | 12 | 7,019 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2 | 47 | SH | DFND | 11 | 47 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 312 | 7,217 | SH | DFND | 14 | 7,217 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 307 | 7,103 | SH | DFND | 13 | 7,103 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 75 | 1,737 | SH | DFND | 0 | 0 | 1,737 | ||
KIRBY CORP | COM | 497266106 | 99 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 93 | 1,408 | SH | DFND | 3 | 1,408 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 227 | 3,442 | SH | DFND | 13 | 3,442 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 210 | 3,178 | SH | DFND | 0 | 0 | 3,178 | ||
KIRBY CORP | COM | 497266106 | 604 | 9,160 | SH | DFND | 12 | 9,160 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,848 | 43,190 | SH | DFND | 14 | 43,190 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 773 | 59,848 | SH | DFND | 11 | 59,848 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 10 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 445 | 34,457 | SH | DFND | 34,457 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 172 | 13,284 | SH | DFND | 0 | 0 | 13,284 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 666 | 51,554 | SH | DFND | 12 | 51,554 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 31,575 | 2,443,879 | SH | DFND | 9 | 2,443,879 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,292 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 61 | 5,303 | SH | DFND | 12 | 5,303 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 54 | 4,759 | SH | DFND | 13 | 4,759 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 98 | 8,617 | SH | DFND | 14 | 8,617 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 2,457 | 13,666 | SH | DFND | 13 | 13,666 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 994 | 5,528 | SH | DFND | 3 | 5,528 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 5,407 | 30,070 | SH | DFND | 14 | 30,070 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 2,379 | 13,228 | SH | DFND | 12 | 13,228 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 719 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 289 | 1,610 | SH | DFND | 6 | 1,610 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1,645 | 9,151 | SH | DFND | 0 | 0 | 9,151 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 277 | 13,660 | SH | DFND | 6 | 13,660 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 104 | 5,145 | SH | DFND | 11 | 5,145 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,180 | 58,282 | SH | DFND | 14 | 58,282 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 24 | 1,208 | SH | DFND | 4 | 1,208 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 507 | 25,061 | SH | DFND | 13 | 25,061 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 947 | 46,754 | SH | DFND | 12 | 46,754 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,383 | 68,275 | SH | DFND | 0 | 0 | 68,275 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 79,967 | 3,933,453 | SH | DFND | 7 | 3,933,453 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,532 | 75,379 | SH | DFND | 14 | 75,379 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 145 | 1,368 | SH | DFND | 11 | 1,368 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 619 | 5,843 | SH | DFND | 6 | 5,843 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 12,831 | 121,043 | SH | DFND | 14 | 121,043 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,015 | 9,578 | SH | DFND | 13 | 9,578 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 47 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7,265 | 68,534 | SH | DFND | 0 | 0 | 68,534 | ||
KLA-TENCOR CORP | COM | 482480100 | 12,396 | 116,944 | SH | DFND | 12 | 116,944 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 10,517 | 99,217 | SH | DFND | 41,945 | 0 | 57,272 | ||
KLONDEX MNS LTD | COM | 498696103 | 203 | 55,764 | SH | DFND | 0 | 0 | 55,764 | ||
KLONDEX MNS LTD | COM | 498696103 | 9 | 2,452 | SH | DFND | 2,452 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 194 | 53,352 | SH | DFND | 13 | 53,352 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 3,084 | 847,353 | SH | DFND | 12 | 847,353 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 5,617 | 1,543,150 | SH | DFND | 14 | 1,543,150 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 216 | 59,328 | SH | DFND | 11 | 59,328 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,413 | 26,692 | SH | DFND | 14 | 26,692 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,033 | 19,507 | SH | DFND | 12 | 19,507 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,603 | 30,291 | SH | DFND | 13 | 30,291 | 0 | 0 | |
KLX INC | COM | 482539103 | 43 | 806 | SH | DFND | 3 | 806 | 0 | 0 | |
KLX INC | COM | 482539103 | 127 | 2,402 | SH | DFND | 11 | 2,402 | 0 | 0 | |
KLX INC | COM | 482539103 | 925 | 17,478 | SH | DFND | 0 | 0 | 17,478 | ||
KLX INC | COM | 482539103 | 21 | 400 | SH | DFND | 0 | 0 | 400 | ||
KMG CHEMICALS INC | COM | 482564101 | 175 | 3,187 | SH | DFND | 12 | 3,187 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 1 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 238 | 4,330 | SH | DFND | 14 | 4,330 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 305 | 5,550 | SH | DFND | 13 | 5,550 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,965 | 47,290 | SH | DFND | 13 | 47,290 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 108 | 2,598 | SH | DFND | 3 | 2,598 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,940 | 191,094 | SH | DFND | 14 | 191,094 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,618 | 87,075 | SH | DFND | 12 | 87,075 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 728 | 17,521 | SH | DFND | 4,757 | 0 | 12,764 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 209 | 5,034 | SH | DFND | 6 | 5,034 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 358 | 8,607 | SH | DFND | 11 | 8,607 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 82 | 4,116 | SH | DFND | 0 | 0 | 4,116 | ||
KNOLL INC | COM NEW | 498904200 | 275 | 13,767 | SH | DFND | 13 | 13,767 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 15 | 731 | SH | DFND | 11 | 731 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 997 | 49,850 | SH | DFND | 14 | 49,850 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 287 | 14,340 | SH | DFND | 12 | 14,340 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 508 | 33,252 | SH | DFND | 13 | 33,252 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 508 | 33,281 | SH | DFND | 12 | 33,281 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3 | 193 | SH | DFND | 11 | 193 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 761 | 49,862 | SH | DFND | 14 | 49,862 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 101 | 6,631 | SH | DFND | 0 | 0 | 6,631 | ||
KOHLS CORP | COM | 500255104 | 6,055 | 132,638 | SH | DFND | 4 | 132,638 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 461 | 10,106 | SH | DFND | 13 | 9,664 | 0 | 442 | |
KOHLS CORP | COM | 500255104 | 91 | 1,984 | SH | DFND | 0 | 0 | 1,984 | ||
KOHLS CORP | COM | 500255104 | 3,248 | 71,147 | SH | DFND | 1,106 | 0 | 70,041 | ||
KOHLS CORP | COM | 500255104 | 8,531 | 186,873 | SH | DFND | 12 | 186,873 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 495 | 10,847 | SH | DFND | 14 | 10,847 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 17 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 327 | 7,164 | SH | DFND | 6 | 7,164 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 179 | 3,927 | SH | DFND | 11 | 3,927 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5 | 120 | SH | DFND | 0 | 0 | 120 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,599 | 38,804 | SH | DFND | 13 | 38,804 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 47 | 1,144 | SH | DFND | 3 | 1,144 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 78 | 18,612 | SH | DFND | 13 | 18,612 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 93 | 22,263 | SH | DFND | 14 | 22,263 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 89 | 1,924 | SH | DFND | 0 | 0 | 1,924 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 286 | 6,192 | SH | DFND | 13 | 6,192 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 425 | 9,213 | SH | DFND | 14 | 9,213 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 316 | 6,848 | SH | DFND | 12 | 6,848 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4 | 243 | SH | DFND | 13 | 243 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 166 | 9,934 | SH | DFND | 4 | 9,934 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 634 | 16,080 | SH | DFND | 12 | 16,080 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 157 | 3,984 | SH | DFND | 0 | 0 | 3,984 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,243 | 31,523 | SH | DFND | 14 | 31,523 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 65 | 1,643 | SH | DFND | 11 | 1,643 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 605 | 15,356 | SH | DFND | 13 | 15,356 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 173 | 11,288 | SH | DFND | 11 | 11,288 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 119 | 7,800 | SH | DFND | 12 | 7,800 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 478 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 552 | 69,289 | SH | DFND | 12 | 69,289 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 716 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 85 | 10,659 | SH | DFND | 14 | 10,659 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 42 | 5,282 | SH | DFND | 11 | 5,282 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 135 | 16,955 | SH | DFND | 0 | 0 | 16,955 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,447 | 160,500 | SH | Put | DFND | 4 | 160,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 817 | 10,539 | SH | DFND | 4 | 10,539 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,531 | 110,002 | SH | DFND | 0 | 0 | 110,002 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,042 | 168,170 | SH | DFND | 6,257 | 0 | 161,913 | ||
KRAFT HEINZ CO | COM | 500754106 | 36 | 461 | SH | DFND | 15 | 0 | 0 | 461 | |
KRAFT HEINZ CO | COM | 500754106 | 846 | 10,909 | SH | DFND | 3 | 10,909 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 205 | 2,640 | SH | DFND | 11 | 2,640 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,551 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,784 | 23,008 | SH | DFND | 6 | 23,008 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 36,679 | 472,966 | SH | DFND | 14 | 472,966 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,723 | 35,113 | SH | DFND | 13 | 35,113 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 27,127 | 349,802 | SH | DFND | 12 | 349,802 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 98 | 2,413 | SH | DFND | 0 | 0 | 2,413 | ||
KRATON CORPORATION | COM | 50077C106 | 471 | 11,658 | SH | DFND | 13 | 11,658 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 3 | 74 | SH | DFND | 11 | 74 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 559 | 13,823 | SH | DFND | 14 | 13,823 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 319 | 7,897 | SH | DFND | 12 | 7,897 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 279 | 21,336 | SH | DFND | 13 | 21,336 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 387 | 29,555 | SH | DFND | 14 | 29,555 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 71 | 5,461 | SH | DFND | 0 | 0 | 5,461 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 30 | 2,294 | SH | DFND | 11 | 2,294 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 307 | 23,509 | SH | DFND | 12 | 23,509 | 0 | 0 | |
KROGER CO | COM | 501044101 | 108 | 5,389 | SH | DFND | 11 | 5,389 | 0 | 0 | |
KROGER CO | COM | 501044101 | 146 | 7,274 | SH | DFND | 0 | 0 | 7,274 | ||
KROGER CO | COM | 501044101 | 2,635 | 131,344 | SH | DFND | 4 | 131,344 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,255 | 62,566 | SH | DFND | 13 | 62,566 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,204 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 42 | 2,114 | SH | DFND | 3 | 2,114 | 0 | 0 | |
KROGER CO | COM | 501044101 | 746 | 37,201 | SH | DFND | 6 | 37,201 | 0 | 0 | |
KROGER CO | COM | 501044101 | 12,041 | 600,274 | SH | DFND | 12 | 600,274 | 0 | 0 | |
KROGER CO | COM | 501044101 | 130 | 6,500 | SH | DFND | 14 | 6,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,427 | 270,525 | SH | DFND | 0 | 0 | 270,525 | ||
KROGER CO | COM | 501044101 | 341 | 17,000 | SH | DFND | 15 | 0 | 0 | 17,000 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 579 | 25,351 | SH | DFND | 14 | 25,351 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 164 | 7,167 | SH | DFND | 13 | 7,167 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 90 | 3,958 | SH | DFND | 11 | 3,958 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 347 | 15,187 | SH | DFND | 12 | 15,187 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 151 | 10,908 | SH | DFND | 12 | 10,908 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,227 | 88,444 | SH | DFND | 5 | 88,444 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 38 | 2,710 | SH | DFND | 0 | 0 | 2,710 | ||
KT CORP | SPONSORED ADR | 48268K101 | 157 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 6,329 | 456,279 | SH | DFND | 11 | 456,279 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 4,319 | 311,406 | SH | DFND | 13 | 311,406 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 383 | 17,754 | SH | DFND | 14 | 17,754 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 61 | 2,817 | SH | DFND | 13 | 2,817 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 27 | 1,231 | SH | DFND | 11 | 1,231 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 408 | 18,930 | SH | DFND | 12 | 18,930 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 113 | 5,240 | SH | DFND | 0 | 0 | 5,240 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 86 | 5,778 | SH | DFND | 13 | 5,778 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 104 | 6,983 | SH | DFND | 14 | 6,983 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 58 | 4,878 | SH | DFND | 13 | 4,878 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 67 | 5,605 | SH | DFND | 14 | 5,605 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 382 | 6,148 | SH | DFND | 13 | 6,148 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 460 | 11,059 | SH | DFND | 0 | 0 | 11,059 | ||
L BRANDS INC | COM | 501797104 | 553 | 13,287 | SH | DFND | 13 | 13,287 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 49,690 | 1,194,189 | SH | DFND | 12 | 1,194,189 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,582 | 38,012 | SH | DFND | 14 | 38,012 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,639 | 63,420 | SH | DFND | 0 | 0 | 63,420 | ||
L BRANDS INC | COM | 501797104 | 1,062 | 25,533 | SH | DFND | 4 | 25,533 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 803 | 19,300 | SH | Call | DFND | 4 | 19,300 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 173 | 4,151 | SH | DFND | 11 | 4,151 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 9,627 | 231,353 | SH | DFND | 6 | 231,353 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 524 | 2,781 | SH | DFND | 6 | 2,781 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 137 | 729 | SH | DFND | 11 | 729 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 5,117 | 27,158 | SH | DFND | 0 | 0 | 27,158 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 10,008 | 53,114 | SH | DFND | 12 | 53,114 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 846 | 4,491 | SH | DFND | 13 | 4,491 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 7,050 | 37,417 | SH | DFND | 14 | 37,417 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 378 | 10,871 | SH | DFND | 14 | 10,871 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 301 | 8,655 | SH | DFND | 13 | 8,655 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 224 | 6,436 | SH | DFND | 12 | 6,436 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 49 | 1,408 | SH | DFND | 0 | 0 | 1,408 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 438 | 25,027 | SH | DFND | 12 | 25,027 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 3 | 186 | SH | DFND | 11 | 186 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 415 | 23,693 | SH | DFND | 13 | 23,693 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 114 | 6,542 | SH | DFND | 0 | 0 | 6,542 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 768 | 43,884 | SH | DFND | 14 | 43,884 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 384 | 14,270 | SH | DFND | 13 | 14,270 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 3 | 114 | SH | DFND | 11 | 114 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 858 | 31,879 | SH | DFND | 14 | 31,879 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 349 | 12,968 | SH | DFND | 12 | 12,968 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 99 | 3,689 | SH | DFND | 0 | 0 | 3,689 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,700 | 84,122 | SH | DFND | 12 | 84,122 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 114 | 753 | SH | DFND | 3 | 753 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,248 | 28,141 | SH | DFND | 14 | 28,141 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 104 | 692 | SH | DFND | 11 | 692 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 189 | 1,249 | SH | DFND | 0 | 0 | 1,249 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 952 | 6,308 | SH | DFND | 6 | 6,308 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 933 | 6,181 | SH | DFND | 13 | 6,181 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,462 | 36,181 | SH | DFND | 0 | 0 | 36,181 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 306 | 2,026 | SH | DFND | 5 | 2,026 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 861 | 62,477 | SH | DFND | 14 | 62,477 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 220 | 15,956 | SH | DFND | 12 | 15,956 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 84 | 6,118 | SH | DFND | 11 | 6,118 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 307 | 22,264 | SH | DFND | 13 | 22,264 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 86 | 29,770 | SH | DFND | 13 | 29,770 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 24 | 8,227 | SH | DFND | 12 | 8,227 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 115 | SH | DFND | 11 | 115 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 138 | 48,043 | SH | DFND | 14 | 48,043 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 316 | 15,473 | SH | DFND | 14 | 15,473 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 265 | 12,977 | SH | DFND | 13 | 12,977 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2 | 119 | SH | DFND | 11 | 119 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 278 | 13,624 | SH | DFND | 12 | 13,624 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 712 | 34,893 | SH | DFND | 0 | 0 | 34,893 | ||
LAKELAND FINL CORP | COM | 511656100 | 567 | 11,635 | SH | DFND | 14 | 11,635 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 357 | 7,325 | SH | DFND | 12 | 7,325 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 578 | 11,866 | SH | DFND | 13 | 11,866 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 3 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 102 | 2,093 | SH | DFND | 0 | 0 | 2,093 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,738 | 9,394 | SH | DFND | 13 | 9,394 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19,863 | 107,344 | SH | DFND | 14 | 107,344 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 22,641 | 122,356 | SH | DFND | 12 | 122,356 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 48 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 229 | 1,235 | SH | DFND | 11 | 1,235 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,955 | 64,606 | SH | DFND | 5 | 64,606 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 71 | 384 | SH | DFND | 3 | 384 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,534 | 8,288 | SH | DFND | 6 | 8,288 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,884 | 48,011 | SH | DFND | 0 | 0 | 48,011 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,015 | 48,717 | SH | DFND | 0 | 0 | 48,717 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 3 | 1,000 | PRN | DFND | 13 | 1,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 2,139 | 700,000 | PRN | DFND | 12 | 700,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 989 | 14,425 | SH | DFND | 0 | 0 | 14,425 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 82 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,064 | 30,111 | SH | DFND | 12 | 30,111 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13 | 184 | SH | DFND | 11 | 184 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 127 | 1,848 | SH | DFND | 3 | 1,848 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 443 | 6,470 | SH | DFND | 13 | 6,470 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,906 | 27,815 | SH | DFND | 14 | 27,815 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 584 | 12,462 | SH | DFND | 13 | 12,462 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 164 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 142 | 3,024 | SH | DFND | 3 | 3,024 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 15 | 314 | SH | DFND | 11 | 314 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,991 | 42,463 | SH | DFND | 14 | 42,463 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,254 | 133,374 | SH | DFND | 124,023 | 0 | 9,351 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,198 | 89,526 | SH | DFND | 12 | 89,526 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 32 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,143 | 9,518 | SH | DFND | 13 | 9,518 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 6 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,216 | 10,124 | SH | DFND | 14 | 10,124 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 853 | 7,098 | SH | DFND | 12 | 7,098 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 165 | 1,371 | SH | DFND | 0 | 0 | 1,371 | ||
LANDAUER INC | COM | 51476K103 | 68 | 1,016 | SH | DFND | 0 | 0 | 1,016 | ||
LANDAUER INC | COM | 51476K103 | 46 | 677 | SH | DFND | 11 | 677 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 286 | 4,251 | SH | DFND | 14 | 4,251 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 159 | 2,367 | SH | DFND | 12 | 2,367 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 161 | 2,386 | SH | DFND | 13 | 2,386 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1 | 83 | SH | DFND | 11 | 83 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 223 | 17,247 | SH | DFND | 0 | 0 | 17,247 | ||
LANDEC CORP | COM | 514766104 | 117 | 9,016 | SH | DFND | 13 | 9,016 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 159 | 12,283 | SH | DFND | 14 | 12,283 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 156 | 12,058 | SH | DFND | 12 | 12,058 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 11,102 | 655,000 | SH | DFND | 7 | 655,000 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 69 | 5,245 | SH | DFND | 12 | 5,245 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 52 | 3,911 | SH | DFND | 13 | 3,911 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 116 | 8,815 | SH | DFND | 14 | 8,815 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 255 | 19,353 | SH | DFND | 0 | 0 | 19,353 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,122 | 11,264 | SH | DFND | 0 | 0 | 11,264 | ||
LANDSTAR SYS INC | COM | 515098101 | 342 | 3,427 | SH | DFND | 13 | 3,427 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 73 | 735 | SH | DFND | 3 | 735 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,551 | 15,562 | SH | DFND | 12 | 15,562 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 9 | 95 | SH | DFND | 11 | 95 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4,183 | 41,979 | SH | DFND | 14 | 41,979 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1,815 | 98,383 | SH | DFND | 14 | 98,383 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
LANNET INC | COM | 516012101 | 159 | 8,619 | SH | DFND | 12 | 8,619 | 0 | 0 | |
LANNET INC | COM | 516012101 | 101 | 5,475 | SH | DFND | 13 | 5,475 | 0 | 0 | |
LANNET INC | COM | 516012101 | 42 | 2,261 | SH | DFND | 0 | 0 | 2,261 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 152 | 8,526 | SH | DFND | 13 | 8,526 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 56 | 3,164 | SH | DFND | 11 | 3,164 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 458 | 25,714 | SH | DFND | 14 | 25,714 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4 | 342 | SH | DFND | 11 | 342 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 106 | 8,209 | SH | DFND | 14 | 8,209 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 468 | 36,230 | SH | DFND | 0 | 0 | 36,230 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 105 | 8,155 | SH | DFND | 13 | 8,155 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 604 | 46,745 | SH | DFND | 12 | 46,745 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 231 | 3,608 | SH | DFND | 0 | 0 | 3,608 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,428 | 37,848 | SH | DFND | 4 | 37,848 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,641 | 72,328 | SH | DFND | 1,600 | 0 | 70,728 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,118 | 95,363 | SH | DFND | 14 | 95,363 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,166 | 18,173 | SH | DFND | 6 | 18,173 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,990 | 249,213 | SH | DFND | 12 | 249,213 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,586 | 24,727 | SH | DFND | 11 | 24,727 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 167 | 2,608 | SH | DFND | 13 | 2,608 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 50 | 1,718 | SH | DFND | 4 | 1,718 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 600 | 20,670 | SH | DFND | 6 | 20,670 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,505 | 86,336 | SH | DFND | 14 | 86,336 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,228 | 42,309 | SH | DFND | 13 | 42,309 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 158 | 5,445 | SH | DFND | 11 | 5,445 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 8 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,113 | 72,825 | SH | DFND | 12 | 72,825 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,145 | 108,368 | SH | DFND | 0 | 0 | 108,368 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 736 | 55,543 | SH | DFND | 0 | 0 | 55,543 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 159 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 241 | 18,192 | SH | DFND | 6 | 18,192 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 862 | 65,050 | SH | DFND | 12 | 65,050 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 43 | 3,275 | SH | DFND | 11 | 3,275 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 50 | 9,527 | SH | DFND | 0 | 0 | 9,527 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 225 | SH | DFND | 11 | 225 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 480 | 92,120 | SH | DFND | 14 | 92,120 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 181 | 34,669 | SH | DFND | 12 | 34,669 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 230 | 44,208 | SH | DFND | 13 | 44,208 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5 | 900 | SH | DFND | 900 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,571 | 42,390 | SH | DFND | 15 | 0 | 0 | 42,390 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,119 | 19,645 | SH | DFND | 5 | 19,645 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,902 | 101,093 | SH | DFND | 46,993 | 0 | 54,100 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,965 | 18,218 | SH | DFND | 13 | 18,135 | 0 | 83 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20 | 184 | SH | DFND | 11 | 184 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 154 | 1,430 | SH | DFND | 3 | 1,430 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,355 | 188,753 | SH | DFND | 12 | 188,753 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 334 | 3,101 | SH | DFND | 0 | 0 | 3,101 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,856 | 63,579 | SH | DFND | 14 | 63,579 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 25,963 | 240,757 | SH | DFND | 6 | 240,757 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 998 | 9,256 | SH | DFND | 4 | 9,256 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 557 | 38,263 | SH | DFND | 13 | 38,263 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 200 | 13,776 | SH | DFND | 12 | 13,776 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 37 | 2,525 | SH | DFND | 11 | 2,525 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 259 | 17,800 | SH | DFND | 14 | 17,800 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 65 | 5,192 | SH | DFND | 13 | 5,192 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 483 | 38,500 | SH | DFND | 0 | 0 | 38,500 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 88 | 7,027 | SH | DFND | 14 | 7,027 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 7,656 | 610,000 | SH | DFND | 6 | 610,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 14,483 | 320,279 | SH | DFND | 14 | 320,279 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 57 | 1,258 | SH | DFND | 13 | 1,216 | 0 | 42 | |
LAZARD LTD | SHS A | G54050102 | 18 | 405 | SH | DFND | 11 | 405 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 763 | 6,588 | SH | DFND | 13 | 6,588 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,423 | 12,279 | SH | DFND | 14 | 12,279 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 204 | 1,764 | SH | DFND | 0 | 0 | 1,764 | ||
LCI INDS | COM | 50189K103 | 29 | 251 | SH | DFND | 11 | 251 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 790 | 6,820 | SH | DFND | 12 | 6,820 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 632 | 3,649 | SH | DFND | 11 | 3,649 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 177 | 1,021 | SH | DFND | 13 | 1,021 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 12,004 | 69,353 | SH | DFND | 0 | 0 | 69,353 | ||
LEAR CORP | COM NEW | 521865204 | 6,854 | 39,600 | SH | Call | DFND | 4 | 39,600 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 6,970 | 40,268 | SH | DFND | 0 | 0 | 40,268 | ||
LEAR CORP | COM NEW | 521865204 | 10,223 | 59,066 | SH | DFND | 14 | 59,066 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 18 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 868 | 5,015 | SH | DFND | 6 | 5,015 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,912 | 45,711 | SH | DFND | 12 | 45,711 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 3,040 | 2,000,055 | SH | DFND | 7 | 2,000,055 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 961 | 24,084 | SH | DFND | 13 | 24,084 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 0 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 129 | 3,234 | SH | DFND | 0 | 0 | 3,234 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 342 | 8,561 | SH | DFND | 14 | 8,561 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 513 | 12,843 | SH | DFND | 12 | 12,843 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 80 | 2,029 | SH | DFND | 3 | 2,029 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 320 | 8,151 | SH | DFND | 13 | 8,151 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,051 | 26,738 | SH | DFND | 14 | 26,738 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,261 | 32,082 | SH | DFND | 12 | 32,082 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 76 | 1,931 | SH | DFND | 11 | 1,931 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,107 | 28,172 | SH | DFND | 0 | 0 | 28,172 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,282 | 47,811 | SH | DFND | 0 | 0 | 47,811 | ||
LEGGETT & PLATT INC | COM | 524660107 | 13,831 | 289,768 | SH | DFND | 12 | 289,768 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5 | 99 | SH | DFND | 11 | 99 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 8,052 | 168,705 | SH | DFND | 6 | 168,705 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 22 | 455 | SH | DFND | 3 | 455 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 381 | 7,981 | SH | DFND | 13 | 7,981 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,958 | 41,022 | SH | DFND | 14 | 41,022 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 98 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 393 | 8,232 | SH | DFND | 0 | 0 | 8,232 | ||
LEIDOS HLDGS INC | COM | 525327102 | 24,567 | 414,851 | SH | DFND | 14 | 414,851 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 6,316 | 106,654 | SH | DFND | 12 | 106,654 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 308 | 5,193 | SH | DFND | 6 | 5,193 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,320 | 22,293 | SH | DFND | 0 | 0 | 22,293 | ||
LEIDOS HLDGS INC | COM | 525327102 | 405 | 6,833 | SH | DFND | 11 | 6,833 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 647 | 10,922 | SH | DFND | 13 | 10,922 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 184 | 3,104 | SH | DFND | 3 | 3,104 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 220 | 5,874 | SH | DFND | 13 | 5,874 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 284 | 7,582 | SH | DFND | 14 | 7,582 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 200 | 5,354 | SH | DFND | 12 | 5,354 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 52 | 1,398 | SH | DFND | 0 | 0 | 1,398 | ||
LENDINGCLUB CORP | COM | 52603A109 | 94,951 | 15,591,289 | SH | DFND | 14 | 15,591,289 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 59 | 9,684 | SH | DFND | 11 | 9,684 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 403 | 66,114 | SH | DFND | 12 | 66,114 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 535 | 87,821 | SH | DFND | 13 | 87,821 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 129 | 21,257 | SH | DFND | 0 | 0 | 21,257 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 765 | 3,129 | SH | DFND | 14 | 3,129 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 134 | 549 | SH | DFND | 0 | 0 | 549 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 550 | 2,248 | SH | DFND | 12 | 2,248 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 491 | 2,010 | SH | DFND | 13 | 2,010 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 444 | 8,400 | SH | DFND | 3 | 8,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 366 | 6,940 | SH | DFND | 4 | 6,940 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 168 | SH | DFND | 11 | 168 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,789 | 33,877 | SH | DFND | 14 | 33,877 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,122 | 134,877 | SH | DFND | 12 | 134,877 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 391 | 7,414 | SH | DFND | 6 | 7,414 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 655 | 12,399 | SH | DFND | 13 | 12,399 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,617 | 49,568 | SH | DFND | 0 | 0 | 49,568 | ||
LENNOX INTL INC | COM | 526107107 | 339 | 1,895 | SH | DFND | 11 | 1,895 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,126 | 17,467 | SH | DFND | 6 | 17,467 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 456 | 2,550 | SH | DFND | 13 | 2,550 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,778 | 26,696 | SH | DFND | 12 | 26,696 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,175 | 6,567 | SH | DFND | 0 | 0 | 6,567 | ||
LENNOX INTL INC | COM | 526107107 | 4,935 | 27,573 | SH | DFND | 14 | 27,573 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,894 | 114,595 | SH | DFND | 0 | 0 | 114,595 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,318 | 91,785 | SH | DFND | 14 | 91,785 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 216 | 8,558 | SH | DFND | 3 | 8,558 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 330 | 13,075 | SH | DFND | 6 | 13,075 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 102 | 4,048 | SH | DFND | 11 | 4,048 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 5,704 | 225,918 | SH | DFND | 12 | 225,918 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 577 | 22,841 | SH | DFND | 13 | 22,841 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 812 | 15,229 | SH | DFND | 13 | 15,229 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,974 | 74,573 | SH | DFND | 0 | 0 | 74,573 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 149 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,097 | 170,700 | SH | DFND | 12 | 170,700 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 43 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 6,606 | 123,968 | SH | DFND | 14 | 123,968 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 593 | 11,119 | SH | DFND | 6 | 11,119 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 46 | 3,782 | SH | DFND | 0 | 0 | 3,782 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 410 | 33,347 | SH | DFND | 14 | 33,347 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 138 | 11,212 | SH | DFND | 13 | 11,212 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 81 | SH | DFND | 11 | 81 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 48 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 155 | 12,638 | SH | DFND | 12 | 12,638 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 35 | 3,429 | SH | DFND | 4 | 3,429 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 625 | 61,176 | SH | DFND | 13 | 61,176 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 60 | 5,828 | SH | DFND | 11 | 5,828 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 427 | 41,814 | SH | DFND | 6 | 41,814 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,283 | 125,516 | SH | DFND | 12 | 125,516 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,098 | 107,420 | SH | DFND | 14 | 107,420 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,267 | 221,867 | SH | DFND | 0 | 0 | 221,867 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 782 | 58,296 | SH | DFND | 4 | 58,296 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 238 | 4,900 | SH | DFND | 12 | 4,900 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 426 | 8,780 | SH | DFND | 14 | 8,780 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 269 | 5,534 | SH | DFND | 13 | 5,534 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2 | 51 | SH | DFND | 11 | 51 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 72 | 1,490 | SH | DFND | 0 | 0 | 1,490 | ||
LGI HOMES INC | NOTE 4.250%11/1 | 50187TAB2 | 8,727 | 3,850,000 | PRN | DFND | 13 | 3,850,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 368 | 5,194 | SH | DFND | 13 | 5,194 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 303 | 4,275 | SH | DFND | 12 | 4,275 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 89 | 1,257 | SH | DFND | 0 | 0 | 1,257 | ||
LHC GROUP INC | COM | 50187A107 | 687 | 9,689 | SH | DFND | 14 | 9,689 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 69 | 7,400 | SH | DFND | 13 | 7,400 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 187 | 20,218 | SH | DFND | 14 | 20,218 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 24 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 805 | 8,543 | SH | DFND | 14 | 8,543 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14 | 150 | SH | DFND | 0 | 0 | 150 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 459 | 4,816 | SH | DFND | 11 | 4,816 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,429 | 25,493 | SH | DFND | 14 | 25,493 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 404 | 4,236 | SH | DFND | 6 | 4,236 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,774 | 60,584 | SH | DFND | 12 | 60,584 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 77 | 803 | SH | DFND | 13 | 803 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,348 | 24,639 | SH | DFND | 0 | 0 | 24,639 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 107 | 2,006 | SH | DFND | 11 | 2,006 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 31 | 590 | SH | DFND | 14 | 590 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 578 | 10,882 | SH | DFND | 0 | 0 | 10,882 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 824 | 15,522 | SH | DFND | 12 | 15,522 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 50 | 937 | SH | DFND | 13 | 937 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 27 | 1,156 | SH | DFND | 13 | 1,156 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 208 | 8,774 | SH | DFND | 14 | 8,774 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 310 | 13,031 | SH | DFND | 12 | 13,031 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 3 | 107 | SH | DFND | 11 | 107 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,643 | 70,500 | SH | DFND | 12 | 70,500 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 53 | 2,277 | SH | DFND | 3 | 2,277 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 100 | 4,312 | SH | DFND | 11 | 4,312 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 50 | 2,158 | SH | DFND | 13 | 2,158 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 722 | 30,984 | SH | DFND | 0 | 0 | 30,984 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 516 | 22,142 | SH | DFND | 14 | 22,142 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,697 | 138,525 | SH | DFND | 12 | 138,525 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 439 | 12,943 | SH | DFND | 11 | 12,943 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 308 | 9,084 | SH | DFND | 6 | 9,084 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 81 | 2,397 | SH | DFND | 13 | 2,397 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 578 | 17,047 | SH | DFND | 3 | 17,047 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 773 | 22,800 | SH | DFND | 14 | 22,800 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,556 | 45,899 | SH | DFND | 0 | 0 | 45,899 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 53 | 1,571 | SH | DFND | 0 | 0 | 1,571 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 161 | 4,930 | SH | DFND | 0 | 0 | 4,930 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,759 | 114,951 | SH | DFND | 0 | 0 | 114,951 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,203 | 36,799 | SH | DFND | 11 | 36,799 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 271 | 8,285 | SH | DFND | 13 | 8,285 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 278 | 8,509 | SH | DFND | 3 | 8,509 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,882 | 57,554 | SH | DFND | 14 | 57,554 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 728 | 22,258 | SH | DFND | 6 | 22,258 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,069 | 338,508 | SH | DFND | 12 | 338,508 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 931 | 16,178 | SH | DFND | 0 | 0 | 16,178 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 78 | 1,355 | SH | DFND | 13 | 1,355 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 1,265 | 21,982 | SH | DFND | 12 | 21,982 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 443 | 7,698 | SH | DFND | 14 | 7,698 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 72 | 1,248 | SH | DFND | 11 | 1,248 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 597 | 25,308 | SH | DFND | 11 | 25,308 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,875 | 79,542 | SH | DFND | 0 | 0 | 79,542 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 107 | 4,535 | SH | DFND | 0 | 0 | 4,535 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 103 | 4,363 | SH | DFND | 13 | 4,363 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,325 | 98,660 | SH | DFND | 14 | 98,660 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 407 | 17,256 | SH | DFND | 6 | 17,256 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 6,896 | 292,581 | SH | DFND | 12 | 292,581 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 14 | 580 | SH | DFND | 3 | 580 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 2,370 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 2,927 | 2,470,000 | PRN | DFND | 5 | 2,470,000 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 2,726 | 2,300,000 | PRN | DFND | 12 | 2,300,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 52 | 2,036 | SH | DFND | 11 | 2,036 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 90 | 3,534 | SH | DFND | 13 | 3,534 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 198 | 7,817 | SH | DFND | 14 | 7,817 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 31 | 1,214 | SH | DFND | 0 | 0 | 1,214 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 126 | 3,016 | SH | DFND | 6 | 3,016 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 927 | 22,120 | SH | DFND | 0 | 0 | 22,120 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 31 | 739 | SH | DFND | 13 | 739 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6,127 | 146,238 | SH | DFND | 14 | 146,238 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 224 | 5,354 | SH | DFND | 11 | 5,354 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,331 | 79,492 | SH | DFND | 12 | 79,492 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2 | 78 | SH | DFND | 11 | 78 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 577 | 22,845 | SH | DFND | 14 | 22,845 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 266 | 10,514 | SH | DFND | 13 | 10,514 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 287 | 11,374 | SH | DFND | 12 | 11,374 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 808 | 31,966 | SH | DFND | 0 | 0 | 31,966 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 100 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 54 | 1,278 | SH | DFND | 13 | 1,278 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,270 | 101,976 | SH | DFND | 12 | 101,976 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 277 | 6,606 | SH | DFND | 6 | 6,606 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 29,429 | 702,860 | SH | DFND | 14 | 702,860 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 412 | 9,845 | SH | DFND | 11 | 9,845 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,705 | 40,726 | SH | DFND | 0 | 0 | 40,726 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 111 | 3,036 | SH | DFND | 0 | 0 | 3,036 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 251 | 6,887 | SH | DFND | 12 | 6,887 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 2 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 400 | 10,971 | SH | DFND | 14 | 10,971 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 253 | 6,947 | SH | DFND | 11 | 6,947 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 11,463 | 300,956 | SH | DFND | 14 | 300,956 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,818 | 47,742 | SH | DFND | 12 | 47,742 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,425 | 37,420 | SH | DFND | 0 | 0 | 37,420 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 17 | 452 | SH | DFND | 11 | 452 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2 | 47 | SH | DFND | 13 | 47 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 531 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 2,858 | 2,690,000 | PRN | DFND | 5 | 2,690,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 3,010 | 2,488,000 | PRN | DFND | 13 | 2,488,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 900 | 744,000 | PRN | DFND | 5 | 744,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 89 | 2,156 | SH | DFND | 4 | 2,156 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 254 | 6,175 | SH | DFND | 11 | 6,175 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,366 | 179,397 | SH | DFND | 12 | 179,397 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,326 | 32,303 | SH | DFND | 6 | 32,303 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,851 | 69,435 | SH | DFND | 14 | 69,435 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 426 | 10,367 | SH | DFND | 13 | 10,367 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,695 | 163,054 | SH | DFND | 0 | 0 | 163,054 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 260 | 21,040 | SH | DFND | 12 | 21,040 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,044 | 327,481 | SH | DFND | 14 | 327,481 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 275 | 22,253 | SH | DFND | 13 | 22,253 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 192 | 15,569 | SH | DFND | 0 | 0 | 15,569 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2 | 160 | SH | DFND | 11 | 160 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,564 | 43,569 | SH | DFND | 0 | 0 | 43,569 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,609 | 19,669 | SH | DFND | 14 | 19,669 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 9 | 105 | SH | DFND | 11 | 105 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 56 | 685 | SH | DFND | 3 | 685 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 614 | 7,502 | SH | DFND | 6 | 7,502 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,387 | 29,180 | SH | DFND | 12 | 29,180 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 58 | 706 | SH | DFND | 4 | 706 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 258 | 3,157 | SH | DFND | 13 | 3,157 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 525 | 9,066 | SH | DFND | 0 | 0 | 9,066 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 4 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 857 | 14,794 | SH | DFND | 12 | 14,794 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 13 | 221 | SH | DFND | 11 | 221 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,825 | 31,512 | SH | DFND | 14 | 31,512 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 214 | 3,693 | SH | DFND | 13 | 3,693 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,752 | 12,866 | SH | DFND | 14 | 12,866 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 817 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,949 | 14,316 | SH | DFND | 12 | 14,316 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 945 | 6,942 | SH | DFND | 13 | 6,942 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 917 | 6,735 | SH | DFND | 0 | 0 | 6,735 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 61 | 13,752 | SH | DFND | 13 | 13,752 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 69 | 15,414 | SH | DFND | 14 | 15,414 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,734 | 55,347 | SH | DFND | 13 | 55,347 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 63,468 | 741,966 | SH | DFND | 12 | 741,966 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23,565 | 275,489 | SH | DFND | 8,920 | 0 | 266,569 | ||
LILLY ELI & CO | COM | 532457108 | 14,907 | 174,264 | SH | DFND | 6 | 174,264 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 194 | 2,270 | SH | DFND | 11 | 2,270 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 719 | 8,400 | SH | DFND | 5 | 8,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,277 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,455 | 63,774 | SH | DFND | 4 | 63,774 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 176 | 2,060 | SH | DFND | 15 | 0 | 0 | 2,060 | |
LILLY ELI & CO | COM | 532457108 | 22,123 | 258,631 | SH | DFND | 14 | 258,631 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,330 | 85,690 | SH | DFND | 0 | 0 | 85,690 | ||
LILLY ELI & CO | COM | 532457108 | 4,277 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 44 | SH | DFND | 11 | 44 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 139 | 35,138 | SH | DFND | 13 | 35,138 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 108 | 27,093 | SH | DFND | 14 | 27,093 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 102 | 4,395 | SH | DFND | 13 | 4,395 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 101 | 4,354 | SH | DFND | 14 | 4,354 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 418 | 4,564 | SH | DFND | 13 | 4,564 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,208 | 13,178 | SH | DFND | 0 | 0 | 13,178 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 42 | 463 | SH | DFND | 11 | 463 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,084 | 22,730 | SH | DFND | 12 | 22,730 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,571 | 82,581 | SH | DFND | 14 | 82,581 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 266 | 3,617 | SH | DFND | 11 | 3,617 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,073 | 14,603 | SH | DFND | 13 | 14,603 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,099 | 69,395 | SH | DFND | 0 | 0 | 69,395 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 382 | 5,201 | SH | DFND | 3 | 5,201 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 630 | 8,572 | SH | DFND | 6 | 8,572 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,115 | 69,608 | SH | DFND | 14 | 69,608 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 18,174 | 247,331 | SH | DFND | 12 | 247,331 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 184 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 83 | 7,741 | SH | DFND | 13 | 7,741 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 103 | 9,614 | SH | DFND | 14 | 9,614 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 25 | 271 | SH | DFND | 11 | 271 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 82 | 896 | SH | DFND | 0 | 0 | 896 | ||
LINDSAY CORP | COM | 535555106 | 477 | 5,190 | SH | DFND | 13 | 5,190 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 485 | 5,279 | SH | DFND | 14 | 5,279 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 266 | 2,890 | SH | DFND | 12 | 2,890 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 1,134 | 31,316 | SH | DFND | 13 | 31,316 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 64 | 1,916 | SH | DFND | 0 | 0 | 1,916 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 14 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,342 | 70,008 | SH | DFND | 14 | 70,008 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 25 | 744 | SH | DFND | 13 | 744 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 289 | 8,625 | SH | DFND | 11 | 8,625 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 471 | 14,086 | SH | DFND | 12 | 14,086 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 19 | SH | DFND | 14 | 19 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 8 | 240 | SH | DFND | 11 | 240 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 578 | 18,170 | SH | DFND | 5 | 18,170 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 15 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 968 | 30,444 | SH | DFND | 12 | 30,444 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 849 | 26,700 | SH | DFND | 0 | 0 | 26,700 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 50 | 1,582 | SH | DFND | 13 | 1,582 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 47 | 7,979 | SH | DFND | 13 | 7,979 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 75 | 12,679 | SH | DFND | 14 | 12,679 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 209 | 1,739 | SH | DFND | 0 | 0 | 1,739 | ||
LITHIA MTRS INC | CL A | 536797103 | 769 | 6,395 | SH | DFND | 12 | 6,395 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 778 | 6,470 | SH | DFND | 14 | 6,470 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 33 | 278 | SH | DFND | 11 | 278 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 849 | 7,060 | SH | DFND | 13 | 7,060 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 71 | 364 | SH | DFND | 3 | 364 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,694 | 8,648 | SH | DFND | 12 | 8,648 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,365 | 12,074 | SH | DFND | 14 | 12,074 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 110 | 561 | SH | DFND | 11 | 561 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 948 | 4,842 | SH | DFND | 0 | 0 | 4,842 | ||
LITTELFUSE INC | COM | 537008104 | 1,920 | 9,802 | SH | DFND | 13 | 9,802 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,383 | 19,737 | SH | DFND | 13 | 19,737 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,048 | 14,963 | SH | DFND | 12 | 14,963 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 4,237 | 60,474 | SH | DFND | 14 | 60,474 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 77 | 1,095 | SH | DFND | 3 | 1,095 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 30 | 435 | SH | DFND | 11 | 435 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 208 | 2,964 | SH | DFND | 0 | 0 | 2,964 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 135 | 3,109 | SH | DFND | 3 | 3,109 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,145 | 49,254 | SH | DFND | 12 | 49,254 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 433 | 9,934 | SH | DFND | 13 | 9,934 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14 | 318 | SH | DFND | 11 | 318 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15 | 350 | SH | DFND | 0 | 0 | 350 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,966 | 91,064 | SH | DFND | 14 | 91,064 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,202 | 27,594 | SH | DFND | 0 | 0 | 27,594 | ||
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 3,656 | 2,771,000 | PRN | DFND | 5 | 2,771,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 160 | 6,820 | SH | DFND | 13 | 6,820 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 11 | 448 | SH | DFND | 11 | 448 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 197 | 8,400 | SH | DFND | 12 | 8,400 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 149 | 6,350 | SH | DFND | 14 | 6,350 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 224 | 16,518 | SH | DFND | 12 | 16,518 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 342 | 25,225 | SH | DFND | 14 | 25,225 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4 | 273 | SH | DFND | 11 | 273 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 214 | 15,805 | SH | DFND | 13 | 15,805 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 955 | 70,476 | SH | DFND | 0 | 0 | 70,476 | ||
LKQ CORP | COM | 501889208 | 1,757 | 48,816 | SH | DFND | 14 | 48,816 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 375 | 10,429 | SH | DFND | 6 | 10,429 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,833 | 78,716 | SH | DFND | 0 | 0 | 78,716 | ||
LKQ CORP | COM | 501889208 | 573 | 15,934 | SH | DFND | 13 | 15,934 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 8 | 233 | SH | DFND | 11 | 233 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,134 | 198,219 | SH | DFND | 12 | 198,219 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,462 | 14,379 | SH | DFND | 13 | 14,379 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 184 | 593 | SH | DFND | 11 | 593 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 738 | 2,379 | SH | DFND | 4 | 2,379 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,189 | 71,512 | SH | DFND | 6 | 71,512 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,515 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,982 | 22,500 | SH | Call | DFND | 12 | 22,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 155 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 56,223 | 181,194 | SH | DFND | 12 | 181,194 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,877 | 76,950 | SH | DFND | 14 | 76,950 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,949 | 28,840 | SH | DFND | 15 | 0 | 0 | 28,840 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,437 | 30,412 | SH | DFND | 0 | 0 | 30,412 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,696 | 57,029 | SH | DFND | 0 | 0 | 57,029 | ||
LOEWS CORP | COM | 540424108 | 732 | 15,293 | SH | DFND | 13 | 15,293 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 81 | 1,698 | SH | DFND | 3 | 1,698 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,872 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 560 | 11,705 | SH | DFND | 6 | 11,705 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 186 | 3,881 | SH | DFND | 0 | 0 | 3,881 | ||
LOEWS CORP | COM | 540424108 | 10 | 199 | SH | DFND | 11 | 199 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,661 | 97,391 | SH | DFND | 0 | 0 | 97,391 | ||
LOEWS CORP | COM | 540424108 | 10,294 | 215,082 | SH | DFND | 12 | 215,082 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,574 | 74,675 | SH | DFND | 14 | 74,675 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 46,229 | 1,267,937 | SH | DFND | 248,816 | 0 | 1,019,121 | ||
LOGITECH INTL S A | SHS | H50430232 | 147,140 | 4,035,647 | SH | DFND | 12 | 4,035,647 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 25,322 | 694,512 | SH | DFND | 11 | 694,512 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 13,415 | 367,945 | SH | DFND | 6 | 367,945 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 583 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 9,105 | 249,735 | SH | DFND | 219,535 | 0 | 30,200 | ||
LOGITECH INTL S A | SHS | H50430232 | 85 | 2,338 | SH | DFND | 14 | 2,338 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,127 | 10,242 | SH | DFND | 30 | 0 | 10,212 | ||
LOGMEIN INC | COM | 54142L109 | 38 | 343 | SH | DFND | 0 | 0 | 343 | ||
LOGMEIN INC | COM | 54142L109 | 83 | 757 | SH | DFND | 3 | 757 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 3,233 | 29,375 | SH | DFND | 12 | 29,375 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 470 | 4,272 | SH | DFND | 13 | 4,272 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 104 | 942 | SH | DFND | 11 | 942 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,964 | 17,846 | SH | DFND | 14 | 17,846 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 176 | 3,564 | SH | DFND | 13 | 3,564 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 10 | 211 | SH | DFND | 11 | 211 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 202 | 4,085 | SH | DFND | 12 | 4,085 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 318 | 6,423 | SH | DFND | 14 | 6,423 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,506 | 92,559 | SH | DFND | 14 | 92,559 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,413 | 52,165 | SH | DFND | 12 | 52,165 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 107 | 3,964 | SH | DFND | 3 | 3,964 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 316 | 11,656 | SH | DFND | 11 | 11,656 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,392 | 51,395 | SH | DFND | 13 | 51,395 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 20 | 750 | SH | DFND | 0 | 0 | 750 | ||
LOUISIANA PAC CORP | COM | 546347105 | 831 | 30,682 | SH | DFND | 0 | 0 | 30,682 | ||
LOWES COS INC | COM | 548661107 | 181 | 2,270 | SH | DFND | 3 | 2,270 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,411 | 80,200 | SH | Call | DFND | 4 | 80,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 21,053 | 263,360 | SH | DFND | 14 | 263,360 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,681 | 46,046 | SH | DFND | 13 | 46,046 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 268 | 3,347 | SH | DFND | 4 | 3,347 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,974 | 37,200 | SH | DFND | 5 | 37,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 143 | 1,786 | SH | DFND | 11 | 1,786 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 53,087 | 664,091 | SH | DFND | 12 | 664,091 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,631 | 32,911 | SH | DFND | 6 | 32,911 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 17,178 | 214,890 | SH | DFND | 0 | 0 | 214,890 | ||
LOWES COS INC | COM | 548661107 | 1,887 | 23,603 | SH | DFND | 0 | 0 | 23,603 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 3,869 | 42,000 | SH | DFND | 6 | 42,000 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 502 | 5,453 | SH | DFND | 12 | 5,453 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 138 | 1,499 | SH | DFND | 0 | 0 | 1,499 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 5 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,407 | 15,278 | SH | DFND | 14 | 15,278 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 604 | 6,552 | SH | DFND | 13 | 6,552 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,952 | 37,852 | SH | DFND | 14 | 37,852 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 10 | 185 | SH | DFND | 11 | 185 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 843 | 16,348 | SH | DFND | 0 | 0 | 16,348 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,215 | 23,558 | SH | DFND | 12 | 23,558 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 94 | 1,831 | SH | DFND | 13 | 1,831 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 0 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 76 | 9,582 | SH | DFND | 14 | 9,582 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 53 | 6,697 | SH | DFND | 13 | 6,697 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 183 | 11,078 | SH | DFND | 13 | 11,078 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 110 | 6,659 | SH | DFND | 0 | 0 | 6,659 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 135 | 8,179 | SH | DFND | 12 | 8,179 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 258 | 15,609 | SH | DFND | 14 | 15,609 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 22 | 1,338 | SH | DFND | 11 | 1,338 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 58 | 8,727 | SH | DFND | 14 | 8,727 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 49 | 7,339 | SH | DFND | 13 | 7,339 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,084 | 23,083 | SH | DFND | 12 | 23,083 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 357 | 7,594 | SH | DFND | 6 | 7,594 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,388 | 29,540 | SH | DFND | 14 | 29,540 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,550 | 32,999 | SH | DFND | 0 | 0 | 32,999 | ||
LTC PPTYS INC | COM | 502175102 | 21 | 456 | SH | DFND | 11 | 456 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 616 | 13,105 | SH | DFND | 13 | 13,105 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 27 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,565 | 41,206 | SH | DFND | 8 | 41,206 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 289 | 4,648 | SH | DFND | 4 | 4,648 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 232 | 3,725 | SH | DFND | 6 | 3,725 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 308 | 4,948 | SH | DFND | 11 | 4,948 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,000 | 80,314 | SH | DFND | 12 | 80,314 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 420 | 6,743 | SH | DFND | 0 | 0 | 6,743 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,229 | 19,738 | SH | DFND | 0 | 0 | 19,738 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,307 | 37,062 | SH | DFND | 14 | 37,062 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 455 | 11,674 | SH | DFND | 13 | 11,674 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 35 | 906 | SH | DFND | 11 | 906 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 105 | 2,702 | SH | DFND | 4 | 2,702 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 611 | 15,668 | SH | DFND | 14 | 15,668 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 285 | 7,312 | SH | DFND | 0 | 0 | 7,312 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 318 | 8,150 | SH | DFND | 12 | 8,150 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 725 | 13,337 | SH | DFND | 0 | 0 | 13,337 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 272 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 887 | 16,326 | SH | DFND | 13 | 16,326 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 7 | 136 | SH | DFND | 11 | 136 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,584 | 29,144 | SH | DFND | 14 | 29,144 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,073 | 19,743 | SH | DFND | 12 | 19,743 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 244 | 11,996 | SH | DFND | 13 | 11,996 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 58 | 2,874 | SH | DFND | 11 | 2,874 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 286 | 14,062 | SH | DFND | 12 | 14,062 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 68 | 3,333 | SH | DFND | 0 | 0 | 3,333 | ||
LUMINEX CORP DEL | COM | 55027E102 | 445 | 21,874 | SH | DFND | 14 | 21,874 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 118 | 6,588 | SH | DFND | 13 | 6,588 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 164 | 9,165 | SH | DFND | 12 | 9,165 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 50 | 2,773 | SH | DFND | 11 | 2,773 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 755 | 42,128 | SH | DFND | 14 | 42,128 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 291 | 5,072 | SH | DFND | 13 | 5,072 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 299 | 5,225 | SH | DFND | 12 | 5,225 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 451 | 7,870 | SH | DFND | 14 | 7,870 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 2 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 83 | 1,454 | SH | DFND | 0 | 0 | 1,454 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,021 | 44,431 | SH | DFND | 13 | 44,431 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1 | 63 | SH | DFND | 11 | 63 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 182 | 7,900 | SH | DFND | 12 | 7,900 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 305 | 13,283 | SH | DFND | 14 | 13,283 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 49 | 2,151 | SH | DFND | 0 | 0 | 2,151 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,918 | 120,324 | SH | DFND | 15 | 0 | 0 | 120,324 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 542 | 5,476 | SH | DFND | 3 | 5,476 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,049 | 81,263 | SH | DFND | 14 | 81,263 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 404 | 4,077 | SH | DFND | 11 | 4,077 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,827 | 18,444 | SH | DFND | 13 | 18,444 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,040 | 91,262 | SH | DFND | 6 | 91,262 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,896 | 231,151 | SH | DFND | 12 | 231,151 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,919 | 29,475 | SH | DFND | 4 | 29,475 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,120 | 31,500 | SH | DFND | 5 | 31,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,103 | 152,476 | SH | DFND | 419 | 0 | 152,057 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,865 | 170,265 | SH | DFND | 0 | 0 | 170,265 | ||
M & T BK CORP | COM | 55261F104 | 215 | 1,337 | SH | DFND | 0 | 0 | 1,337 | ||
M & T BK CORP | COM | 55261F104 | 2,932 | 18,206 | SH | DFND | 14 | 18,206 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,555 | 9,653 | SH | DFND | 13 | 9,653 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15,206 | 94,423 | SH | DFND | 12 | 94,423 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 19 | 115 | SH | DFND | 11 | 115 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 977 | 6,067 | SH | DFND | 4 | 6,067 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 855 | 5,311 | SH | DFND | 6 | 5,311 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,507 | 40,408 | SH | DFND | 0 | 0 | 40,408 | ||
M D C HLDGS INC | COM | 552676108 | 1,621 | 48,805 | SH | DFND | 14 | 48,805 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 327 | 9,839 | SH | DFND | 12 | 9,839 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 58 | 1,744 | SH | DFND | 11 | 1,744 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 441 | 13,266 | SH | DFND | 13 | 13,266 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 278 | 8,365 | SH | DFND | 0 | 0 | 8,365 | ||
M/I HOMES INC | COM | 55305B101 | 300 | 11,208 | SH | DFND | 13 | 11,208 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 80 | 3,011 | SH | DFND | 11 | 3,011 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 350 | 13,085 | SH | DFND | 14 | 13,085 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 196 | 7,316 | SH | DFND | 12 | 7,316 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 405 | 15,154 | SH | DFND | 0 | 0 | 15,154 | ||
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 472 | 469,000 | PRN | DFND | 5 | 469,000 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 90 | 8,820 | SH | DFND | 13 | 8,820 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 96 | 9,351 | SH | DFND | 14 | 9,351 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 249 | 4,531 | SH | DFND | 4 | 4,531 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,472 | 26,775 | SH | DFND | 6 | 26,775 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 11 | 199 | SH | DFND | 11 | 199 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 7,722 | 140,470 | SH | DFND | 12 | 140,470 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 388 | 7,064 | SH | DFND | 13 | 7,064 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,828 | 51,447 | SH | DFND | 14 | 51,447 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 7,653 | 139,219 | SH | DFND | 0 | 0 | 139,219 | ||
MACERICH CO | COM | 554382101 | 88 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,205 | 93,006 | SH | DFND | 0 | 0 | 93,006 | ||
MACK CALI RLTY CORP | COM | 554489104 | 780 | 32,899 | SH | DFND | 13 | 32,899 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 353 | 14,906 | SH | DFND | 6 | 14,906 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,352 | 57,003 | SH | DFND | 12 | 57,003 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 31 | 1,319 | SH | DFND | 4 | 1,319 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 57 | 2,389 | SH | DFND | 11 | 2,389 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,239 | 94,417 | SH | DFND | 14 | 94,417 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 716 | 16,061 | SH | DFND | 13 | 16,061 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 129 | 2,891 | SH | DFND | 0 | 0 | 2,891 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 527 | 11,809 | SH | DFND | 12 | 11,809 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 13 | 301 | SH | DFND | 11 | 301 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 862 | 19,324 | SH | DFND | 14 | 19,324 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 861 | 11,925 | SH | DFND | 0 | 0 | 11,925 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 17,686 | 245,022 | SH | DFND | 14 | 245,022 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 289 | 4,008 | SH | DFND | 6 | 4,008 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 39 | 536 | SH | DFND | 13 | 536 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,266 | 45,251 | SH | DFND | 12 | 45,251 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 354 | 4,900 | SH | DFND | 11 | 4,900 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 484 | 6,700 | SH | DFND | 5 | 6,700 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 531 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 7,218 | 6,797,000 | PRN | DFND | 13 | 6,797,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 4,248 | 4,000,000 | PRN | DFND | 6 | 4,000,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 55 | 2,970 | SH | DFND | 0 | 0 | 2,970 | ||
MACROGENICS INC | COM | 556099109 | 251 | 13,564 | SH | DFND | 12 | 13,564 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 367 | 19,864 | SH | DFND | 14 | 19,864 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 2 | 87 | SH | DFND | 11 | 87 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 174 | 9,430 | SH | DFND | 13 | 9,430 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 790 | 36,188 | SH | DFND | 0 | 0 | 36,188 | ||
MACYS INC | COM | 55616P104 | 5,400 | 247,500 | SH | Put | DFND | 4 | 247,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,852 | 268,217 | SH | DFND | 64,900 | 0 | 203,317 | ||
MACYS INC | COM | 55616P104 | 10,824 | 496,075 | SH | DFND | 4 | 496,075 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 423 | 19,395 | SH | DFND | 13 | 19,395 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 292 | 13,404 | SH | DFND | 3 | 13,404 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 188 | 8,613 | SH | DFND | 11 | 8,613 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,599 | 73,267 | SH | DFND | 6 | 73,267 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,775 | 264,648 | SH | DFND | 12 | 264,648 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 196 | 8,984 | SH | DFND | 14 | 8,984 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 46 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,278 | 29,520 | SH | DFND | 14 | 29,520 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 723 | 16,694 | SH | DFND | 13 | 16,694 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 725 | 16,739 | SH | DFND | 12 | 16,739 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 58 | 1,345 | SH | DFND | 11 | 1,345 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 167 | 3,868 | SH | DFND | 0 | 0 | 3,868 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,263 | 5,897 | SH | DFND | 12 | 5,897 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 60 | 279 | SH | DFND | 13 | 279 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 41 | 191 | SH | DFND | 11 | 191 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,937 | 9,047 | SH | DFND | 14 | 9,047 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 864 | 4,035 | SH | DFND | 0 | 0 | 4,035 | ||
MAG SILVER CORP | COM | 55903Q104 | 192 | 17,055 | SH | DFND | 12 | 17,055 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 5,294 | 471,407 | SH | DFND | 14 | 471,407 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 273 | 24,318 | SH | DFND | 11 | 24,318 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 337 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 698 | 8,087 | SH | DFND | 13 | 8,087 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 79 | 921 | SH | DFND | 11 | 921 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 150 | 1,733 | SH | DFND | 0 | 0 | 1,733 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 595 | 6,900 | SH | DFND | 12 | 6,900 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,454 | 16,845 | SH | DFND | 14 | 16,845 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 693 | 9,754 | SH | DFND | 0 | 0 | 9,754 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15,550 | 218,829 | SH | DFND | 7 | 218,829 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 249 | 4,662 | SH | DFND | 14 | 4,662 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,979 | 74,545 | SH | DFND | 6 | 74,545 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 533 | 9,981 | SH | DFND | 13 | 9,981 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 16 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,227 | 97,925 | SH | DFND | 838 | 0 | 97,087 | ||
MAGNA INTL INC | COM | 559222401 | 6,263 | 117,333 | SH | DFND | 0 | 0 | 117,333 | ||
MAGNA INTL INC | COM | 559222401 | 16,456 | 308,273 | SH | DFND | 12 | 308,273 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 638 | 11,959 | SH | DFND | 11 | 11,959 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 722 | 13,520 | SH | DFND | 15 | 0 | 0 | 13,520 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 525 | 66,033 | SH | DFND | 14 | 66,033 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 169 | 21,261 | SH | DFND | 13 | 21,261 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 169 | 21,300 | SH | DFND | 12 | 21,300 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 57 | 7,188 | SH | DFND | 11 | 7,188 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 51 | 6,384 | SH | DFND | 0 | 0 | 6,384 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 322 | 8,993 | SH | DFND | 12 | 8,993 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 5 | 152 | SH | DFND | 11 | 152 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 513 | 14,300 | SH | DFND | 13 | 14,300 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 287 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 442 | 12,320 | SH | DFND | 14 | 12,320 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 86 | 2,390 | SH | DFND | 0 | 0 | 2,390 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 224 | 7,072 | SH | DFND | 13 | 7,072 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 232 | 7,340 | SH | DFND | 14 | 7,340 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 12 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,620 | 96,876 | SH | DFND | 12 | 96,876 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 159 | 4,253 | SH | DFND | 4 | 4,253 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 130 | 3,478 | SH | DFND | 6 | 3,478 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 224 | 6,000 | SH | Call | DFND | 13 | 6,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 357 | 9,555 | SH | DFND | 11 | 9,555 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,096 | 29,326 | SH | DFND | 0 | 0 | 29,326 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7,067 | 189,109 | SH | DFND | 14 | 189,109 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 33 | 873 | SH | DFND | 0 | 0 | 873 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 250 | 6,695 | SH | DFND | 13 | 6,695 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 191 | 4,590 | SH | DFND | 13 | 4,590 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,647 | 39,627 | SH | DFND | 12 | 39,627 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 107 | 2,564 | SH | DFND | 11 | 2,564 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 624 | 15,014 | SH | DFND | 0 | 0 | 15,014 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,915 | 46,061 | SH | DFND | 14 | 46,061 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 81 | 1,941 | SH | DFND | 3 | 1,941 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 553 | 61,457 | SH | DFND | 14 | 61,457 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 20 | 2,258 | SH | DFND | 11 | 2,258 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 367 | 40,726 | SH | DFND | 13 | 40,726 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 430 | 47,730 | SH | DFND | 12 | 47,730 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 259 | 28,802 | SH | DFND | 0 | 0 | 28,802 | ||
MANPOWERGROUP INC | COM | 56418H100 | 6,980 | 59,245 | SH | DFND | 14 | 59,245 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,220 | 18,846 | SH | DFND | 0 | 0 | 18,846 | ||
MANPOWERGROUP INC | COM | 56418H100 | 630 | 5,343 | SH | DFND | 13 | 5,343 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 585 | 4,964 | SH | DFND | 11 | 4,964 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 315 | 2,674 | SH | DFND | 6 | 2,674 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 12,180 | 103,377 | SH | DFND | 12 | 103,377 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 178 | 1,514 | SH | DFND | 3 | 1,514 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,012 | 22,912 | SH | DFND | 14 | 22,912 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 786 | 17,792 | SH | DFND | 12 | 17,792 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 590 | 13,373 | SH | DFND | 13 | 13,373 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 3 | 66 | SH | DFND | 11 | 66 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 88 | 2,001 | SH | DFND | 0 | 0 | 2,001 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,304 | 409,257 | SH | DFND | 0 | 0 | 409,257 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,209 | 404,587 | SH | DFND | 6 | 404,587 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,612 | 79,471 | SH | DFND | 9 | 79,471 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 81 | 3,972 | SH | DFND | 14 | 3,972 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,439 | 120,205 | SH | DFND | 4 | 120,205 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 12 | 603 | SH | DFND | 11 | 603 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 800 | 39,429 | SH | DFND | 13 | 39,429 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,651 | 81,391 | SH | DFND | 65,017 | 0 | 16,374 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,028 | 346,400 | SH | DFND | 5 | 346,400 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,002 | 49,400 | SH | DFND | 15 | 0 | 0 | 49,400 | |
MANULIFE FINL CORP | COM | 56501R106 | 26,612 | 1,311,579 | SH | DFND | 12 | 1,311,579 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,949 | 217,514 | SH | DFND | 14 | 217,514 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,894 | 287,201 | SH | DFND | 4,309 | 0 | 282,892 | ||
MARATHON OIL CORP | COM | 565849106 | 689 | 50,776 | SH | DFND | 6 | 50,776 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,876 | 507,100 | SH | Call | DFND | 4 | 507,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 9 | 670 | SH | DFND | 11 | 670 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 974 | 71,805 | SH | DFND | 4 | 71,805 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,716 | 495,310 | SH | DFND | 12 | 495,310 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,916 | 362,500 | SH | Put | DFND | 4 | 362,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 113 | 8,350 | SH | DFND | 0 | 0 | 8,350 | ||
MARATHON OIL CORP | COM | 565849106 | 847 | 62,459 | SH | DFND | 13 | 62,459 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,062 | 179,429 | SH | DFND | 11,832 | 0 | 167,597 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,562 | 27,851 | SH | DFND | 13 | 27,715 | 0 | 136 | |
MARATHON PETE CORP | COM | 56585A102 | 1,643 | 29,300 | SH | DFND | 15 | 0 | 0 | 29,300 | |
MARATHON PETE CORP | COM | 56585A102 | 12,545 | 223,700 | SH | Call | DFND | 4 | 223,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 23 | 407 | SH | DFND | 11 | 407 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,154 | 56,233 | SH | DFND | 6 | 56,233 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,074 | 126,135 | SH | DFND | 4 | 126,135 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,444 | 150,570 | SH | DFND | 14 | 150,570 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,281 | 112,000 | SH | DFND | 5 | 112,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 19,959 | 355,901 | SH | DFND | 12 | 355,901 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 455 | 8,120 | SH | DFND | 3 | 8,120 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,860 | 33,160 | SH | DFND | 0 | 0 | 33,160 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 145 | 5,355 | SH | DFND | 12 | 5,355 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 205 | 7,591 | SH | DFND | 14 | 7,591 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 143 | 5,312 | SH | DFND | 13 | 5,312 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 270 | 9,733 | SH | DFND | 14 | 9,733 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 59 | 2,119 | SH | DFND | 11 | 2,119 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 140 | 5,062 | SH | DFND | 13 | 5,062 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 483 | 17,431 | SH | DFND | 12 | 17,431 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 169 | 10,223 | SH | DFND | 12 | 10,223 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1 | 31 | SH | DFND | 14 | 31 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 45 | 2,706 | SH | DFND | 0 | 0 | 2,706 | ||
MARINEMAX INC | COM | 567908108 | 124 | 7,491 | SH | DFND | 13 | 7,491 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 6 | 341 | SH | DFND | 11 | 341 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 720 | 674 | SH | DFND | 5 | 674 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4,335 | 4,059 | SH | DFND | 0 | 0 | 4,059 | ||
MARKEL CORP | COM | 570535104 | 1,432 | 1,341 | SH | DFND | 6 | 1,341 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 785 | 735 | SH | DFND | 14 | 735 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 36 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 669 | 626 | SH | DFND | 11 | 626 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 205 | 192 | SH | DFND | 0 | 0 | 192 | ||
MARKEL CORP | COM | 570535104 | 13,568 | 12,704 | SH | DFND | 12 | 12,704 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,337 | 7,248 | SH | DFND | 0 | 0 | 7,248 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 121 | 654 | SH | DFND | 3 | 654 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,475 | 13,416 | SH | DFND | 12 | 13,416 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 15 | 84 | SH | DFND | 11 | 84 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 567 | 3,074 | SH | DFND | 13 | 3,074 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,924 | 15,845 | SH | DFND | 14 | 15,845 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 318 | 2,880 | SH | DFND | 0 | 0 | 2,880 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 27 | 245 | SH | DFND | 11 | 245 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,993 | 18,074 | SH | DFND | 13 | 18,074 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,269 | 11,509 | SH | DFND | 6 | 11,509 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,564 | 86,738 | SH | DFND | 0 | 0 | 86,738 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,396 | 121,498 | SH | DFND | 14 | 121,498 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,003 | 9,098 | SH | DFND | 3 | 9,098 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,258 | 11,409 | SH | DFND | 4 | 11,409 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,216 | 183,351 | SH | DFND | 12 | 183,351 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,222 | 9,812 | SH | DFND | 13 | 9,812 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 24,906 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,594 | 12,801 | SH | DFND | 12 | 12,801 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 14,265 | 114,554 | SH | DFND | 14 | 114,554 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 24,906 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 693 | 5,564 | SH | DFND | 0 | 0 | 5,564 | ||
MARRIOTT VACATIONS WRLDWDE C | NOTE 1.500% 9/1 | 57164YAA5 | 1,196 | 1,145,000 | PRN | DFND | 5 | 1,145,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 353 | 4,213 | SH | DFND | 0 | 0 | 4,213 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,881 | 141,765 | SH | DFND | 0 | 0 | 141,765 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 33 | 393 | SH | DFND | 11 | 393 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,336 | 27,876 | SH | DFND | 13 | 27,876 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 243 | 2,895 | SH | DFND | 5 | 2,895 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,134 | 25,466 | SH | DFND | 6 | 25,466 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,631 | 222,305 | SH | DFND | 14 | 222,305 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,182 | 360,129 | SH | DFND | 12 | 360,129 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 273 | 13,280 | SH | DFND | 13 | 13,280 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 405 | 19,718 | SH | DFND | 14 | 19,718 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 231 | 11,262 | SH | DFND | 12 | 11,262 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 88 | 4,285 | SH | DFND | 0 | 0 | 4,285 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 867 | 4,205 | SH | DFND | 4 | 4,205 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 457 | 2,216 | SH | DFND | 6 | 2,216 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,066 | 34,261 | SH | DFND | 12 | 34,261 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 198 | 960 | SH | DFND | 3 | 960 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,038 | 14,729 | SH | DFND | 0 | 0 | 14,729 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,684 | 17,863 | SH | DFND | 14 | 17,863 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 675 | 3,271 | SH | DFND | 13 | 3,271 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 144 | 700 | SH | DFND | 0 | 0 | 700 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 116 | 7,442 | SH | DFND | 7 | 7,442 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 56 | 3,573 | SH | DFND | 0 | 0 | 3,573 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,438 | 471,373 | SH | DFND | 12 | 471,373 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,349 | 75,346 | SH | DFND | 0 | 0 | 75,346 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,562 | 143,108 | SH | DFND | 14 | 143,108 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 118 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 382 | 21,351 | SH | DFND | 11 | 21,351 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 265 | 14,789 | SH | DFND | 6 | 14,789 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,560 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,272 | 83,864 | SH | DFND | 0 | 0 | 83,864 | ||
MASCO CORP | COM | 574599106 | 577 | 14,800 | SH | DFND | 15 | 0 | 0 | 14,800 | |
MASCO CORP | COM | 574599106 | 1,951 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 455 | 11,676 | SH | DFND | 6 | 11,676 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7,444 | 190,827 | SH | DFND | 14 | 190,827 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 917 | 23,500 | SH | DFND | 13 | 23,500 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 138 | 3,536 | SH | DFND | 11 | 3,536 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8,720 | 223,544 | SH | DFND | 12 | 223,544 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,751 | 20,234 | SH | DFND | 13 | 20,234 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,812 | 20,938 | SH | DFND | 12 | 20,938 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 318 | 3,678 | SH | DFND | 11 | 3,678 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 7,108 | 82,112 | SH | DFND | 14 | 82,112 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 40 | 465 | SH | DFND | 3 | 465 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 935 | 10,799 | SH | DFND | 0 | 0 | 10,799 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 634 | 9,160 | SH | DFND | 12 | 9,160 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 147 | 2,131 | SH | DFND | 0 | 0 | 2,131 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 5 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 581 | 8,403 | SH | DFND | 13 | 8,403 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,103 | 15,935 | SH | DFND | 14 | 15,935 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 7 | 154 | SH | DFND | 11 | 154 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 907 | 19,541 | SH | DFND | 13 | 19,541 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,005 | 43,217 | SH | DFND | 12 | 43,217 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 731 | 15,758 | SH | DFND | 0 | 0 | 15,758 | ||
MASTEC INC | COM | 576323109 | 1,706 | 36,761 | SH | DFND | 14 | 36,761 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,606 | 39,700 | SH | DFND | 6 | 39,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 375 | 2,656 | SH | DFND | 11 | 2,656 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,582 | 259,078 | SH | DFND | 0 | 0 | 259,078 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,066 | 50,046 | SH | DFND | 13 | 50,046 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 143 | 1,010 | SH | DFND | 5 | 1,010 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 102,564 | 726,377 | SH | DFND | 12 | 726,377 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,174 | 100,383 | SH | DFND | 0 | 0 | 100,383 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 101 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 56,381 | 399,299 | SH | DFND | 14 | 399,299 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,284 | 9,091 | SH | DFND | 3 | 9,091 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 450 | 16,562 | SH | DFND | 0 | 0 | 16,562 | ||
MATADOR RES CO | COM | 576485205 | 908 | 33,429 | SH | DFND | 13 | 33,429 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 919 | 33,833 | SH | DFND | 12 | 33,833 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 84 | 3,087 | SH | DFND | 3 | 3,087 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 5 | 195 | SH | DFND | 11 | 195 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,737 | 63,963 | SH | DFND | 14 | 63,963 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 332 | 14,320 | SH | DFND | 12 | 14,320 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 3 | 126 | SH | DFND | 13 | 126 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 106 | 4,583 | SH | DFND | 11 | 4,583 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 271 | 11,701 | SH | DFND | 14 | 11,701 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 82 | 1,893 | SH | DFND | 0 | 0 | 1,893 | ||
MATERION CORP | COM | 576690101 | 253 | 5,874 | SH | DFND | 13 | 5,874 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 66 | 1,533 | SH | DFND | 11 | 1,533 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 254 | 5,892 | SH | DFND | 12 | 5,892 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 448 | 10,378 | SH | DFND | 14 | 10,378 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 21 | 15,562 | SH | DFND | 13 | 15,562 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 25 | 19,003 | SH | DFND | 14 | 19,003 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 143 | 9,408 | SH | DFND | 13 | 9,408 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 266 | 17,480 | SH | DFND | 0 | 0 | 17,480 | ||
MATRIX SVC CO | COM | 576853105 | 147 | 9,703 | SH | DFND | 12 | 9,703 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 188 | 12,350 | SH | DFND | 14 | 12,350 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 22 | 1,421 | SH | DFND | 11 | 1,421 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 254 | 9,002 | SH | DFND | 0 | 0 | 9,002 | ||
MATSON INC | COM | 57686G105 | 435 | 15,431 | SH | DFND | 14 | 15,431 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 402 | 14,259 | SH | DFND | 13 | 14,259 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 106 | 3,761 | SH | DFND | 12 | 3,761 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 54 | 1,918 | SH | DFND | 11 | 1,918 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,321 | 85,340 | SH | DFND | 4 | 85,340 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,688 | 109,044 | SH | DFND | 0 | 0 | 109,044 | ||
MATTEL INC | COM | 577081102 | 1,332 | 86,064 | SH | DFND | 14 | 86,064 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,119 | 330,672 | SH | DFND | 12 | 330,672 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 309 | 19,965 | SH | DFND | 6 | 19,965 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 287 | 18,566 | SH | DFND | 13 | 18,566 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 26 | 1,658 | SH | DFND | 11 | 1,658 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 53 | 3,444 | SH | DFND | 0 | 0 | 3,444 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 11 | 173 | SH | DFND | 11 | 173 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 957 | 15,380 | SH | DFND | 14 | 15,380 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 650 | 10,447 | SH | DFND | 0 | 0 | 10,447 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 599 | 9,618 | SH | DFND | 13 | 9,618 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 591 | 9,497 | SH | DFND | 12 | 9,497 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,982 | 62,507 | SH | DFND | 0 | 0 | 62,507 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,163 | 150,131 | SH | DFND | 14 | 150,131 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,690 | 307,892 | SH | DFND | 12 | 307,892 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 733 | 15,362 | SH | DFND | 11 | 15,362 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 111 | 2,317 | SH | DFND | 13 | 2,317 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,169 | 66,419 | SH | DFND | 1,442 | 0 | 64,977 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,008 | 188,811 | SH | DFND | 6 | 188,811 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 705 | 14,772 | SH | DFND | 3 | 14,772 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 218 | 3,381 | SH | DFND | 11 | 3,381 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 888 | 13,775 | SH | DFND | 0 | 0 | 13,775 | ||
MAXIMUS INC | COM | 577933104 | 2,207 | 34,212 | SH | DFND | 14 | 34,212 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,618 | 25,084 | SH | DFND | 13 | 25,084 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 87 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,270 | 35,198 | SH | DFND | 12 | 35,198 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 98 | 4,114 | SH | DFND | 0 | 0 | 4,114 | ||
MAXLINEAR INC | COM | 57776J100 | 4 | 152 | SH | DFND | 11 | 152 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 465 | 19,563 | SH | DFND | 12 | 19,563 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 525 | 22,125 | SH | DFND | 13 | 22,125 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 682 | 28,717 | SH | DFND | 14 | 28,717 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 67 | 12,989 | SH | DFND | 14 | 12,989 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 58 | 11,334 | SH | DFND | 13 | 11,334 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 35,546 | 720,000 | SH | DFND | 6 | 720,000 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 1,010 | 20,454 | SH | DFND | 4 | 20,454 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 81 | 1,799 | SH | DFND | 3 | 1,799 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 25 | 547 | SH | DFND | 11 | 547 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,397 | 31,039 | SH | DFND | 13 | 31,039 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 4,037 | 89,668 | SH | DFND | 14 | 89,668 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,328 | 29,507 | SH | DFND | 12 | 29,507 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 952 | 21,142 | SH | DFND | 0 | 0 | 21,142 | ||
MBIA INC | COM | 55262C100 | 293 | 33,657 | SH | DFND | 0 | 0 | 33,657 | ||
MBIA INC | COM | 55262C100 | 2,610 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
MBIA INC | COM | 55262C100 | 330 | 37,902 | SH | DFND | 12 | 37,902 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 619 | 71,190 | SH | DFND | 14 | 71,190 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 25 | 2,867 | SH | DFND | 11 | 2,867 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,305 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 329 | 37,853 | SH | DFND | 13 | 37,853 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 70 | 6,424 | SH | DFND | 14 | 6,424 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 63 | 5,759 | SH | DFND | 13 | 5,759 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 149 | 7,300 | SH | DFND | 13 | 7,300 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 135 | 6,623 | SH | DFND | 14 | 6,623 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 0 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 1 | 113 | SH | DFND | 14 | 113 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 924 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 2 | 277 | SH | DFND | 13 | 277 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10 | 94 | SH | DFND | 11 | 94 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 154 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,725 | 85,010 | SH | DFND | 45,189 | 0 | 39,821 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26,024 | 253,542 | SH | DFND | 12 | 253,542 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,019 | 9,927 | SH | DFND | 6 | 9,927 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 375 | 3,653 | SH | DFND | 3 | 3,653 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 643 | 6,268 | SH | DFND | 13 | 6,268 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 789 | 7,691 | SH | DFND | 5 | 7,691 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,186 | 31,043 | SH | DFND | 14 | 31,043 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 2,209 | 303,845 | SH | DFND | 14 | 303,845 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 388 | 53,325 | SH | DFND | 0 | 0 | 53,325 | ||
MCDERMOTT INTL INC | COM | 580037109 | 29 | 3,960 | SH | DFND | 11 | 3,960 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 684 | 94,115 | SH | DFND | 13 | 94,115 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 677 | 93,099 | SH | DFND | 12 | 93,099 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,050 | 51,379 | SH | DFND | 15 | 0 | 0 | 51,379 | |
MCDONALDS CORP | COM | 580135101 | 46,178 | 294,731 | SH | DFND | 9,159 | 0 | 285,572 | ||
MCDONALDS CORP | COM | 580135101 | 10,485 | 66,922 | SH | DFND | 5 | 66,922 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 104,855 | 669,231 | SH | DFND | 12 | 669,231 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 25,037 | 159,800 | SH | Call | DFND | 4 | 159,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 99 | 632 | SH | DFND | 11 | 632 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 39,593 | 252,700 | SH | Put | DFND | 4 | 252,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,360 | 66,124 | SH | DFND | 4 | 66,124 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,739 | 100,456 | SH | DFND | 13 | 100,456 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 49,378 | 315,150 | SH | DFND | 14 | 315,150 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 29,502 | 188,293 | SH | DFND | 6 | 188,293 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,223 | 39,717 | SH | DFND | 3 | 39,717 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 53,846 | 343,671 | SH | DFND | 3,580 | 0 | 340,091 | ||
MCEWEN MNG INC | COM | 58039P107 | 132 | 67,522 | SH | DFND | 12 | 67,522 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 4,278 | 2,193,777 | SH | DFND | 14 | 2,193,777 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 572 | SH | DFND | 11 | 572 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 3 | 1,492 | SH | DFND | 13 | 1,492 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 38 | 19,233 | SH | DFND | 91 | 0 | 19,142 | ||
MCEWEN MNG INC | COM | 58039P107 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 758 | 17,331 | SH | DFND | 14 | 17,331 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 388 | 8,858 | SH | DFND | 13 | 8,858 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 397 | 9,067 | SH | DFND | 12 | 9,067 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 95 | 2,177 | SH | DFND | 0 | 0 | 2,177 | ||
MCKESSON CORP | COM | 58155Q103 | 88 | 574 | SH | DFND | 11 | 574 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,752 | 11,403 | SH | DFND | 4 | 11,403 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 372 | 2,419 | SH | DFND | 3 | 2,419 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 20,028 | 130,380 | SH | DFND | 12 | 130,380 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 718 | 4,675 | SH | DFND | 0 | 0 | 4,675 | ||
MCKESSON CORP | COM | 58155Q103 | 4,414 | 28,732 | SH | DFND | 14 | 28,732 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,798 | 11,705 | SH | DFND | 13 | 11,661 | 0 | 44 | |
MCKESSON CORP | COM | 58155Q103 | 8,336 | 54,268 | SH | DFND | 0 | 0 | 54,268 | ||
MCKESSON CORP | COM | 58155Q103 | 1,504 | 9,791 | SH | DFND | 6 | 9,791 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 305 | 27,769 | SH | DFND | 14 | 27,769 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 13 | 1,198 | SH | DFND | 11 | 1,198 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 177 | 16,110 | SH | DFND | 13 | 16,110 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 49 | 4,472 | SH | DFND | 0 | 0 | 4,472 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 179 | 16,300 | SH | DFND | 12 | 16,300 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 968 | 37,288 | SH | DFND | 0 | 0 | 37,288 | ||
MDU RES GROUP INC | COM | 552690109 | 1,184 | 45,625 | SH | DFND | 14 | 45,625 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 372 | 14,319 | SH | DFND | 13 | 14,319 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 136 | 5,227 | SH | DFND | 11 | 5,227 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 623 | 24,021 | SH | DFND | 4 | 24,021 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,849 | 109,803 | SH | DFND | 12 | 109,803 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 97 | 3,728 | SH | DFND | 3 | 3,728 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 103 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 43,923 | 8,495,784 | SH | DFND | 10 | 8,495,784 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 202 | 38,980 | SH | DFND | 11 | 38,980 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 20 | 3,785 | SH | DFND | 13 | 3,785 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 143 | 12,208 | SH | DFND | 13 | 12,208 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 121 | 10,327 | SH | DFND | 14 | 10,327 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 79 | 5,994 | SH | DFND | 3 | 5,994 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 70 | 5,318 | SH | DFND | 4 | 5,318 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,107 | 236,622 | SH | DFND | 12 | 236,622 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 897 | 68,322 | SH | DFND | 14 | 68,322 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 856 | 65,232 | SH | DFND | 6 | 65,232 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 134 | 10,216 | SH | DFND | 11 | 10,216 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 346 | 26,322 | SH | DFND | 13 | 26,322 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,890 | 372,407 | SH | DFND | 0 | 0 | 372,407 | ||
MEDICINES CO | COM | 584688105 | 632 | 17,071 | SH | DFND | 13 | 17,071 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,370 | 36,980 | SH | DFND | 14 | 36,980 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 750 | 20,259 | SH | DFND | 12 | 20,259 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 6 | 157 | SH | DFND | 11 | 157 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 689 | 18,595 | SH | DFND | 3,912 | 0 | 14,683 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 7,117 | 5,640,000 | PRN | DFND | 13 | 5,640,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 34 | 32,000 | PRN | DFND | 13 | 32,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 1,051 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 526 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 79 | 12,379 | SH | DFND | 13 | 12,379 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 86 | 13,570 | SH | DFND | 14 | 13,570 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,374 | 30,412 | SH | DFND | 14 | 30,412 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 10 | 133 | SH | DFND | 11 | 133 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 65 | 827 | SH | DFND | 3 | 827 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,627 | 20,839 | SH | DFND | 13 | 20,839 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 912 | 11,680 | SH | DFND | 0 | 0 | 11,680 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,690 | 21,646 | SH | DFND | 12 | 21,646 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 328 | 5,532 | SH | DFND | 14 | 5,532 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 340 | 5,727 | SH | DFND | 13 | 5,727 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 203 | 3,415 | SH | DFND | 12 | 3,415 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 42 | 985 | SH | DFND | 3 | 985 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 752 | 17,444 | SH | DFND | 0 | 0 | 17,444 | ||
MEDNAX INC | COM | 58502B106 | 253 | 5,861 | SH | DFND | 11 | 5,861 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 380 | 8,813 | SH | DFND | 13 | 8,813 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3,293 | 76,363 | SH | DFND | 12 | 76,363 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 151 | 3,491 | SH | DFND | 6 | 3,491 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 192,539 | 4,465,197 | SH | DFND | 14 | 4,465,197 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 116 | 3,641 | SH | DFND | 14 | 3,641 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 100 | 3,135 | SH | DFND | 13 | 3,135 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,482 | 83,345 | SH | DFND | 11 | 83,345 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 493 | 6,340 | SH | DFND | 3 | 6,340 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 119,940 | 1,542,235 | SH | DFND | 12 | 1,542,235 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,640 | 72,526 | SH | DFND | 13 | 72,526 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 968 | 12,445 | SH | DFND | 4 | 12,445 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,767 | 164,167 | SH | DFND | 14 | 164,167 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 19 | 250 | SH | DFND | 10 | 250 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,822 | 23,422 | SH | DFND | 9,198 | 0 | 14,224 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,089 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,471 | 147,494 | SH | DFND | 15 | 0 | 0 | 147,494 | |
MEDTRONIC PLC | SHS | G5960L103 | 29,366 | 377,603 | SH | DFND | 17,484 | 0 | 360,119 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,096 | 65,527 | SH | DFND | 6 | 65,527 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 89 | 24,551 | SH | DFND | 14 | 24,551 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 72 | 19,643 | SH | DFND | 13 | 19,643 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 442 | 18,318 | SH | DFND | 6 | 18,318 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 5,341 | 221,433 | SH | DFND | 12 | 221,433 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 31,420 | 1,302,665 | SH | DFND | 14 | 1,302,665 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 374 | 15,518 | SH | DFND | 4 | 15,518 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 107 | 4,446 | SH | DFND | 11 | 4,446 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 607 | 25,181 | SH | DFND | 5,400 | 0 | 19,781 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 8,070 | 334,559 | SH | DFND | 0 | 0 | 334,559 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 16 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 553 | 11,739 | SH | DFND | 12 | 11,739 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 224 | 4,749 | SH | DFND | 14 | 4,749 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 150 | 3,178 | SH | DFND | 0 | 0 | 3,178 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5 | 101 | SH | DFND | 11 | 101 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 213 | 824 | SH | DFND | 13 | 824 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 518 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,535 | 5,930 | SH | DFND | 0 | 0 | 5,930 | ||
MERCADOLIBRE INC | COM | 58733R102 | 418 | 1,615 | SH | DFND | 6 | 1,615 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 488 | 1,885 | SH | DFND | 11 | 1,885 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,073 | 4,144 | SH | DFND | 14 | 4,144 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,895 | 7,320 | SH | DFND | 0 | 0 | 7,320 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,563 | 25,346 | SH | DFND | 12 | 25,346 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 2 | 53 | SH | DFND | 11 | 53 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 279 | 7,985 | SH | DFND | 12 | 7,985 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 256 | 7,336 | SH | DFND | 13 | 7,336 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 274 | 7,846 | SH | DFND | 14 | 7,846 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 73 | 2,103 | SH | DFND | 0 | 0 | 2,103 | ||
MERCER INTL INC | COM | 588056101 | 1 | 122 | SH | DFND | 11 | 122 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 0 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 552 | 46,607 | SH | DFND | 12 | 46,607 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 57 | 4,830 | SH | DFND | 14 | 4,830 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,078 | 173,006 | SH | DFND | 5 | 173,006 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16,008 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 133,269 | 2,081,353 | SH | DFND | 12 | 2,081,353 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,455 | 38,342 | SH | DFND | 3 | 38,342 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 19,209 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 46,509 | 726,359 | SH | DFND | 0 | 0 | 726,359 | ||
MERCK & CO INC | COM | 58933Y105 | 27,570 | 430,577 | SH | DFND | 14 | 430,577 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 56,798 | 887,048 | SH | DFND | 12,323 | 0 | 874,725 | ||
MERCK & CO INC | COM | 58933Y105 | 3,501 | 54,676 | SH | DFND | 15 | 0 | 0 | 54,676 | |
MERCK & CO INC | COM | 58933Y105 | 17,760 | 277,364 | SH | DFND | 4 | 277,364 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 33,374 | 521,231 | SH | DFND | 6 | 521,231 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 346 | 5,402 | SH | DFND | 11 | 5,402 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,832 | 200,410 | SH | DFND | 13 | 200,410 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 50 | 887 | SH | DFND | 3 | 887 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 117 | 2,059 | SH | DFND | 0 | 0 | 2,059 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 618 | 10,902 | SH | DFND | 12 | 10,902 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 627 | 11,067 | SH | DFND | 14 | 11,067 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 54 | 952 | SH | DFND | 11 | 952 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 264 | 4,655 | SH | DFND | 13 | 4,655 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 713 | 13,752 | SH | DFND | 13 | 13,752 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 66 | 1,281 | SH | DFND | 11 | 1,281 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 717 | 13,822 | SH | DFND | 12 | 13,822 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,215 | 23,426 | SH | DFND | 14 | 23,426 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 177 | 3,407 | SH | DFND | 0 | 0 | 3,407 | ||
MERCURY SYS INC | COM | 589378108 | 73 | 1,399 | SH | DFND | 4 | 1,399 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 816 | 14,696 | SH | DFND | 12 | 14,696 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 648 | 11,683 | SH | DFND | 13 | 11,683 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 156 | 2,818 | SH | DFND | 0 | 0 | 2,818 | ||
MEREDITH CORP | COM | 589433101 | 30 | 548 | SH | DFND | 11 | 548 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,668 | 30,063 | SH | DFND | 14 | 30,063 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 19 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2 | 130 | SH | DFND | 11 | 130 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 356 | 19,066 | SH | DFND | 12 | 19,066 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 305 | 16,342 | SH | DFND | 13 | 16,342 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 427 | 22,889 | SH | DFND | 14 | 22,889 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 99 | 5,332 | SH | DFND | 0 | 0 | 5,332 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2 | 127 | SH | DFND | 11 | 127 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 199 | 13,944 | SH | DFND | 12 | 13,944 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 143 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,733 | 121,180 | SH | DFND | 14 | 121,180 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 57 | 4,004 | SH | DFND | 0 | 0 | 4,004 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 212 | 14,821 | SH | DFND | 13 | 14,821 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 541 | 12,765 | SH | DFND | 13 | 12,765 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 5 | 118 | SH | DFND | 11 | 118 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 579 | 13,676 | SH | DFND | 12 | 13,676 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 151 | 3,570 | SH | DFND | 0 | 0 | 3,570 | ||
MERIT MED SYS INC | COM | 589889104 | 1,066 | 25,175 | SH | DFND | 14 | 25,175 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 506 | 11,399 | SH | DFND | 13 | 11,399 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 67 | 1,502 | SH | DFND | 11 | 1,502 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 880 | 19,811 | SH | DFND | 14 | 19,811 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 442 | 9,954 | SH | DFND | 0 | 0 | 9,954 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 520 | 11,721 | SH | DFND | 12 | 11,721 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 86 | 3,325 | SH | DFND | 11 | 3,325 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,480 | 56,904 | SH | DFND | 14 | 56,904 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 691 | 26,585 | SH | DFND | 0 | 0 | 26,585 | ||
MERITOR INC | COM | 59001K100 | 701 | 26,944 | SH | DFND | 13 | 26,944 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 604 | 23,240 | SH | DFND | 12 | 23,240 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 95 | 6,565 | SH | DFND | 14 | 6,565 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 15 | 1,009 | SH | DFND | 11 | 1,009 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 374 | 25,740 | SH | DFND | 0 | 0 | 25,740 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 89 | 6,133 | SH | DFND | 13 | 6,133 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 62 | 4,271 | SH | DFND | 12 | 4,271 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 16 | 108 | SH | DFND | 11 | 108 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 52 | 351 | SH | DFND | 0 | 0 | 351 | ||
MESA LABS INC | COM | 59064R109 | 149 | 999 | SH | DFND | 12 | 999 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 283 | 1,892 | SH | DFND | 13 | 1,892 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 227 | 1,520 | SH | DFND | 14 | 1,520 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 7 | 90 | SH | DFND | 11 | 90 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 332 | 4,229 | SH | DFND | 14 | 4,229 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 208 | 2,656 | SH | DFND | 12 | 2,656 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 257 | 3,276 | SH | DFND | 13 | 3,276 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 60 | 769 | SH | DFND | 0 | 0 | 769 | ||
METHANEX CORP | COM | 59151K108 | 179 | 3,566 | SH | DFND | 3,566 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 878 | 17,447 | SH | DFND | 0 | 0 | 17,447 | ||
METHANEX CORP | COM | 59151K108 | 45 | 896 | SH | DFND | 11 | 896 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 51 | 1,010 | SH | DFND | 13 | 1,010 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 898 | 17,846 | SH | DFND | 6 | 17,846 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,472 | 49,139 | SH | DFND | 9 | 49,139 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 185 | 3,686 | SH | DFND | 14 | 3,686 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,879 | 57,246 | SH | DFND | 12 | 57,246 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 842 | 19,880 | SH | DFND | 14 | 19,880 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 3 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 111 | 2,623 | SH | DFND | 0 | 0 | 2,623 | ||
METHODE ELECTRS INC | COM | 591520200 | 435 | 10,262 | SH | DFND | 13 | 10,262 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 398 | 9,387 | SH | DFND | 12 | 9,387 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13,872 | 267,018 | SH | DFND | 15 | 0 | 0 | 267,018 | |
METLIFE INC | COM | 59156R108 | 13,046 | 251,130 | SH | DFND | 14 | 251,130 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 38,444 | 740,020 | SH | DFND | 12 | 740,020 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 101 | 1,951 | SH | DFND | 11 | 1,951 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,081 | 78,559 | SH | DFND | 6 | 78,559 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 36,885 | 710,000 | SH | Put | DFND | 4 | 710,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,288 | 63,290 | SH | DFND | 13 | 63,290 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 48,345 | 930,600 | SH | Call | DFND | 4 | 930,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 273 | 5,250 | SH | DFND | 10 | 5,250 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 535 | 10,302 | SH | DFND | 4 | 10,302 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 523 | 10,070 | SH | DFND | 5 | 10,070 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 15,414 | 296,712 | SH | DFND | 9,100 | 0 | 287,612 | ||
METLIFE INC | COM | 59156R108 | 26,788 | 515,649 | SH | DFND | 2,675 | 0 | 512,974 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,864 | 2,977 | SH | DFND | 5 | 2,977 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 910 | 1,453 | SH | DFND | 13 | 1,453 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 563 | 899 | SH | DFND | 4 | 899 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,252 | 8,388 | SH | DFND | 0 | 0 | 8,388 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 91 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,914 | 23,818 | SH | DFND | 12 | 23,818 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 162 | 258 | SH | DFND | 11 | 258 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 58,094 | 92,778 | SH | DFND | 6 | 92,778 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,322 | 16,485 | SH | DFND | 14 | 16,485 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 924 | 105,531 | SH | DFND | 12 | 105,531 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 153 | 17,512 | SH | DFND | 11 | 17,512 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 797 | 90,970 | SH | DFND | 14 | 90,970 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 11 | 1,264 | SH | DFND | 13 | 1,264 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 583 | 66,595 | SH | DFND | 0 | 0 | 66,595 | ||
MFC BANCORP LTD | USD MFC SHS | G60630103 | 94 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
MGE ENERGY INC | COM | 55277P104 | 1,127 | 17,441 | SH | DFND | 14 | 17,441 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 5 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 168 | 2,596 | SH | DFND | 0 | 0 | 2,596 | ||
MGE ENERGY INC | COM | 55277P104 | 711 | 11,007 | SH | DFND | 12 | 11,007 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 776 | 12,013 | SH | DFND | 13 | 12,013 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,582 | 126,270 | SH | DFND | 13 | 126,270 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,414 | 112,857 | SH | DFND | 12 | 112,857 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 10 | 830 | SH | DFND | 11 | 830 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,092 | 246,729 | SH | DFND | 14 | 246,729 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 896 | 71,544 | SH | DFND | 0 | 0 | 71,544 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 435 | 14,403 | SH | DFND | 12 | 14,403 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,993 | 99,073 | SH | DFND | 14 | 99,073 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 135 | 4,484 | SH | DFND | 0 | 0 | 4,484 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5 | 171 | SH | DFND | 11 | 171 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,648 | 111,940 | SH | DFND | 500 | 0 | 111,440 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 53,956 | 1,655,600 | SH | Call | DFND | 4 | 1,655,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 981 | 30,107 | SH | DFND | 13 | 30,107 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,138 | 433,800 | SH | Put | DFND | 4 | 433,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,059 | 124,561 | SH | DFND | 14 | 124,561 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,367 | 594,273 | SH | DFND | 4 | 594,273 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 577 | 17,715 | SH | DFND | 6 | 17,715 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 195 | 5,993 | SH | DFND | 3 | 5,993 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 57 | 1,758 | SH | DFND | 11 | 1,758 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,487 | 260,412 | SH | DFND | 12 | 260,412 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 298 | 4,907 | SH | DFND | 13 | 4,907 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 211 | 3,478 | SH | DFND | 12 | 3,478 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 442 | 7,295 | SH | DFND | 14 | 7,295 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 59 | 979 | SH | DFND | 0 | 0 | 979 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18 | 379 | SH | DFND | 3 | 379 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,275 | 26,645 | SH | DFND | 4 | 26,645 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 177 | 3,706 | SH | DFND | 11 | 3,706 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 298 | 6,233 | SH | DFND | 6 | 6,233 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,966 | 166,469 | SH | DFND | 12 | 166,469 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,976 | 124,900 | SH | Put | DFND | 4 | 124,900 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,515 | 31,656 | SH | DFND | 14 | 31,656 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 359 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 392 | 8,200 | SH | DFND | 13 | 8,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,112 | 65,047 | SH | DFND | 9,092 | 0 | 55,955 | ||
MICHAELS COS INC | COM | 59408Q106 | 5,625 | 262,004 | SH | DFND | 4 | 262,004 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 107 | 5,005 | SH | DFND | 11 | 5,005 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,006 | 46,871 | SH | DFND | 12 | 46,871 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 49 | 2,265 | SH | DFND | 3 | 2,265 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 337 | 15,696 | SH | DFND | 13 | 15,696 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 3,803 | 177,145 | SH | DFND | 14 | 177,145 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 193 | 9,005 | SH | DFND | 0 | 0 | 9,005 | ||
MICHAELS COS INC | COM | 59408Q106 | 5,153 | 240,000 | SH | Put | DFND | 4 | 240,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,371 | 70,965 | SH | DFND | 10,016 | 0 | 60,949 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,897 | 21,128 | SH | DFND | 4 | 21,128 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,258 | 14,012 | SH | DFND | 13 | 14,012 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 144 | 1,602 | SH | DFND | 11 | 1,602 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,818 | 120,493 | SH | DFND | 12 | 120,493 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,778 | 153,462 | SH | DFND | 14 | 153,462 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 85 | 951 | SH | DFND | 3 | 951 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 189 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 680 | 7,575 | SH | DFND | 6 | 7,575 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 8,877 | 5,087,000 | PRN | DFND | 13 | 5,087,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 873 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 873 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,595 | 193,110 | SH | DFND | 13 | 193,110 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,513 | 623,267 | SH | DFND | 12 | 623,267 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 158 | 4,021 | SH | DFND | 11 | 4,021 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,544 | 395,218 | SH | DFND | 60,221 | 0 | 334,997 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,059 | 26,930 | SH | DFND | 0 | 0 | 26,930 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,238 | 692,562 | SH | DFND | 4 | 692,562 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,573 | 243,400 | SH | Put | DFND | 4 | 243,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,997 | 737,279 | SH | DFND | 14 | 737,279 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,733 | 222,051 | SH | DFND | 6 | 222,051 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,840 | 657,000 | SH | Call | DFND | 4 | 657,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 728 | 203,000 | PRN | DFND | 13 | 203,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,175 | 850,000 | PRN | DFND | 12 | 850,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 4,765 | 3,448,000 | PRN | DFND | 5 | 3,448,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,382 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 2,219 | 1,606,000 | PRN | DFND | 13 | 1,606,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 106 | 2,057 | SH | DFND | 3 | 2,057 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 50 | 964 | SH | DFND | 11 | 964 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 4,545 | 88,288 | SH | DFND | 12 | 88,288 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 3,539 | 68,740 | SH | DFND | 14 | 68,740 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 546 | 10,609 | SH | DFND | 13 | 10,609 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,110 | 21,559 | SH | DFND | 0 | 0 | 21,559 | ||
MICROSOFT CORP | COM | 594918104 | 64,700 | 868,572 | SH | DFND | 6 | 868,572 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 374,856 | 5,032,299 | SH | DFND | 12 | 5,032,299 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,870 | 401,000 | SH | Call | DFND | 401,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 149 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 219,462 | 2,946,200 | SH | Put | DFND | 4 | 2,946,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 443 | 5,947 | SH | DFND | 11 | 5,947 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 292,109 | 3,921,455 | SH | DFND | 14 | 3,921,455 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 68,132 | 914,640 | SH | DFND | 17,367 | 0 | 897,273 | ||
MICROSOFT CORP | COM | 594918104 | 5,030 | 67,530 | SH | DFND | 3 | 67,530 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 160,470 | 2,154,254 | SH | DFND | 14,012 | 0 | 2,140,242 | ||
MICROSOFT CORP | COM | 594918104 | 42,966 | 576,800 | SH | Call | DFND | 4 | 576,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 39,733 | 533,405 | SH | DFND | 15 | 0 | 0 | 533,405 | |
MICROSOFT CORP | COM | 594918104 | 13,051 | 175,199 | SH | DFND | 5 | 175,199 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 52,107 | 699,512 | SH | DFND | 4 | 699,512 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 35,523 | 476,885 | SH | DFND | 13 | 476,430 | 0 | 455 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 341 | 2,668 | SH | DFND | 12 | 2,668 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 88 | 688 | SH | DFND | 0 | 0 | 688 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 599 | 4,688 | SH | DFND | 14 | 4,688 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 907 | 7,099 | SH | DFND | 13 | 7,099 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 77 | 27,784 | SH | DFND | 14 | 27,784 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 64 | 22,961 | SH | DFND | 13 | 22,961 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 668 | 6,252 | SH | DFND | 13 | 6,252 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 178 | 1,661 | SH | DFND | 4 | 1,661 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 684 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 10 | 90 | SH | DFND | 11 | 90 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 9,394 | 87,893 | SH | DFND | 12 | 87,893 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,489 | 32,648 | SH | DFND | 6 | 32,648 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 13,202 | 123,523 | SH | DFND | 0 | 0 | 123,523 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,749 | 44,430 | SH | DFND | 14 | 44,430 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,320 | 18,100 | SH | Call | DFND | 4 | 18,100 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 897 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,409 | 34,397 | SH | DFND | 12 | 34,397 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 331 | 2,585 | SH | DFND | 11 | 2,585 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,473 | 34,898 | SH | DFND | 14 | 34,898 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,584 | 27,962 | SH | DFND | 6 | 27,962 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 17 | 132 | SH | DFND | 13 | 54 | 0 | 78 | |
MIDDLEBY CORP | COM | 596278101 | 1,413 | 11,023 | SH | DFND | 0 | 0 | 11,023 | ||
MIDDLESEX WATER CO | COM | 596680108 | 395 | 10,065 | SH | DFND | 13 | 10,065 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 15 | 380 | SH | DFND | 11 | 380 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 210 | 5,356 | SH | DFND | 12 | 5,356 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 616 | 15,692 | SH | DFND | 14 | 15,692 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 572 | 14,564 | SH | DFND | 0 | 0 | 14,564 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 84 | 2,642 | SH | DFND | 12 | 2,642 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 7 | 211 | SH | DFND | 11 | 211 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 273 | 8,615 | SH | DFND | 13 | 8,615 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 225 | 7,095 | SH | DFND | 14 | 7,095 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 490 | 31,550 | SH | DFND | 13 | 31,550 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 60 | 3,844 | SH | DFND | 11 | 3,844 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 81 | 5,228 | SH | DFND | 14 | 5,228 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 0 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 232 | 6,886 | SH | DFND | 13 | 6,886 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 136 | 4,017 | SH | DFND | 14 | 4,017 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 357 | 21,202 | SH | DFND | 13 | 21,202 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 16 | 958 | SH | DFND | 11 | 958 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 443 | 26,251 | SH | DFND | 14 | 26,251 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 287 | 17,015 | SH | DFND | 12 | 17,015 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 65 | 3,862 | SH | DFND | 0 | 0 | 3,862 | ||
MILLER HERMAN INC | COM | 600544100 | 793 | 22,099 | SH | DFND | 12 | 22,099 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 868 | 24,183 | SH | DFND | 13 | 24,183 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 524 | 14,588 | SH | DFND | 0 | 0 | 14,588 | ||
MILLER HERMAN INC | COM | 600544100 | 19 | 532 | SH | DFND | 11 | 532 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 87 | 2,421 | SH | DFND | 3 | 2,421 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,470 | 40,961 | SH | DFND | 14 | 40,961 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 107 | 3,845 | SH | DFND | 13 | 3,845 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 111 | 3,965 | SH | DFND | 14 | 3,965 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 449 | 37,817 | SH | DFND | 13 | 37,817 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 14 | 1,186 | SH | DFND | 11 | 1,186 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 91 | 7,694 | SH | DFND | 0 | 0 | 7,694 | ||
MIMEDX GROUP INC | COM | 602496101 | 839 | 70,640 | SH | DFND | 14 | 70,640 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 297 | 25,003 | SH | DFND | 12 | 25,003 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 2 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 215 | 8,332 | SH | DFND | 12 | 8,332 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 474 | 18,351 | SH | DFND | 14 | 18,351 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 323 | 12,478 | SH | DFND | 13 | 12,478 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 58 | 2,246 | SH | DFND | 0 | 0 | 2,246 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 911 | 12,897 | SH | DFND | 12 | 12,897 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 579 | 8,189 | SH | DFND | 0 | 0 | 8,189 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 32 | 460 | SH | DFND | 3 | 460 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,536 | 21,743 | SH | DFND | 14 | 21,743 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,073 | 15,189 | SH | DFND | 13 | 15,189 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 67 | 8,866 | SH | DFND | 13 | 8,866 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 120 | 15,737 | SH | DFND | 14 | 15,737 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 42 | 4,546 | SH | DFND | 14 | 4,546 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 53 | 5,834 | SH | DFND | 13 | 5,834 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 165 | 8,047 | SH | DFND | 14 | 8,047 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 115 | 5,624 | SH | DFND | 12 | 5,624 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 324 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
MISTRAS GROUP INC | COM | 60649T107 | 105 | 5,114 | SH | DFND | 13 | 5,114 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 8 | 404 | SH | DFND | 11 | 404 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 13,366 | 652,000 | SH | DFND | 6 | 652,000 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 94 | 9,886 | SH | DFND | 13 | 9,886 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 105 | 11,103 | SH | DFND | 14 | 11,103 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 37 | 4,396 | SH | DFND | 13 | 4,396 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 11 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 380 | 45,340 | SH | DFND | 12 | 45,340 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 67 | 8,004 | SH | DFND | 0 | 0 | 8,004 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 2 | 258 | SH | DFND | 11 | 258 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 31,982 | 3,811,933 | SH | DFND | 14 | 3,811,933 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,269 | 197,050 | SH | DFND | 4 | 197,050 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3,481 | 540,516 | SH | DFND | 13 | 540,516 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 355 | 100,088 | SH | DFND | 13 | 100,088 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,427 | 15,105 | SH | DFND | 13 | 15,105 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 72 | 761 | SH | DFND | 11 | 761 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,018 | 10,776 | SH | DFND | 0 | 0 | 10,776 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,471 | 15,575 | SH | DFND | 12 | 15,575 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 5,387 | 57,033 | SH | DFND | 14 | 57,033 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 119 | 3,442 | SH | DFND | 0 | 0 | 3,442 | ||
MOBILE MINI INC | COM | 60740F105 | 754 | 21,888 | SH | DFND | 14 | 21,888 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 456 | 13,224 | SH | DFND | 13 | 13,224 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 397 | 11,524 | SH | DFND | 12 | 11,524 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 15 | 430 | SH | DFND | 11 | 430 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,108 | 106,100 | SH | DFND | 6 | 106,100 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,147 | 397,257 | SH | DFND | 11 | 397,257 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 10,448 | 1,000,751 | SH | DFND | 12 | 1,000,751 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,041 | 195,500 | SH | DFND | 0 | 0 | 195,500 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,062 | 101,700 | SH | DFND | 13 | 101,700 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9 | 841 | SH | DFND | 4 | 841 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 64 | 17,189 | SH | DFND | 13 | 17,189 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 0 | 118 | SH | DFND | 11 | 118 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 91 | 24,565 | SH | DFND | 14 | 24,565 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 0 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 109 | 7,322 | SH | DFND | 13 | 7,322 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 126 | 8,395 | SH | DFND | 14 | 8,395 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 13 | 672 | SH | DFND | 11 | 672 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 342 | 17,769 | SH | DFND | 13 | 17,769 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 486 | 25,248 | SH | DFND | 14 | 25,248 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 323 | 16,803 | SH | DFND | 12 | 16,803 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 77 | 3,979 | SH | DFND | 0 | 0 | 3,979 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 467 | 248,194 | SH | DFND | 13 | 248,194 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | NOTE 5.250% 3/0 | 60786LAB3 | 7,143 | 7,455,000 | PRN | DFND | 13 | 7,455,000 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 456 | 10,588 | SH | DFND | 12 | 10,588 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 73 | 1,693 | SH | DFND | 11 | 1,693 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 85 | 1,973 | SH | DFND | 0 | 0 | 1,973 | ||
MOELIS & CO | CL A | 60786M105 | 845 | 19,639 | SH | DFND | 14 | 19,639 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 418 | 9,704 | SH | DFND | 13 | 9,704 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 12 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 715 | 2,890 | SH | DFND | 6 | 2,890 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 12,802 | 51,724 | SH | DFND | 12 | 51,724 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 344 | 1,389 | SH | DFND | 3 | 1,389 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 190 | 766 | SH | DFND | 0 | 0 | 766 | ||
MOHAWK INDS INC | COM | 608190104 | 10 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 814 | 3,289 | SH | DFND | 13 | 3,274 | 0 | 15 | |
MOHAWK INDS INC | COM | 608190104 | 4,155 | 16,789 | SH | DFND | 406 | 0 | 16,383 | ||
MOHAWK INDS INC | COM | 608190104 | 3,604 | 14,563 | SH | DFND | 14 | 14,563 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 17 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 12 | 5,085 | SH | DFND | 13 | 5,085 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 521 | 7,581 | SH | DFND | 0 | 0 | 7,581 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,220 | 105,000 | SH | Call | DFND | 4 | 105,000 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,299 | 18,896 | SH | DFND | 13 | 18,896 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 186 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 106 | 1,537 | SH | DFND | 11 | 1,537 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,140 | 16,579 | SH | DFND | 12 | 16,579 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,021 | 43,941 | SH | DFND | 14 | 43,941 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 691 | 400,000 | PRN | DFND | 12 | 400,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,968 | 48,600 | SH | Put | DFND | 4 | 48,600 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,668 | 106,173 | SH | DFND | 12 | 106,173 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 52 | 633 | SH | DFND | 11 | 633 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,602 | 19,618 | SH | DFND | 4 | 19,618 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 136 | 1,669 | SH | DFND | 0 | 0 | 1,669 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,626 | 19,919 | SH | DFND | 13 | 19,919 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,356 | 16,611 | SH | DFND | 14 | 16,611 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,953 | 48,415 | SH | DFND | 0 | 0 | 48,415 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 550 | 6,736 | SH | DFND | 6 | 6,736 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 23 | 1,222 | SH | DFND | 11 | 1,222 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 337 | 18,241 | SH | DFND | 13 | 18,241 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 836 | 45,169 | SH | DFND | 14 | 45,169 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 145 | 7,812 | SH | DFND | 0 | 0 | 7,812 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 706 | 38,152 | SH | DFND | 12 | 38,152 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 6 | 176 | SH | DFND | 14 | 176 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,298 | 41,404 | SH | DFND | 4 | 41,404 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 4,195 | 133,845 | SH | DFND | 11 | 133,845 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 401 | 12,800 | SH | DFND | 6 | 12,800 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 4,534 | 144,671 | SH | DFND | 12 | 144,671 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 439 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 360 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
MOMO INC | ADR | 60879B107 | 242 | 7,710 | SH | DFND | 0 | 0 | 7,710 | ||
MOMO INC | ADR | 60879B107 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 592 | 14,982 | SH | DFND | 14 | 14,982 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 192 | 4,858 | SH | DFND | 13 | 4,858 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 200 | 5,049 | SH | DFND | 12 | 5,049 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,664 | 90,123 | SH | DFND | 13 | 90,123 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 94 | 2,307 | SH | DFND | 11 | 2,307 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,090 | 76,000 | SH | DFND | 5 | 76,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,033 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,533 | 86,886 | SH | DFND | 6 | 86,886 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 27,702 | 681,300 | SH | Call | DFND | 4 | 681,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 596 | 14,659 | SH | DFND | 3 | 14,659 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,908 | 317,469 | SH | DFND | 14 | 317,469 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 41,347 | 1,016,899 | SH | DFND | 12 | 1,016,899 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 39,384 | 968,621 | SH | DFND | 4 | 968,621 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,268 | 129,553 | SH | DFND | 15 | 0 | 0 | 129,553 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,907 | 538,795 | SH | DFND | 112,734 | 0 | 426,061 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,683 | 164,358 | SH | DFND | 0 | 0 | 164,358 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 41 | 2,517 | SH | DFND | 4 | 2,517 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 42 | 2,581 | SH | DFND | 0 | 0 | 2,581 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 50 | 3,112 | SH | DFND | 6 | 3,112 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 172 | 10,686 | SH | DFND | 3 | 10,686 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 192 | 11,900 | SH | DFND | 12 | 11,900 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 462 | 28,663 | SH | DFND | 14 | 28,663 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 71 | SH | DFND | 11 | 71 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 205 | 12,755 | SH | DFND | 13 | 12,755 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,629 | 100,618 | SH | DFND | 0 | 0 | 100,618 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 560 | 34,560 | SH | DFND | 14 | 34,560 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 634 | 39,139 | SH | DFND | 12 | 39,139 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 13 | 773 | SH | DFND | 4 | 773 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 194 | 11,962 | SH | DFND | 6 | 11,962 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 71 | 4,360 | SH | DFND | 11 | 4,360 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 387 | 23,906 | SH | DFND | 13 | 23,906 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,021 | 18,965 | SH | DFND | 13 | 18,965 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10 | 90 | SH | DFND | 11 | 90 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 83 | 777 | SH | DFND | 3 | 777 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,096 | 10,286 | SH | DFND | 625 | 0 | 9,661 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,518 | 14,245 | SH | DFND | 12 | 14,245 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,806 | 45,102 | SH | DFND | 14 | 45,102 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 19 | 175 | SH | DFND | 0 | 0 | 175 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 19 | 962 | SH | DFND | 11 | 962 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 72 | 3,732 | SH | DFND | 0 | 0 | 3,732 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 692 | 35,961 | SH | DFND | 14 | 35,961 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 226 | 11,765 | SH | DFND | 12 | 11,765 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 270 | 14,007 | SH | DFND | 13 | 14,007 | 0 | 0 | |
MONRO INC | COM | 610236101 | 228 | 4,059 | SH | DFND | 14 | 4,059 | 0 | 0 | |
MONRO INC | COM | 610236101 | 21 | 372 | SH | DFND | 11 | 372 | 0 | 0 | |
MONRO INC | COM | 610236101 | 502 | 8,963 | SH | DFND | 13 | 8,963 | 0 | 0 | |
MONRO INC | COM | 610236101 | 143 | 2,549 | SH | DFND | 0 | 0 | 2,549 | ||
MONRO INC | COM | 610236101 | 560 | 9,989 | SH | DFND | 12 | 9,989 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,738 | 14,502 | SH | DFND | 4 | 14,502 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,954 | 24,656 | SH | DFND | 13 | 24,656 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 11,982 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 36,778 | 306,943 | SH | DFND | 12 | 306,943 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 325,568 | 2,717,142 | SH | DFND | 14 | 2,717,142 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 243 | 2,030 | SH | DFND | 15 | 0 | 0 | 2,030 | |
MONSANTO CO NEW | COM | 61166W101 | 3,540 | 29,542 | SH | DFND | 20,000 | 0 | 9,542 | ||
MONSANTO CO NEW | COM | 61166W101 | 15,003 | 125,216 | SH | DFND | 0 | 0 | 125,216 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,558 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,270 | 18,942 | SH | DFND | 6 | 18,942 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,758 | 14,671 | SH | DFND | 11 | 14,671 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 28,613 | 238,800 | SH | Put | DFND | 4 | 238,800 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,114 | 38,269 | SH | DFND | 13 | 38,269 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 475 | 8,600 | SH | DFND | 3 | 8,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,713 | 230,092 | SH | DFND | 12 | 230,092 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 100 | 1,807 | SH | DFND | 11 | 1,807 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,722 | 139,760 | SH | DFND | 14 | 139,760 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,658 | 500,600 | SH | Call | DFND | 13 | 500,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,541 | 27,883 | SH | DFND | 6 | 27,883 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,502 | 262,487 | SH | DFND | 154,522 | 0 | 107,965 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 240 | 4,350 | SH | DFND | 0 | 0 | 4,350 | ||
MOODYS CORP | COM | 615369105 | 223 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
MOODYS CORP | COM | 615369105 | 13,852 | 99,503 | SH | DFND | 12 | 99,503 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,222 | 8,781 | SH | DFND | 13 | 8,781 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 9,663 | 69,415 | SH | DFND | 14 | 69,415 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 112 | 803 | SH | DFND | 3 | 803 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 73 | 523 | SH | DFND | 11 | 523 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 860 | 6,181 | SH | DFND | 6 | 6,181 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 7,024 | 50,455 | SH | DFND | 0 | 0 | 50,455 | ||
MOOG INC | CL A | 615394202 | 869 | 10,415 | SH | DFND | 13 | 10,415 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 6 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 785 | 9,404 | SH | DFND | 12 | 9,404 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,960 | 23,492 | SH | DFND | 14 | 23,492 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 193 | 2,313 | SH | DFND | 0 | 0 | 2,313 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,440 | 320,523 | SH | DFND | 0 | 0 | 320,523 | ||
MORGAN STANLEY | COM NEW | 617446448 | 166,678 | 3,460,200 | SH | Put | DFND | 13 | 3,460,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 18,359 | 381,136 | SH | DFND | 7,941 | 0 | 373,195 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24,974 | 518,448 | SH | DFND | 14 | 518,448 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 40,290 | 836,411 | SH | DFND | 12 | 836,411 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,558 | 53,102 | SH | DFND | 6 | 53,102 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 509 | 10,574 | SH | DFND | 3 | 10,574 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,288 | 47,500 | SH | Call | DFND | 4 | 47,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 89,071 | 1,849,100 | SH | Call | DFND | 13 | 1,849,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,310 | 89,477 | SH | DFND | 13 | 89,477 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30,468 | 632,500 | SH | Put | DFND | 4 | 632,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 105 | 2,177 | SH | DFND | 11 | 2,177 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,499 | 176,440 | SH | DFND | 4 | 176,440 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 482 | 5,666 | SH | DFND | 12 | 5,666 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 497 | 5,848 | SH | DFND | 14 | 5,848 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 46 | 543 | SH | DFND | 11 | 543 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 129 | 1,523 | SH | DFND | 0 | 0 | 1,523 | ||
MOSAIC CO NEW | COM | 61945C103 | 72 | 3,356 | SH | DFND | 0 | 0 | 3,356 | ||
MOSAIC CO NEW | COM | 61945C103 | 421 | 19,502 | SH | DFND | 14 | 19,502 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 315 | 14,605 | SH | DFND | 6 | 14,605 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,780 | 128,754 | SH | DFND | 1,610 | 0 | 127,144 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,495 | 115,541 | SH | DFND | 4 | 115,541 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 447 | 20,727 | SH | DFND | 13 | 20,727 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,654 | 215,579 | SH | DFND | 12 | 215,579 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 15 | 673 | SH | DFND | 11 | 673 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 16 | 533 | SH | DFND | 11 | 533 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 204 | 6,936 | SH | DFND | 12 | 6,936 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 260 | 8,841 | SH | DFND | 13 | 8,841 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 257 | 8,740 | SH | DFND | 14 | 8,740 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 56 | 1,910 | SH | DFND | 0 | 0 | 1,910 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 891 | 10,500 | SH | DFND | 6 | 10,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,164 | 60,850 | SH | DFND | 14 | 60,850 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 238 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,305 | 50,722 | SH | DFND | 101 | 0 | 50,621 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,638 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 704 | 8,300 | SH | DFND | 13 | 8,300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 277 | 3,264 | SH | DFND | 11 | 3,264 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 156 | 1,833 | SH | DFND | 0 | 0 | 1,833 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,972 | 188,197 | SH | DFND | 12 | 188,197 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 171 | 6,102 | SH | DFND | 13 | 6,102 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 452 | 16,128 | SH | DFND | 14 | 16,128 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 132 | 4,700 | SH | DFND | 12 | 4,700 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 13 | 465 | SH | DFND | 11 | 465 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 430 | 12,270 | SH | DFND | 13 | 12,270 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,190 | 176,800 | SH | Call | DFND | 4 | 176,800 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 308 | 8,785 | SH | DFND | 0 | 0 | 8,785 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 19,717 | 563,189 | SH | DFND | 7 | 563,189 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,106 | 31,598 | SH | DFND | 14 | 31,598 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,350 | 152,800 | SH | Put | DFND | 4 | 152,800 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 471 | 26,926 | SH | DFND | 13 | 26,926 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 4 | 227 | SH | DFND | 11 | 227 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 122 | 6,965 | SH | DFND | 0 | 0 | 6,965 | ||
MRC GLOBAL INC | COM | 55345K103 | 452 | 25,856 | SH | DFND | 12 | 25,856 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,945 | 111,193 | SH | DFND | 14 | 111,193 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,981 | 24,921 | SH | DFND | 14 | 24,921 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 47 | 585 | SH | DFND | 3 | 585 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 135 | 1,699 | SH | DFND | 11 | 1,699 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,204 | 15,137 | SH | DFND | 13 | 15,137 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 997 | 12,541 | SH | DFND | 12 | 12,541 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 800 | 10,066 | SH | DFND | 0 | 0 | 10,066 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 346 | 4,576 | SH | DFND | 13 | 4,576 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 70 | 925 | SH | DFND | 3 | 925 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,451 | 19,207 | SH | DFND | 14 | 19,207 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,246 | 16,491 | SH | DFND | 12 | 16,491 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 136 | 1,797 | SH | DFND | 11 | 1,797 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 720 | 9,528 | SH | DFND | 0 | 0 | 9,528 | ||
MSCI INC | COM | 55354G100 | 848 | 7,253 | SH | DFND | 13 | 7,253 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 7,030 | 60,140 | SH | DFND | 12 | 60,140 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 219 | 1,874 | SH | DFND | 3 | 1,874 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,798 | 41,044 | SH | DFND | 14 | 41,044 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 475 | 4,064 | SH | DFND | 11 | 4,064 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 359 | 3,074 | SH | DFND | 6 | 3,074 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,775 | 15,181 | SH | DFND | 0 | 0 | 15,181 | ||
MSG NETWORK INC | CL A | 553573106 | 370 | 17,433 | SH | DFND | 13 | 17,433 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 367 | 17,316 | SH | DFND | 12 | 17,316 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 3 | 161 | SH | DFND | 11 | 161 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 748 | 35,275 | SH | DFND | 14 | 35,275 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 373 | 17,616 | SH | DFND | 0 | 0 | 17,616 | ||
MTGE INVT CORP | COM | 55378A105 | 493 | 25,426 | SH | DFND | 14 | 25,426 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 248 | 12,789 | SH | DFND | 12 | 12,789 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 150 | 7,748 | SH | DFND | 11 | 7,748 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 268 | 13,828 | SH | DFND | 13 | 13,828 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 90 | 4,651 | SH | DFND | 0 | 0 | 4,651 | ||
MTS SYS CORP | COM | 553777103 | 1,745 | 32,645 | SH | DFND | 14 | 32,645 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 252 | 4,719 | SH | DFND | 12 | 4,719 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 496 | 9,272 | SH | DFND | 13 | 9,272 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 2 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 75 | 1,397 | SH | DFND | 0 | 0 | 1,397 | ||
MUELLER INDS INC | COM | 624756102 | 555 | 15,885 | SH | DFND | 12 | 15,885 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 579 | 16,580 | SH | DFND | 13 | 16,580 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 52 | 1,497 | SH | DFND | 11 | 1,497 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 605 | 17,318 | SH | DFND | 0 | 0 | 17,318 | ||
MUELLER INDS INC | COM | 624756102 | 1,026 | 29,352 | SH | DFND | 14 | 29,352 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 953 | 74,465 | SH | DFND | 14 | 74,465 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 595 | 46,476 | SH | DFND | 12 | 46,476 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 243 | 18,967 | SH | DFND | 11 | 18,967 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 508 | 39,684 | SH | DFND | 0 | 0 | 39,684 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 560 | 43,714 | SH | DFND | 13 | 43,714 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 311 | 3,797 | SH | DFND | 13 | 3,797 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 534 | 6,518 | SH | DFND | 14 | 6,518 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 59 | 720 | SH | DFND | 11 | 720 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 384 | 4,690 | SH | DFND | 12 | 4,690 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 94 | 1,148 | SH | DFND | 0 | 0 | 1,148 | ||
MURPHY OIL CORP | COM | 626717102 | 1,481 | 55,779 | SH | DFND | 0 | 0 | 55,779 | ||
MURPHY OIL CORP | COM | 626717102 | 2,771 | 104,347 | SH | DFND | 12 | 104,347 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 54 | 2,051 | SH | DFND | 3 | 2,051 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 192 | 7,238 | SH | DFND | 6 | 7,238 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,020 | 38,410 | SH | DFND | 5 | 38,410 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 209 | 7,851 | SH | DFND | 11 | 7,851 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,431 | 91,522 | SH | DFND | 14 | 91,522 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 57 | 2,143 | SH | DFND | 0 | 0 | 2,143 | ||
MURPHY OIL CORP | COM | 626717102 | 365 | 13,740 | SH | DFND | 13 | 13,740 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 164 | 2,382 | SH | DFND | 13 | 2,382 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 6 | 88 | SH | DFND | 11 | 88 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 32 | 463 | SH | DFND | 6 | 463 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 44 | 641 | SH | DFND | 3 | 641 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 249 | 3,611 | SH | DFND | 0 | 0 | 3,611 | ||
MURPHY USA INC | COM | 626755102 | 881 | 12,771 | SH | DFND | 12 | 12,771 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 6,800 | 679,277 | SH | DFND | 14 | 679,277 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 329 | 15,683 | SH | DFND | 14 | 15,683 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 150 | 7,162 | SH | DFND | 13 | 7,162 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 136 | 6,483 | SH | DFND | 12 | 6,483 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 1 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,362 | 65,000 | SH | DFND | 6 | 65,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 7,915 | 252,326 | SH | DFND | 12 | 252,326 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 17,604 | 561,175 | SH | DFND | 0 | 0 | 561,175 | ||
MYLAN N V | SHS EURO | N59465109 | 9,376 | 298,900 | SH | Put | DFND | 4 | 298,900 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1,327 | 42,287 | SH | DFND | 4 | 42,287 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,613 | 115,184 | SH | DFND | 5 | 115,184 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 5,451 | 173,769 | SH | DFND | 2,122 | 0 | 171,647 | ||
MYLAN N V | SHS EURO | N59465109 | 98 | 3,121 | SH | DFND | 15 | 0 | 0 | 3,121 | |
MYLAN N V | SHS EURO | N59465109 | 1,440 | 45,900 | SH | Call | DFND | 4 | 45,900 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 906 | 28,892 | SH | DFND | 3 | 28,892 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 11 | 358 | SH | DFND | 11 | 358 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 511 | 16,305 | SH | DFND | 6 | 16,305 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,096 | 34,952 | SH | DFND | 13 | 34,952 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 688 | 21,942 | SH | DFND | 14 | 21,942 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 191 | 4,459 | SH | DFND | 13 | 4,459 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1,800 | 42,000 | SH | DFND | 6 | 42,000 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 392 | 9,140 | SH | DFND | 14 | 9,140 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 263 | 6,131 | SH | DFND | 12 | 6,131 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 12 | 270 | SH | DFND | 11 | 270 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 47 | 1,622 | SH | DFND | 0 | 0 | 1,622 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 132 | 4,525 | SH | DFND | 12 | 4,525 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 199 | 6,832 | SH | DFND | 13 | 6,832 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 242 | 8,300 | SH | DFND | 14 | 8,300 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 682 | 18,861 | SH | DFND | 0 | 0 | 18,861 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 5 | 146 | SH | DFND | 11 | 146 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,269 | 62,716 | SH | DFND | 14 | 62,716 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 660 | 18,249 | SH | DFND | 13 | 18,249 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 730 | 20,188 | SH | DFND | 12 | 20,188 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,784 | 345,000 | SH | Call | DFND | 4 | 345,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 13,981 | 1,732,500 | SH | Put | DFND | 4 | 1,732,500 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,050 | 625,769 | SH | DFND | 4 | 625,769 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 477 | 59,077 | SH | DFND | 14 | 59,077 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,652 | 576,502 | SH | DFND | 6 | 576,502 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 69 | 8,582 | SH | DFND | 3 | 8,582 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5 | 643 | SH | DFND | 11 | 643 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 809 | 100,224 | SH | DFND | 12 | 100,224 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 155 | 19,229 | SH | DFND | 13 | 19,229 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 945 | 117,051 | SH | DFND | 3,950 | 0 | 113,101 | ||
NACCO INDS INC | CL A | 629579103 | 186 | 2,169 | SH | DFND | 14 | 2,169 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 131 | 1,522 | SH | DFND | 12 | 1,522 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 119 | 1,391 | SH | DFND | 13 | 1,391 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 330 | 11,458 | SH | DFND | 14 | 11,458 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 7 | 242 | SH | DFND | 11 | 242 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 199 | 6,895 | SH | DFND | 13 | 6,895 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 185 | 6,413 | SH | DFND | 12 | 6,413 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 63 | 2,189 | SH | DFND | 0 | 0 | 2,189 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 139 | 8,571 | SH | DFND | 14 | 8,571 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,101 | 130,000 | SH | DFND | 6 | 130,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 104 | 6,457 | SH | DFND | 13 | 6,457 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 50 | 12,022 | SH | DFND | 14 | 12,022 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 22 | 5,286 | SH | DFND | 13 | 5,286 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 0 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 62 | 11,229 | SH | DFND | 13 | 11,229 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 80 | 14,639 | SH | DFND | 14 | 14,639 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 368 | 4,740 | SH | DFND | 500 | 0 | 4,240 | ||
NASDAQ INC | COM | 631103108 | 2,601 | 33,527 | SH | DFND | 14 | 33,527 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,488 | 70,753 | SH | DFND | 12 | 70,753 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,210 | 28,484 | SH | DFND | 0 | 0 | 28,484 | ||
NASDAQ INC | COM | 631103108 | 312 | 4,021 | SH | DFND | 6 | 4,021 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6 | 82 | SH | DFND | 11 | 82 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 492 | 6,347 | SH | DFND | 13 | 6,347 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 84 | 1,085 | SH | DFND | 3 | 1,085 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2 | 118 | SH | DFND | 11 | 118 | 0 | 0 | |
NATERA INC | COM | 632307104 | 128 | 9,941 | SH | DFND | 13 | 9,941 | 0 | 0 | |
NATERA INC | COM | 632307104 | 182 | 14,112 | SH | DFND | 14 | 14,112 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,325 | 10,685 | SH | DFND | 12 | 10,685 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 786 | 6,340 | SH | DFND | 14 | 6,340 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 93 | 753 | SH | DFND | 11 | 753 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 409 | 3,295 | SH | DFND | 13 | 3,295 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 11,279 | 90,925 | SH | DFND | 90,122 | 0 | 803 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 93 | 2,596 | SH | DFND | 0 | 0 | 2,596 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2 | 61 | SH | DFND | 11 | 61 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 233 | 6,518 | SH | DFND | 13 | 6,518 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 348 | 9,737 | SH | DFND | 14 | 9,737 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 280 | 7,837 | SH | DFND | 12 | 7,837 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 105 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 137 | 19,578 | SH | DFND | 12 | 19,578 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 138 | 19,758 | SH | DFND | 13 | 19,758 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 12 | 1,729 | SH | DFND | 11 | 1,729 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 45 | 6,460 | SH | DFND | 0 | 0 | 6,460 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 262 | 37,602 | SH | DFND | 14 | 37,602 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 160 | 3,733 | SH | DFND | 13 | 3,733 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 176 | 4,112 | SH | DFND | 14 | 4,112 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 326 | 5,759 | SH | DFND | 13 | 5,759 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 110 | 1,947 | SH | DFND | 11 | 1,947 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,804 | 49,532 | SH | DFND | 12 | 49,532 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 99 | 1,757 | SH | DFND | 3 | 1,757 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,233 | 39,443 | SH | DFND | 14 | 39,443 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 791 | 13,981 | SH | DFND | 0 | 0 | 13,981 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 446 | 23,337 | SH | DFND | 14 | 23,337 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 297 | 15,549 | SH | DFND | 12 | 15,549 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 351 | 18,380 | SH | DFND | 13 | 18,380 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3 | 141 | SH | DFND | 11 | 141 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 82 | 4,275 | SH | DFND | 0 | 0 | 4,275 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 440 | 7,016 | SH | DFND | 11 | 7,016 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 40 | 644 | SH | DFND | 3 | 644 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,436 | 18,582 | SH | DFND | 13 | 18,582 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7 | 94 | SH | DFND | 11 | 94 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 45 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,562 | 20,211 | SH | DFND | 14 | 20,211 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,993 | 38,729 | SH | DFND | 0 | 0 | 38,729 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,720 | 22,250 | SH | DFND | 12 | 22,250 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 552 | 7,140 | SH | DFND | 6 | 7,140 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 438 | 6,998 | SH | DFND | 13 | 6,998 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 313 | 5,007 | SH | DFND | 12 | 5,007 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 392 | 6,266 | SH | DFND | 14 | 6,266 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,006 | 23,859 | SH | DFND | 0 | 0 | 23,859 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 7,815 | 185,331 | SH | DFND | 14 | 185,331 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 99 | 2,353 | SH | DFND | 3 | 2,353 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 21 | 500 | SH | DFND | 0 | 0 | 500 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 11 | 266 | SH | DFND | 11 | 266 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,752 | 41,541 | SH | DFND | 12 | 41,541 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 333 | 7,887 | SH | DFND | 13 | 7,887 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10 | 272 | SH | DFND | 11 | 272 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,394 | 234,919 | SH | DFND | 12 | 234,919 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 824 | 23,050 | SH | DFND | 13 | 23,050 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 297 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,951 | 110,593 | SH | DFND | 14 | 110,593 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 579 | 16,194 | SH | DFND | 6 | 16,194 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 216 | 6,058 | SH | DFND | 3 | 6,058 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,481 | 125,414 | SH | DFND | 0 | 0 | 125,414 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 524 | 14,669 | SH | DFND | 0 | 0 | 14,669 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 77 | 725 | SH | DFND | 11 | 725 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 211 | 1,983 | SH | DFND | 14 | 1,983 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 216 | 2,032 | SH | DFND | 13 | 2,032 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 195 | 1,832 | SH | DFND | 12 | 1,832 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 28 | 747 | SH | DFND | 12 | 747 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 121 | 3,203 | SH | DFND | 13 | 3,203 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 166 | 4,410 | SH | DFND | 14 | 4,410 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 1 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 139 | 3,325 | SH | DFND | 3 | 3,325 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 261 | 6,257 | SH | DFND | 11 | 6,257 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,253 | 54,076 | SH | DFND | 6 | 54,076 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,780 | 138,733 | SH | DFND | 12 | 138,733 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 437 | 10,493 | SH | DFND | 13 | 10,493 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,398 | 33,560 | SH | DFND | 14 | 33,560 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,151 | 147,657 | SH | DFND | 0 | 0 | 147,657 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 88 | 2,117 | SH | DFND | 4 | 2,117 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 82 | 3,366 | SH | DFND | 11 | 3,366 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 12 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 290 | 11,976 | SH | DFND | 13 | 11,976 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 186 | 7,670 | SH | DFND | 6 | 7,670 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 790 | 32,592 | SH | DFND | 14 | 32,592 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 908 | 37,465 | SH | DFND | 0 | 0 | 37,465 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 579 | 23,899 | SH | DFND | 12 | 23,899 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 3,345 | 131,139 | SH | DFND | 5 | 131,139 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 450 | 1,289 | SH | DFND | 12 | 1,289 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 61 | 176 | SH | DFND | 11 | 176 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 714 | 2,047 | SH | DFND | 13 | 2,047 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 427 | 1,224 | SH | DFND | 14 | 1,224 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 205 | 11,052 | SH | DFND | 12 | 11,052 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2 | 83 | SH | DFND | 11 | 83 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 291 | 15,696 | SH | DFND | 14 | 15,696 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 206 | 11,093 | SH | DFND | 13 | 11,093 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 107 | 3,775 | SH | DFND | 12 | 3,775 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 100 | 3,522 | SH | DFND | 13 | 3,522 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 19 | 684 | SH | DFND | 11 | 684 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 385 | 13,549 | SH | DFND | 0 | 0 | 13,549 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 166 | 5,839 | SH | DFND | 14 | 5,839 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 113 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 95 | 2,528 | SH | DFND | 0 | 0 | 2,528 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3 | 75 | SH | DFND | 11 | 75 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 733 | 19,552 | SH | DFND | 14 | 19,552 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 360 | 9,608 | SH | DFND | 13 | 9,608 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 328 | 8,758 | SH | DFND | 12 | 8,758 | 0 | 0 | |
NATUZZI S P A | ADR | 63905A101 | 5,535 | 2,699,900 | SH | DFND | 6 | 2,699,900 | 0 | 0 | |
NATUZZI S P A | ADR | 63905A101 | 46 | 22,500 | SH | DFND | 0 | 0 | 22,500 | ||
NAUTILUS INC | COM | 63910B102 | 6 | 355 | SH | DFND | 11 | 355 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 144 | 8,500 | SH | DFND | 12 | 8,500 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 47 | 2,778 | SH | DFND | 0 | 0 | 2,778 | ||
NAUTILUS INC | COM | 63910B102 | 150 | 8,855 | SH | DFND | 13 | 8,855 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 240 | 14,187 | SH | DFND | 14 | 14,187 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,873 | 191,280 | SH | DFND | 12 | 191,280 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 68 | 4,529 | SH | DFND | 0 | 0 | 4,529 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,259 | 83,825 | SH | DFND | 0 | 0 | 83,825 | ||
NAVIENT CORPORATION | COM | 63938C108 | 295 | 19,619 | SH | DFND | 13 | 19,619 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 26 | 1,700 | SH | DFND | 11 | 1,700 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 97 | 6,444 | SH | DFND | 3 | 6,444 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 229 | 15,230 | SH | DFND | 6 | 15,230 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,747 | 116,295 | SH | DFND | 14 | 116,295 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 402 | 23,785 | SH | DFND | 0 | 0 | 23,785 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 213 | 12,616 | SH | DFND | 13 | 12,616 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 507 | 29,971 | SH | DFND | 12 | 29,971 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2 | 135 | SH | DFND | 11 | 135 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 407 | 24,041 | SH | DFND | 14 | 24,041 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 119 | 2,042 | SH | DFND | 0 | 0 | 2,042 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 392 | 6,718 | SH | DFND | 12 | 6,718 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 414 | 7,091 | SH | DFND | 13 | 7,091 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3 | 56 | SH | DFND | 11 | 56 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 622 | 10,664 | SH | DFND | 14 | 10,664 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 29 | 23,801 | SH | DFND | 13 | 23,801 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 36 | 29,696 | SH | DFND | 14 | 29,696 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 0 | 78 | SH | DFND | 11 | 78 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 47 | 28,147 | SH | DFND | 13 | 28,147 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 54 | 32,329 | SH | DFND | 14 | 32,329 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 410 | 200,000 | SH | DFND | 13 | 200,000 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1,763 | 860,000 | SH | DFND | 7 | 860,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 142 | 3,212 | SH | DFND | 4 | 3,212 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 697 | 15,811 | SH | DFND | 13 | 15,811 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 25 | 577 | SH | DFND | 11 | 577 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 657 | 14,900 | SH | Put | DFND | 4 | 14,900 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,080 | 24,506 | SH | DFND | 14 | 24,506 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,371 | 31,112 | SH | DFND | 12 | 31,112 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 492 | 11,168 | SH | DFND | 0 | 0 | 11,168 | ||
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 9,423 | 9,050,000 | PRN | DFND | 13 | 9,050,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 406 | 390,000 | PRN | DFND | 5 | 390,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 340 | 310,000 | PRN | DFND | 5 | 310,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 21,180 | 19,320,000 | PRN | DFND | 13 | 19,320,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 274 | 250,000 | PRN | DFND | 12 | 250,000 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 559 | 15,216 | SH | DFND | 14 | 15,216 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 523 | 14,255 | SH | DFND | 13 | 14,255 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 126 | 3,420 | SH | DFND | 0 | 0 | 3,420 | ||
NBT BANCORP INC | COM | 628778102 | 441 | 12,002 | SH | DFND | 12 | 12,002 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 4 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 214 | 13,699 | SH | DFND | 0 | 0 | 13,699 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 263 | 16,833 | SH | DFND | 13 | 16,833 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 280 | 17,940 | SH | DFND | 12 | 17,940 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 2 | 113 | SH | DFND | 11 | 113 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 295 | 18,912 | SH | DFND | 14 | 18,912 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 424 | 11,306 | SH | DFND | 14 | 11,306 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,771 | 47,197 | SH | DFND | 12 | 47,197 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 49 | 1,308 | SH | DFND | 11 | 1,308 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 462 | 12,302 | SH | DFND | 13 | 12,302 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 920 | 24,513 | SH | DFND | 0 | 0 | 24,513 | ||
NCR CORP NEW | COM | 62886E108 | 67 | 1,790 | SH | DFND | 3 | 1,790 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 701 | 8,198 | SH | DFND | 14 | 8,198 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 61 | 714 | SH | DFND | 11 | 714 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 398 | 4,649 | SH | DFND | 13 | 4,649 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 447 | 5,222 | SH | DFND | 12 | 5,222 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 622 | 7,265 | SH | DFND | 0 | 0 | 7,265 | ||
NEFF CORP | COM CL A | 640094207 | 55 | 2,211 | SH | DFND | 13 | 2,211 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 278 | 11,118 | SH | DFND | 4 | 11,118 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 0 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 95 | 3,789 | SH | DFND | 14 | 3,789 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,865 | 77,689 | SH | DFND | 14 | 77,689 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 723 | 30,140 | SH | DFND | 0 | 0 | 30,140 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 955 | 39,788 | SH | DFND | 12 | 39,788 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,320 | 180,000 | SH | DFND | 6 | 180,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 8 | 346 | SH | DFND | 11 | 346 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 925 | 38,543 | SH | DFND | 13 | 38,543 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 3 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 557 | 11,030 | SH | DFND | 14 | 11,030 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 296 | 5,854 | SH | DFND | 12 | 5,854 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 546 | 10,813 | SH | DFND | 13 | 10,813 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 86 | 1,694 | SH | DFND | 0 | 0 | 1,694 | ||
NEOGEN CORP | COM | 640491106 | 900 | 11,621 | SH | DFND | 12 | 11,621 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 831 | 10,731 | SH | DFND | 13 | 10,731 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 6 | 82 | SH | DFND | 11 | 82 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,418 | 18,307 | SH | DFND | 14 | 18,307 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 828 | 10,686 | SH | DFND | 0 | 0 | 10,686 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 218 | 19,624 | SH | DFND | 12 | 19,624 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2 | 147 | SH | DFND | 11 | 147 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 158 | 14,151 | SH | DFND | 13 | 14,151 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 294 | 26,397 | SH | DFND | 14 | 26,397 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 64 | 5,737 | SH | DFND | 0 | 0 | 5,737 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 84 | 15,066 | SH | DFND | 14 | 15,066 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 54 | 9,785 | SH | DFND | 13 | 9,785 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 5 | 927 | SH | DFND | 11 | 927 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 52 | 9,426 | SH | DFND | 12 | 9,426 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 83 | 9,017 | SH | DFND | 13 | 9,017 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 79 | 8,626 | SH | DFND | 14 | 8,626 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2 | 178 | SH | DFND | 11 | 178 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 63 | 6,425 | SH | DFND | 1,177 | 0 | 5,248 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 161 | 16,484 | SH | DFND | 12 | 16,484 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 60 | 6,116 | SH | DFND | 14 | 6,116 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,605 | 105,243 | SH | DFND | 14 | 105,243 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9 | 213 | SH | DFND | 11 | 213 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 296 | 6,771 | SH | DFND | 3 | 6,771 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8,656 | 197,807 | SH | DFND | 12 | 197,807 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 460 | 10,520 | SH | DFND | 6 | 10,520 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 569 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 151 | 3,441 | SH | DFND | 0 | 0 | 3,441 | ||
NETAPP INC | COM | 64110D104 | 4,322 | 98,766 | SH | DFND | 0 | 0 | 98,766 | ||
NETAPP INC | COM | 64110D104 | 694 | 15,867 | SH | DFND | 13 | 15,867 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,657 | 10,071 | SH | DFND | 0 | 0 | 10,071 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,401 | 9,100 | SH | DFND | 0 | 0 | 9,100 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 35,993 | 136,434 | SH | DFND | 12 | 136,434 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 256 | 970 | SH | DFND | 13 | 970 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 25,793 | 97,773 | SH | DFND | 11 | 97,773 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,830 | 25,888 | SH | DFND | 14 | 25,888 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 10,275 | 38,948 | SH | DFND | 4 | 38,948 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 9 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,271 | 27,562 | SH | DFND | 6 | 27,562 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,638 | 9,031 | SH | DFND | 500 | 0 | 8,531 | ||
NETFLIX INC | COM | 64110L106 | 121 | 669 | SH | DFND | 11 | 669 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 563 | 3,102 | SH | DFND | 3 | 3,102 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,095 | 50,153 | SH | DFND | 4 | 50,153 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,315 | 23,795 | SH | DFND | 13 | 23,795 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 83,421 | 460,000 | SH | Put | DFND | 4 | 460,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 19,469 | 107,354 | SH | DFND | 883 | 0 | 106,471 | ||
NETFLIX INC | COM | 64110L106 | 2,776 | 15,309 | SH | DFND | 6 | 15,309 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 44,067 | 242,994 | SH | DFND | 12 | 242,994 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 28,047 | 154,658 | SH | DFND | 14 | 154,658 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 463 | 9,731 | SH | DFND | 13 | 9,731 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 841 | 17,672 | SH | DFND | 14 | 17,672 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 429 | 9,008 | SH | DFND | 12 | 9,008 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4 | 77 | SH | DFND | 11 | 77 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 118 | 2,480 | SH | DFND | 0 | 0 | 2,480 | ||
NETSCOUT SYS INC | COM | 64115T104 | 622 | 19,238 | SH | DFND | 0 | 0 | 19,238 | ||
NETSCOUT SYS INC | COM | 64115T104 | 100 | 3,078 | SH | DFND | 11 | 3,078 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 83 | 2,557 | SH | DFND | 3 | 2,557 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,036 | 32,015 | SH | DFND | 13 | 32,015 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,562 | 48,276 | SH | DFND | 14 | 48,276 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,091 | 33,737 | SH | DFND | 12 | 33,737 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,593 | 25,997 | SH | DFND | 12 | 25,997 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,579 | 140,000 | SH | DFND | 6 | 140,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 702 | 11,460 | SH | DFND | 5 | 11,460 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12 | 195 | SH | DFND | 11 | 195 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 129 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,315 | 37,779 | SH | DFND | 14 | 37,779 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,200 | 19,585 | SH | DFND | 0 | 0 | 19,585 | ||
NEURODERM LTD | ORD SHS | M74231107 | 229 | 5,897 | SH | DFND | 11 | 5,897 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 183 | 4,700 | SH | DFND | 12 | 4,700 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 58 | 1,503 | SH | DFND | 6 | 1,503 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 296 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 201 | 5,160 | SH | DFND | 3 | 5,160 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 980 | 10,783 | SH | DFND | 13 | 10,783 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 153 | 1,684 | SH | DFND | 0 | 0 | 1,684 | ||
NEVRO CORP | COM | 64157F103 | 1,272 | 14,000 | SH | DFND | 6 | 14,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 24 | 262 | SH | DFND | 11 | 262 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,133 | 12,464 | SH | DFND | 14 | 12,464 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 612 | 6,736 | SH | DFND | 12 | 6,736 | 0 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 1,675 | 1,405,000 | PRN | DFND | 13 | 1,405,000 | 0 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 1,937 | 1,625,000 | PRN | DFND | 5 | 1,625,000 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 8 | 3,816 | SH | DFND | 3,816 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 172 | 78,927 | SH | DFND | 0 | 0 | 78,927 | ||
NEVSUN RES LTD | COM | 64156L101 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 160 | 73,242 | SH | DFND | 12 | 73,242 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 0 | 29 | SH | DFND | 9 | 29 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 220 | 101,068 | SH | DFND | 11 | 101,068 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 14 | 3,849 | SH | DFND | 13 | 3,849 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 19,800 | 5,336,954 | SH | DFND | 14 | 5,336,954 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 11 | 3,002 | SH | DFND | 3,002 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,508 | 406,348 | SH | DFND | 9 | 406,348 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 744 | 200,494 | SH | DFND | 11 | 200,494 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 570 | 153,663 | SH | DFND | 12 | 153,663 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 426 | 114,954 | SH | DFND | 0 | 0 | 114,954 | ||
NEW IRELAND FUND INC | COM | 645673104 | 354 | 25,831 | SH | DFND | 14 | 25,831 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,378 | 32,685 | SH | DFND | 13 | 32,685 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 59 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,339 | 31,773 | SH | DFND | 12 | 31,773 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 8 | 188 | SH | DFND | 11 | 188 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,944 | 46,131 | SH | DFND | 14 | 46,131 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 820 | 19,448 | SH | DFND | 0 | 0 | 19,448 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 274 | 18,528 | SH | DFND | 0 | 0 | 18,528 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 203 | 13,742 | SH | DFND | 13 | 13,742 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 348 | 23,510 | SH | DFND | 12 | 23,510 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,181 | 79,871 | SH | DFND | 14 | 79,871 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 59 | 3,998 | SH | DFND | 11 | 3,998 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 2,910 | 204,233 | SH | DFND | 5 | 204,233 | 0 | 0 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 490 | 476,000 | PRN | DFND | 5 | 476,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,465 | 16,600 | SH | DFND | 0 | 0 | 16,600 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 21,751 | 246,443 | SH | DFND | 12 | 246,443 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 729 | 8,263 | SH | DFND | 0 | 0 | 8,263 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,598 | 52,100 | SH | DFND | 6 | 52,100 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,741 | 99,037 | SH | DFND | 14 | 99,037 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 44 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 14,847 | 168,224 | SH | DFND | 11 | 168,224 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 954 | 10,806 | SH | DFND | 4 | 10,806 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 427 | 8,574 | SH | DFND | 12 | 8,574 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 115 | 2,319 | SH | DFND | 11 | 2,319 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 257 | 5,162 | SH | DFND | 0 | 0 | 5,162 | ||
NEW RELIC INC | COM | 64829B100 | 713 | 14,310 | SH | DFND | 14 | 14,310 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 632 | 12,682 | SH | DFND | 13 | 12,682 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 957 | 57,201 | SH | DFND | 0 | 0 | 57,201 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 220 | 13,172 | SH | DFND | 11 | 13,172 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 21 | 1,252 | SH | DFND | 13 | 1,252 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 72,240 | 4,318,014 | SH | DFND | 14 | 4,318,014 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,179 | 130,273 | SH | DFND | 12 | 130,273 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 181 | 19,744 | SH | DFND | 6 | 19,744 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 9 | 978 | SH | DFND | 4 | 978 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 20 | 2,140 | SH | DFND | 11 | 2,140 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 435 | 47,510 | SH | DFND | 14 | 47,510 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 190 | 20,756 | SH | DFND | 13 | 20,756 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 987 | 107,829 | SH | DFND | 0 | 0 | 107,829 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 480 | 52,454 | SH | DFND | 12 | 52,454 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 91 | 7,087 | SH | DFND | 3 | 7,087 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,075 | 316,100 | SH | DFND | 12 | 316,100 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 436 | 33,828 | SH | DFND | 13 | 33,828 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 312 | 24,188 | SH | DFND | 11 | 24,188 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,029 | 79,836 | SH | DFND | 14 | 79,836 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 378 | 29,334 | SH | DFND | 6 | 29,334 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,314 | 101,966 | SH | DFND | 0 | 0 | 101,966 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 239 | 38,829 | SH | DFND | 13 | 38,829 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 67 | 10,888 | SH | DFND | 11 | 10,888 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 294 | 47,824 | SH | DFND | 12 | 47,824 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 970 | 157,662 | SH | DFND | 14 | 157,662 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 70 | 11,396 | SH | DFND | 0 | 0 | 11,396 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 710 | 713,000 | PRN | DFND | 5 | 713,000 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 0 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 103 | 13,099 | SH | DFND | 0 | 0 | 13,099 | ||
NEW YORK REIT INC | COM | 64976L109 | 2 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 390 | 49,623 | SH | DFND | 12 | 49,623 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 188 | 23,963 | SH | DFND | 14 | 23,963 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 42 | 5,329 | SH | DFND | 11 | 5,329 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 660 | 33,679 | SH | DFND | 0 | 0 | 33,679 | ||
NEW YORK TIMES CO | CL A | 650111107 | 969 | 49,441 | SH | DFND | 13 | 49,441 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 32 | 1,658 | SH | DFND | 3 | 1,658 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 4,116 | 210,000 | SH | DFND | 6 | 210,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 982 | 50,077 | SH | DFND | 12 | 50,077 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 6 | 287 | SH | DFND | 11 | 287 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,429 | 72,916 | SH | DFND | 14 | 72,916 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 10,553 | 247,314 | SH | DFND | 133,334 | 0 | 113,980 | ||
NEWELL BRANDS INC | COM | 651229106 | 104 | 2,449 | SH | DFND | 11 | 2,449 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 13,081 | 306,565 | SH | DFND | 12 | 306,565 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 706 | 16,544 | SH | DFND | 6 | 16,544 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 90 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 113,859 | 2,668,365 | SH | DFND | 14 | 2,668,365 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 173 | 4,065 | SH | DFND | 0 | 0 | 4,065 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,205 | 28,238 | SH | DFND | 13 | 28,238 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,643 | 156,472 | SH | DFND | 14 | 156,472 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 133 | 4,483 | SH | DFND | 11 | 4,483 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,424 | 47,983 | SH | DFND | 6 | 47,983 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,724 | 58,098 | SH | DFND | 0 | 0 | 58,098 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,374 | 113,732 | SH | DFND | 12 | 113,732 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 596 | 20,092 | SH | DFND | 13 | 20,092 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 117 | 11,538 | SH | DFND | 13 | 11,538 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 70 | 6,889 | SH | DFND | 12 | 6,889 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 116 | 11,400 | SH | DFND | 14 | 11,400 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 244 | 24,000 | SH | DFND | 6 | 24,000 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1 | 97 | SH | DFND | 11 | 97 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 37 | 87 | SH | DFND | 11 | 87 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,304 | 5,412 | SH | DFND | 0 | 0 | 5,412 | ||
NEWMARKET CORP | COM | 651587107 | 286 | 671 | SH | DFND | 13 | 671 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,779 | 4,178 | SH | DFND | 14 | 4,178 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,474 | 3,462 | SH | DFND | 12 | 3,462 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 43 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,639 | 70,363 | SH | DFND | 6 | 70,363 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 14,589 | 388,941 | SH | DFND | 12 | 388,941 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 100 | 2,671 | SH | DFND | 11 | 2,671 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 29,633 | 790,000 | SH | Call | DFND | 4 | 790,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,011 | 53,602 | SH | DFND | 4 | 53,602 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8,164 | 217,660 | SH | DFND | 1,328 | 0 | 216,332 | ||
NEWMONT MINING CORP | COM | 651639106 | 450 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 275 | 7,339 | SH | DFND | 3 | 7,339 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 45,158 | 1,203,885 | SH | DFND | 14 | 1,203,885 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,140 | 30,392 | SH | DFND | 13 | 30,392 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 25,193 | 671,628 | SH | DFND | 9,150 | 0 | 662,478 | ||
NEWMONT MINING CORP | COM | 651639106 | 21,921 | 584,400 | SH | Put | DFND | 4 | 584,400 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 277 | 27,650 | SH | DFND | 14 | 27,650 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 235 | 23,468 | SH | DFND | 13 | 23,468 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2 | 205 | SH | DFND | 11 | 205 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 253 | 25,255 | SH | DFND | 12 | 25,255 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 76 | 7,642 | SH | DFND | 0 | 0 | 7,642 | ||
NEWS CORP NEW | CL A | 65249B109 | 94 | 7,118 | SH | DFND | 0 | 0 | 7,118 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,049 | 154,497 | SH | DFND | 0 | 0 | 154,497 | ||
NEWS CORP NEW | CL A | 65249B109 | 267 | 20,124 | SH | DFND | 13 | 20,124 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3 | 258 | SH | DFND | 11 | 258 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 239 | 18,029 | SH | DFND | 6 | 18,029 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 324 | 24,400 | SH | DFND | 5 | 24,400 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,746 | 282,489 | SH | DFND | 12 | 282,489 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 709 | 53,451 | SH | DFND | 14 | 53,451 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 74 | 5,605 | SH | DFND | 3 | 5,605 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1 | 92 | SH | DFND | 11 | 92 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 5 | 330 | SH | DFND | 6 | 330 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 92 | 6,717 | SH | DFND | 13 | 6,717 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 132 | 9,697 | SH | DFND | 0 | 0 | 9,697 | ||
NEWS CORP NEW | CL B | 65249B208 | 199 | 14,598 | SH | DFND | 14 | 14,598 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 54 | 3,944 | SH | DFND | 3 | 3,944 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 196 | 16,716 | SH | DFND | 13 | 16,716 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 162 | 13,815 | SH | DFND | 14 | 13,815 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 1 | 89 | SH | DFND | 11 | 89 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 90 | 12,301 | SH | DFND | 14 | 12,301 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 57 | 7,813 | SH | DFND | 13 | 7,813 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1 | 657 | SH | DFND | 657 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 223 | 100,457 | SH | DFND | 12 | 100,457 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 226 | 101,861 | SH | DFND | 11 | 101,861 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 13 | 548 | SH | DFND | 11 | 548 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 306 | 12,888 | SH | DFND | 14 | 12,888 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 194 | 8,181 | SH | DFND | 13 | 8,181 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 200 | 8,413 | SH | DFND | 12 | 8,413 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,917 | 175,240 | SH | DFND | 6 | 175,240 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,053 | 16,909 | SH | DFND | 13 | 16,909 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 31 | 497 | SH | DFND | 11 | 497 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,387 | 38,320 | SH | DFND | 14 | 38,320 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 781 | 12,533 | SH | DFND | 12 | 12,533 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 198 | 3,186 | SH | DFND | 0 | 0 | 3,186 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,955 | 122,516 | SH | DFND | 0 | 0 | 122,516 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 476 | 3,250 | SH | DFND | 80 | 0 | 3,170 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,985 | 115,900 | SH | DFND | 13 | 115,900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 42,099 | 287,264 | SH | DFND | 12 | 287,264 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 52 | 353 | SH | DFND | 11 | 353 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 52,243 | 356,485 | SH | DFND | 14 | 356,485 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,800 | 12,282 | SH | DFND | 4 | 12,282 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 776 | 5,293 | SH | DFND | 3 | 5,293 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,555 | 58,376 | SH | DFND | 6 | 58,376 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 9,335 | 140,781 | SH | DFND | 13 | 140,781 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 232 | 5,761 | SH | DFND | 14 | 5,761 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 155 | 3,841 | SH | DFND | 0 | 0 | 3,841 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 551 | 13,664 | SH | DFND | 12 | 13,664 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11 | 285 | SH | DFND | 11 | 285 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 57 | 4,926 | SH | DFND | 13 | 4,926 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 6,153 | 532,763 | SH | DFND | 7 | 532,763 | 0 | 0 | |
NIC INC | COM | 62914B100 | 462 | 26,941 | SH | DFND | 0 | 0 | 26,941 | ||
NIC INC | COM | 62914B100 | 298 | 17,384 | SH | DFND | 13 | 17,384 | 0 | 0 | |
NIC INC | COM | 62914B100 | 59 | 3,454 | SH | DFND | 11 | 3,454 | 0 | 0 | |
NIC INC | COM | 62914B100 | 301 | 17,564 | SH | DFND | 12 | 17,564 | 0 | 0 | |
NIC INC | COM | 62914B100 | 527 | 30,737 | SH | DFND | 14 | 30,737 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 691 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
NICE LTD | SPONSORED ADR | 653656108 | 63,608 | 782,286 | SH | DFND | 6 | 782,286 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 354 | 6,152 | SH | DFND | 13 | 6,152 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 183 | 3,180 | SH | DFND | 14 | 3,180 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 141 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,544 | 85,506 | SH | DFND | 0 | 0 | 85,506 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,207 | 198,000 | SH | Put | DFND | 4 | 198,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,803 | 43,500 | SH | DFND | 4 | 43,500 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 733 | 17,684 | SH | DFND | 13 | 17,684 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 20 | 473 | SH | DFND | 11 | 473 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,647 | 208,618 | SH | DFND | 12 | 208,618 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,373 | 57,246 | SH | DFND | 14 | 57,246 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 575 | 13,879 | SH | DFND | 6 | 13,879 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 0 | 168 | SH | DFND | 11 | 168 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 92 | 199,007 | SH | DFND | 13 | 199,007 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,073 | 97,843 | SH | DFND | 5 | 97,843 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,349 | 26,020 | SH | DFND | 3 | 26,020 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 53 | 1,027 | SH | DFND | 11 | 1,027 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,117 | 407,267 | SH | DFND | 14 | 407,267 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,566 | 338,779 | SH | DFND | 6 | 338,779 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,649 | 70,384 | SH | DFND | 15 | 0 | 0 | 70,384 | |
NIKE INC | CL B | 654106103 | 7,124 | 137,388 | SH | DFND | 13 | 137,234 | 0 | 154 | |
NIKE INC | CL B | 654106103 | 71,083 | 1,370,930 | SH | DFND | 12 | 1,370,930 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,852 | 325,020 | SH | DFND | 4 | 325,020 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 351 | 6,764 | SH | DFND | 10 | 6,764 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,279 | 121,100 | SH | Call | DFND | 4 | 121,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 19,407 | 374,300 | SH | Put | DFND | 4 | 374,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 88,945 | 1,715,435 | SH | DFND | 57,854 | 0 | 1,657,581 | ||
NIKE INC | CL B | 654106103 | 19,214 | 370,576 | SH | DFND | 5,104 | 0 | 365,472 | ||
NISOURCE INC | COM | 65473P105 | 178 | 6,947 | SH | DFND | 3 | 6,947 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,883 | 229,906 | SH | DFND | 12 | 229,906 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 7 | 263 | SH | DFND | 11 | 263 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,987 | 77,649 | SH | DFND | 0 | 0 | 77,649 | ||
NISOURCE INC | COM | 65473P105 | 3,916 | 153,037 | SH | DFND | 14 | 153,037 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 325 | 12,688 | SH | DFND | 6 | 12,688 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 454 | 17,758 | SH | DFND | 13 | 17,758 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 325 | 26,239 | SH | DFND | 14 | 26,239 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 215 | 17,325 | SH | DFND | 12 | 17,325 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1 | 110 | SH | DFND | 11 | 110 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 233 | 18,827 | SH | DFND | 13 | 18,827 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 62 | 4,993 | SH | DFND | 0 | 0 | 4,993 | ||
NN INC | COM | 629337106 | 251 | 8,669 | SH | DFND | 13 | 8,669 | 0 | 0 | |
NN INC | COM | 629337106 | 417 | 14,376 | SH | DFND | 14 | 14,376 | 0 | 0 | |
NN INC | COM | 629337106 | 62 | 2,134 | SH | DFND | 0 | 0 | 2,134 | ||
NN INC | COM | 629337106 | 2 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
NN INC | COM | 629337106 | 237 | 8,189 | SH | DFND | 12 | 8,189 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 777 | 24,184 | SH | DFND | 14 | 24,184 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 324 | 10,100 | SH | DFND | 12 | 10,100 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 49 | 1,523 | SH | DFND | 11 | 1,523 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 19 | 600 | SH | DFND | 600 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 266 | 57,889 | SH | DFND | 0 | 0 | 57,889 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 278 | 60,362 | SH | DFND | 12 | 60,362 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 526 | 114,318 | SH | DFND | 14 | 114,318 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 314 | 68,317 | SH | DFND | 13 | 68,317 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 21 | 4,464 | SH | DFND | 6 | 4,464 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 12 | 2,570 | SH | DFND | 11 | 2,570 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,680 | 129,761 | SH | DFND | 0 | 0 | 129,761 | ||
NOBLE ENERGY INC | COM | 655044105 | 869 | 30,628 | SH | DFND | 13 | 30,628 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 76 | 2,678 | SH | DFND | 4 | 2,678 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7,164 | 252,603 | SH | DFND | 12 | 252,603 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 488 | 17,196 | SH | DFND | 6 | 17,196 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5,808 | 204,797 | SH | DFND | 14 | 204,797 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 22 | 773 | SH | DFND | 11 | 773 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,506 | 53,100 | SH | DFND | 5 | 53,100 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 127 | 4,468 | SH | DFND | 0 | 0 | 4,468 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 681 | 13,125 | SH | DFND | 7 | 13,125 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 39 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 19,127 | 3,198,439 | SH | DFND | 13 | 3,198,439 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,365 | 228,183 | SH | DFND | 4 | 228,183 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 74 | 12,300 | SH | DFND | 3 | 12,300 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 359 | 60,000 | SH | DFND | 0 | 0 | 60,000 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,648 | 113,132 | SH | DFND | 14 | 113,132 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 938 | 168,394 | SH | DFND | 13 | 168,394 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 19 | 4,216 | SH | DFND | 14 | 4,216 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 26 | 5,808 | SH | DFND | 13 | 5,808 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 0 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 503 | 13,207 | SH | DFND | 3 | 13,207 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 647 | 16,960 | SH | DFND | 11 | 16,960 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 4 | 118 | SH | DFND | 9 | 118 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 403 | 10,573 | SH | DFND | 12 | 10,573 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 118 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 192 | 36,004 | SH | DFND | 14 | 36,004 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 150 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 142 | 26,500 | SH | DFND | 5 | 26,500 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 154 | 28,771 | SH | DFND | 13 | 28,771 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,221 | 10,303 | SH | DFND | 0 | 0 | 10,303 | ||
NORDSON CORP | COM | 655663102 | 2,340 | 19,751 | SH | DFND | 14 | 19,751 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 410 | 3,458 | SH | DFND | 13 | 3,458 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 139 | 1,177 | SH | DFND | 3 | 1,177 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 21 | 181 | SH | DFND | 11 | 181 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,224 | 18,765 | SH | DFND | 12 | 18,765 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 55 | 1,168 | SH | DFND | 0 | 0 | 1,168 | ||
NORDSTROM INC | COM | 655664100 | 3,653 | 77,481 | SH | DFND | 12 | 77,481 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 97 | 2,057 | SH | DFND | 3 | 2,057 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 71 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,187 | 46,393 | SH | DFND | 0 | 0 | 46,393 | ||
NORDSTROM INC | COM | 655664100 | 293 | 6,211 | SH | DFND | 13 | 6,211 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,965 | 41,666 | SH | DFND | 14 | 41,666 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 225 | 4,773 | SH | DFND | 11 | 4,773 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 269 | 5,707 | SH | DFND | 6 | 5,707 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,798 | 13,600 | SH | Call | DFND | 4 | 13,600 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 955 | 7,224 | SH | DFND | 3 | 7,224 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,527 | 11,544 | SH | DFND | 4 | 11,544 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,321 | 93,172 | SH | DFND | 0 | 0 | 93,172 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 276 | 2,087 | SH | DFND | 0 | 0 | 2,087 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,744 | 35,873 | SH | DFND | 14 | 35,873 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,327 | 17,600 | SH | Put | DFND | 4 | 17,600 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,293 | 17,337 | SH | DFND | 13 | 17,337 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 28 | 214 | SH | DFND | 11 | 214 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 26,713 | 202,001 | SH | DFND | 12 | 202,001 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,298 | 55,187 | SH | DFND | 6 | 55,187 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 18 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 50 | 549 | SH | DFND | 3 | 549 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 206 | 2,237 | SH | DFND | 0 | 0 | 2,237 | ||
NORTHERN TR CORP | COM | 665859104 | 5,190 | 56,458 | SH | DFND | 0 | 0 | 56,458 | ||
NORTHERN TR CORP | COM | 665859104 | 5,437 | 59,142 | SH | DFND | 14 | 59,142 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 16 | 175 | SH | DFND | 11 | 175 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 757 | 8,237 | SH | DFND | 6 | 8,237 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 11,422 | 124,247 | SH | DFND | 12 | 124,247 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,244 | 13,535 | SH | DFND | 13 | 13,535 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 219 | 12,648 | SH | DFND | 13 | 12,648 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 89 | 5,117 | SH | DFND | 0 | 0 | 5,117 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 377 | 21,730 | SH | DFND | 14 | 21,730 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 237 | 13,639 | SH | DFND | 12 | 13,639 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 59 | 3,389 | SH | DFND | 11 | 3,389 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,757 | 9,583 | SH | DFND | 13 | 9,583 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,157 | 115,240 | SH | DFND | 12 | 115,240 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 427 | 1,485 | SH | DFND | 0 | 0 | 1,485 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,245 | 7,804 | SH | DFND | 6 | 7,804 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 109 | 379 | SH | DFND | 11 | 379 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,316 | 15,000 | SH | Call | DFND | 12 | 15,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,422 | 53,599 | SH | DFND | 14 | 53,599 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,453 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,167 | 17,958 | SH | DFND | 0 | 0 | 17,958 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 416 | 32,480 | SH | DFND | 0 | 0 | 32,480 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1 | 117 | SH | DFND | 11 | 117 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 212 | 16,547 | SH | DFND | 13 | 16,547 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 522 | 40,741 | SH | DFND | 14 | 40,741 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 239 | 18,667 | SH | DFND | 12 | 18,667 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 21 | 1,235 | SH | DFND | 11 | 1,235 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 475 | 27,478 | SH | DFND | 13 | 27,478 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,868 | 108,192 | SH | DFND | 14 | 108,192 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 134 | 7,773 | SH | DFND | 0 | 0 | 7,773 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 428 | 24,788 | SH | DFND | 12 | 24,788 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 1,039 | 16,138 | SH | DFND | 14 | 16,138 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 517 | 8,027 | SH | DFND | 12 | 8,027 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 652 | 10,117 | SH | DFND | 13 | 10,117 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 670 | 10,398 | SH | DFND | 0 | 0 | 10,398 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 5 | 74 | SH | DFND | 11 | 74 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 147 | 7,750 | SH | DFND | 0 | 0 | 7,750 | ||
NORTHWEST PIPE CO | COM | 667746101 | 61 | 3,186 | SH | DFND | 13 | 3,186 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,807 | 95,000 | SH | DFND | 6 | 95,000 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 69 | 3,653 | SH | DFND | 14 | 3,653 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,456 | 43,132 | SH | DFND | 14 | 43,132 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,166 | 20,469 | SH | DFND | 13 | 20,469 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 198 | 3,476 | SH | DFND | 0 | 0 | 3,476 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 6 | 110 | SH | DFND | 11 | 110 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 58 | 1,025 | SH | DFND | 3 | 1,025 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,939 | 34,058 | SH | DFND | 12 | 34,058 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 443 | 8,202 | SH | DFND | 11 | 8,202 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 142 | 2,624 | SH | DFND | 13 | 2,624 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 303 | 5,614 | SH | DFND | 6 | 5,614 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,964 | 36,345 | SH | DFND | 0 | 0 | 36,345 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 58 | 1,078 | SH | DFND | 3 | 1,078 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,046 | 93,361 | SH | DFND | 12 | 93,361 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,507 | 27,881 | SH | DFND | 14 | 27,881 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 13 | 3,149 | SH | DFND | 3,149 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 6,590 | 1,599,593 | SH | DFND | 14 | 1,599,593 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 617 | 149,746 | SH | DFND | 0 | 0 | 149,746 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 236 | 57,304 | SH | DFND | 12 | 57,304 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 247 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 213 | 51,612 | SH | DFND | 9 | 51,612 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 333 | 80,719 | SH | DFND | 11 | 80,719 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 113 | 2,600 | SH | DFND | 3 | 0 | 2,597 | ||
NOVANTA INC | COM | 67000B104 | 414 | 9,503 | SH | DFND | 12 | 9,503 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 4 | 81 | SH | DFND | 11 | 81 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 404 | 9,265 | SH | DFND | 13 | 9,265 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 783 | 17,969 | SH | DFND | 14 | 17,969 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 593 | 6,905 | SH | DFND | 4 | 6,905 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,480 | 40,539 | SH | DFND | 13 | 40,018 | 0 | 521 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 601 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 132 | 1,540 | SH | DFND | 0 | 0 | 1,540 | ||
NOVAVAX INC | COM | 670002104 | 1 | 612 | SH | DFND | 11 | 612 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 1,013 | 888,458 | SH | DFND | 844,423 | 0 | 44,035 | ||
NOVAVAX INC | COM | 670002104 | 94 | 82,235 | SH | DFND | 13 | 82,235 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 165 | 144,868 | SH | DFND | 14 | 144,868 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 147 | 128,994 | SH | DFND | 12 | 128,994 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 35 | 5,032 | SH | DFND | 13 | 5,032 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 152 | 21,660 | SH | DFND | 10 | 21,660 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 38 | 5,445 | SH | DFND | 14 | 5,445 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 5,906 | 1,075,000 | PRN | DFND | 0 | 0 | 1,075,000 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 24,997 | 4,550,000 | PRN | DFND | 6 | 4,550,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 608 | 30,620 | SH | DFND | 14 | 30,620 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 13 | 663 | SH | DFND | 11 | 663 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 326 | 16,422 | SH | DFND | 13 | 16,422 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 313 | 15,787 | SH | DFND | 12 | 15,787 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 64 | 3,219 | SH | DFND | 0 | 0 | 3,219 | ||
NOW INC | COM | 67011P100 | 570 | 41,247 | SH | DFND | 13 | 41,247 | 0 | 0 | |
NOW INC | COM | 67011P100 | 522 | 37,794 | SH | DFND | 12 | 37,794 | 0 | 0 | |
NOW INC | COM | 67011P100 | 295 | 21,389 | SH | DFND | 0 | 0 | 21,389 | ||
NOW INC | COM | 67011P100 | 3 | 234 | SH | DFND | 11 | 234 | 0 | 0 | |
NOW INC | COM | 67011P100 | 814 | 58,925 | SH | DFND | 14 | 58,925 | 0 | 0 | |
NOW INC | COM | 67011P100 | 15 | 1,090 | SH | DFND | 3 | 1,090 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,336 | 91,290 | SH | DFND | 12 | 91,290 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 56 | 2,189 | SH | DFND | 11 | 2,189 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,048 | 40,963 | SH | DFND | 14 | 40,963 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 614 | 24,002 | SH | DFND | 13 | 24,002 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 46 | 1,813 | SH | DFND | 6 | 1,813 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,630 | 102,787 | SH | DFND | 0 | 0 | 102,787 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 18 | 974 | SH | DFND | 11 | 974 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 195 | 10,300 | SH | DFND | 12 | 10,300 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 236 | 12,467 | SH | DFND | 13 | 12,467 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 308 | 16,227 | SH | DFND | 14 | 16,227 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 362 | 18,758 | SH | DFND | 13 | 18,758 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 276 | 14,317 | SH | DFND | 12 | 14,317 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 63 | 3,254 | SH | DFND | 11 | 3,254 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 590 | 30,578 | SH | DFND | 14 | 30,578 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 131 | 6,775 | SH | DFND | 0 | 0 | 6,775 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 733 | 32,181 | SH | DFND | 13 | 32,181 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,166 | 18,970 | SH | DFND | 12 | 18,970 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 127 | 2,066 | SH | DFND | 4 | 2,066 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,402 | 22,797 | SH | DFND | 14 | 22,797 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 57 | 931 | SH | DFND | 3 | 931 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 696 | 11,324 | SH | DFND | 197 | 0 | 11,127 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 209 | 3,404 | SH | DFND | 13 | 3,404 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 244 | 3,963 | SH | DFND | 11 | 3,963 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 912 | 58,003 | SH | DFND | 0 | 0 | 58,003 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 278 | 17,714 | SH | DFND | 14 | 17,714 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 34 | 2,146 | SH | DFND | 13 | 2,146 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 203 | 12,927 | SH | DFND | 11 | 12,927 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 186 | 11,803 | SH | DFND | 6 | 11,803 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,263 | 143,967 | SH | DFND | 12 | 143,967 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 1,404 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 506 | 540,000 | PRN | DFND | 12 | 540,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 682 | 685,000 | PRN | DFND | 5 | 685,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 16 | 283 | SH | DFND | 11 | 283 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,096 | 108,775 | SH | DFND | 14 | 108,775 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 701 | 12,515 | SH | DFND | 6 | 12,515 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 17,550 | 313,178 | SH | DFND | 12 | 313,178 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,576 | 99,504 | SH | DFND | 0 | 0 | 99,504 | ||
NUCOR CORP | COM | 670346105 | 1,078 | 19,244 | SH | DFND | 13 | 19,244 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 265 | 4,720 | SH | DFND | 0 | 0 | 4,720 | ||
NUCOR CORP | COM | 670346105 | 2,114 | 37,730 | SH | DFND | 4 | 37,730 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,055 | 25,992 | SH | DFND | 7 | 25,992 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 35,922 | 885,000 | SH | DFND | 14 | 885,000 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 179 | 8,139 | SH | DFND | 7 | 8,139 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 5,995 | 272,500 | SH | DFND | 14 | 272,500 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 34 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
NUTANIX INC | CL A | 67059N108 | 57 | 2,534 | SH | DFND | 0 | 0 | 2,534 | ||
NUTANIX INC | CL A | 67059N108 | 2,730 | 121,950 | SH | DFND | 4 | 121,950 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,679 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 540 | 24,097 | SH | DFND | 14 | 24,097 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 17 | 741 | SH | DFND | 11 | 741 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 221 | 9,870 | SH | DFND | 12 | 9,870 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 3,345 | 149,417 | SH | DFND | 13 | 149,417 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 495 | 8,856 | SH | DFND | 12 | 8,856 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 120 | 2,143 | SH | DFND | 0 | 0 | 2,143 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 97 | 1,735 | SH | DFND | 11 | 1,735 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 540 | 9,660 | SH | DFND | 14 | 9,660 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 555 | 9,930 | SH | DFND | 13 | 9,930 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 73 | 1,314 | SH | DFND | 3 | 1,314 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,997 | 36,000 | SH | DFND | 6 | 36,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 17 | 314 | SH | DFND | 11 | 314 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,070 | 19,292 | SH | DFND | 12 | 19,292 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,440 | 25,963 | SH | DFND | 13 | 25,963 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 608 | 10,956 | SH | DFND | 0 | 0 | 10,956 | ||
NUVASIVE INC | COM | 670704105 | 1,501 | 27,057 | SH | DFND | 14 | 27,057 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1,705 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1,126 | 990,000 | PRN | DFND | 12 | 990,000 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 264 | 19,973 | SH | DFND | 3 | 19,973 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 168 | 3,079 | SH | DFND | 13 | 3,079 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 156 | 2,850 | SH | DFND | 14 | 2,850 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 176 | 2,233 | SH | DFND | 14 | 2,233 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 256 | 3,237 | SH | DFND | 13 | 3,237 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 133 | 1,684 | SH | DFND | 12 | 1,684 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 197 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 61,663 | 344,929 | SH | DFND | 12 | 344,929 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14,749 | 82,500 | SH | Call | DFND | 4 | 82,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 9,546 | 53,400 | SH | Put | DFND | 4 | 53,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,132 | 6,330 | SH | DFND | 15 | 0 | 0 | 6,330 | |
NVIDIA CORP | COM | 67066G104 | 27,357 | 153,030 | SH | DFND | 600 | 0 | 152,430 | ||
NVIDIA CORP | COM | 67066G104 | 40,334 | 225,620 | SH | DFND | 400 | 0 | 225,220 | ||
NVIDIA CORP | COM | 67066G104 | 268 | 1,500 | SH | DFND | 10 | 1,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 63,607 | 355,806 | SH | DFND | 14 | 355,806 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 512 | 2,866 | SH | DFND | 3 | 2,866 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 153 | 856 | SH | DFND | 11 | 856 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10,815 | 60,497 | SH | DFND | 6 | 60,497 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,573 | 47,957 | SH | DFND | 4 | 47,957 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 366 | 2,050 | SH | DFND | 8 | 2,050 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,043 | 39,397 | SH | DFND | 13 | 39,397 | 0 | 0 | |
NVR INC | COM | 62944T105 | 228 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,661 | 1,983 | SH | DFND | 14 | 1,983 | 0 | 0 | |
NVR INC | COM | 62944T105 | 394 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
NVR INC | COM | 62944T105 | 582 | 204 | SH | DFND | 11 | 204 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,045 | 366 | SH | DFND | 13 | 366 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,650 | 578 | SH | DFND | 0 | 0 | 578 | ||
NVR INC | COM | 62944T105 | 1,096 | 384 | SH | DFND | 0 | 0 | 384 | ||
NVR INC | COM | 62944T105 | 11,617 | 4,069 | SH | DFND | 12 | 4,069 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 42 | 374 | SH | DFND | 13 | 374 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,716 | 192,021 | SH | DFND | 0 | 0 | 192,021 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 66,609 | 588,994 | SH | DFND | 6 | 588,994 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,658 | 341,832 | SH | DFND | 14 | 341,832 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,244 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,591 | 49,436 | SH | DFND | 11 | 49,436 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,338 | 259,422 | SH | DFND | 12 | 259,422 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 200 | SH | DFND | 0 | 0 | 200 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 161 | 5,822 | SH | DFND | 6 | 5,822 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 511 | 18,511 | SH | DFND | 13 | 18,511 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 841 | 30,476 | SH | DFND | 14 | 30,476 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 331 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 5 | 178 | SH | DFND | 11 | 178 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 552 | 19,988 | SH | DFND | 3 | 19,988 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 486 | 17,619 | SH | DFND | 12 | 17,619 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 131 | 4,750 | SH | DFND | 0 | 0 | 4,750 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 34 | 8,999 | SH | DFND | 13 | 8,999 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 42 | 10,952 | SH | DFND | 14 | 10,952 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 172 | 800 | SH | DFND | 0 | 0 | 800 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 883 | 4,102 | SH | DFND | 6 | 4,102 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 37 | 171 | SH | DFND | 11 | 171 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,350 | 20,200 | SH | Call | DFND | 4 | 20,200 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,710 | 59,016 | SH | DFND | 12 | 59,016 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,059 | 23,490 | SH | DFND | 286 | 0 | 23,204 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,003 | 4,657 | SH | DFND | 5 | 4,657 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,112 | 5,163 | SH | DFND | 13 | 5,163 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 76 | 354 | SH | DFND | 3 | 354 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,478 | 30,078 | SH | DFND | 14 | 30,078 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,444 | 43,850 | SH | DFND | 4 | 43,850 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 191 | 11,287 | SH | DFND | 13 | 11,287 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 842 | 92,376 | SH | DFND | 13 | 92,376 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,204 | 241,686 | SH | DFND | 14 | 241,686 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,613 | 176,918 | SH | DFND | 12 | 176,918 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 27 | 2,928 | SH | DFND | 11 | 2,928 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 528 | 57,904 | SH | DFND | 5,064 | 0 | 52,840 | ||
OASIS PETE INC NEW | COM | 674215108 | 471 | 51,655 | SH | DFND | 4 | 51,655 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 1,546 | 1,420,000 | PRN | DFND | 13 | 1,420,000 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 1,579 | 1,450,000 | PRN | DFND | 12 | 1,450,000 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 849 | 780,000 | PRN | DFND | 5 | 780,000 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 312 | 296,985 | SH | DFND | 11 | 296,985 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 3 | 2,839 | SH | DFND | 2,839 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 55 | 52,845 | SH | DFND | 0 | 0 | 52,845 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 153 | 145,741 | SH | DFND | 12 | 145,741 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,028 | 47,158 | SH | DFND | 13 | 47,158 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,126 | 220,000 | SH | Put | DFND | 4 | 220,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 894 | 13,930 | SH | DFND | 3 | 13,930 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,260 | 35,193 | SH | DFND | 6 | 35,193 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 226,072 | 3,520,827 | SH | DFND | 14 | 3,520,827 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 37 | 583 | SH | DFND | 11 | 583 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 910 | 14,173 | SH | DFND | 0 | 0 | 14,173 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 55,186 | 859,455 | SH | DFND | 12 | 859,455 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,697 | 42,000 | SH | DFND | 5 | 42,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,790 | 168,041 | SH | DFND | 4 | 168,041 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 30 | 468 | SH | DFND | 15 | 0 | 0 | 468 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,108 | 219,721 | SH | DFND | 0 | 0 | 219,721 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,421 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
OCEAN RIG UDW INC | SHS NEW | G66964118 | 18,819 | 791,708 | SH | DFND | 3 | 791,708 | 0 | 0 | |
OCEAN RIG UDW INC | SHS NEW | G66964118 | 19 | 790 | SH | DFND | 13 | 790 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 102 | 3,869 | SH | DFND | 3 | 3,869 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 180 | 6,844 | SH | DFND | 13 | 6,844 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 64 | 2,419 | SH | DFND | 11 | 2,419 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 189 | 7,198 | SH | DFND | 0 | 0 | 7,198 | ||
OCEANEERING INTL INC | COM | 675232102 | 537 | 20,455 | SH | DFND | 14 | 20,455 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 37,303 | 1,420,000 | SH | DFND | 6 | 1,420,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 948 | 36,070 | SH | DFND | 12 | 36,070 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 261 | 9,483 | SH | DFND | 12 | 9,483 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 478 | 17,394 | SH | DFND | 13 | 17,394 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 410 | 14,908 | SH | DFND | 14 | 14,908 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 13 | 472 | SH | DFND | 11 | 472 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 102 | 11,830 | SH | DFND | 1 | 0 | 11,829 | ||
OCLARO INC | COM NEW | 67555N206 | 3,967 | 459,715 | SH | DFND | 14 | 459,715 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 14 | 1,659 | SH | DFND | 11 | 1,659 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 360 | 41,694 | SH | DFND | 12 | 41,694 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 411 | 47,602 | SH | DFND | 13 | 47,602 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 50 | 8,024 | SH | DFND | 13 | 8,024 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 179 | 29,000 | SH | DFND | 0 | 0 | 29,000 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 50 | 8,115 | SH | DFND | 14 | 8,115 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,236 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 114 | 33,196 | SH | DFND | 12 | 33,196 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 10,144 | 2,948,700 | SH | Call | DFND | 4 | 2,948,700 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 6 | 1,882 | SH | DFND | 11 | 1,882 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 53 | 15,303 | SH | DFND | 0 | 0 | 15,303 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 111 | 32,267 | SH | DFND | 13 | 32,267 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 217 | 63,183 | SH | DFND | 14 | 63,183 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 23 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 897 | 197,641 | SH | DFND | 12 | 197,641 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 850 | 187,230 | SH | DFND | 14 | 187,230 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,136 | 250,238 | SH | DFND | 13 | 250,238 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 17 | 3,642 | SH | DFND | 11 | 3,642 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 604 | 132,946 | SH | DFND | 0 | 0 | 132,946 | ||
OFG BANCORP | COM | 67103X102 | 242 | 26,416 | SH | DFND | 12 | 26,416 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 74 | 8,134 | SH | DFND | 14 | 8,134 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 126 | 13,750 | SH | DFND | 13 | 13,750 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,445 | 157,900 | SH | Put | DFND | 13 | 157,900 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 66 | 7,179 | SH | DFND | 11 | 7,179 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 45 | 4,886 | SH | DFND | 0 | 0 | 4,886 | ||
OGE ENERGY CORP | COM | 670837103 | 250 | 6,934 | SH | DFND | 6 | 6,934 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,661 | 129,365 | SH | DFND | 12 | 129,365 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 8,019 | 222,553 | SH | DFND | 14 | 222,553 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,290 | 35,806 | SH | DFND | 0 | 0 | 35,806 | ||
OGE ENERGY CORP | COM | 670837103 | 632 | 17,550 | SH | DFND | 13 | 17,550 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 167 | 4,639 | SH | DFND | 3 | 4,639 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 323 | 8,974 | SH | DFND | 11 | 8,974 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 12 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 617 | 79,225 | SH | DFND | 0 | 0 | 79,225 | ||
OIL STS INTL INC | COM | 678026105 | 468 | 18,477 | SH | DFND | 12 | 18,477 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 344 | 13,582 | SH | DFND | 0 | 0 | 13,582 | ||
OIL STS INTL INC | COM | 678026105 | 55 | 2,158 | SH | DFND | 3 | 2,158 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 695 | 27,423 | SH | DFND | 14 | 27,423 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 448 | 17,691 | SH | DFND | 13 | 17,691 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 3 | 127 | SH | DFND | 11 | 127 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 277 | 9,817 | SH | DFND | 13 | 9,817 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 423 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 137 | 4,864 | SH | DFND | 14 | 4,864 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 199 | 1,804 | SH | DFND | 11 | 1,804 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,171 | 19,713 | SH | DFND | 14 | 19,713 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 604 | 5,487 | SH | DFND | 13 | 5,487 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 176 | 1,595 | SH | DFND | 3 | 1,595 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,655 | 24,111 | SH | DFND | 12 | 24,111 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,340 | 12,169 | SH | DFND | 0 | 0 | 12,169 | ||
OLD NATL BANCORP IND | COM | 680033107 | 880 | 48,107 | SH | DFND | 13 | 48,107 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 63 | 3,432 | SH | DFND | 11 | 3,432 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 640 | 34,950 | SH | DFND | 12 | 34,950 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 451 | 24,644 | SH | DFND | 14 | 24,644 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 621 | 33,924 | SH | DFND | 0 | 0 | 33,924 | ||
OLD REP INTL CORP | COM | 680223104 | 6,066 | 308,073 | SH | DFND | 14 | 308,073 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 119 | 6,021 | SH | DFND | 3 | 6,021 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 386 | 19,613 | SH | DFND | 13 | 19,613 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 128 | 6,512 | SH | DFND | 11 | 6,512 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,795 | 91,169 | SH | DFND | 12 | 91,169 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 901 | 45,757 | SH | DFND | 0 | 0 | 45,757 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 2,688 | 2,102,000 | PRN | DFND | 13 | 2,102,000 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 3,836 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 831 | 650,000 | PRN | DFND | 0 | 0 | 650,000 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 140 | 10,414 | SH | DFND | 14 | 10,414 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 118 | 8,780 | SH | DFND | 13 | 8,780 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,092 | 61,090 | SH | DFND | 12 | 61,090 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,980 | 116,216 | SH | DFND | 14 | 116,216 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 475 | 13,872 | SH | DFND | 13 | 13,872 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 180 | 5,264 | SH | DFND | 11 | 5,264 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 169 | 4,929 | SH | DFND | 3 | 4,929 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 15 | 450 | SH | DFND | 0 | 0 | 450 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,011 | 29,522 | SH | DFND | 0 | 0 | 29,522 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 603 | 12,986 | SH | DFND | 13 | 12,986 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 512 | 11,044 | SH | DFND | 14 | 11,044 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 20 | 440 | SH | DFND | 11 | 440 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 161 | 3,472 | SH | DFND | 0 | 0 | 3,472 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 638 | 13,756 | SH | DFND | 12 | 13,756 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 807 | 54,077 | SH | DFND | 14 | 54,077 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 388 | 26,014 | SH | DFND | 12 | 26,014 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 3 | 172 | SH | DFND | 11 | 172 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 361 | 24,215 | SH | DFND | 13 | 24,215 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 93 | 6,265 | SH | DFND | 0 | 0 | 6,265 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 50 | 1,552 | SH | DFND | 11 | 1,552 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,013 | 188,446 | SH | DFND | 0 | 0 | 188,446 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,178 | 36,905 | SH | DFND | 14 | 36,905 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 425 | 13,314 | SH | DFND | 13 | 13,314 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,984 | 124,838 | SH | DFND | 12 | 124,838 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 287 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 93 | 2,903 | SH | DFND | 4 | 2,903 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 136 | 4,258 | SH | DFND | 3 | 4,258 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,150 | 36,032 | SH | DFND | 6 | 36,032 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 179 | 10,774 | SH | DFND | 14 | 10,774 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 127 | 7,619 | SH | DFND | 13 | 7,619 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 564 | 33,847 | SH | DFND | 12 | 33,847 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 2 | 107 | SH | DFND | 11 | 107 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 197 | 9,119 | SH | DFND | 13 | 9,119 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 266 | 12,300 | SH | DFND | 12 | 12,300 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 67 | 3,117 | SH | DFND | 0 | 0 | 3,117 | ||
OMEROS CORP | COM | 682143102 | 498 | 23,031 | SH | DFND | 14 | 23,031 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 521 | 10,196 | SH | DFND | 12 | 10,196 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 967 | 18,944 | SH | DFND | 14 | 18,944 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 143 | 2,797 | SH | DFND | 0 | 0 | 2,797 | ||
OMNICELL INC | COM | 68213N109 | 14 | 272 | SH | DFND | 11 | 272 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 498 | 9,748 | SH | DFND | 13 | 9,748 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 169 | 2,276 | SH | DFND | 0 | 0 | 2,276 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,823 | 65,108 | SH | DFND | 0 | 0 | 65,108 | ||
OMNICOM GROUP INC | COM | 681919106 | 893 | 12,058 | SH | DFND | 13 | 12,058 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 16,379 | 221,128 | SH | DFND | 12 | 221,128 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 683 | 9,221 | SH | DFND | 6 | 9,221 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,578 | 61,800 | SH | Call | DFND | 4 | 61,800 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 102 | 1,375 | SH | DFND | 11 | 1,375 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 29,628 | 400,000 | SH | Put | DFND | 4 | 400,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 40 | 534 | SH | DFND | 3 | 534 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,754 | 91,182 | SH | DFND | 14 | 91,182 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 95 | 1,282 | SH | DFND | 4 | 1,282 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 168 | 15,332 | SH | DFND | 13 | 15,332 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 2 | 186 | SH | DFND | 11 | 186 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 55 | 5,012 | SH | DFND | 0 | 0 | 5,012 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 203 | 18,509 | SH | DFND | 12 | 18,509 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 251 | 22,880 | SH | DFND | 14 | 22,880 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 6 | 110 | SH | DFND | 11 | 110 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,357 | 25,280 | SH | DFND | 14 | 25,280 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 838 | 15,603 | SH | DFND | 13 | 15,603 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 772 | 14,387 | SH | DFND | 12 | 14,387 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 641 | 11,941 | SH | DFND | 0 | 0 | 11,941 | ||
ON DECK CAP INC | COM | 682163100 | 103 | 21,991 | SH | DFND | 14 | 21,991 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 0 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 74 | 15,900 | SH | DFND | 13 | 15,900 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,473 | 79,758 | SH | DFND | 2,917 | 0 | 76,841 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,232 | 175,009 | SH | DFND | 12 | 175,009 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 602 | 32,607 | SH | DFND | 13 | 32,607 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 125 | 6,794 | SH | DFND | 11 | 6,794 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 254 | 13,766 | SH | DFND | 14 | 13,766 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 4,773 | 4,000,000 | PRN | DFND | 6 | 4,000,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 4,176 | 3,500,000 | PRN | DFND | 12 | 3,500,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 5,423 | 4,545,000 | PRN | DFND | 5 | 4,545,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,482 | 33,701 | SH | DFND | 14 | 33,701 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 8 | 115 | SH | DFND | 11 | 115 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,814 | 24,635 | SH | DFND | 13 | 24,635 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,444 | 19,610 | SH | DFND | 12 | 19,610 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 871 | 11,823 | SH | DFND | 0 | 0 | 11,823 | ||
ONE GAS INC | COM | 68235P108 | 75 | 1,015 | SH | DFND | 3 | 1,015 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 187 | 7,683 | SH | DFND | 14 | 7,683 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 201 | 8,252 | SH | DFND | 12 | 8,252 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 141 | 5,803 | SH | DFND | 13 | 5,803 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 503 | 20,661 | SH | DFND | 0 | 0 | 20,661 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 497 | 17,638 | SH | DFND | 12 | 17,638 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 379 | 13,445 | SH | DFND | 0 | 0 | 13,445 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 252 | 8,922 | SH | DFND | 14 | 8,922 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 23 | 823 | SH | DFND | 13 | 823 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 19 | 672 | SH | DFND | 11 | 672 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,238 | 22,346 | SH | DFND | 13 | 22,346 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,357 | 150,829 | SH | DFND | 12 | 150,829 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,038 | 90,921 | SH | DFND | 0 | 0 | 90,921 | ||
ONEOK INC NEW | COM | 682680103 | 1,826 | 32,953 | SH | DFND | 4 | 32,953 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 84 | 1,514 | SH | DFND | 11 | 1,514 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 378 | 6,815 | SH | DFND | 3 | 6,815 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 779 | 14,055 | SH | DFND | 6 | 14,055 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10,004 | 180,544 | SH | DFND | 14 | 180,544 | 0 | 0 | |
OOMA INC | COM | 683416101 | 278 | 26,350 | SH | DFND | 14 | 26,350 | 0 | 0 | |
OOMA INC | COM | 683416101 | 75 | 7,134 | SH | DFND | 13 | 7,134 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 141 | 4,366 | SH | DFND | 4,366 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,514 | 77,847 | SH | DFND | 0 | 0 | 77,847 | ||
OPEN TEXT CORP | COM | 683715106 | 555 | 17,200 | SH | DFND | 15 | 0 | 0 | 17,200 | |
OPEN TEXT CORP | COM | 683715106 | 40 | 1,247 | SH | DFND | 13 | 1,247 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 27 | 828 | SH | DFND | 9 | 828 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,777 | 55,034 | SH | DFND | 6 | 55,034 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 633 | 19,600 | SH | DFND | 5 | 19,600 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 33 | 1,017 | SH | DFND | 11 | 1,017 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,611 | 204,724 | SH | DFND | 12 | 204,724 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 489 | 71,216 | SH | DFND | 0 | 0 | 71,216 | ||
OPKO HEALTH INC | COM | 68375N103 | 8 | 1,210 | SH | DFND | 13 | 1,210 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 369 | 53,841 | SH | DFND | 4 | 53,841 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 598 | 87,190 | SH | DFND | 12 | 87,190 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 882 | 128,585 | SH | DFND | 14 | 128,585 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 12 | 1,716 | SH | DFND | 11 | 1,716 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 23 | SH | DFND | 14 | 23 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 155 | 6,460 | SH | DFND | 13 | 6,460 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 178 | 7,400 | SH | DFND | 12 | 7,400 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 47 | 1,975 | SH | DFND | 0 | 0 | 1,975 | ||
ORACLE CORP | COM | 68389X105 | 2,901 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 30,540 | 631,636 | SH | DFND | 7,112 | 0 | 624,524 | ||
ORACLE CORP | COM | 68389X105 | 82 | 1,691 | SH | DFND | 11 | 1,691 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,626 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,936 | 164,140 | SH | DFND | 5 | 164,140 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 38,465 | 795,559 | SH | DFND | 14 | 795,559 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,537 | 176,563 | SH | DFND | 6 | 176,563 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 98,828 | 2,044,010 | SH | DFND | 12 | 2,044,010 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,130 | 188,841 | SH | DFND | 15 | 0 | 0 | 188,841 | |
ORACLE CORP | COM | 68389X105 | 45,254 | 935,967 | SH | DFND | 5,376 | 0 | 930,591 | ||
ORACLE CORP | COM | 68389X105 | 3,461 | 71,589 | SH | DFND | 4 | 71,589 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,115 | 229,890 | SH | DFND | 13 | 229,890 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 227 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 273 | 16,600 | SH | DFND | 0 | 0 | 16,600 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 599 | 26,602 | SH | DFND | 14 | 26,602 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 349 | 15,501 | SH | DFND | 13 | 15,501 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 96 | 4,284 | SH | DFND | 0 | 0 | 4,284 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 435 | 19,351 | SH | DFND | 12 | 19,351 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 14 | 631 | SH | DFND | 11 | 631 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 64 | 6,105 | SH | DFND | 0 | 0 | 6,105 | ||
ORBCOMM INC | COM | 68555P100 | 340 | 32,500 | SH | DFND | 4 | 32,500 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,742 | 166,376 | SH | DFND | 14 | 166,376 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 168 | 16,076 | SH | DFND | 12 | 16,076 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 298 | 28,452 | SH | DFND | 13 | 28,452 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 7 | 651 | SH | DFND | 11 | 651 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 782 | 5,874 | SH | DFND | 13 | 5,874 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 17 | 128 | SH | DFND | 11 | 128 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 659 | 4,946 | SH | DFND | 12 | 4,946 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,719 | 12,907 | SH | DFND | 14 | 12,907 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 130 | 977 | SH | DFND | 3 | 977 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 509 | 12,056 | SH | DFND | 12 | 12,056 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 978 | 23,180 | SH | DFND | 11 | 23,180 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 168 | 3,978 | SH | DFND | 14 | 3,978 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 254 | 24,928 | SH | DFND | 13 | 24,928 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 159 | 15,594 | SH | DFND | 14 | 15,594 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 17 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 497 | 234,520 | SH | DFND | 10 | 234,520 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 1 | 349 | SH | DFND | 13 | 349 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 114 | 51,476 | SH | DFND | 14 | 51,476 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 105 | 47,287 | SH | DFND | 12 | 47,287 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 4 | 1,836 | SH | DFND | 11 | 1,836 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 68 | 30,437 | SH | DFND | 13 | 30,437 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 104 | 15,794 | SH | DFND | 12 | 15,794 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 64 | 9,795 | SH | DFND | 14 | 9,795 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 53 | 8,065 | SH | DFND | 13 | 8,065 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 332 | 19,759 | SH | DFND | 14 | 19,759 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 83 | 4,958 | SH | DFND | 11 | 4,958 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 210 | 12,490 | SH | DFND | 12 | 12,490 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 188 | 11,166 | SH | DFND | 13 | 11,166 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 281 | 3,475 | SH | DFND | 13 | 3,475 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 935 | 15,320 | SH | DFND | 13 | 15,320 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,135 | 18,596 | SH | DFND | 14 | 18,596 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,314 | 37,896 | SH | DFND | 12 | 37,896 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 13 | 211 | SH | DFND | 11 | 211 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 719 | 11,783 | SH | DFND | 0 | 0 | 11,783 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 9 | 181 | SH | DFND | 11 | 181 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 434 | 9,182 | SH | DFND | 14 | 9,182 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 368 | 7,783 | SH | DFND | 13 | 7,783 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 237 | 5,017 | SH | DFND | 12 | 5,017 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 75 | 1,590 | SH | DFND | 0 | 0 | 1,590 | ||
OSHKOSH CORP | COM | 688239201 | 1,256 | 15,221 | SH | DFND | 0 | 0 | 15,221 | ||
OSHKOSH CORP | COM | 688239201 | 2,161 | 26,181 | SH | DFND | 12 | 26,181 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 457 | 5,541 | SH | DFND | 13 | 5,541 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,139 | 38,029 | SH | DFND | 14 | 38,029 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 124 | 1,498 | SH | DFND | 3 | 1,498 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 306 | 3,709 | SH | DFND | 11 | 3,709 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 800 | 8,751 | SH | DFND | 14 | 8,751 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 911 | 9,967 | SH | DFND | 0 | 0 | 9,967 | ||
OSI SYSTEMS INC | COM | 671044105 | 777 | 8,508 | SH | DFND | 13 | 8,508 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 63,959 | 700,000 | SH | DFND | 6 | 700,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 507 | 5,553 | SH | DFND | 12 | 5,553 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 10 | 740 | SH | DFND | 13 | 740 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 7,196 | 557,360 | SH | DFND | 14 | 557,360 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 426 | 33,000 | SH | DFND | 5 | 33,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,165 | 90,278 | SH | DFND | 9 | 90,278 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 565 | 43,742 | SH | DFND | 12 | 43,742 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 509 | 39,407 | SH | DFND | 11 | 39,407 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 412 | 31,951 | SH | DFND | 0 | 0 | 31,951 | ||
OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 109 | 11,000 | SH | DFND | 13 | 11,000 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 46 | 14,110 | SH | DFND | 14 | 14,110 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 27 | 8,208 | SH | DFND | 13 | 8,208 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 0 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 23 | 7,186 | SH | DFND | 12 | 7,186 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 8 | 2,432 | SH | DFND | 0 | 0 | 2,432 | ||
OTTER TAIL CORP | COM | 689648103 | 446 | 10,294 | SH | DFND | 12 | 10,294 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 898 | 20,718 | SH | DFND | 14 | 20,718 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 600 | 13,833 | SH | DFND | 13 | 13,833 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 4 | 86 | SH | DFND | 11 | 86 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 892 | 20,569 | SH | DFND | 0 | 0 | 20,569 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,642 | 104,909 | SH | DFND | 14 | 104,909 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,709 | 187,000 | SH | Call | DFND | 4 | 187,000 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 738 | 29,292 | SH | DFND | 0 | 0 | 29,292 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 113 | 4,477 | SH | DFND | 11 | 4,477 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 961 | 38,177 | SH | DFND | 12 | 38,177 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 10 | 412 | SH | DFND | 13 | 412 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 35 | 13,144 | SH | DFND | 13 | 13,144 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 55 | 21,026 | SH | DFND | 14 | 21,026 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 245 | 8,243 | SH | DFND | 14 | 8,243 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 290 | 9,771 | SH | DFND | 12 | 9,771 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 174 | 5,852 | SH | DFND | 13 | 5,852 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 4 | 143 | SH | DFND | 11 | 143 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 724 | 24,792 | SH | DFND | 13 | 24,792 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 84 | 2,887 | SH | DFND | 11 | 2,887 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 48 | 1,645 | SH | DFND | 3 | 1,645 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,213 | 41,556 | SH | DFND | 14 | 41,556 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 650 | 22,265 | SH | DFND | 12 | 22,265 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 514 | 17,600 | SH | DFND | 0 | 0 | 17,600 | ||
OWENS CORNING NEW | COM | 690742101 | 62 | 801 | SH | DFND | 13 | 801 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,576 | 59,159 | SH | DFND | 12 | 59,159 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,206 | 41,451 | SH | DFND | 14 | 41,451 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 116 | 1,494 | SH | DFND | 11 | 1,494 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,616 | 20,895 | SH | DFND | 0 | 0 | 20,895 | ||
OWENS ILL INC | COM NEW | 690768403 | 83 | 3,280 | SH | DFND | 3 | 3,280 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 4,403 | 175,000 | SH | DFND | 6 | 175,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,816 | 111,918 | SH | DFND | 14 | 111,918 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 9 | 349 | SH | DFND | 11 | 349 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 401 | 15,934 | SH | DFND | 13 | 15,934 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,625 | 104,321 | SH | DFND | 12 | 104,321 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,878 | 74,640 | SH | DFND | 0 | 0 | 74,640 | ||
OWENS ILL INC | COM NEW | 690768403 | 274 | 10,905 | SH | DFND | 0 | 0 | 10,905 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 137 | 8,145 | SH | DFND | 14 | 8,145 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 113 | 6,753 | SH | DFND | 13 | 6,753 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 78 | 1,220 | SH | DFND | 0 | 0 | 1,220 | ||
OXFORD INDS INC | COM | 691497309 | 251 | 3,948 | SH | DFND | 12 | 3,948 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 470 | 7,391 | SH | DFND | 13 | 7,391 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 520 | 8,185 | SH | DFND | 14 | 8,185 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 120 | 3,510 | SH | DFND | 14 | 3,510 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 251 | 7,326 | SH | DFND | 0 | 0 | 7,326 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,558 | 45,425 | SH | DFND | 13 | 45,425 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8,552 | 118,217 | SH | DFND | 0 | 0 | 118,217 | ||
PACCAR INC | COM | 693718108 | 196 | 2,716 | SH | DFND | 0 | 0 | 2,716 | ||
PACCAR INC | COM | 693718108 | 990 | 13,679 | SH | DFND | 6 | 13,679 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 14,356 | 198,454 | SH | DFND | 12 | 198,454 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,681 | 23,238 | SH | DFND | 13 | 23,238 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 579 | 8,001 | SH | DFND | 3 | 8,001 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 172 | 2,373 | SH | DFND | 11 | 2,373 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,820 | 66,634 | SH | DFND | 14 | 66,634 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 138 | 26,300 | SH | DFND | 12 | 26,300 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 278 | 53,025 | SH | DFND | 14 | 53,025 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 155 | 29,574 | SH | DFND | 13 | 29,574 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 218 | SH | DFND | 11 | 218 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 187 | 6,924 | SH | DFND | 12 | 6,924 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 277 | 10,262 | SH | DFND | 14 | 10,262 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1 | 53 | SH | DFND | 11 | 53 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 61 | 2,255 | SH | DFND | 0 | 0 | 2,255 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 191 | 7,093 | SH | DFND | 13 | 7,093 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 88 | 15,778 | SH | DFND | 14 | 15,778 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 70 | 12,591 | SH | DFND | 13 | 12,591 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 42 | 4,568 | SH | DFND | 13 | 4,568 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 51 | 5,568 | SH | DFND | 14 | 5,568 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 103 | 2,737 | SH | DFND | 0 | 0 | 2,737 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 26 | 679 | SH | DFND | 11 | 679 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 245 | 6,480 | SH | DFND | 14 | 6,480 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 433 | 11,474 | SH | DFND | 13 | 11,474 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,885 | 49,933 | SH | DFND | 12 | 49,933 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 101 | 2,687 | SH | DFND | 0 | 0 | 2,687 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3 | 93 | SH | DFND | 11 | 93 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 326 | 8,671 | SH | DFND | 13 | 8,671 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 441 | 11,747 | SH | DFND | 12 | 11,747 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 765 | 20,365 | SH | DFND | 14 | 20,365 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 667 | 5,812 | SH | DFND | 13 | 5,812 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 363 | 3,164 | SH | DFND | 6 | 3,164 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,482 | 21,645 | SH | DFND | 0 | 0 | 21,645 | ||
PACKAGING CORP AMER | COM | 695156109 | 239 | 2,088 | SH | DFND | 3 | 2,088 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,209 | 54,145 | SH | DFND | 12 | 54,145 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,333 | 55,220 | SH | DFND | 14 | 55,220 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 32 | 280 | SH | DFND | 11 | 280 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 753 | 14,912 | SH | DFND | 14 | 14,912 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 429 | 8,490 | SH | DFND | 13 | 8,490 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 100 | 1,978 | SH | DFND | 3 | 1,978 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,081 | 21,409 | SH | DFND | 0 | 0 | 21,409 | ||
PACWEST BANCORP DEL | COM | 695263103 | 116 | 2,292 | SH | DFND | 11 | 2,292 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 15 | 300 | SH | DFND | 0 | 0 | 300 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,229 | 44,135 | SH | DFND | 12 | 44,135 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 202 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 384 | 2,663 | SH | DFND | 0 | 0 | 2,663 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 717 | 4,973 | SH | DFND | 11 | 4,973 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,843 | 26,667 | SH | DFND | 4 | 26,667 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 51 | 354 | SH | DFND | 13 | 354 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,951 | 20,480 | SH | DFND | 14 | 20,480 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,966 | 62,223 | SH | DFND | 12 | 62,223 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,303 | 71,500 | SH | Put | DFND | 4 | 71,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,162 | 21,941 | SH | DFND | 564 | 0 | 21,377 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 23,222 | 161,153 | SH | DFND | 6 | 161,153 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 688 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 7,078 | 5,143,000 | PRN | DFND | 13 | 5,143,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 2,209 | 1,605,000 | PRN | DFND | 5 | 1,605,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 2,064 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 12 | 180 | SH | DFND | 11 | 180 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 384 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 100 | 5,889 | SH | DFND | 5,889 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 10,517 | 616,834 | SH | DFND | 14 | 616,834 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 873 | 51,231 | SH | DFND | 11 | 51,231 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,877 | 227,416 | SH | DFND | 12 | 227,416 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4 | 223 | SH | DFND | 9 | 223 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 512 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 31 | 1,836 | SH | DFND | 13 | 1,836 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 722 | 42,335 | SH | DFND | 0 | 0 | 42,335 | ||
PANDORA MEDIA INC | COM | 698354107 | 96 | 12,458 | SH | DFND | 11 | 12,458 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 336 | 43,692 | SH | DFND | 0 | 0 | 43,692 | ||
PANDORA MEDIA INC | COM | 698354107 | 518 | 67,293 | SH | DFND | 12 | 67,293 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 90,190 | 11,712,984 | SH | DFND | 14 | 11,712,984 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 55 | 7,162 | SH | DFND | 13 | 7,162 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 180 | 23,327 | SH | DFND | 4 | 23,327 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 233 | 250,000 | PRN | DFND | 12 | 250,000 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 140 | 5,882 | SH | DFND | 13 | 5,882 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 135 | 5,653 | SH | DFND | 14 | 5,653 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 381 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 729 | 9,979 | SH | DFND | 12 | 9,979 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 912 | 12,487 | SH | DFND | 13 | 12,487 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 58 | 790 | SH | DFND | 3 | 790 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 146 | 1,998 | SH | DFND | 0 | 0 | 1,998 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 9 | 128 | SH | DFND | 11 | 128 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 13 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,299 | 17,777 | SH | DFND | 14 | 17,777 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 300 | 14,417 | SH | DFND | 13 | 14,417 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 154 | 7,400 | SH | DFND | 12 | 7,400 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 258 | 12,420 | SH | DFND | 14 | 12,420 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 76 | 3,637 | SH | DFND | 11 | 3,637 | 0 | 0 | |
PARAGON COML CORP | COM NEW | 69911U403 | 132 | 2,339 | SH | DFND | 13 | 2,339 | 0 | 0 | |
PARAGON COML CORP | COM NEW | 69911U403 | 85 | 1,513 | SH | DFND | 14 | 1,513 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 519 | 32,436 | SH | DFND | 6 | 32,436 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 9 | 580 | SH | DFND | 13 | 580 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,425 | 89,062 | SH | DFND | 14 | 89,062 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,846 | 115,379 | SH | DFND | 12 | 115,379 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 47 | 2,908 | SH | DFND | 4 | 2,908 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,069 | 191,810 | SH | DFND | 0 | 0 | 191,810 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 68 | 4,224 | SH | DFND | 11 | 4,224 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 302 | 12,033 | SH | DFND | 14 | 12,033 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 172 | 6,866 | SH | DFND | 12 | 6,866 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 230 | 9,153 | SH | DFND | 13 | 9,153 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 251 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
PAREXEL INTL CORP | COM | 699462107 | 966 | 10,971 | SH | DFND | 0 | 0 | 10,971 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,702 | 19,320 | SH | DFND | 12 | 19,320 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 1,070 | 12,149 | SH | DFND | 3 | 12,149 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 511 | 5,806 | SH | DFND | 4 | 5,806 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 290 | 3,296 | SH | DFND | 6 | 3,296 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 1,614 | 18,325 | SH | DFND | 13 | 18,325 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 2,463 | 27,963 | SH | DFND | 14 | 27,963 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 62 | 3,354 | SH | DFND | 12 | 3,354 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 186 | 10,036 | SH | DFND | 14 | 10,036 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 169 | 9,130 | SH | DFND | 13 | 9,130 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 9 | 312 | SH | DFND | 13 | 312 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 52 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 339 | 12,309 | SH | DFND | 11 | 12,309 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 641 | 23,260 | SH | DFND | 6 | 23,260 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,183 | 79,204 | SH | DFND | 12 | 79,204 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,435 | 52,051 | SH | DFND | 14 | 52,051 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3,603 | 130,720 | SH | DFND | 0 | 0 | 130,720 | ||
PARK NATL CORP | COM | 700658107 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 405 | 3,747 | SH | DFND | 12 | 3,747 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 738 | 6,838 | SH | DFND | 14 | 6,838 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 122 | 1,134 | SH | DFND | 0 | 0 | 1,134 | ||
PARK NATL CORP | COM | 700658107 | 1,247 | 11,544 | SH | DFND | 13 | 11,544 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 1 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 155 | 3,396 | SH | DFND | 12 | 3,396 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 195 | 4,273 | SH | DFND | 14 | 4,273 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 131 | 2,875 | SH | DFND | 13 | 2,875 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 525 | 42,250 | SH | DFND | 14 | 42,250 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 1 | 117 | SH | DFND | 11 | 117 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 190 | 15,294 | SH | DFND | 12 | 15,294 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 219 | 17,673 | SH | DFND | 13 | 17,673 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 55 | 49,594 | SH | DFND | 13 | 49,594 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 0 | 446 | SH | DFND | 11 | 446 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 85 | 77,548 | SH | DFND | 14 | 77,548 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,019 | 34,389 | SH | DFND | 14 | 34,389 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 280 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 14,229 | 81,301 | SH | DFND | 12 | 81,301 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,145 | 40,822 | SH | DFND | 0 | 0 | 40,822 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,857 | 79,171 | SH | DFND | 24,639 | 0 | 54,532 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 889 | 5,077 | SH | DFND | 6 | 5,077 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,468 | 8,389 | SH | DFND | 13 | 8,389 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 2 | 107 | SH | DFND | 11 | 107 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 168 | 7,290 | SH | DFND | 6 | 7,290 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 551 | 23,921 | SH | DFND | 12 | 23,921 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 11 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 298 | 12,930 | SH | DFND | 13 | 12,930 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 16,213 | 704,015 | SH | DFND | 14 | 704,015 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 1,091 | 47,356 | SH | DFND | 0 | 0 | 47,356 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,430 | 168,176 | SH | DFND | 4 | 168,176 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,943 | 149,684 | SH | DFND | 0 | 0 | 149,684 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,446 | 92,857 | SH | DFND | 0 | 0 | 92,857 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 21 | 813 | SH | DFND | 13 | 813 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 446 | 16,929 | SH | DFND | 14 | 16,929 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,621 | 137,463 | SH | DFND | 6 | 137,463 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 263 | 9,969 | SH | DFND | 11 | 9,969 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,333 | 126,539 | SH | DFND | 12 | 126,539 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 189 | 13,971 | SH | DFND | 14 | 13,971 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 114 | 8,412 | SH | DFND | 13 | 8,412 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 4 | 286 | SH | DFND | 11 | 286 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 120 | 8,833 | SH | DFND | 12 | 8,833 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 388 | 4,608 | SH | DFND | 12 | 4,608 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 376 | 4,474 | SH | DFND | 13 | 4,474 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 704 | 8,368 | SH | DFND | 14 | 8,368 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 102 | 1,210 | SH | DFND | 0 | 0 | 1,210 | ||
PATRIOT NATL INC | COM | 70338T102 | 0 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 24 | 17,832 | SH | DFND | 13 | 17,832 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 825 | 34,225 | SH | DFND | 14 | 34,225 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 142 | 5,909 | SH | DFND | 11 | 5,909 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 532 | 22,072 | SH | DFND | 13 | 22,072 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 124 | 5,162 | SH | DFND | 0 | 0 | 5,162 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 458 | 18,986 | SH | DFND | 12 | 18,986 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5,326 | 221,000 | SH | DFND | 6 | 221,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 14,106 | 13,580,000 | PRN | DFND | 13 | 13,580,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 1,288 | 1,240,000 | PRN | DFND | 5 | 1,240,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,153 | 81,579 | SH | DFND | 14 | 81,579 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 207 | 5,344 | SH | DFND | 13 | 5,344 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 102 | 2,631 | SH | DFND | 6 | 2,631 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4,356 | 112,700 | SH | DFND | 12 | 112,700 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2 | 52 | SH | DFND | 11 | 52 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,328 | 34,357 | SH | DFND | 0 | 0 | 34,357 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 95 | 4,516 | SH | DFND | 3 | 4,516 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 10 | 498 | SH | DFND | 11 | 498 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 333 | 15,893 | SH | DFND | 13 | 15,893 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,665 | 79,494 | SH | DFND | 12 | 79,494 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 59 | 2,836 | SH | DFND | 4 | 2,836 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 891 | 42,558 | SH | DFND | 0 | 0 | 42,558 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,601 | 124,199 | SH | DFND | 14 | 124,199 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,718 | 162,080 | SH | DFND | 14 | 162,080 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 129 | 2,157 | SH | DFND | 4 | 2,157 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 10,874 | 181,359 | SH | DFND | 0 | 0 | 181,359 | ||
PAYCHEX INC | COM | 704326107 | 1,104 | 18,404 | SH | DFND | 13 | 18,404 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,019 | 183,771 | SH | DFND | 0 | 0 | 183,771 | ||
PAYCHEX INC | COM | 704326107 | 5,363 | 89,444 | SH | DFND | 15 | 0 | 0 | 89,444 | |
PAYCHEX INC | COM | 704326107 | 24,699 | 411,932 | SH | DFND | 12 | 411,932 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 13,849 | 230,973 | SH | DFND | 6 | 230,973 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 761 | 12,697 | SH | DFND | 3 | 12,697 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 154 | 2,574 | SH | DFND | 11 | 2,574 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 37 | 493 | SH | DFND | 4 | 493 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8 | 106 | SH | DFND | 11 | 106 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,226 | 16,352 | SH | DFND | 13 | 16,352 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 958 | 12,776 | SH | DFND | 14 | 12,776 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,016 | 13,551 | SH | DFND | 12 | 13,551 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 250 | 3,333 | SH | DFND | 0 | 0 | 3,333 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 101 | 2,069 | SH | DFND | 0 | 0 | 2,069 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 604 | 12,367 | SH | DFND | 14 | 12,367 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 514 | 10,530 | SH | DFND | 13 | 10,530 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 370 | 7,581 | SH | DFND | 12 | 7,581 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,380 | 68,403 | SH | DFND | 13 | 68,403 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,168 | 314,974 | SH | DFND | 4 | 314,974 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,814 | 450,000 | SH | Put | DFND | 4 | 450,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,964 | 140,000 | SH | DFND | 5 | 140,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,601 | 290,500 | SH | Call | DFND | 4 | 290,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,036 | 312,922 | SH | DFND | 0 | 0 | 312,922 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 135 | 2,116 | SH | DFND | 11 | 2,116 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,835 | 278,546 | SH | DFND | 4,660 | 0 | 273,886 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 87 | 1,355 | SH | DFND | 15 | 0 | 0 | 1,355 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,670 | 41,707 | SH | DFND | 6 | 41,707 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 42,835 | 668,983 | SH | DFND | 12 | 668,983 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 37,739 | 589,398 | SH | DFND | 14 | 589,398 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 71 | 2,572 | SH | DFND | 3 | 2,572 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 10,216 | 370,000 | SH | Call | DFND | 4 | 370,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 207 | 7,488 | SH | DFND | 14 | 7,488 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 658 | 23,849 | SH | DFND | 0 | 0 | 23,849 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,143 | 41,386 | SH | DFND | 12 | 41,386 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 7 | 245 | SH | DFND | 11 | 245 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 207 | 7,502 | SH | DFND | 13 | 7,502 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 31 | 1,122 | SH | DFND | 6 | 1,122 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 163 | 5,771 | SH | DFND | 14 | 5,771 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 131 | 4,651 | SH | DFND | 13 | 4,651 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 107 | 5,664 | SH | DFND | 13 | 5,664 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 123 | 6,515 | SH | DFND | 14 | 6,515 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,249 | 25,476 | SH | DFND | 13 | 25,476 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 563 | 11,484 | SH | DFND | 0 | 0 | 11,484 | ||
PDC ENERGY INC | COM | 69327R101 | 1,177 | 24,000 | SH | DFND | 6 | 24,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 724 | 14,772 | SH | DFND | 12 | 14,772 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 28 | 561 | SH | DFND | 11 | 561 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,903 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 2,261 | 46,124 | SH | DFND | 14 | 46,124 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 10,718 | 218,611 | SH | DFND | 4 | 218,611 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,074 | 21,900 | SH | DFND | 5 | 21,900 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 167 | 10,775 | SH | DFND | 12 | 10,775 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 190 | 12,255 | SH | DFND | 13 | 12,255 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 42 | 2,683 | SH | DFND | 0 | 0 | 2,683 | ||
PDF SOLUTIONS INC | COM | 693282105 | 9 | 568 | SH | DFND | 11 | 568 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 201 | 12,948 | SH | DFND | 14 | 12,948 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 21 | 6,214 | SH | DFND | 11 | 6,214 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 158 | 46,492 | SH | DFND | 13 | 46,492 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 222 | 65,608 | SH | DFND | 0 | 0 | 65,608 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 374 | 110,453 | SH | DFND | 12 | 110,453 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 443 | 130,627 | SH | DFND | 14 | 130,627 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 374 | 345,000 | PRN | DFND | 5 | 345,000 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 250 | 250,000 | PRN | DFND | 5 | 250,000 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 111 | 3,741 | SH | DFND | 13 | 3,741 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 1 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 129 | 4,319 | SH | DFND | 14 | 4,319 | 0 | 0 | |
PEABODY ENERGY CORP NEW | 8.5% PFD CONV A | 704551407 | 2,713 | 48,330 | SH | DFND | 13 | 48,330 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 211 | 7,272 | SH | DFND | 6 | 7,272 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 682 | 23,498 | SH | DFND | 14 | 23,498 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 93 | 3,203 | SH | DFND | 11 | 3,203 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 828 | 28,551 | SH | DFND | 13 | 28,551 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 61 | 1,812 | SH | DFND | 11 | 1,812 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 178 | 5,262 | SH | DFND | 12 | 5,262 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 228 | 6,770 | SH | DFND | 13 | 6,770 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 261 | 7,726 | SH | DFND | 14 | 7,726 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,384 | 170,000 | SH | DFND | 6 | 170,000 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 261 | 32,028 | SH | DFND | 3 | 32,028 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 36 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 543 | 15,038 | SH | DFND | 6 | 15,038 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 20 | 561 | SH | DFND | 11 | 561 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,496 | 69,051 | SH | DFND | 0 | 0 | 69,051 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,179 | 32,635 | SH | DFND | 13 | 32,635 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,438 | 39,778 | SH | DFND | 12 | 39,778 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,730 | 47,866 | SH | DFND | 14 | 47,866 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,037 | 17,989 | SH | DFND | 14 | 17,989 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 5 | 83 | SH | DFND | 11 | 83 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 154 | 2,663 | SH | DFND | 0 | 0 | 2,663 | ||
PEGASYSTEMS INC | COM | 705573103 | 6,110 | 105,988 | SH | DFND | 6 | 105,988 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 643 | 11,162 | SH | DFND | 12 | 11,162 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 625 | 10,836 | SH | DFND | 13 | 10,836 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 18 | 504 | SH | DFND | 11 | 504 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,306 | 151,166 | SH | DFND | 6 | 151,166 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,857 | 81,408 | SH | DFND | 1 | 0 | 81,407 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,296 | 264,835 | SH | DFND | 12 | 264,835 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 468 | 13,333 | SH | DFND | 13 | 13,333 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,797 | 165,144 | SH | DFND | 9 | 165,144 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 250 | 242,513 | SH | DFND | 11 | 242,513 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 116 | 112,708 | SH | DFND | 12 | 112,708 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1 | 870 | SH | DFND | 870 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 993 | 42,475 | SH | DFND | 14 | 42,475 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 689 | 29,442 | SH | DFND | 13 | 29,442 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 605 | 25,858 | SH | DFND | 12 | 25,858 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3 | 136 | SH | DFND | 11 | 136 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 446 | 19,072 | SH | DFND | 0 | 0 | 19,072 | ||
PENN VA CORP NEW | COM | 70788V102 | 322 | 8,050 | SH | DFND | 13 | 8,050 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 205 | 5,140 | SH | DFND | 14 | 5,140 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 676 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 288 | 75,654 | SH | DFND | 12 | 75,654 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 339 | 88,887 | SH | DFND | 13 | 88,887 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 354 | 92,843 | SH | DFND | 29,680 | 0 | 63,163 | ||
PENNEY J C INC | COM | 708160106 | 84 | 22,155 | SH | DFND | 14 | 22,155 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 107 | 28,200 | SH | DFND | 4 | 28,200 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 411 | 108,000 | SH | Put | DFND | 4 | 108,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 784 | 205,700 | SH | Call | DFND | 4 | 205,700 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 3 | 811 | SH | DFND | 11 | 811 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 77 | 1,659 | SH | DFND | 14 | 1,659 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 219 | 4,704 | SH | DFND | 13 | 4,704 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 513 | 48,904 | SH | DFND | 14 | 48,904 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 8 | 762 | SH | DFND | 4 | 762 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 215 | 20,454 | SH | DFND | 13 | 20,454 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1 | 133 | SH | DFND | 11 | 133 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 127 | 12,066 | SH | DFND | 6 | 12,066 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 424 | 40,458 | SH | DFND | 12 | 40,458 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 743 | 70,877 | SH | DFND | 0 | 0 | 70,877 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 1,089 | 1,101,000 | PRN | DFND | 5 | 1,101,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 0 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 102 | 5,724 | SH | DFND | 14 | 5,724 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 88 | 4,930 | SH | DFND | 13 | 4,930 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 96 | 5,529 | SH | DFND | 0 | 0 | 5,529 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 911 | 52,384 | SH | DFND | 14 | 52,384 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 123 | 7,047 | SH | DFND | 11 | 7,047 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 339 | 19,495 | SH | DFND | 13 | 19,495 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 339 | 19,517 | SH | DFND | 12 | 19,517 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 0 | 7 | SH | DFND | 14 | 7 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 21 | 440 | SH | DFND | 11 | 440 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 593 | 12,458 | SH | DFND | 12 | 12,458 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 59 | 1,248 | SH | DFND | 13 | 1,248 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 132 | 2,784 | SH | DFND | 0 | 0 | 2,784 | ||
PENTAIR PLC | SHS | G7S00T104 | 159 | 2,343 | SH | DFND | 0 | 0 | 2,343 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,629 | 126,975 | SH | DFND | 14 | 126,975 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 333 | 4,897 | SH | DFND | 11 | 4,897 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 656 | 9,651 | SH | DFND | 13 | 9,651 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 15,754 | 231,816 | SH | DFND | 12 | 231,816 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 42 | 618 | SH | DFND | 3 | 618 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 450 | 6,622 | SH | DFND | 6 | 6,622 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,201 | 47,100 | SH | DFND | 0 | 0 | 47,100 | ||
PENUMBRA INC | COM | 70975L107 | 1,374 | 15,212 | SH | DFND | 12 | 15,212 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 66 | 734 | SH | DFND | 11 | 734 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 172 | 1,908 | SH | DFND | 0 | 0 | 1,908 | ||
PENUMBRA INC | COM | 70975L107 | 762 | 8,444 | SH | DFND | 13 | 8,444 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,227 | 13,589 | SH | DFND | 14 | 13,589 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 58 | 1,736 | SH | DFND | 11 | 1,736 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 270 | 8,027 | SH | DFND | 14 | 8,027 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 256 | 7,622 | SH | DFND | 13 | 7,622 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 190 | 5,648 | SH | DFND | 12 | 5,648 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 434 | 12,907 | SH | DFND | 0 | 0 | 12,907 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 132 | 2,766 | SH | DFND | 13 | 2,766 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 118 | 2,467 | SH | DFND | 14 | 2,467 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 571 | 31,500 | SH | DFND | 0 | 0 | 31,500 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,400 | 352,821 | SH | DFND | 6 | 352,821 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,397 | 132,123 | SH | DFND | 0 | 0 | 132,123 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,864 | 543,755 | SH | DFND | 12 | 543,755 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 70 | 3,839 | SH | DFND | 11 | 3,839 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 100 | 5,492 | SH | DFND | 14 | 5,492 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 382 | 21,069 | SH | DFND | 13 | 21,069 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 612 | 33,723 | SH | DFND | 5 | 33,723 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 269 | 8,290 | SH | DFND | 12 | 8,290 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 1 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 207 | 6,388 | SH | DFND | 14 | 6,388 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 158 | 4,857 | SH | DFND | 13 | 4,857 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,891 | 52,867 | SH | DFND | 290 | 0 | 52,577 | ||
PEPSICO INC | COM | 713448108 | 2,650 | 23,782 | SH | DFND | 5 | 23,782 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 454 | 4,070 | SH | DFND | 11 | 4,070 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 89 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 117,679 | 1,056,077 | SH | DFND | 12 | 1,056,077 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,605 | 113,123 | SH | DFND | 15 | 0 | 0 | 113,123 | |
PEPSICO INC | COM | 713448108 | 502 | 4,505 | SH | DFND | 3 | 4,505 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,011 | 179,584 | SH | DFND | 4 | 179,584 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 39,368 | 353,300 | SH | Put | DFND | 4 | 353,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 16,696 | 149,834 | SH | DFND | 13 | 149,834 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,184 | 73,441 | SH | DFND | 6 | 73,441 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,572 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 43,157 | 387,298 | SH | DFND | 14 | 387,298 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 42,044 | 377,314 | SH | DFND | 891 | 0 | 376,423 | ||
PERFICIENT INC | COM | 71375U101 | 326 | 16,567 | SH | DFND | 14 | 16,567 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 68 | 3,475 | SH | DFND | 0 | 0 | 3,475 | ||
PERFICIENT INC | COM | 71375U101 | 252 | 12,787 | SH | DFND | 13 | 12,787 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 266 | 13,501 | SH | DFND | 12 | 13,501 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2 | 89 | SH | DFND | 11 | 89 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5 | 186 | SH | DFND | 11 | 186 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 694 | 24,557 | SH | DFND | 13 | 24,557 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,181 | 41,788 | SH | DFND | 14 | 41,788 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 706 | 24,981 | SH | DFND | 12 | 24,981 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 169 | 5,971 | SH | DFND | 0 | 0 | 5,971 | ||
PERKINELMER INC | COM | 714046109 | 534 | 7,737 | SH | DFND | 13 | 7,737 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,907 | 42,144 | SH | DFND | 12 | 42,144 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 107 | 1,545 | SH | DFND | 11 | 1,545 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 35 | 502 | SH | DFND | 3 | 502 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,346 | 63,010 | SH | DFND | 14 | 63,010 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,202 | 31,933 | SH | DFND | 0 | 0 | 31,933 | ||
PERRIGO CO PLC | SHS | G97822103 | 736 | 8,690 | SH | DFND | 14 | 8,690 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 898 | 10,603 | SH | DFND | 13 | 10,603 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,072 | 48,106 | SH | DFND | 0 | 0 | 48,106 | ||
PERRIGO CO PLC | SHS | G97822103 | 12,176 | 143,835 | SH | DFND | 12 | 143,835 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 74 | 869 | SH | DFND | 11 | 869 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 387 | 4,577 | SH | DFND | 6 | 4,577 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 269 | 3,178 | SH | DFND | 2,000 | 0 | 1,178 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,643 | 79,731 | SH | DFND | 75,582 | 0 | 4,149 | ||
PETMED EXPRESS INC | COM | 716382106 | 241 | 7,273 | SH | DFND | 13 | 7,273 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 398 | 11,994 | SH | DFND | 12 | 11,994 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 39 | 1,188 | SH | DFND | 11 | 1,188 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 192 | 5,794 | SH | DFND | 14 | 5,794 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,635 | 41,094 | SH | DFND | 4 | 41,094 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,568 | 162,320 | SH | DFND | 162,320 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,123 | 426,836 | SH | DFND | 5 | 426,836 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10 | 951 | SH | DFND | 13 | 951 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,908 | 190,000 | SH | DFND | 6 | 190,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,125 | 112,086 | SH | DFND | 11 | 112,086 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,864 | 1,281,300 | SH | DFND | 4 | 1,281,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 222 | 22,157 | SH | DFND | 12 | 22,157 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,627 | 261,685 | SH | DFND | 49,285 | 0 | 212,400 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,010 | 200,200 | SH | DFND | 0 | 0 | 200,200 | ||
PFIZER INC | COM | 717081103 | 769 | 21,553 | SH | DFND | 3 | 21,553 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 164,930 | 4,619,877 | SH | DFND | 102,016 | 0 | 4,517,861 | ||
PFIZER INC | COM | 717081103 | 288 | 8,080 | SH | DFND | 10 | 8,080 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,693 | 75,440 | SH | DFND | 8 | 75,440 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,710 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,456 | 320,900 | SH | Call | DFND | 4 | 320,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,380 | 290,768 | SH | DFND | 4 | 290,768 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 34,857 | 976,374 | SH | DFND | 6 | 976,374 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,639 | 270,000 | SH | Put | DFND | 4 | 270,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 146,910 | 4,115,140 | SH | DFND | 12 | 4,115,140 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 212 | 5,948 | SH | DFND | 11 | 5,948 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,302 | 260,556 | SH | DFND | 5 | 260,556 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 31,033 | 869,275 | SH | DFND | 14 | 869,275 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 28,385 | 795,110 | SH | DFND | 15 | 0 | 0 | 795,110 | |
PFIZER INC | COM | 717081103 | 72,093 | 2,019,400 | SH | DFND | 6,126 | 0 | 2,013,274 | ||
PFIZER INC | COM | 717081103 | 13,227 | 370,504 | SH | DFND | 13 | 370,504 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 211 | 3,106 | SH | DFND | 0 | 0 | 3,106 | ||
PG&E CORP | COM | 69331C108 | 244 | 3,577 | SH | DFND | 4 | 3,577 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,151 | 31,584 | SH | DFND | 13 | 31,584 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 8,589 | 126,148 | SH | DFND | 6 | 126,148 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 120 | 1,759 | SH | DFND | 11 | 1,759 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,856 | 27,256 | SH | DFND | 14 | 27,256 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 30 | 436 | SH | DFND | 5 | 436 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 10,829 | 159,046 | SH | DFND | 0 | 0 | 159,046 | ||
PG&E CORP | COM | 69331C108 | 29,220 | 429,139 | SH | DFND | 12 | 429,139 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 360 | 24,050 | SH | DFND | 14 | 24,050 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 186 | 12,424 | SH | DFND | 13 | 12,424 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 325 | 21,756 | SH | DFND | 12 | 21,756 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 9 | 610 | SH | DFND | 11 | 610 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 74 | 4,971 | SH | DFND | 0 | 0 | 4,971 | ||
PHARMERICA CORP | COM | 71714F104 | 331 | 11,307 | SH | DFND | 0 | 0 | 11,307 | ||
PHARMERICA CORP | COM | 71714F104 | 58 | 1,989 | SH | DFND | 6 | 1,989 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 200 | 6,828 | SH | DFND | 3 | 6,828 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 235 | 8,027 | SH | DFND | 12 | 8,027 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 227 | 7,759 | SH | DFND | 13 | 7,759 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 468 | 15,988 | SH | DFND | 14 | 15,988 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 7 | 222 | SH | DFND | 11 | 222 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 284 | 9,700 | SH | DFND | 4 | 9,700 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 239 | 17,168 | SH | DFND | 12 | 17,168 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 195 | 13,991 | SH | DFND | 0 | 0 | 13,991 | ||
PHH CORP | COM NEW | 693320202 | 359 | 25,747 | SH | DFND | 14 | 25,747 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 65 | 4,692 | SH | DFND | 11 | 4,692 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 214 | 15,339 | SH | DFND | 13 | 15,339 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 217 | 5,847 | SH | DFND | 12 | 5,847 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 10 | 275 | SH | DFND | 11 | 275 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 56 | 1,501 | SH | DFND | 0 | 0 | 1,501 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 202 | 5,460 | SH | DFND | 13 | 5,460 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 332 | 8,954 | SH | DFND | 14 | 8,954 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,809 | 16,300 | SH | Put | DFND | 4 | 16,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,075 | 18,688 | SH | DFND | 11 | 18,688 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 222 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 48,143 | 433,685 | SH | DFND | 1,252 | 0 | 432,433 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,086 | 90,853 | SH | DFND | 4 | 90,853 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 930 | 8,382 | SH | DFND | 3 | 8,382 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,763 | 151,005 | SH | DFND | 250 | 0 | 150,755 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 52,892 | 476,460 | SH | DFND | 14 | 476,460 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,282 | 83,616 | SH | DFND | 13 | 83,616 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,953 | 143,704 | SH | DFND | 6 | 143,704 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,368 | 93,400 | SH | DFND | 5 | 93,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 89 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 154,653 | 1,393,141 | SH | DFND | 12 | 1,393,141 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 266 | 2,908 | SH | DFND | 0 | 0 | 2,908 | ||
PHILLIPS 66 | COM | 718546104 | 1,733 | 18,913 | SH | DFND | 6 | 18,913 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 924 | 10,083 | SH | DFND | 3 | 10,083 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 25,770 | 281,302 | SH | DFND | 12 | 281,302 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12,633 | 137,904 | SH | DFND | 0 | 0 | 137,904 | ||
PHILLIPS 66 | COM | 718546104 | 1,924 | 21,000 | SH | Put | DFND | 4 | 21,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 340 | 3,709 | SH | DFND | 4 | 3,709 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,290 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 169 | 1,846 | SH | DFND | 11 | 1,846 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13,657 | 149,077 | SH | DFND | 14 | 149,077 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,385 | 26,035 | SH | DFND | 13 | 26,035 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,851 | 35,217 | SH | DFND | 7 | 35,217 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 736 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 9,899 | 188,345 | SH | DFND | 14 | 188,345 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 56 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
PHOTRONICS INC | COM | 719405102 | 318 | 35,943 | SH | DFND | 14 | 35,943 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2 | 173 | SH | DFND | 11 | 173 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 178 | 20,107 | SH | DFND | 12 | 20,107 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 179 | 20,184 | SH | DFND | 13 | 20,184 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,625 | 148,077 | SH | DFND | 0 | 0 | 148,077 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 918 | 51,804 | SH | DFND | 13 | 51,804 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,776 | 100,185 | SH | DFND | 12 | 100,185 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,434 | 80,884 | SH | DFND | 14 | 80,884 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 45 | 2,543 | SH | DFND | 4 | 2,543 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 64 | 3,600 | SH | DFND | 11 | 3,600 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 520 | 29,306 | SH | DFND | 6 | 29,306 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 131 | 7,856 | SH | DFND | 13 | 7,856 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 175 | 10,459 | SH | DFND | 14 | 10,459 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 47 | 2,827 | SH | DFND | 0 | 0 | 2,827 | ||
PICO HLDGS INC | COM NEW | 693366205 | 0 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,693 | 84,001 | SH | DFND | 12 | 84,001 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 70 | 3,461 | SH | DFND | 11 | 3,461 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,304 | 64,683 | SH | DFND | 14 | 64,683 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 45 | 2,212 | SH | DFND | 4 | 2,212 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 476 | 23,594 | SH | DFND | 6 | 23,594 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,440 | 121,047 | SH | DFND | 0 | 0 | 121,047 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 9 | 449 | SH | DFND | 13 | 449 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 65 | 15,474 | SH | DFND | 11 | 15,474 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 57 | 13,493 | SH | DFND | 0 | 0 | 13,493 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 98 | 23,342 | SH | DFND | 13 | 23,342 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 254 | 60,634 | SH | DFND | 14 | 60,634 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 103 | 24,620 | SH | DFND | 12 | 24,620 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 62 | 10,777 | SH | DFND | 13 | 10,777 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 71 | 12,363 | SH | DFND | 14 | 12,363 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,009 | 105,900 | SH | Put | DFND | 4 | 105,900 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 71 | 2,488 | SH | DFND | 13 | 2,488 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 337 | 11,867 | SH | DFND | 14 | 11,867 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 4,602 | 162,000 | SH | DFND | 4 | 162,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 93 | 3,284 | SH | DFND | 11 | 3,284 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 72,780 | 716,757 | SH | DFND | 14 | 716,757 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 379 | 3,734 | SH | DFND | 0 | 0 | 3,734 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 341 | 3,355 | SH | DFND | 13 | 3,355 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 202 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 574 | 26,926 | SH | DFND | 13 | 26,926 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 24 | 1,146 | SH | DFND | 11 | 1,146 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 311 | 14,604 | SH | DFND | 12 | 14,604 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 608 | 28,543 | SH | DFND | 14 | 28,543 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 91 | 4,254 | SH | DFND | 0 | 0 | 4,254 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,840 | 27,487 | SH | DFND | 12 | 27,487 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 130 | 1,942 | SH | DFND | 3 | 1,942 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 432 | 6,458 | SH | DFND | 13 | 6,458 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 72 | 1,078 | SH | DFND | 11 | 1,078 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 347 | 5,180 | SH | DFND | 0 | 0 | 5,180 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 9,832 | 171,971 | SH | DFND | 149,466 | 0 | 22,505 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 20 | 348 | SH | DFND | 13 | 348 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,578 | 27,600 | SH | Call | DFND | 4 | 27,600 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 7,387 | 129,209 | SH | DFND | 12 | 129,209 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,269 | 22,200 | SH | DFND | 4 | 22,200 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 457 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 65,575 | 1,147,016 | SH | DFND | 14 | 1,147,016 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 24 | 414 | SH | DFND | 11 | 414 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,730 | 79,589 | SH | DFND | 12 | 79,589 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 118 | 1,393 | SH | DFND | 4 | 1,393 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,117 | 48,687 | SH | DFND | 13 | 48,687 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 448 | 5,300 | SH | DFND | 6 | 5,300 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,866 | 22,063 | SH | DFND | 14 | 22,063 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,626 | 31,058 | SH | DFND | 0 | 0 | 31,058 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 142 | 1,684 | SH | DFND | 3 | 1,684 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 58 | 22,899 | SH | DFND | 13 | 22,899 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 89 | 34,947 | SH | DFND | 14 | 34,947 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14,874 | 100,813 | SH | DFND | 12 | 100,813 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 20 | 135 | SH | DFND | 11 | 135 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,000 | 27,114 | SH | DFND | 6 | 27,114 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 372 | 2,522 | SH | DFND | 3 | 2,522 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,473 | 9,981 | SH | DFND | 13 | 9,981 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,633 | 78,845 | SH | DFND | 4 | 78,845 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,923 | 40,148 | SH | DFND | 14 | 40,148 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 443 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,260 | 35,651 | SH | DFND | 15 | 0 | 0 | 35,651 | |
PIONEER NAT RES CO | COM | 723787107 | 7,513 | 50,922 | SH | DFND | 6,283 | 0 | 44,639 | ||
PIONEER NAT RES CO | COM | 723787107 | 495 | 3,354 | SH | DFND | 0 | 0 | 3,354 | ||
PIPER JAFFRAY COS | COM | 724078100 | 447 | 7,524 | SH | DFND | 14 | 7,524 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 2 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 213 | 3,597 | SH | DFND | 13 | 3,597 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 224 | 3,767 | SH | DFND | 12 | 3,767 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 73 | 1,229 | SH | DFND | 0 | 0 | 1,229 | ||
PITNEY BOWES INC | COM | 724479100 | 3,177 | 226,783 | SH | DFND | 14 | 226,783 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 202 | 14,387 | SH | DFND | 13 | 14,387 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 827 | 59,058 | SH | DFND | 0 | 0 | 59,058 | ||
PITNEY BOWES INC | COM | 724479100 | 957 | 68,289 | SH | DFND | 12 | 68,289 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 10 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,541 | 110,000 | SH | DFND | 6 | 110,000 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 62 | 13,236 | SH | DFND | 13 | 13,236 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 55 | 11,741 | SH | DFND | 14 | 11,741 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 206 | 5,365 | SH | DFND | 13 | 5,365 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 217 | 5,655 | SH | DFND | 12 | 5,655 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 60 | 1,572 | SH | DFND | 0 | 0 | 1,572 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 321 | 8,382 | SH | DFND | 14 | 8,382 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 3 | 84 | SH | DFND | 11 | 84 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,961 | 281,300 | SH | Put | DFND | 4 | 281,300 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 13,829 | 652,600 | SH | Call | DFND | 4 | 652,600 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,112 | 430,000 | SH | DFND | 4 | 430,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 346 | 16,306 | SH | DFND | 0 | 0 | 16,306 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 304 | 14,352 | SH | DFND | 13 | 14,352 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10,149 | 478,933 | SH | DFND | 7 | 478,933 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,374 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,500 | 68,589 | SH | DFND | 12 | 68,589 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 63 | 2,862 | SH | DFND | 14 | 2,862 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 459 | 21,006 | SH | DFND | 7 | 21,006 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 142 | 6,501 | SH | DFND | 11 | 6,501 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 111 | 5,064 | SH | DFND | 6 | 5,064 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,108 | 325,000 | SH | Put | DFND | 4 | 325,000 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 597 | 27,304 | SH | DFND | 0 | 0 | 27,304 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 162 | 7,408 | SH | DFND | 13 | 7,408 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 5 | 198 | SH | DFND | 11 | 198 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 694 | 25,721 | SH | DFND | 13 | 25,721 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,050 | 38,930 | SH | DFND | 14 | 38,930 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 163 | 6,039 | SH | DFND | 0 | 0 | 6,039 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,418 | 52,569 | SH | DFND | 12 | 52,569 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 65 | 15,198 | SH | DFND | 14 | 15,198 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 57 | 13,200 | SH | DFND | 13 | 13,200 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 854 | 19,302 | SH | DFND | 14 | 19,302 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 4 | 88 | SH | DFND | 11 | 88 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 36 | 804 | SH | DFND | 3 | 804 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 579 | 13,091 | SH | DFND | 12 | 13,091 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 958 | 21,669 | SH | DFND | 13 | 21,669 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 455 | 10,285 | SH | DFND | 0 | 0 | 10,285 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 752 | 67,407 | SH | DFND | 12 | 67,407 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 80 | 7,159 | SH | DFND | 13 | 7,159 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 82,598 | 7,407,882 | SH | DFND | 14 | 7,407,882 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 94 | 8,408 | SH | DFND | 11 | 8,408 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 176 | 15,784 | SH | DFND | 0 | 0 | 15,784 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 479 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 142 | 2,541 | SH | DFND | 0 | 0 | 2,541 | ||
PLEXUS CORP | COM | 729132100 | 870 | 15,506 | SH | DFND | 13 | 15,506 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4 | 77 | SH | DFND | 11 | 77 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 551 | 9,828 | SH | DFND | 12 | 9,828 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 967 | 17,239 | SH | DFND | 14 | 17,239 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 224 | 85,684 | SH | DFND | 13 | 85,684 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 676 | SH | DFND | 11 | 676 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 272 | 104,186 | SH | DFND | 14 | 104,186 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 177 | 67,901 | SH | DFND | 12 | 67,901 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 103 | 6,056 | SH | DFND | 13 | 6,056 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 157 | 9,200 | SH | DFND | 12 | 9,200 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 180 | 10,539 | SH | DFND | 14 | 10,539 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 2 | 98 | SH | DFND | 11 | 98 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,771 | 13,143 | SH | DFND | 0 | 0 | 13,143 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 140 | 1,040 | SH | DFND | 5 | 1,040 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,739 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 48,378 | 358,969 | SH | DFND | 12 | 358,969 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,602 | 93,506 | SH | DFND | 14 | 93,506 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,881 | 28,800 | SH | DFND | 13 | 28,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 250 | 1,857 | SH | DFND | 3 | 1,857 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,799 | 13,348 | SH | DFND | 4 | 13,348 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,108 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,658 | 131,023 | SH | DFND | 0 | 0 | 131,023 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 104 | 768 | SH | DFND | 11 | 768 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,458 | 18,239 | SH | DFND | 6 | 18,239 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 7 | 175 | SH | DFND | 11 | 175 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 126 | 3,123 | SH | DFND | 3 | 3,123 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,243 | 30,832 | SH | DFND | 13 | 30,832 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 759 | 18,839 | SH | DFND | 0 | 0 | 18,839 | ||
PNM RES INC | COM | 69349H107 | 2,699 | 66,970 | SH | DFND | 14 | 66,970 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,138 | 28,236 | SH | DFND | 12 | 28,236 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,067 | 38,872 | SH | DFND | 12 | 38,872 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 218 | 2,081 | SH | DFND | 6 | 2,081 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 100 | 960 | SH | DFND | 0 | 0 | 960 | ||
POLARIS INDS INC | COM | 731068102 | 1,154 | 11,031 | SH | DFND | 0 | 0 | 11,031 | ||
POLARIS INDS INC | COM | 731068102 | 300 | 2,867 | SH | DFND | 11 | 2,867 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 418 | 3,999 | SH | DFND | 13 | 3,999 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,622 | 15,501 | SH | DFND | 14 | 15,501 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 145 | 1,382 | SH | DFND | 3 | 1,382 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 89 | 2,214 | SH | DFND | 3 | 2,214 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 775 | 19,357 | SH | DFND | 0 | 0 | 19,357 | ||
POLYONE CORP | COM | 73179P106 | 1,185 | 29,600 | SH | DFND | 12 | 29,600 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,977 | 49,389 | SH | DFND | 14 | 49,389 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,229 | 30,690 | SH | DFND | 13 | 30,690 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 7 | 176 | SH | DFND | 11 | 176 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 36 | 900 | SH | DFND | 0 | 0 | 900 | ||
POOL CORPORATION | COM | 73278L105 | 1,624 | 15,016 | SH | DFND | 14 | 15,016 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 105 | 969 | SH | DFND | 3 | 969 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 10 | 92 | SH | DFND | 11 | 92 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 947 | 8,756 | SH | DFND | 0 | 0 | 8,756 | ||
POOL CORPORATION | COM | 73278L105 | 313 | 2,896 | SH | DFND | 13 | 2,896 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2,739 | 25,323 | SH | DFND | 12 | 25,323 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,067 | 9,860 | SH | DFND | 5 | 9,860 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 25 | 690 | SH | DFND | 14 | 690 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 162 | 4,516 | SH | DFND | 11 | 4,516 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 705 | 19,608 | SH | DFND | 0 | 0 | 19,608 | ||
POPULAR INC | COM NEW | 733174700 | 1,095 | 30,480 | SH | DFND | 12 | 30,480 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 162 | 4,503 | SH | DFND | 13 | 4,503 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 608 | 661,000 | PRN | DFND | 5 | 661,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,466 | 54,037 | SH | DFND | 12 | 54,037 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,242 | 27,214 | SH | DFND | 13 | 27,214 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 103 | 2,266 | SH | DFND | 11 | 2,266 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,038 | 44,645 | SH | DFND | 14 | 44,645 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 750 | 16,442 | SH | DFND | 0 | 0 | 16,442 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 844 | 15,629 | SH | DFND | 12 | 15,629 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 26 | 475 | SH | DFND | 11 | 475 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,864 | 53,000 | SH | DFND | 6 | 53,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 813 | 15,047 | SH | DFND | 13 | 15,047 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,577 | 47,691 | SH | DFND | 14 | 47,691 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 515 | 9,527 | SH | DFND | 0 | 0 | 9,527 | ||
POST HLDGS INC | COM | 737446104 | 117 | 1,324 | SH | DFND | 3 | 1,324 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,619 | 29,668 | SH | DFND | 14 | 29,668 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 177 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,111 | 12,587 | SH | DFND | 0 | 0 | 12,587 | ||
POST HLDGS INC | COM | 737446104 | 13 | 148 | SH | DFND | 11 | 148 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,195 | 24,870 | SH | DFND | 12 | 24,870 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 444 | 5,029 | SH | DFND | 13 | 5,029 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,059 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 4,551 | 236,520 | SH | DFND | 3,456 | 0 | 233,064 | ||
POTASH CORP SASK INC | COM | 73755L107 | 5,591 | 290,569 | SH | DFND | 11 | 290,569 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,042 | 54,160 | SH | DFND | 29,510 | 0 | 24,650 | ||
POTASH CORP SASK INC | COM | 73755L107 | 529 | 27,500 | SH | Call | DFND | 4 | 27,500 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 400 | 20,800 | SH | DFND | 5 | 20,800 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,304 | 171,723 | SH | DFND | 6 | 171,723 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 12,287 | 638,600 | SH | Put | DFND | 4 | 638,600 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 514 | 26,741 | SH | DFND | 13 | 26,741 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 11,679 | 607,004 | SH | DFND | 12 | 607,004 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 8,782 | 456,443 | SH | DFND | 4 | 456,443 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 145 | 11,667 | SH | DFND | 14 | 11,667 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 1 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 81 | 6,522 | SH | DFND | 13 | 6,522 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 811 | 15,896 | SH | DFND | 13 | 15,896 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 63 | 1,228 | SH | DFND | 11 | 1,228 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,905 | 37,357 | SH | DFND | 14 | 37,357 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 155 | 3,045 | SH | DFND | 0 | 0 | 3,045 | ||
POTLATCH CORP NEW | COM | 737630103 | 52 | 1,025 | SH | DFND | 3 | 1,025 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,202 | 23,564 | SH | DFND | 12 | 23,564 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 191 | 6,372 | SH | DFND | 13 | 6,372 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 109 | 3,645 | SH | DFND | 12 | 3,645 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 123 | 4,105 | SH | DFND | 14 | 4,105 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 620 | 8,470 | SH | DFND | 12 | 8,470 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 630 | 8,602 | SH | DFND | 13 | 8,602 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 12 | 160 | SH | DFND | 11 | 160 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,027 | 14,035 | SH | DFND | 14 | 14,035 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 158 | 2,160 | SH | DFND | 0 | 0 | 2,160 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,257 | 49,284 | SH | DFND | 4 | 49,284 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,723 | 81,301 | SH | DFND | 13 | 81,301 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,547 | 55,622 | SH | DFND | 14 | 55,622 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 3,943 | 81,107 | SH | DFND | 13 | 81,107 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 405 | 6,190 | SH | DFND | 13 | 6,190 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,319 | 59,703 | SH | DFND | 13 | 59,703 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,960 | 27,628 | SH | DFND | 13 | 27,628 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,335 | 10,651 | SH | DFND | 13 | 10,651 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 3,731 | 217,525 | SH | DFND | 13 | 217,525 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 1,454 | 51,027 | SH | DFND | 13 | 51,027 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 390 | 10,408 | SH | DFND | 13 | 10,408 | 0 | 0 | |
POWERSHARES ETF TRUST II | S&P500 ENH VALUE | 73936Q694 | 11,435 | 350,000 | SH | DFND | 13 | 350,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,810 | 207,700 | SH | DFND | 4 | 207,700 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 14,549 | 628,203 | SH | DFND | 14 | 628,203 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 52,287 | 359,482 | SH | DFND | 4 | 359,482 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,834 | 33,237 | SH | DFND | 3 | 33,237 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,545 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 45,090 | 310,000 | SH | Call | DFND | 4 | 310,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 26,308 | 180,871 | SH | DFND | 13 | 180,871 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,993 | 34,327 | SH | DFND | 14 | 34,327 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 35,933 | 247,045 | SH | DFND | 247,045 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,545 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 145,886 | 1,003,000 | SH | Put | DFND | 4 | 1,003,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 449 | 4,130 | SH | DFND | 4 | 4,130 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 8,937 | 82,246 | SH | DFND | 14 | 82,246 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 25,076 | 230,779 | SH | DFND | 12 | 230,779 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,827 | 16,814 | SH | DFND | 0 | 0 | 16,814 | ||
PPG INDS INC | COM | 693506107 | 44 | 405 | SH | DFND | 11 | 405 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,599 | 14,719 | SH | DFND | 13 | 14,703 | 0 | 16 | |
PPG INDS INC | COM | 693506107 | 1,374 | 12,646 | SH | DFND | 6 | 12,646 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 383 | 3,527 | SH | DFND | 3 | 3,527 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,918 | 63,671 | SH | DFND | 0 | 0 | 63,671 | ||
PPL CORP | COM | 69351T106 | 33 | 873 | SH | DFND | 11 | 873 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,148 | 30,259 | SH | DFND | 6 | 30,259 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,915 | 50,453 | SH | DFND | 13 | 50,453 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 14,361 | 378,406 | SH | DFND | 12 | 378,406 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,555 | 172,736 | SH | DFND | 0 | 0 | 172,736 | ||
PPL CORP | COM | 69351T106 | 12,362 | 325,754 | SH | DFND | 14 | 325,754 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 584 | 15,386 | SH | DFND | 4 | 15,386 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 275 | 7,250 | SH | DFND | 3 | 7,250 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 165 | 4,343 | SH | DFND | 0 | 0 | 4,343 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 1,965 | 113,925 | SH | DFND | 14 | 113,925 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 356 | 12,418 | SH | DFND | 12 | 12,418 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 97 | 3,396 | SH | DFND | 0 | 0 | 3,396 | ||
PRA GROUP INC | COM | 69354N106 | 657 | 22,919 | SH | DFND | 14 | 22,919 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 551 | 19,235 | SH | DFND | 13 | 19,235 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5 | 161 | SH | DFND | 11 | 161 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,195 | 28,815 | SH | DFND | 12 | 28,815 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,266 | 56,000 | SH | DFND | 6 | 56,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 44 | 574 | SH | DFND | 11 | 574 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 214 | 2,807 | SH | DFND | 0 | 0 | 2,807 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,237 | 16,237 | SH | DFND | 13 | 16,237 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,373 | 83,667 | SH | DFND | 14 | 83,667 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,397 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 12,041 | 86,164 | SH | DFND | 0 | 0 | 86,164 | ||
PRAXAIR INC | COM | 74005P104 | 104,805 | 750,000 | SH | Call | DFND | 4 | 750,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 17,526 | 125,420 | SH | DFND | 4 | 125,420 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 32,947 | 235,773 | SH | DFND | 14 | 235,773 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 553 | 3,955 | SH | DFND | 5 | 3,955 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,219 | 23,034 | SH | DFND | 6 | 23,034 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 35 | 247 | SH | DFND | 11 | 247 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,262 | 16,188 | SH | DFND | 13 | 16,188 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 454 | 3,251 | SH | DFND | 0 | 0 | 3,251 | ||
PRAXAIR INC | COM | 74005P104 | 27,122 | 194,086 | SH | DFND | 12 | 194,086 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 576 | 4,125 | SH | DFND | 3 | 4,125 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 248 | 79,509 | SH | DFND | 12 | 79,509 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 374 | 119,739 | SH | DFND | 11 | 119,739 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,944 | 623,100 | SH | DFND | 9 | 623,100 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 439 | 140,581 | SH | DFND | 0 | 0 | 140,581 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 9 | 2,909 | SH | DFND | 2,909 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 177 | 9,378 | SH | DFND | 13 | 9,378 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 231 | 12,229 | SH | DFND | 14 | 12,229 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 77 | 1,275 | SH | DFND | 0 | 0 | 1,275 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 466 | 7,723 | SH | DFND | 13 | 7,723 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 611 | 10,122 | SH | DFND | 12 | 10,122 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 92 | 1,518 | SH | DFND | 14 | 1,518 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3 | 47 | SH | DFND | 11 | 47 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 115 | 3,536 | SH | DFND | 0 | 0 | 3,536 | ||
PREMIER INC | CL A | 74051N102 | 4 | 111 | SH | DFND | 11 | 111 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 448 | 13,757 | SH | DFND | 12 | 13,757 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 521 | 15,999 | SH | DFND | 14 | 15,999 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 40 | 1,213 | SH | DFND | 13 | 1,213 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 358 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 97 | 6,847 | SH | DFND | 14 | 6,847 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 113 | 7,974 | SH | DFND | 13 | 7,974 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 742 | 14,807 | SH | DFND | 0 | 0 | 14,807 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,047 | 20,901 | SH | DFND | 12 | 20,901 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 9 | 176 | SH | DFND | 11 | 176 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 863 | 17,225 | SH | DFND | 13 | 17,225 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,519 | 30,328 | SH | DFND | 14 | 30,328 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 53 | 1,061 | SH | DFND | 3 | 1,061 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 7 | 754 | SH | DFND | 754 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 7,682 | 829,570 | SH | DFND | 14 | 829,570 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 130 | 14,000 | SH | DFND | 10 | 14,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 476 | 51,418 | SH | DFND | 11 | 51,418 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 648 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 304 | 32,880 | SH | DFND | 0 | 0 | 32,880 | ||
PRETIUM RES INC | COM | 74139C102 | 376 | 40,562 | SH | DFND | 12 | 40,562 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 219 | 2,420 | SH | DFND | 0 | 0 | 2,420 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,205 | 13,290 | SH | DFND | 13 | 13,290 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,778 | 74,776 | SH | DFND | 0 | 0 | 74,776 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 209 | 2,305 | SH | DFND | 11 | 2,305 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,655 | 283,016 | SH | DFND | 12 | 283,016 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,207 | 68,470 | SH | DFND | 14 | 68,470 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 110 | 1,213 | SH | DFND | 3 | 1,213 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,774 | 30,596 | SH | DFND | 4 | 30,596 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,624 | 17,913 | SH | DFND | 6 | 17,913 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 91,418 | 49,933 | SH | DFND | 12 | 49,933 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 34,786 | 19,000 | SH | Call | DFND | 4 | 19,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 990 | 541 | SH | DFND | 3 | 541 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 33,198 | 18,133 | SH | DFND | 14 | 18,133 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,055 | 2,215 | SH | DFND | 5 | 2,215 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 86,049 | 47,000 | SH | Put | DFND | 4 | 47,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 3,576 | 1,953 | SH | DFND | 4 | 1,953 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,711 | 2,027 | SH | DFND | 6 | 2,027 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 114 | 62 | SH | DFND | 11 | 62 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 9,795 | 5,350 | SH | DFND | 15 | 0 | 0 | 5,350 | |
PRICELINE GRP INC | COM NEW | 741503403 | 24,474 | 13,368 | SH | DFND | 176 | 0 | 13,192 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,038 | 3,844 | SH | DFND | 13 | 3,838 | 0 | 6 | |
PRICELINE GRP INC | COM NEW | 741503403 | 19,595 | 10,703 | SH | DFND | 0 | 0 | 10,703 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,155 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 18,761 | 13,000,000 | PRN | DFND | 6 | 13,000,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 3,449 | 2,390,000 | PRN | DFND | 12 | 2,390,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 2,525 | 2,200,000 | PRN | DFND | 6 | 2,200,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 8,147 | 7,100,000 | PRN | DFND | 0 | 0 | 7,100,000 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 3,959 | 3,450,000 | PRN | DFND | 5 | 3,450,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 9,057 | 7,893,000 | PRN | DFND | 12 | 7,893,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 156 | 81,000 | PRN | DFND | 13 | 81,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 1,158 | 600,000 | PRN | DFND | 0 | 0 | 600,000 | ||
PRICESMART INC | COM | 741511109 | 4 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 527 | 5,905 | SH | DFND | 14 | 5,905 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 597 | 6,686 | SH | DFND | 12 | 6,686 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 139 | 1,562 | SH | DFND | 0 | 0 | 1,562 | ||
PRICESMART INC | COM | 741511109 | 558 | 6,255 | SH | DFND | 13 | 6,255 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 12 | 142 | SH | DFND | 11 | 142 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,304 | 15,986 | SH | DFND | 13 | 15,986 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,292 | 28,109 | SH | DFND | 14 | 28,109 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 836 | 10,249 | SH | DFND | 0 | 0 | 10,249 | ||
PRIMERICA INC | COM | 74164M108 | 20 | 250 | SH | DFND | 0 | 0 | 250 | ||
PRIMERICA INC | COM | 74164M108 | 1,419 | 17,400 | SH | DFND | 12 | 17,400 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 70 | 857 | SH | DFND | 3 | 857 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 94 | 7,944 | SH | DFND | 13 | 7,944 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 108 | 9,112 | SH | DFND | 14 | 9,112 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 14 | 478 | SH | DFND | 11 | 478 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 98 | 3,323 | SH | DFND | 0 | 0 | 3,323 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 559 | 18,986 | SH | DFND | 14 | 18,986 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 432 | 14,696 | SH | DFND | 13 | 14,696 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 380 | 12,918 | SH | DFND | 12 | 12,918 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,937 | 154,446 | SH | DFND | 15 | 0 | 0 | 154,446 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,717 | 88,861 | SH | DFND | 0 | 0 | 88,861 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,611 | 164,923 | SH | DFND | 0 | 0 | 164,923 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 773 | 12,022 | SH | DFND | 6 | 12,022 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 924 | 14,356 | SH | DFND | 13 | 14,356 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 322 | 4,999 | SH | DFND | 11 | 4,999 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,806 | 90,244 | SH | DFND | 14 | 90,244 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 21,412 | 332,799 | SH | DFND | 12 | 332,799 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 6 | 102 | SH | DFND | 13 | 102 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 854 | 15,633 | SH | DFND | 0 | 0 | 15,633 | ||
PROASSURANCE CORP | COM | 74267C106 | 7 | 123 | SH | DFND | 11 | 123 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 518 | 9,475 | SH | DFND | 14 | 9,475 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 855 | 15,646 | SH | DFND | 12 | 15,646 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 47,150 | 518,244 | SH | DFND | 2,622 | 0 | 515,622 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,925 | 208,012 | SH | DFND | 13 | 208,012 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 235 | 2,586 | SH | DFND | 11 | 2,586 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 36,392 | 400,000 | SH | Put | DFND | 4 | 400,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 33,311 | 366,136 | SH | DFND | 14 | 366,136 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,348 | 157,701 | SH | DFND | 4 | 157,701 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,516 | 115,586 | SH | DFND | 5 | 115,586 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,375 | 158,000 | SH | Call | DFND | 4 | 158,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,051 | 33,538 | SH | DFND | 3 | 33,538 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 180,216 | 1,980,826 | SH | DFND | 12 | 1,980,826 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 70,926 | 779,579 | SH | DFND | 669 | 0 | 778,910 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,026 | 187,144 | SH | DFND | 15 | 0 | 0 | 187,144 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,491 | 258,199 | SH | DFND | 6 | 258,199 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 344 | 46,787 | SH | DFND | 14 | 46,787 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 140 | 19,070 | SH | DFND | 13 | 19,070 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 167 | 22,689 | SH | DFND | 12 | 22,689 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 47 | 6,342 | SH | DFND | 0 | 0 | 6,342 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 510 | 13,364 | SH | DFND | 13 | 13,364 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4 | 104 | SH | DFND | 11 | 104 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,172 | 30,696 | SH | DFND | 14 | 30,696 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 470 | 12,318 | SH | DFND | 12 | 12,318 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 130 | 3,416 | SH | DFND | 0 | 0 | 3,416 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 263 | 5,440 | SH | DFND | 0 | 0 | 5,440 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,289 | 26,619 | SH | DFND | 6 | 26,619 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 22,463 | 463,916 | SH | DFND | 12 | 463,916 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,824 | 161,587 | SH | DFND | 0 | 0 | 161,587 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 34,277 | 707,917 | SH | DFND | 14 | 707,917 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,566 | 32,349 | SH | DFND | 13 | 32,349 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 69 | 1,430 | SH | DFND | 11 | 1,430 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 17,915 | 370,000 | SH | Call | DFND | 4 | 370,000 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,300 | 47,500 | SH | DFND | 4 | 47,500 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,316 | 36,488 | SH | DFND | 4 | 36,488 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,040 | 32,143 | SH | DFND | 13 | 32,143 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 154 | 2,422 | SH | DFND | 11 | 2,422 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 12,220 | 192,559 | SH | DFND | 14 | 192,559 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 33,090 | 521,432 | SH | DFND | 12 | 521,432 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 8,222 | 129,565 | SH | DFND | 6 | 129,565 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 34,135 | 537,900 | SH | DFND | 0 | 0 | 537,900 | ||
PROLOGIS INC | COM | 74340W103 | 249 | 3,920 | SH | DFND | 0 | 0 | 3,920 | ||
PROOFPOINT INC | COM | 743424103 | 21,631 | 248,000 | SH | DFND | 6 | 248,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 8 | 97 | SH | DFND | 11 | 97 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 332 | 3,805 | SH | DFND | 4 | 3,805 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,097 | 12,580 | SH | DFND | 12 | 12,580 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,220 | 13,993 | SH | DFND | 13 | 13,993 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,778 | 20,390 | SH | DFND | 14 | 20,390 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,303 | 14,943 | SH | DFND | 0 | 0 | 14,943 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 25 | 1,746 | SH | DFND | 14 | 1,746 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 183 | 12,784 | SH | DFND | 13 | 12,784 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 54 | 2,245 | SH | DFND | 0 | 0 | 2,245 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 343 | 14,200 | SH | DFND | 14 | 14,200 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 160 | 6,641 | SH | DFND | 12 | 6,641 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 269 | 11,160 | SH | DFND | 13 | 11,160 | 0 | 0 | |
PROS HOLDINGS INC | NOTE 2.000%12/0 | 74346YAB9 | 14,530 | 14,280,000 | PRN | DFND | 13 | 14,280,000 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 580 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 93 | 965 | SH | DFND | 14 | 965 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 890 | 25,000 | SH | DFND | 13 | 25,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 6,281 | 54,979 | SH | DFND | 14 | 54,979 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 616 | 22,989 | SH | DFND | 4 | 22,989 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 2 | 80 | SH | DFND | 14 | 80 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 28,125 | 300,002 | SH | DFND | 4 | 300,002 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 234 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 4 | 210 | SH | DFND | 14 | 210 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 6,789 | 329,539 | SH | DFND | 4 | 329,539 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 9,072 | 1,350,000 | SH | Call | DFND | 4 | 1,350,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 6,048 | 900,000 | SH | Put | DFND | 4 | 900,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 207 | 205,000 | PRN | DFND | 5 | 205,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 948 | 940,000 | PRN | DFND | 12 | 940,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 609 | 600,000 | PRN | DFND | 12 | 600,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 26 | 401 | SH | DFND | 11 | 401 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 377 | 5,733 | SH | DFND | 13 | 5,733 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 66 | 1,004 | SH | DFND | 3 | 1,004 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,177 | 17,905 | SH | DFND | 14 | 17,905 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,616 | 24,586 | SH | DFND | 12 | 24,586 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 836 | 12,719 | SH | DFND | 0 | 0 | 12,719 | ||
PROTHENA CORP PLC | SHS | G72800108 | 5,130 | 79,200 | SH | DFND | 6 | 79,200 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 648 | 9,997 | SH | DFND | 0 | 0 | 9,997 | ||
PROTHENA CORP PLC | SHS | G72800108 | 5 | 83 | SH | DFND | 11 | 83 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 630 | 9,723 | SH | DFND | 12 | 9,723 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,463 | 22,592 | SH | DFND | 14 | 22,592 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,167 | 18,017 | SH | DFND | 13 | 18,017 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 259 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 156 | 1,946 | SH | DFND | 0 | 0 | 1,946 | ||
PROTO LABS INC | COM | 743713109 | 935 | 11,644 | SH | DFND | 14 | 11,644 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 534 | 6,654 | SH | DFND | 13 | 6,654 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 533 | 6,638 | SH | DFND | 12 | 6,638 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 5 | 61 | SH | DFND | 11 | 61 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 68 | 1,251 | SH | DFND | 0 | 0 | 1,251 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 36 | 657 | SH | DFND | 11 | 657 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 438 | 8,095 | SH | DFND | 14 | 8,095 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 304 | 5,613 | SH | DFND | 13 | 5,613 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 189 | 3,501 | SH | DFND | 12 | 3,501 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 19 | 712 | SH | DFND | 11 | 712 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 501 | 18,799 | SH | DFND | 13 | 18,799 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 523 | 19,601 | SH | DFND | 12 | 19,601 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,249 | 46,824 | SH | DFND | 14 | 46,824 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 723 | 27,115 | SH | DFND | 0 | 0 | 27,115 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 668 | 6,285 | SH | DFND | 5 | 6,285 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 198 | 1,860 | SH | DFND | 11 | 1,860 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 42,873 | 403,246 | SH | DFND | 12 | 403,246 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,563 | 24,109 | SH | DFND | 13 | 24,109 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 336 | 3,160 | SH | DFND | 0 | 0 | 3,160 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 116 | 1,087 | SH | DFND | 3 | 1,087 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,300 | 31,043 | SH | DFND | 4 | 31,043 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,402 | 144,869 | SH | DFND | 14 | 144,869 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,005 | 122,324 | SH | DFND | 1,803 | 0 | 120,521 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,784 | 16,779 | SH | DFND | 6 | 16,779 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 423 | 3,168 | SH | DFND | 6 | 3,168 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,136 | 30,981 | SH | DFND | 14 | 30,981 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,642 | 12,303 | SH | DFND | 13 | 12,303 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,211 | 16,565 | SH | DFND | 0 | 0 | 16,565 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 28 | 211 | SH | DFND | 11 | 211 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,642 | 19,794 | SH | DFND | 12 | 19,794 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 38 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
PTC INC | COM | 69370C100 | 43 | 770 | SH | DFND | 11 | 770 | 0 | 0 | |
PTC INC | COM | 69370C100 | 990 | 17,582 | SH | DFND | 14 | 17,582 | 0 | 0 | |
PTC INC | COM | 69370C100 | 163 | 2,905 | SH | DFND | 3 | 2,905 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,281 | 22,758 | SH | DFND | 0 | 0 | 22,758 | ||
PTC INC | COM | 69370C100 | 430 | 7,640 | SH | DFND | 13 | 7,640 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,894 | 69,185 | SH | DFND | 12 | 69,185 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 72 | 3,601 | SH | DFND | 0 | 0 | 3,601 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 260 | 13,014 | SH | DFND | 13 | 13,014 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 546 | 27,268 | SH | DFND | 14 | 27,268 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 261 | 13,049 | SH | DFND | 12 | 13,049 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 15 | 734 | SH | DFND | 11 | 734 | 0 | 0 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 434 | 540,000 | PRN | DFND | 5 | 540,000 | 0 | 0 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 9,891 | 12,315,000 | PRN | DFND | 13 | 12,315,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 33,897 | 158,405 | SH | DFND | 0 | 0 | 158,405 | ||
PUBLIC STORAGE | COM | 74460D109 | 101 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 468 | 2,188 | SH | DFND | 4 | 2,188 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 16,688 | 77,985 | SH | DFND | 14 | 77,985 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,884 | 32,169 | SH | DFND | 6 | 32,169 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 33,520 | 156,645 | SH | DFND | 12 | 156,645 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,761 | 8,230 | SH | DFND | 13 | 8,230 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 24 | 112 | SH | DFND | 11 | 112 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 252 | 1,178 | SH | DFND | 0 | 0 | 1,178 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,776 | 146,498 | SH | DFND | 0 | 0 | 146,498 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,412 | 30,522 | SH | DFND | 13 | 30,522 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,195 | 328,533 | SH | DFND | 12 | 328,533 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 179 | 3,878 | SH | DFND | 0 | 0 | 3,878 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 188 | 4,057 | SH | DFND | 3 | 4,057 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 184 | 3,981 | SH | DFND | 4 | 3,981 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,380 | 29,838 | SH | DFND | 6 | 29,838 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18,602 | 402,198 | SH | DFND | 14 | 402,198 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 29 | 620 | SH | DFND | 11 | 620 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7 | 247 | SH | DFND | 11 | 247 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 403 | 14,747 | SH | DFND | 13 | 14,747 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,215 | 81,059 | SH | DFND | 0 | 0 | 81,059 | ||
PULTE GROUP INC | COM | 745867101 | 17 | 614 | SH | DFND | 3 | 614 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 263 | 9,609 | SH | DFND | 6 | 9,609 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,645 | 169,961 | SH | DFND | 4 | 169,961 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10,081 | 368,865 | SH | DFND | 14 | 368,865 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,892 | 215,581 | SH | DFND | 12 | 215,581 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 909 | 7,589 | SH | DFND | 12 | 7,589 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 657 | 5,486 | SH | DFND | 0 | 0 | 5,486 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 9 | 71 | SH | DFND | 11 | 71 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,104 | 9,223 | SH | DFND | 13 | 9,223 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,201 | 18,381 | SH | DFND | 14 | 18,381 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 81 | 5,092 | SH | DFND | 0 | 0 | 5,092 | ||
PURE STORAGE INC | CL A | 74624M102 | 3 | 158 | SH | DFND | 11 | 158 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 318 | 19,900 | SH | DFND | 12 | 19,900 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2 | 111 | SH | DFND | 14 | 111 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 413 | 25,807 | SH | DFND | 13 | 25,807 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 46 | 6,159 | SH | DFND | 14 | 6,159 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 38 | 5,101 | SH | DFND | 13 | 5,101 | 0 | 0 | |
PVH CORP | COM | 693656100 | 189 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
PVH CORP | COM | 693656100 | 53 | 423 | SH | DFND | 11 | 423 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,213 | 9,620 | SH | DFND | 4 | 9,620 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,526 | 27,970 | SH | DFND | 0 | 0 | 27,970 | ||
PVH CORP | COM | 693656100 | 10,397 | 82,476 | SH | DFND | 12 | 82,476 | 0 | 0 | |
PVH CORP | COM | 693656100 | 531 | 4,215 | SH | DFND | 13 | 4,215 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6,369 | 50,521 | SH | DFND | 14 | 50,521 | 0 | 0 | |
PVH CORP | COM | 693656100 | 15,785 | 125,219 | SH | DFND | 6 | 125,219 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 85 | 7,805 | SH | DFND | 13 | 7,805 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 84 | 7,748 | SH | DFND | 14 | 7,748 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 0 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 60 | 1,442 | SH | DFND | 11 | 1,442 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 606 | 14,544 | SH | DFND | 14 | 14,544 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 99 | 2,377 | SH | DFND | 0 | 0 | 2,377 | ||
Q2 HLDGS INC | COM | 74736L109 | 509 | 12,226 | SH | DFND | 13 | 12,226 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 353 | 8,482 | SH | DFND | 12 | 8,482 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 100 | 2,917 | SH | DFND | 13 | 2,917 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 52 | 1,525 | SH | DFND | 11 | 1,525 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 190 | 5,528 | SH | DFND | 12 | 5,528 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 160 | 4,645 | SH | DFND | 14 | 4,645 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 158 | 3,465 | SH | DFND | 13 | 3,465 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 184 | 4,047 | SH | DFND | 12 | 4,047 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 76 | 1,681 | SH | DFND | 0 | 0 | 1,681 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 281 | 6,185 | SH | DFND | 14 | 6,185 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 263 | 30,657 | SH | DFND | 13 | 30,657 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 72 | 8,347 | SH | DFND | 11 | 8,347 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 458 | 53,456 | SH | DFND | 0 | 0 | 53,456 | ||
QEP RES INC | COM | 74733V100 | 1,060 | 123,686 | SH | DFND | 14 | 123,686 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 772 | 90,059 | SH | DFND | 12 | 90,059 | 0 | 0 | |
QIAGEN NV | NOTE 0.375% 3/1 | N72482AA5 | 1,162 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
QIAGEN NV | NOTE 0.375% 3/1 | N72482AA5 | 697 | 600,000 | PRN | DFND | 12 | 600,000 | 0 | 0 | |
QIAGEN NV | NOTE 0.375% 3/1 | N72482AA5 | 697 | 600,000 | PRN | DFND | 5 | 600,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,277 | 167,515 | SH | DFND | 12 | 167,515 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 939 | 29,803 | SH | DFND | 14 | 29,803 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 21,541 | 683,857 | SH | DFND | 6 | 683,857 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 31 | 973 | SH | DFND | 4 | 973 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,478 | 46,914 | SH | DFND | 46,914 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 4,420 | 140,333 | SH | DFND | 5,207 | 0 | 135,126 | ||
QIAGEN NV | SHS NEW | N72482123 | 597 | 18,965 | SH | DFND | 13 | 18,965 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4,234 | 134,398 | SH | DFND | 11 | 134,398 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 92 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
QORVO INC | COM | 74736K101 | 7 | 101 | SH | DFND | 11 | 101 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 6,073 | 85,922 | SH | DFND | 14 | 85,922 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 495 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,816 | 25,700 | SH | Put | DFND | 4 | 25,700 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,770 | 39,197 | SH | DFND | 0 | 0 | 39,197 | ||
QORVO INC | COM | 74736K101 | 477 | 6,747 | SH | DFND | 13 | 6,747 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 305 | 4,317 | SH | DFND | 6 | 4,317 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 221 | 3,123 | SH | DFND | 3 | 3,123 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 6 | 82 | SH | DFND | 10 | 82 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 6,029 | 85,298 | SH | DFND | 12 | 85,298 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,741 | 52,341 | SH | DFND | 12 | 52,341 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 874 | 16,684 | SH | DFND | 13 | 16,684 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 6 | 107 | SH | DFND | 11 | 107 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,059 | 39,323 | SH | DFND | 0 | 0 | 39,323 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 420 | 8,020 | SH | DFND | 6 | 8,020 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 36 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,969 | 37,614 | SH | DFND | 14 | 37,614 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 403 | 17,826 | SH | DFND | 14 | 17,826 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 93 | 4,123 | SH | DFND | 11 | 4,123 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 55 | 2,439 | SH | DFND | 0 | 0 | 2,439 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 208 | 9,206 | SH | DFND | 13 | 9,206 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 205 | 9,065 | SH | DFND | 12 | 9,065 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 731 | 4,938 | SH | DFND | 13 | 4,938 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,054 | 7,126 | SH | DFND | 14 | 7,126 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 5 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 707 | 4,776 | SH | DFND | 0 | 0 | 4,776 | ||
QUAKER CHEM CORP | COM | 747316107 | 603 | 4,073 | SH | DFND | 12 | 4,073 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,742 | 33,609 | SH | DFND | 15 | 0 | 0 | 33,609 | |
QUALCOMM INC | COM | 747525103 | 4,220 | 81,400 | SH | DFND | 13 | 80,918 | 0 | 482 | |
QUALCOMM INC | COM | 747525103 | 1,129 | 21,772 | SH | DFND | 3 | 21,772 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 53,136 | 1,025,000 | SH | Put | DFND | 4 | 1,025,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 21,394 | 412,700 | SH | DFND | 4 | 412,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 51,044 | 984,644 | SH | DFND | 12 | 984,644 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,592 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 218 | 4,208 | SH | DFND | 5 | 4,208 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 48,767 | 940,715 | SH | DFND | 14 | 940,715 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,579 | 184,780 | SH | DFND | 6 | 184,780 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 24,577 | 474,099 | SH | DFND | 2,287 | 0 | 471,812 | ||
QUALCOMM INC | COM | 747525103 | 7,286 | 140,553 | SH | DFND | 3,000 | 0 | 137,553 | ||
QUALCOMM INC | COM | 747525103 | 101 | 1,947 | SH | DFND | 11 | 1,947 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 242 | 15,582 | SH | DFND | 6 | 15,582 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 1,376 | 88,778 | SH | DFND | 0 | 0 | 88,778 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 1,128 | 72,806 | SH | DFND | 14 | 72,806 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 557 | 35,942 | SH | DFND | 13 | 35,942 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 935 | 60,293 | SH | DFND | 12 | 60,293 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 24 | 1,559 | SH | DFND | 4 | 1,559 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 3 | 204 | SH | DFND | 11 | 204 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 215 | 13,683 | SH | DFND | 12 | 13,683 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 63 | 4,028 | SH | DFND | 0 | 0 | 4,028 | ||
QUALITY SYS INC | COM | 747582104 | 808 | 51,371 | SH | DFND | 14 | 51,371 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 282 | 17,928 | SH | DFND | 13 | 17,928 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 2 | 147 | SH | DFND | 11 | 147 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 530 | 10,225 | SH | DFND | 12 | 10,225 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 504 | 9,737 | SH | DFND | 13 | 9,737 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 764 | 14,748 | SH | DFND | 14 | 14,748 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 5 | 89 | SH | DFND | 11 | 89 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 696 | 13,443 | SH | DFND | 0 | 0 | 13,443 | ||
QUALYS INC | COM | 74758T303 | 21,756 | 420,000 | SH | DFND | 6 | 420,000 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 354 | 15,444 | SH | DFND | 0 | 0 | 15,444 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 410 | 17,882 | SH | DFND | 14 | 17,882 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 208 | 9,055 | SH | DFND | 12 | 9,055 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 5 | 220 | SH | DFND | 11 | 220 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 202 | 8,787 | SH | DFND | 13 | 8,787 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 161 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,440 | 145,572 | SH | DFND | 14 | 145,572 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,772 | 47,405 | SH | DFND | 0 | 0 | 47,405 | ||
QUANTA SVCS INC | COM | 74762E102 | 813 | 21,745 | SH | DFND | 4 | 21,745 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 36 | 954 | SH | DFND | 11 | 954 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 416 | 11,135 | SH | DFND | 13 | 11,135 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,665 | 44,550 | SH | DFND | 12 | 44,550 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 84 | 2,243 | SH | DFND | 3 | 2,243 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 275 | 16,357 | SH | DFND | 13 | 16,357 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 152 | 9,035 | SH | DFND | 14 | 9,035 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 11 | 682 | SH | DFND | 11 | 682 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 53 | 8,581 | SH | DFND | 13 | 8,581 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 47 | SH | DFND | 11 | 47 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 67 | 10,896 | SH | DFND | 14 | 10,896 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 886 | 9,461 | SH | DFND | 13 | 9,461 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,116 | 86,671 | SH | DFND | 14 | 86,671 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 485 | 5,181 | SH | DFND | 6 | 5,181 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,537 | 155,248 | SH | DFND | 12 | 155,248 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 66 | 704 | SH | DFND | 11 | 704 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 206 | 2,204 | SH | DFND | 0 | 0 | 2,204 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,909 | 52,429 | SH | DFND | 0 | 0 | 52,429 | ||
QUIDEL CORP | COM | 74838J101 | 3 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 108 | 2,469 | SH | DFND | 0 | 0 | 2,469 | ||
QUIDEL CORP | COM | 74838J101 | 581 | 13,241 | SH | DFND | 14 | 13,241 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 415 | 9,472 | SH | DFND | 12 | 9,472 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 428 | 9,766 | SH | DFND | 13 | 9,766 | 0 | 0 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 1,221 | 806,000 | PRN | DFND | 5 | 806,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 140 | 18,986 | SH | DFND | 13 | 18,986 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 97 | 13,230 | SH | DFND | 14 | 13,230 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 7,840 | 82,470 | SH | DFND | 12 | 82,470 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 43 | 453 | SH | DFND | 11 | 453 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 455 | 4,783 | SH | DFND | 6 | 4,783 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 760 | 7,997 | SH | DFND | 13 | 7,997 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 395 | 4,150 | SH | DFND | 5 | 4,150 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2,670 | 28,086 | SH | DFND | 14 | 28,086 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 380 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 3,539 | 37,221 | SH | DFND | 0 | 0 | 37,221 | ||
QUOTIENT LTD | SHS | G73268107 | 44 | 8,841 | SH | DFND | 13 | 8,841 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 47 | 9,625 | SH | DFND | 14 | 9,625 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 539 | 34,412 | SH | DFND | 14 | 34,412 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2 | 159 | SH | DFND | 11 | 159 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 323 | 20,649 | SH | DFND | 13 | 20,649 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 323 | 20,638 | SH | DFND | 12 | 20,638 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 89 | 5,682 | SH | DFND | 0 | 0 | 5,682 | ||
R1 RCM INC | COM | 749397105 | 110 | 29,617 | SH | DFND | 13 | 29,617 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 134 | 36,107 | SH | DFND | 14 | 36,107 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 3 | 227 | SH | DFND | 11 | 227 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 71 | 4,854 | SH | DFND | 13 | 4,854 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 74 | 5,070 | SH | DFND | 14 | 5,070 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,063 | 110,370 | SH | DFND | 14 | 110,370 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,124 | 60,140 | SH | DFND | 12 | 60,140 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,181 | 63,212 | SH | DFND | 13 | 63,212 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 690 | 36,896 | SH | DFND | 0 | 0 | 36,896 | ||
RADIAN GROUP INC | COM | 750236101 | 11 | 605 | SH | DFND | 11 | 605 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 72 | 13,481 | SH | DFND | 14 | 13,481 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 59 | 11,038 | SH | DFND | 13 | 11,038 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 15 | 11,164 | SH | DFND | 13 | 11,164 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 18 | 13,271 | SH | DFND | 14 | 13,271 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 331 | 8,580 | SH | DFND | 12 | 8,580 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 410 | 10,638 | SH | DFND | 13 | 10,638 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 3 | 73 | SH | DFND | 11 | 73 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 94 | 2,437 | SH | DFND | 0 | 0 | 2,437 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,171 | 30,389 | SH | DFND | 14 | 30,389 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 270 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 200 | 200,000 | PRN | DFND | 12 | 200,000 | 0 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 801 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 1,001 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 380 | 380,000 | PRN | DFND | 5 | 380,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 140 | 12,114 | SH | DFND | 13 | 12,114 | 0 | 0 | |
RADNET INC | COM | 750491102 | 0 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
RADNET INC | COM | 750491102 | 182 | 15,767 | SH | DFND | 14 | 15,767 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 228 | 13,528 | SH | DFND | 12 | 13,528 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 272 | 16,115 | SH | DFND | 11 | 16,115 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 207 | 12,300 | SH | DFND | 0 | 0 | 12,300 | ||
RADWARE LTD | ORD | M81873107 | 3 | 189 | SH | DFND | 13 | 189 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 7,941 | 471,000 | SH | DFND | 6 | 471,000 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 33 | 45,850 | SH | DFND | 0 | 0 | 45,850 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 0 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 41 | 55,588 | SH | DFND | 14 | 55,588 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 22 | 30,623 | SH | DFND | 13 | 30,623 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,712 | 30,716 | SH | DFND | 14 | 30,716 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 18 | 207 | SH | DFND | 0 | 0 | 207 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,802 | 31,737 | SH | DFND | 8,310 | 0 | 23,427 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,413 | 16,000 | SH | Call | DFND | 4 | 16,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 150 | 1,699 | SH | DFND | 11 | 1,699 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 320 | 3,620 | SH | DFND | 13 | 3,620 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 712 | 8,066 | SH | DFND | 4 | 8,066 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,415 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 18,487 | 209,395 | SH | DFND | 6 | 209,395 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,800 | 77,014 | SH | DFND | 12 | 77,014 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 127 | 1,442 | SH | DFND | 3 | 1,442 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 742 | 55,605 | SH | DFND | 14 | 55,605 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 4 | 275 | SH | DFND | 11 | 275 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 416 | 31,130 | SH | DFND | 13 | 31,130 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 403 | 30,160 | SH | DFND | 12 | 30,160 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 445 | 33,302 | SH | DFND | 0 | 0 | 33,302 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 4,571 | 351,333 | SH | DFND | 14 | 351,333 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 151 | 11,624 | SH | DFND | 6 | 11,624 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3 | 213 | SH | DFND | 11 | 213 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 255 | 19,628 | SH | DFND | 13 | 19,628 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 625 | 48,018 | SH | DFND | 12 | 48,018 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,250 | 96,118 | SH | DFND | 0 | 0 | 96,118 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 11 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 26,648 | 272,863 | SH | DFND | 14 | 272,863 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 32 | 324 | SH | DFND | 13 | 324 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 28 | 290 | SH | DFND | 290 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 459 | 4,699 | SH | DFND | 3 | 4,699 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 3,203 | 32,800 | SH | DFND | 12 | 32,800 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,621 | 133,907 | SH | DFND | 12 | 133,907 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 184 | 9,402 | SH | DFND | 4 | 9,402 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 289 | 14,754 | SH | DFND | 13 | 14,754 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3 | 141 | SH | DFND | 11 | 141 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 146 | 7,437 | SH | DFND | 6 | 7,437 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,786 | 142,337 | SH | DFND | 14 | 142,337 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 41 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
RANGE RES CORP | COM | 75281A109 | 2,307 | 117,890 | SH | DFND | 31,800 | 0 | 86,090 | ||
RAPID7 INC | COM | 753422104 | 160 | 9,115 | SH | DFND | 14 | 9,115 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 168 | 9,537 | SH | DFND | 13 | 9,537 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 858 | 26,494 | SH | DFND | 14 | 26,494 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 14 | 435 | SH | DFND | 11 | 435 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 330 | 10,185 | SH | DFND | 12 | 10,185 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 88 | 2,728 | SH | DFND | 0 | 0 | 2,728 | ||
RAVEN INDS INC | COM | 754212108 | 329 | 10,145 | SH | DFND | 13 | 10,145 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 41 | 487 | SH | DFND | 3 | 487 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 575 | 6,820 | SH | DFND | 13 | 6,820 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 366 | 4,341 | SH | DFND | 6 | 4,341 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,779 | 32,948 | SH | DFND | 0 | 0 | 32,948 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,675 | 43,581 | SH | DFND | 14 | 43,581 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 19 | 221 | SH | DFND | 11 | 221 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,185 | 73,348 | SH | DFND | 12 | 73,348 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,370 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4 | 304 | SH | DFND | 11 | 304 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 592 | 43,236 | SH | DFND | 0 | 0 | 43,236 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 273 | 19,917 | SH | DFND | 13 | 19,917 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 197 | 14,346 | SH | DFND | 12 | 14,346 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 408 | 29,800 | SH | Put | DFND | 4 | 29,800 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,369 | 99,939 | SH | DFND | 14 | 99,939 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 274 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 4,230 | 40,072 | SH | DFND | 13 | 40,072 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,123 | 38,876 | SH | DFND | 0 | 0 | 38,876 | ||
RAYONIER INC | COM | 754907103 | 1,421 | 49,190 | SH | DFND | 12 | 49,190 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 8 | 293 | SH | DFND | 11 | 293 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 566 | 19,593 | SH | DFND | 14 | 19,593 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 59 | 2,052 | SH | DFND | 3 | 2,052 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 116 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 281 | 9,733 | SH | DFND | 13 | 9,733 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,720 | 9,220 | SH | DFND | 0 | 0 | 9,220 | ||
RAYTHEON CO | COM NEW | 755111507 | 13,303 | 71,300 | SH | Call | DFND | 4 | 71,300 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,967 | 15,903 | SH | DFND | 13 | 15,903 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 10,254 | 54,960 | SH | DFND | 5 | 54,960 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,597 | 30,000 | SH | Call | DFND | 12 | 30,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 9,524 | 51,046 | SH | DFND | 0 | 0 | 51,046 | ||
RAYTHEON CO | COM NEW | 755111507 | 12,303 | 65,937 | SH | DFND | 14 | 65,937 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,732 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,516 | 13,486 | SH | DFND | 6 | 13,486 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,267 | 28,231 | SH | DFND | 4 | 28,231 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 34,942 | 187,276 | SH | DFND | 12 | 187,276 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 96 | 514 | SH | DFND | 11 | 514 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 877 | 7,009 | SH | DFND | 12 | 7,009 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,095 | 16,742 | SH | DFND | 14 | 16,742 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,034 | 8,266 | SH | DFND | 0 | 0 | 8,266 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,297 | 10,360 | SH | DFND | 13 | 10,360 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 23 | 181 | SH | DFND | 11 | 181 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 400 | 6,300 | SH | DFND | 12 | 6,300 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 365 | 5,751 | SH | DFND | 13 | 5,751 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 98 | 1,548 | SH | DFND | 0 | 0 | 1,548 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 532 | 8,371 | SH | DFND | 14 | 8,371 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 3 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 87 | 5,521 | SH | DFND | 13 | 5,521 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 95 | 6,071 | SH | DFND | 14 | 6,071 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 42 | 8,745 | SH | DFND | 14 | 8,745 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 75 | SH | DFND | 11 | 75 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 35 | 7,282 | SH | DFND | 13 | 7,282 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 501 | 15,205 | SH | DFND | 14 | 15,205 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 10 | 316 | SH | DFND | 11 | 316 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,223 | 67,480 | SH | DFND | 12 | 67,480 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 62 | 1,887 | SH | DFND | 13 | 1,887 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 914 | 27,743 | SH | DFND | 0 | 0 | 27,743 | ||
REALPAGE INC | COM | 75606N109 | 673 | 16,870 | SH | DFND | 12 | 16,870 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 160 | 4,009 | SH | DFND | 0 | 0 | 4,009 | ||
REALPAGE INC | COM | 75606N109 | 1,113 | 27,907 | SH | DFND | 14 | 27,907 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 6 | 141 | SH | DFND | 11 | 141 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 683 | 17,114 | SH | DFND | 13 | 17,114 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12 | 206 | SH | DFND | 11 | 206 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 14,625 | 255,733 | SH | DFND | 12 | 255,733 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 16,493 | 288,392 | SH | DFND | 0 | 0 | 288,392 | ||
REALTY INCOME CORP | COM | 756109104 | 841 | 14,710 | SH | DFND | 13 | 14,710 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,599 | 80,409 | SH | DFND | 14 | 80,409 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,359 | 58,736 | SH | DFND | 6 | 58,736 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 229 | 4,007 | SH | DFND | 4 | 4,007 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 154 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 166 | 5,325 | SH | DFND | 14 | 5,325 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 115 | 3,703 | SH | DFND | 13 | 3,703 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 166 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
RED HAT INC | COM | 756577102 | 712 | 6,419 | SH | DFND | 6 | 6,419 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 111 | 1,004 | SH | DFND | 11 | 1,004 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 10,914 | 98,450 | SH | DFND | 14 | 98,450 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 12,675 | 114,333 | SH | DFND | 12 | 114,333 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,022 | 9,223 | SH | DFND | 13 | 9,223 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 10,873 | 98,080 | SH | DFND | 15 | 0 | 0 | 98,080 | |
RED HAT INC | COM | 756577102 | 5,040 | 45,461 | SH | DFND | 0 | 0 | 45,461 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 769 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 10,771 | 7,000,000 | PRN | DFND | 6 | 7,000,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 3,001 | 1,950,000 | PRN | DFND | 0 | 0 | 1,950,000 | ||
RED LION HOTELS CORP | COM | 756764106 | 43 | 4,989 | SH | DFND | 13 | 4,989 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 52 | 5,967 | SH | DFND | 14 | 5,967 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 307 | 4,577 | SH | DFND | 13 | 4,577 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 204 | 3,047 | SH | DFND | 12 | 3,047 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 67 | 1,001 | SH | DFND | 0 | 0 | 1,001 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,705 | 25,444 | SH | DFND | 14 | 25,444 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 756 | 32,630 | SH | DFND | 14 | 32,630 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4 | 152 | SH | DFND | 11 | 152 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 940 | 40,570 | SH | DFND | 13 | 40,570 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 495 | 21,377 | SH | DFND | 12 | 21,377 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 76 | 3,271 | SH | DFND | 0 | 0 | 3,271 | ||
REDWOOD TR INC | COM | 758075402 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 393 | 24,124 | SH | DFND | 13 | 24,124 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 63 | 3,876 | SH | DFND | 11 | 3,876 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 315 | 19,357 | SH | DFND | 0 | 0 | 19,357 | ||
REDWOOD TR INC | COM | 758075402 | 701 | 43,022 | SH | DFND | 14 | 43,022 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 336 | 20,631 | SH | DFND | 12 | 20,631 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 304 | 305,000 | PRN | DFND | 5 | 305,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 132 | 1,671 | SH | DFND | 11 | 1,671 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,594 | 32,836 | SH | DFND | 12 | 32,836 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 40 | 500 | SH | DFND | 0 | 0 | 500 | ||
REGAL BELOIT CORP | COM | 758750103 | 708 | 8,957 | SH | DFND | 0 | 0 | 8,957 | ||
REGAL BELOIT CORP | COM | 758750103 | 359 | 4,539 | SH | DFND | 13 | 4,539 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,142 | 14,450 | SH | DFND | 14 | 14,450 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,393 | 87,047 | SH | DFND | 12 | 87,047 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 524 | 32,769 | SH | DFND | 0 | 0 | 32,769 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 3,207 | 200,422 | SH | DFND | 6 | 200,422 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 0 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,368 | 85,522 | SH | DFND | 14 | 85,522 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 16 | 983 | SH | DFND | 11 | 983 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 7,138 | 115,060 | SH | DFND | 12 | 115,060 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,853 | 29,874 | SH | DFND | 6 | 29,874 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,337 | 53,789 | SH | DFND | 14 | 53,789 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 10,202 | 164,439 | SH | DFND | 0 | 0 | 164,439 | ||
REGENCY CTRS CORP | COM | 758849103 | 528 | 8,516 | SH | DFND | 13 | 8,516 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 6 | 99 | SH | DFND | 11 | 99 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 212 | 3,425 | SH | DFND | 4 | 3,425 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,772 | 19,619 | SH | DFND | 0 | 0 | 19,619 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,368 | 3,060 | SH | DFND | 8 | 3,060 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 168 | 375 | SH | DFND | 11 | 375 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,383 | 5,329 | SH | DFND | 13 | 5,329 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 427 | 954 | SH | DFND | 3 | 954 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,032 | 76,113 | SH | DFND | 14 | 76,113 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,511 | 43,638 | SH | DFND | 6 | 43,638 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,353 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,085 | 6,900 | SH | DFND | 5 | 6,900 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,170 | 2,616 | SH | DFND | 4 | 2,616 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,167 | 45,105 | SH | DFND | 12 | 45,105 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 268 | 600 | SH | DFND | 0 | 0 | 600 | ||
REGENXBIO INC | COM | 75901B107 | 530 | 16,081 | SH | DFND | 14 | 16,081 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 248 | 7,537 | SH | DFND | 13 | 7,537 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 282 | 8,562 | SH | DFND | 12 | 8,562 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 8 | 232 | SH | DFND | 11 | 232 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 74 | 2,252 | SH | DFND | 0 | 0 | 2,252 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 152 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 74 | 4,889 | SH | DFND | 11 | 4,889 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,467 | 752,911 | SH | DFND | 12 | 752,911 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,182 | 143,301 | SH | DFND | 14 | 143,301 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 15 | 994 | SH | DFND | 3 | 994 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,032 | 67,781 | SH | DFND | 13 | 67,781 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 185 | 12,136 | SH | DFND | 4 | 12,136 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 683 | 44,876 | SH | DFND | 6 | 44,876 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 27,036 | 1,775,200 | SH | Call | DFND | 13 | 1,775,200 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,432 | 356,685 | SH | DFND | 0 | 0 | 356,685 | ||
REGIS CORP MINN | COM | 758932107 | 198 | 13,868 | SH | DFND | 12 | 13,868 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 99 | 6,953 | SH | DFND | 11 | 6,953 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 232 | 16,275 | SH | DFND | 0 | 0 | 16,275 | ||
REGIS CORP MINN | COM | 758932107 | 298 | 20,879 | SH | DFND | 14 | 20,879 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 157 | 11,033 | SH | DFND | 13 | 11,033 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 639 | 4,579 | SH | DFND | 13 | 4,579 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 279 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 334 | 2,395 | SH | DFND | 6 | 2,395 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 183 | 1,310 | SH | DFND | 3 | 1,310 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 404 | 2,893 | SH | DFND | 11 | 2,893 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,332 | 9,548 | SH | DFND | 14 | 9,548 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,911 | 49,530 | SH | DFND | 12 | 49,530 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,690 | 12,112 | SH | DFND | 0 | 0 | 12,112 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,175 | 28,559 | SH | DFND | 12 | 28,559 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 18 | 233 | SH | DFND | 6 | 233 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 512 | 6,721 | SH | DFND | 13 | 6,721 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,442 | 18,933 | SH | DFND | 0 | 0 | 18,933 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 109 | 1,429 | SH | DFND | 11 | 1,429 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,772 | 36,386 | SH | DFND | 14 | 36,386 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 92 | 1,214 | SH | DFND | 3 | 1,214 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 878 | 6,496 | SH | DFND | 14 | 6,496 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 521 | 3,857 | SH | DFND | 6 | 3,857 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 27 | 200 | SH | DFND | 0 | 0 | 200 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 82 | 605 | SH | DFND | 3 | 605 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,168 | 16,046 | SH | DFND | 0 | 0 | 16,046 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 860 | 6,364 | SH | DFND | 5 | 6,364 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 560 | 4,143 | SH | DFND | 13 | 4,143 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 247 | 1,825 | SH | DFND | 11 | 1,825 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12,267 | 90,770 | SH | DFND | 12 | 90,770 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 521 | 12,150 | SH | DFND | 12 | 12,150 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 376 | 8,764 | SH | DFND | 14 | 8,764 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 945 | 22,031 | SH | DFND | 13 | 22,031 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 4 | 103 | SH | DFND | 11 | 103 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 711 | 16,569 | SH | DFND | 0 | 0 | 16,569 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 45 | 3,681 | SH | DFND | 0 | 0 | 3,681 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 182 | 15,009 | SH | DFND | 14 | 15,009 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 142 | 11,700 | SH | DFND | 12 | 11,700 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 57 | 4,703 | SH | DFND | 11 | 4,703 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 165 | 13,553 | SH | DFND | 13 | 13,553 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1 | 63 | SH | DFND | 14 | 63 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,258 | 109,600 | SH | DFND | 4 | 109,600 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 4 | 390 | SH | DFND | 11 | 390 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 165 | 14,376 | SH | DFND | 12 | 14,376 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 210 | 18,309 | SH | DFND | 0 | 0 | 18,309 | ||
RENT A CTR INC NEW | COM | 76009N100 | 217 | 18,886 | SH | DFND | 13 | 18,886 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,025 | 52,840 | SH | DFND | 50,000 | 0 | 2,840 | ||
REPLIGEN CORP | COM | 759916109 | 4 | 92 | SH | DFND | 11 | 92 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 402 | 10,488 | SH | DFND | 13 | 10,488 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 858 | 22,379 | SH | DFND | 14 | 22,379 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 346 | 9,023 | SH | DFND | 12 | 9,023 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 257 | 6,619 | SH | DFND | 12 | 6,619 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 211 | 5,437 | SH | DFND | 14 | 5,437 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 1 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 170 | 4,361 | SH | DFND | 13 | 4,361 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 148 | 15,985 | SH | DFND | 13 | 15,985 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 207 | 22,395 | SH | DFND | 14 | 22,395 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 159 | 17,192 | SH | DFND | 12 | 17,192 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 9 | 948 | SH | DFND | 11 | 948 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,427 | 21,596 | SH | DFND | 6 | 21,596 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 864 | 13,073 | SH | DFND | 13 | 13,073 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,374 | 263,006 | SH | DFND | 12 | 263,006 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,039 | 91,417 | SH | DFND | 14 | 91,417 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 35,904 | 543,500 | SH | DFND | 5 | 543,500 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 56 | 841 | SH | DFND | 4 | 841 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 99 | 1,492 | SH | DFND | 11 | 1,492 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,257 | 109,857 | SH | DFND | 0 | 0 | 109,857 | ||
RESMED INC | COM | 761152107 | 4,348 | 56,491 | SH | DFND | 14 | 56,491 | 0 | 0 | |
RESMED INC | COM | 761152107 | 441 | 5,725 | SH | DFND | 6 | 5,725 | 0 | 0 | |
RESMED INC | COM | 761152107 | 7,712 | 100,210 | SH | DFND | 12 | 100,210 | 0 | 0 | |
RESMED INC | COM | 761152107 | 28 | 368 | SH | DFND | 11 | 368 | 0 | 0 | |
RESMED INC | COM | 761152107 | 567 | 7,369 | SH | DFND | 13 | 7,369 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,619 | 47,030 | SH | DFND | 0 | 0 | 47,030 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 330 | 11,100 | SH | DFND | 13 | 11,100 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 4,024 | 135,536 | SH | DFND | 14 | 135,536 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 12 | 421 | SH | DFND | 11 | 421 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 103 | 3,457 | SH | DFND | 12 | 3,457 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 38 | 1,279 | SH | DFND | 0 | 0 | 1,279 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 234 | SH | DFND | 11 | 234 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 31 | 6,195 | SH | DFND | 14 | 6,195 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 101 | 20,067 | SH | DFND | 12 | 20,067 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 70 | 13,799 | SH | DFND | 0 | 0 | 13,799 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 1 | 73 | SH | DFND | 11 | 73 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 204 | 18,961 | SH | DFND | 14 | 18,961 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 99 | 9,157 | SH | DFND | 13 | 9,157 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 127 | 11,747 | SH | DFND | 12 | 11,747 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 232 | 21,481 | SH | DFND | 0 | 0 | 21,481 | ||
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 4,358 | 4,195,000 | PRN | DFND | 13 | 4,195,000 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 1,075 | 1,035,000 | PRN | DFND | 5 | 1,035,000 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 561 | 550,000 | PRN | DFND | 5 | 550,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 93 | SH | DFND | 11 | 93 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 84 | 6,018 | SH | DFND | 12 | 6,018 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 760 | 54,682 | SH | DFND | 14 | 54,682 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 122 | 8,782 | SH | DFND | 13 | 8,782 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 211 | 15,200 | SH | DFND | 0 | 0 | 15,200 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,866 | 44,866 | SH | DFND | 6 | 44,866 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 592 | 9,260 | SH | DFND | 9 | 9,260 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 354 | 5,539 | SH | DFND | 13 | 5,539 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,272 | 145,140 | SH | DFND | 12 | 145,140 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,862 | 217,000 | SH | DFND | 14 | 217,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,299 | 114,265 | SH | DFND | 0 | 0 | 114,265 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 321 | 5,024 | SH | DFND | 2,400 | 0 | 2,624 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,183 | 114,840 | SH | DFND | 0 | 0 | 114,840 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,548 | 81,405 | SH | DFND | 14 | 81,405 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 30 | 1,578 | SH | DFND | 4 | 1,578 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,343 | 70,652 | SH | DFND | 6 | 70,652 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5 | 240 | SH | DFND | 11 | 240 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 634 | 33,336 | SH | DFND | 13 | 33,336 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,394 | 125,928 | SH | DFND | 12 | 125,928 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 493 | 37,570 | SH | DFND | 6 | 37,570 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,987 | 227,497 | SH | DFND | 0 | 0 | 227,497 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 13 | 966 | SH | DFND | 13 | 966 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 128 | 9,756 | SH | DFND | 11 | 9,756 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 48 | 3,669 | SH | DFND | 4 | 3,669 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,224 | 93,230 | SH | DFND | 14 | 93,230 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,734 | 132,063 | SH | DFND | 12 | 132,063 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 23 | 911 | SH | DFND | 11 | 911 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 266 | 10,707 | SH | DFND | 12 | 10,707 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 618 | 24,847 | SH | DFND | 14 | 24,847 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 387 | 15,533 | SH | DFND | 13 | 15,533 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 81 | 3,253 | SH | DFND | 0 | 0 | 3,253 | ||
REV GROUP INC | COM | 749527107 | 143 | 4,963 | SH | DFND | 13 | 4,963 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 170 | 5,901 | SH | DFND | 14 | 5,901 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 1 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 323 | 11,739 | SH | DFND | 14 | 11,739 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 130 | 4,726 | SH | DFND | 13 | 4,726 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 47 | 1,713 | SH | DFND | 0 | 0 | 1,713 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 165 | 6,000 | SH | DFND | 12 | 6,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 5 | 195 | SH | DFND | 11 | 195 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 130 | 5,289 | SH | DFND | 12 | 5,289 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 2 | 78 | SH | DFND | 11 | 78 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 121 | 4,927 | SH | DFND | 13 | 4,927 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 156 | 6,349 | SH | DFND | 14 | 6,349 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 227 | 2,416 | SH | DFND | 14 | 2,416 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 485 | 5,167 | SH | DFND | 13 | 5,167 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 141 | 1,503 | SH | DFND | 12 | 1,503 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 51 | 546 | SH | DFND | 0 | 0 | 546 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 12 | 132 | SH | DFND | 11 | 132 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,041 | 71,299 | SH | DFND | 14 | 71,299 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,253 | 78,705 | SH | DFND | 0 | 0 | 78,705 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 574 | 20,069 | SH | DFND | 13 | 20,069 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5 | 173 | SH | DFND | 11 | 173 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 337 | 11,780 | SH | DFND | 6 | 11,780 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 28 | 961 | SH | DFND | 4 | 961 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,027 | 35,893 | SH | DFND | 12 | 35,893 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 697 | 27,421 | SH | DFND | 0 | 0 | 27,421 | ||
REXNORD CORP NEW | COM | 76169B102 | 55 | 2,182 | SH | DFND | 11 | 2,182 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 861 | 33,879 | SH | DFND | 13 | 33,879 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,301 | 51,184 | SH | DFND | 14 | 51,184 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 818 | 32,175 | SH | DFND | 12 | 32,175 | 0 | 0 | |
RH | COM | 74967X103 | 461 | 6,557 | SH | DFND | 13 | 6,557 | 0 | 0 | |
RH | COM | 74967X103 | 1,118 | 15,895 | SH | DFND | 14 | 15,895 | 0 | 0 | |
RH | COM | 74967X103 | 436 | 6,199 | SH | DFND | 0 | 0 | 6,199 | ||
RH | COM | 74967X103 | 613 | 8,723 | SH | DFND | 12 | 8,723 | 0 | 0 | |
RH | COM | 74967X103 | 5 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 816 | 28,183 | SH | DFND | 0 | 0 | 28,183 | ||
RICE ENERGY INC | COM | 762760106 | 1,204 | 41,600 | SH | DFND | 12 | 41,600 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 12,197 | 421,475 | SH | DFND | 14 | 421,475 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,439 | 68,743 | SH | DFND | 7 | 68,743 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 52 | 5,556 | SH | DFND | 0 | 0 | 5,556 | ||
RICHMONT MINES INC | COM | 76547T106 | 5,457 | 583,662 | SH | DFND | 14 | 583,662 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 183 | 19,590 | SH | DFND | 12 | 19,590 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 19 | 2,014 | SH | DFND | 2,014 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 188 | 20,102 | SH | DFND | 11 | 20,102 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 129 | 50,924 | SH | DFND | 14 | 50,924 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 94 | 37,079 | SH | DFND | 13 | 37,079 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 1 | 61 | SH | DFND | 11 | 61 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 79 | 4,573 | SH | DFND | 13 | 4,573 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 106 | 6,190 | SH | DFND | 14 | 6,190 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 271 | 18,670 | SH | DFND | 14 | 18,670 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 289 | 19,977 | SH | DFND | 13 | 19,977 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 59 | 4,068 | SH | DFND | 0 | 0 | 4,068 | ||
RING ENERGY INC | COM | 76680V108 | 199 | 13,733 | SH | DFND | 12 | 13,733 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1 | 82 | SH | DFND | 11 | 82 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 9 | 213 | SH | DFND | 11 | 213 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 647 | 15,488 | SH | DFND | 12 | 15,488 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 790 | 18,929 | SH | DFND | 13 | 18,929 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,207 | 28,921 | SH | DFND | 14 | 28,921 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 163 | 3,909 | SH | DFND | 0 | 0 | 3,909 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 597 | 12,650 | SH | DFND | 10,380 | 0 | 2,270 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 56 | 1,192 | SH | DFND | 3 | 1,192 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,028 | 85,363 | SH | DFND | 4 | 85,363 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 67 | 1,417 | SH | DFND | 13 | 1,417 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,282 | 281,461 | SH | DFND | 0 | 0 | 281,461 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,315 | 41,575 | SH | DFND | 9 | 41,575 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 899 | 28,428 | SH | DFND | 12 | 28,428 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,132 | 35,797 | SH | DFND | 11 | 35,797 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,056 | 33,391 | SH | DFND | 0 | 0 | 33,391 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 38 | 1,213 | SH | DFND | 1,213 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 406 | 207,192 | SH | DFND | 0 | 0 | 207,192 | ||
RITE AID CORP | COM | 767754104 | 12 | 6,145 | SH | DFND | 6 | 6,145 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 938 | 478,795 | SH | DFND | 12 | 478,795 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 15 | 7,649 | SH | DFND | 11 | 7,649 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 17 | 8,921 | SH | DFND | 13 | 8,921 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 0 | 179 | SH | DFND | 14 | 179 | 0 | 0 | |
RITTER PHARMACEUTICALS INC | COM | 767836109 | 5 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
RITTER PHARMACEUTICALS INC | COM | 767836109 | 0 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 65 | 7,694 | SH | DFND | 13 | 7,694 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 65 | 7,699 | SH | DFND | 14 | 7,699 | 0 | 0 | |
RLI CORP | COM | 749607107 | 625 | 10,894 | SH | DFND | 12 | 10,894 | 0 | 0 | |
RLI CORP | COM | 749607107 | 63 | 1,091 | SH | DFND | 11 | 1,091 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,087 | 18,953 | SH | DFND | 14 | 18,953 | 0 | 0 | |
RLI CORP | COM | 749607107 | 722 | 12,581 | SH | DFND | 13 | 12,581 | 0 | 0 | |
RLI CORP | COM | 749607107 | 622 | 10,852 | SH | DFND | 0 | 0 | 10,852 | ||
RLJ LODGING TR | COM | 74965L101 | 3,611 | 164,149 | SH | DFND | 0 | 0 | 164,149 | ||
RLJ LODGING TR | COM | 74965L101 | 1,993 | 90,575 | SH | DFND | 12 | 90,575 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,663 | 121,059 | SH | DFND | 14 | 121,059 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 9 | 391 | SH | DFND | 11 | 391 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 53 | 2,412 | SH | DFND | 4 | 2,412 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 694 | 31,550 | SH | DFND | 6 | 31,550 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,037 | 47,140 | SH | DFND | 13 | 47,140 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 163 | 3,170 | SH | DFND | 14 | 3,170 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 217 | 4,217 | SH | DFND | 12 | 4,217 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 179 | 3,481 | SH | DFND | 0 | 0 | 3,481 | ||
RMR GROUP INC | CL A | 74967R106 | 103 | 1,999 | SH | DFND | 13 | 1,999 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 4 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 165 | 17,277 | SH | DFND | 14 | 17,277 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 92 | 9,690 | SH | DFND | 13 | 9,690 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1 | 149 | SH | DFND | 11 | 149 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 369 | 7,329 | SH | DFND | 13 | 7,329 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 256 | 5,091 | SH | DFND | 11 | 5,091 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,816 | 115,538 | SH | DFND | 12 | 115,538 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,121 | 42,125 | SH | DFND | 0 | 0 | 42,125 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,313 | 65,818 | SH | DFND | 14 | 65,818 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 624 | 12,400 | SH | DFND | 5 | 12,400 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 250 | 4,975 | SH | DFND | 6 | 4,975 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,045 | 39,532 | SH | DFND | 0 | 0 | 39,532 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,783 | 43,675 | SH | DFND | 14 | 43,675 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 232 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,675 | 9,400 | SH | DFND | 5 | 9,400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 178 | 998 | SH | DFND | 11 | 998 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,248 | 96,784 | SH | DFND | 12 | 96,784 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,212 | 6,802 | SH | DFND | 13 | 6,802 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,040 | 191,013 | SH | DFND | 6 | 191,013 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 35,358 | 198,409 | SH | DFND | 2,246 | 0 | 196,163 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,172 | 8,970 | SH | DFND | 0 | 0 | 8,970 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6,712 | 51,348 | SH | DFND | 14 | 51,348 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 99 | 759 | SH | DFND | 4 | 759 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,696 | 28,275 | SH | DFND | 0 | 0 | 28,275 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 95 | 730 | SH | DFND | 15 | 0 | 0 | 730 | |
ROCKWELL COLLINS INC | COM | 774341101 | 806 | 6,168 | SH | DFND | 6 | 6,168 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 12,537 | 95,916 | SH | DFND | 12 | 95,916 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,091 | 8,346 | SH | DFND | 13 | 8,346 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 16 | 123 | SH | DFND | 11 | 123 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 193 | 22,501 | SH | DFND | 14 | 22,501 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 130 | 15,187 | SH | DFND | 12 | 15,187 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 1 | 138 | SH | DFND | 11 | 138 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 154 | 17,991 | SH | DFND | 13 | 17,991 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,566 | 127,398 | SH | DFND | 9 | 127,398 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,099 | 137,745 | SH | DFND | 0 | 0 | 137,745 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 913 | 17,715 | SH | DFND | 13,715 | 0 | 4,000 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 747 | 14,500 | SH | DFND | 5 | 14,500 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21,354 | 414,322 | SH | DFND | 12 | 414,322 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 449 | 8,713 | SH | DFND | 13 | 8,713 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 992 | 19,250 | SH | DFND | 4 | 19,250 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,238 | 82,225 | SH | DFND | 6 | 82,225 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,754 | 53,427 | SH | DFND | 11 | 53,427 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 181 | 3,505 | SH | DFND | 14 | 3,505 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,237 | 9,279 | SH | DFND | 14 | 9,279 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 813 | 6,098 | SH | DFND | 13 | 6,098 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 172 | 1,290 | SH | DFND | 0 | 0 | 1,290 | ||
ROGERS CORP | COM | 775133101 | 2,007 | 15,060 | SH | DFND | 12 | 15,060 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 66 | 492 | SH | DFND | 11 | 492 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 464 | 10,066 | SH | DFND | 6 | 10,066 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,094 | 23,704 | SH | DFND | 0 | 0 | 23,704 | ||
ROLLINS INC | COM | 775711104 | 234 | 5,061 | SH | DFND | 11 | 5,061 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 311 | 6,742 | SH | DFND | 13 | 6,742 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,243 | 70,294 | SH | DFND | 14 | 70,294 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,060 | 66,310 | SH | DFND | 12 | 66,310 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 87 | 1,888 | SH | DFND | 3 | 1,888 | 0 | 0 | |
ROOT9B HOLDINGS INC | COM NEW | 776650202 | 34 | 16,934 | SH | DFND | 13 | 16,934 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,076 | 4,420 | SH | DFND | 5 | 4,420 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,015 | 4,171 | SH | DFND | 6 | 4,171 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 341 | 1,401 | SH | DFND | 3 | 1,401 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,674 | 27,418 | SH | DFND | 14 | 27,418 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 297 | 1,219 | SH | DFND | 0 | 0 | 1,219 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,221 | 95,401 | SH | DFND | 12 | 95,401 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,457 | 30,637 | SH | DFND | 433 | 0 | 30,204 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,507 | 6,192 | SH | DFND | 13 | 6,192 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 53 | 5,169 | SH | DFND | 13 | 5,169 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 62 | 6,103 | SH | DFND | 14 | 6,103 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,291 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,498 | 116,121 | SH | DFND | 0 | 0 | 116,121 | ||
ROSS STORES INC | COM | 778296103 | 10,768 | 166,765 | SH | DFND | 0 | 0 | 166,765 | ||
ROSS STORES INC | COM | 778296103 | 57,953 | 897,518 | SH | DFND | 12 | 897,518 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,949 | 138,587 | SH | DFND | 14 | 138,587 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,142 | 17,687 | SH | DFND | 6 | 17,687 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,398 | 21,648 | SH | DFND | 13 | 21,648 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 91 | 1,402 | SH | DFND | 11 | 1,402 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 189 | 2,934 | SH | DFND | 3 | 2,934 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4 | 289 | SH | DFND | 11 | 289 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 840 | 65,375 | SH | DFND | 14 | 65,375 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 365 | 28,406 | SH | DFND | 0 | 0 | 28,406 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 55 | 4,305 | SH | DFND | 3 | 4,305 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 602 | 46,879 | SH | DFND | 13 | 46,879 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 544 | 42,332 | SH | DFND | 12 | 42,332 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,118 | 40,306 | SH | DFND | 9 | 40,306 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 235 | 3,040 | SH | DFND | 4 | 3,040 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 82,945 | 1,072,334 | SH | DFND | 12 | 1,072,334 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 45 | 581 | SH | DFND | 14 | 581 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 36,641 | 473,700 | SH | DFND | 26,291 | 0 | 447,409 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 23,968 | 309,869 | SH | DFND | 6 | 309,869 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,505 | 45,317 | SH | DFND | 13 | 45,317 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 21,517 | 278,172 | SH | DFND | 8,364 | 0 | 269,808 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,454 | 83,440 | SH | DFND | 15 | 0 | 0 | 83,440 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 872 | 11,270 | SH | DFND | 11 | 11,270 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 202 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,508 | 54,905 | SH | DFND | 2,013 | 0 | 52,892 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 19,559 | 165,000 | SH | Put | DFND | 4 | 165,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,020 | 109,838 | SH | DFND | 12 | 109,838 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,631 | 47,500 | SH | Call | DFND | 4 | 47,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,543 | 29,890 | SH | DFND | 14 | 29,890 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,415 | 11,936 | SH | DFND | 13 | 11,936 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 172 | 1,452 | SH | DFND | 11 | 1,452 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,986 | 16,750 | SH | DFND | 5 | 16,750 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,301 | 61,590 | SH | DFND | 4 | 61,590 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 745 | 6,285 | SH | DFND | 6 | 6,285 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,626 | 26,000 | SH | DFND | 6 | 26,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 187 | 2,992 | SH | DFND | 3 | 2,992 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 685 | 10,960 | SH | DFND | 4 | 10,960 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 309 | 5,097 | SH | DFND | 0 | 0 | 5,097 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 202,622 | 3,344,697 | SH | DFND | 4 | 3,344,697 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,058 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,276 | 252,159 | SH | DFND | 0 | 0 | 252,159 | ||
ROYAL GOLD INC | COM | 780287108 | 1,334 | 15,500 | SH | DFND | 5 | 15,500 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,545 | 17,961 | SH | DFND | 0 | 0 | 17,961 | ||
ROYAL GOLD INC | COM | 780287108 | 7 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,845 | 44,693 | SH | DFND | 12 | 44,693 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 18 | 211 | SH | DFND | 11 | 211 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 171 | 1,987 | SH | DFND | 3 | 1,987 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 20,079 | 233,367 | SH | DFND | 14 | 233,367 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 421 | 4,890 | SH | DFND | 13 | 4,890 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 2,594 | 2,350,000 | PRN | DFND | 12 | 2,350,000 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 6,623 | 6,000,000 | PRN | DFND | 6 | 6,000,000 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 1,656 | 1,500,000 | PRN | DFND | 0 | 0 | 1,500,000 | ||
RPC INC | COM | 749660106 | 953 | 38,452 | SH | DFND | 14 | 38,452 | 0 | 0 | |
RPC INC | COM | 749660106 | 116 | 4,693 | SH | DFND | 0 | 0 | 4,693 | ||
RPC INC | COM | 749660106 | 4 | 145 | SH | DFND | 11 | 145 | 0 | 0 | |
RPC INC | COM | 749660106 | 487 | 19,648 | SH | DFND | 12 | 19,648 | 0 | 0 | |
RPC INC | COM | 749660106 | 8 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,271 | 24,761 | SH | DFND | 0 | 0 | 24,761 | ||
RPM INTL INC | COM | 749685103 | 515 | 10,024 | SH | DFND | 13 | 9,911 | 0 | 113 | |
RPM INTL INC | COM | 749685103 | 26 | 500 | SH | DFND | 0 | 0 | 500 | ||
RPM INTL INC | COM | 749685103 | 3,516 | 68,494 | SH | DFND | 12 | 68,494 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,570 | 50,049 | SH | DFND | 14 | 50,049 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 30 | 576 | SH | DFND | 11 | 576 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 156 | 3,044 | SH | DFND | 3 | 3,044 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,199 | 1,040,000 | PRN | DFND | 12 | 1,040,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 310 | 23,353 | SH | DFND | 14 | 23,353 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 190 | 14,282 | SH | DFND | 12 | 14,282 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1 | 110 | SH | DFND | 11 | 110 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 201 | 15,148 | SH | DFND | 13 | 15,148 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 57 | 4,272 | SH | DFND | 0 | 0 | 4,272 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,166 | 33,700 | SH | DFND | 5 | 33,700 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 76 | 2,195 | SH | DFND | 13 | 2,195 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,866 | 82,870 | SH | DFND | 14 | 82,870 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 725 | 20,965 | SH | DFND | 0 | 0 | 20,965 | ||
RSP PERMIAN INC | COM | 74978Q105 | 35 | 1,004 | SH | DFND | 11 | 1,004 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,119 | 32,361 | SH | DFND | 12 | 32,361 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 173 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 3,005 | 2,700,000 | PRN | DFND | 5 | 2,700,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 557 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 4,453 | 4,000,000 | PRN | DFND | 6 | 4,000,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 668 | 600,000 | PRN | DFND | 0 | 0 | 600,000 | ||
RTI SURGICAL INC | COM | 74975N105 | 89 | 19,504 | SH | DFND | 13 | 19,504 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 93 | 20,396 | SH | DFND | 14 | 20,396 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 0 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 857 | 832,000 | PRN | DFND | 5 | 832,000 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 79 | 20,186 | SH | DFND | 14 | 20,186 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 59 | 15,160 | SH | DFND | 13 | 15,160 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 0 | 97 | SH | DFND | 11 | 97 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 39 | 18,093 | SH | DFND | 13 | 18,093 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 59 | 27,790 | SH | DFND | 14 | 27,790 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 385 | 14,646 | SH | DFND | 14 | 14,646 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 270 | 10,265 | SH | DFND | 12 | 10,265 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2 | 90 | SH | DFND | 11 | 90 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 349 | 13,281 | SH | DFND | 13 | 13,281 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 74 | 2,802 | SH | DFND | 0 | 0 | 2,802 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 538 | 11,626 | SH | DFND | 12 | 11,626 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3 | 66 | SH | DFND | 11 | 66 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 116 | 2,514 | SH | DFND | 0 | 0 | 2,514 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 629 | 13,581 | SH | DFND | 13 | 13,581 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 739 | 15,969 | SH | DFND | 14 | 15,969 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 102 | 2,348 | SH | DFND | 13 | 2,348 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 101 | 2,315 | SH | DFND | 14 | 2,315 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2 | 91 | SH | DFND | 11 | 91 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 209 | 9,962 | SH | DFND | 12 | 9,962 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 230 | 10,989 | SH | DFND | 13 | 10,989 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 332 | 15,842 | SH | DFND | 14 | 15,842 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 64 | 3,065 | SH | DFND | 0 | 0 | 3,065 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 539 | 5,110 | SH | DFND | 12 | 5,110 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,066 | 29,083 | SH | DFND | 0 | 0 | 29,083 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 7 | 71 | SH | DFND | 13 | 71 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 99 | 1,172 | SH | DFND | 3 | 1,172 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 228 | 2,694 | SH | DFND | 11 | 2,694 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,734 | 20,506 | SH | DFND | 12 | 20,506 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 4,796 | 56,719 | SH | DFND | 14 | 56,719 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 360 | 4,258 | SH | DFND | 13 | 4,258 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,336 | 15,801 | SH | DFND | 0 | 0 | 15,801 | ||
RYDER SYS INC | COM | 783549108 | 25 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 10,186 | 106,618 | SH | DFND | 13 | 106,618 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 9,595 | 95,934 | SH | DFND | 13 | 95,934 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 8,513 | 138,384 | SH | DFND | 13 | 138,384 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 4,329 | 32,063 | SH | DFND | 14 | 32,063 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 6,588 | 37,021 | SH | DFND | 13 | 37,021 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 114 | 10,467 | SH | DFND | 14 | 10,467 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 44 | 4,067 | SH | DFND | 13 | 4,067 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 1,020 | 1,065,000 | PRN | DFND | 5 | 1,065,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 163 | 170,000 | PRN | DFND | 13 | 170,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 21,649 | 17,985,000 | PRN | DFND | 13 | 17,985,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6 | 103 | SH | DFND | 11 | 103 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,498 | 23,974 | SH | DFND | 12 | 23,974 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,150 | 18,401 | SH | DFND | 13 | 18,401 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 446 | 7,134 | SH | DFND | 6 | 7,134 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,750 | 44,010 | SH | DFND | 14 | 44,010 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 40 | 644 | SH | DFND | 4 | 644 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,711 | 43,381 | SH | DFND | 0 | 0 | 43,381 | ||
S & T BANCORP INC | COM | 783859101 | 3 | 85 | SH | DFND | 11 | 85 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 433 | 10,928 | SH | DFND | 13 | 10,928 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 630 | 15,913 | SH | DFND | 0 | 0 | 15,913 | ||
S & T BANCORP INC | COM | 783859101 | 381 | 9,614 | SH | DFND | 12 | 9,614 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 918 | 23,203 | SH | DFND | 14 | 23,203 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,305 | 14,744 | SH | DFND | 13 | 14,744 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 31 | 196 | SH | DFND | 11 | 196 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,470 | 9,403 | SH | DFND | 6 | 9,403 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 101 | 645 | SH | DFND | 3 | 645 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 15,873 | 101,548 | SH | DFND | 29,376 | 0 | 72,172 | ||
S&P GLOBAL INC | COM | 78409V104 | 40,618 | 259,857 | SH | DFND | 12 | 259,857 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,920 | 12,285 | SH | DFND | 4 | 12,285 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,782 | 11,400 | SH | DFND | 15 | 0 | 0 | 11,400 | |
S&P GLOBAL INC | COM | 78409V104 | 12,811 | 81,959 | SH | DFND | 0 | 0 | 81,959 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,083 | 109,288 | SH | DFND | 14 | 109,288 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 51 | 2,321 | SH | DFND | 4 | 2,321 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,373 | 62,585 | SH | DFND | 13 | 62,585 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,088 | 95,168 | SH | DFND | 14 | 95,168 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 49 | 2,213 | SH | DFND | 11 | 2,213 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,109 | 141,694 | SH | DFND | 0 | 0 | 141,694 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 689 | 31,386 | SH | DFND | 6 | 31,386 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 93 | 4,226 | SH | DFND | 3 | 4,226 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,311 | 105,330 | SH | DFND | 12 | 105,330 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 745 | 41,177 | SH | DFND | 14 | 41,177 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 103 | 5,696 | SH | DFND | 6 | 5,696 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,433 | 134,442 | SH | DFND | 12 | 134,442 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 41 | 2,244 | SH | DFND | 3 | 2,244 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 688 | 37,999 | SH | DFND | 0 | 0 | 37,999 | ||
SABRE CORP | COM | 78573M104 | 264 | 14,564 | SH | DFND | 11 | 14,564 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 264 | 14,600 | SH | DFND | 13 | 14,600 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 48 | 17,699 | SH | DFND | 13 | 17,699 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 49 | 17,721 | SH | DFND | 14 | 17,721 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 623 | 46,684 | SH | DFND | 0 | 0 | 46,684 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 142 | 10,638 | SH | DFND | 12 | 10,638 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 91 | 6,789 | SH | DFND | 13 | 6,789 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 5,489 | 411,163 | SH | DFND | 5 | 411,163 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 126 | 9,453 | SH | DFND | 14 | 9,453 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 363 | 4,759 | SH | DFND | 13 | 4,759 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 713 | 9,347 | SH | DFND | 14 | 9,347 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 324 | 4,247 | SH | DFND | 12 | 4,247 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 116 | 1,520 | SH | DFND | 0 | 0 | 1,520 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 68 | 895 | SH | DFND | 11 | 895 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4 | 69 | SH | DFND | 11 | 69 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,994 | 32,000 | SH | DFND | 6 | 32,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 543 | 8,723 | SH | DFND | 12 | 8,723 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 819 | 13,152 | SH | DFND | 13 | 13,152 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,356 | 21,764 | SH | DFND | 14 | 21,764 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 141 | 2,269 | SH | DFND | 0 | 0 | 2,269 | ||
SAIA INC | COM | 78709Y105 | 822 | 13,127 | SH | DFND | 0 | 0 | 13,127 | ||
SAIA INC | COM | 78709Y105 | 83 | 1,325 | SH | DFND | 11 | 1,325 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 483 | 7,715 | SH | DFND | 13 | 7,715 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 396 | 6,314 | SH | DFND | 12 | 6,314 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3,572 | 57,014 | SH | DFND | 14 | 57,014 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,605 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 19,179 | 205,300 | SH | Put | DFND | 4 | 205,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,302 | 13,935 | SH | DFND | 130 | 0 | 13,805 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,490 | 187,221 | SH | DFND | 11,005 | 0 | 176,216 | ||
SALESFORCE COM INC | COM | 79466L302 | 26,320 | 281,735 | SH | DFND | 14 | 281,735 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,504 | 37,510 | SH | DFND | 13 | 37,510 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 115 | 1,233 | SH | DFND | 11 | 1,233 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,064 | 11,389 | SH | DFND | 4 | 11,389 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 34,624 | 370,626 | SH | DFND | 12 | 370,626 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,656 | 28,428 | SH | DFND | 6 | 28,428 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 470 | 5,033 | SH | DFND | 3 | 5,033 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,404 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,897 | 1,351,000 | PRN | DFND | 13 | 1,351,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 3,160 | 2,250,000 | PRN | DFND | 12 | 2,250,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,052 | 53,715 | SH | DFND | 12 | 53,715 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,098 | 107,148 | SH | DFND | 14 | 107,148 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 63 | 3,220 | SH | DFND | 3 | 3,220 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 213 | 10,896 | SH | DFND | 13 | 10,896 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6 | 303 | SH | DFND | 11 | 303 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 506 | 25,835 | SH | DFND | 0 | 0 | 25,835 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 0 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 0 | 91 | SH | DFND | 14 | 91 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 135 | 28,096 | SH | DFND | 13 | 28,096 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 29 | 6,017 | SH | DFND | 0 | 0 | 6,017 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 109 | 22,611 | SH | DFND | 12 | 22,611 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,797 | 29,699 | SH | DFND | 28,268 | 0 | 1,431 | ||
SANDERSON FARMS INC | COM | 800013104 | 100 | 620 | SH | DFND | 11 | 620 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,500 | 9,288 | SH | DFND | 12 | 9,288 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 135 | 834 | SH | DFND | 3 | 834 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,146 | 13,289 | SH | DFND | 14 | 13,289 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,507 | 9,331 | SH | DFND | 13 | 9,331 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 257 | 12,793 | SH | DFND | 12 | 12,793 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 485 | 24,155 | SH | DFND | 14 | 24,155 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2 | 81 | SH | DFND | 11 | 81 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 263 | 13,090 | SH | DFND | 13 | 13,090 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 280 | 61,683 | SH | DFND | 11 | 61,683 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 182 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 74 | 16,366 | SH | DFND | 0 | 0 | 16,366 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 22 | 4,850 | SH | DFND | 4,850 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,597 | 1,232,877 | SH | DFND | 14 | 1,232,877 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 333 | 73,336 | SH | DFND | 12 | 73,336 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 96 | 2,322 | SH | DFND | 0 | 0 | 2,322 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 493 | 11,889 | SH | DFND | 14 | 11,889 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 303 | 7,323 | SH | DFND | 12 | 7,323 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 59 | 1,419 | SH | DFND | 11 | 1,419 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 307 | 7,410 | SH | DFND | 13 | 7,410 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 56 | 837 | SH | DFND | 11 | 837 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 319 | 4,746 | SH | DFND | 13 | 4,746 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 328 | 4,877 | SH | DFND | 14 | 4,877 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6,555 | 97,388 | SH | DFND | 97,388 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 175 | 2,600 | SH | DFND | 12 | 2,600 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 98 | 6,510 | SH | DFND | 0 | 0 | 6,510 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7 | 484 | SH | DFND | 11 | 484 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 336 | 22,368 | SH | DFND | 13 | 22,368 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 399 | 26,614 | SH | DFND | 12 | 26,614 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 450 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4,200 | 280,000 | SH | DFND | 6 | 280,000 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 868 | 57,879 | SH | DFND | 14 | 57,879 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 621 | 16,729 | SH | DFND | 0 | 0 | 16,729 | ||
SANMINA CORPORATION | COM | 801056102 | 1,805 | 48,596 | SH | DFND | 14 | 48,596 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 987 | 26,560 | SH | DFND | 13 | 26,560 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 100 | 2,693 | SH | DFND | 11 | 2,693 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,297 | 34,907 | SH | DFND | 12 | 34,907 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 60 | SH | DFND | 60 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 1,309 | SH | DFND | 12 | 1,309 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 6 | 15,519 | SH | DFND | 5 | 15,519 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 46 | 915 | SH | DFND | 13 | 33 | 0 | 882 | |
SANOFI | SPONSORED ADR | 80105N105 | 254 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,115 | 22,400 | SH | DFND | 5 | 22,400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 35 | 2,261 | SH | DFND | 13 | 2,261 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 49,004 | 3,188,301 | SH | DFND | 14 | 3,188,301 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 658 | 6,000 | SH | DFND | 12 | 6,000 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 13 | 999 | SH | DFND | 13 | 999 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 121 | 9,153 | SH | DFND | 11 | 9,153 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 141 | 10,644 | SH | DFND | 12 | 10,644 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6 | 133 | SH | DFND | 11 | 133 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 733 | 16,154 | SH | DFND | 13 | 16,154 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 696 | 15,346 | SH | DFND | 12 | 15,346 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,903 | 41,946 | SH | DFND | 14 | 41,946 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 527 | 11,623 | SH | DFND | 0 | 0 | 11,623 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 79 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 113 | 1,828 | SH | DFND | 6 | 1,828 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 645 | 10,417 | SH | DFND | 14 | 10,417 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 20 | 321 | SH | DFND | 11 | 321 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 637 | 10,295 | SH | DFND | 0 | 0 | 10,295 | ||
SAUL CTRS INC | COM | 804395101 | 442 | 7,133 | SH | DFND | 13 | 7,133 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 10 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 452 | 7,300 | SH | DFND | 12 | 7,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,355 | 78,827 | SH | DFND | 6 | 78,827 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 33 | 230 | SH | DFND | 11 | 230 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 274 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,581 | 31,801 | SH | DFND | 14 | 31,801 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 202 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,848 | 68,362 | SH | DFND | 12 | 68,362 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 144 | 998 | SH | DFND | 3 | 998 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,017 | 7,060 | SH | DFND | 13 | 7,060 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,234 | 29,396 | SH | DFND | 0 | 0 | 29,396 | ||
SCANA CORP NEW | COM | 80589M102 | 240 | 4,955 | SH | DFND | 6 | 4,955 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 96 | 1,971 | SH | DFND | 11 | 1,971 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,723 | 35,526 | SH | DFND | 0 | 0 | 35,526 | ||
SCANA CORP NEW | COM | 80589M102 | 5,308 | 109,475 | SH | DFND | 12 | 109,475 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 489 | 10,077 | SH | DFND | 13 | 10,077 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 119 | 2,454 | SH | DFND | 4 | 2,454 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 94 | 2,162 | SH | DFND | 0 | 0 | 2,162 | ||
SCANSOURCE INC | COM | 806037107 | 366 | 8,386 | SH | DFND | 12 | 8,386 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 567 | 12,987 | SH | DFND | 14 | 12,987 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 3 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 325 | 7,450 | SH | DFND | 13 | 7,450 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 795 | 9,696 | SH | DFND | 13 | 9,696 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 4,704 | 57,369 | SH | DFND | 14 | 57,369 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 149 | 1,814 | SH | DFND | 0 | 0 | 1,814 | ||
SCHEIN HENRY INC | COM | 806407102 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 11,835 | 144,350 | SH | DFND | 12 | 144,350 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 10 | 118 | SH | DFND | 11 | 118 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 4,578 | 55,831 | SH | DFND | 0 | 0 | 55,831 | ||
SCHEIN HENRY INC | COM | 806407102 | 824 | 10,047 | SH | DFND | 6 | 10,047 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 83,454 | 1,196,300 | SH | Put | DFND | 4 | 1,196,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,967 | 56,866 | SH | DFND | 4 | 56,866 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,325 | 19,000 | SH | DFND | 15 | 0 | 0 | 19,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 29,749 | 426,444 | SH | DFND | 10,035 | 0 | 416,409 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,079 | 58,472 | SH | DFND | 4,320 | 0 | 54,152 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,411 | 91,907 | SH | DFND | 6 | 91,907 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 31,474 | 451,175 | SH | DFND | 14 | 451,175 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 86,094 | 1,234,149 | SH | DFND | 12 | 1,234,149 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,482 | 64,250 | SH | DFND | 5 | 64,250 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,429 | 77,819 | SH | DFND | 13 | 77,819 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 44,137 | 632,700 | SH | Call | DFND | 4 | 632,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 113 | 1,621 | SH | DFND | 11 | 1,621 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,534 | 108,000 | SH | Call | DFND | 108,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,046 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 297 | 11,730 | SH | DFND | 14 | 11,730 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 253 | 10,012 | SH | DFND | 13 | 10,012 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 70 | 2,478 | SH | DFND | 0 | 0 | 2,478 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 176 | 6,267 | SH | DFND | 13 | 6,267 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 263 | 9,337 | SH | DFND | 12 | 9,337 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 387 | 13,734 | SH | DFND | 14 | 13,734 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 504 | 13,540 | SH | DFND | 13 | 13,540 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 376 | 10,107 | SH | DFND | 12 | 10,107 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 89 | 2,393 | SH | DFND | 0 | 0 | 2,393 | ||
SCHOLASTIC CORP | COM | 807066105 | 566 | 15,209 | SH | DFND | 14 | 15,209 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 15 | 391 | SH | DFND | 11 | 391 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 85 | 2,479 | SH | DFND | 0 | 0 | 2,479 | ||
SCHULMAN A INC | COM | 808194104 | 6 | 174 | SH | DFND | 11 | 174 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 245 | 7,171 | SH | DFND | 12 | 7,171 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 436 | 12,764 | SH | DFND | 14 | 12,764 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 376 | 11,021 | SH | DFND | 13 | 11,021 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 436 | 9,963 | SH | DFND | 0 | 0 | 9,963 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,183 | 72,769 | SH | DFND | 13 | 72,769 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 31,444 | 718,881 | SH | DFND | 12 | 718,881 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,627 | 311,553 | SH | DFND | 0 | 0 | 311,553 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 66 | 1,499 | SH | DFND | 11 | 1,499 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 452 | 10,336 | SH | DFND | 4 | 10,336 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 149 | 3,408 | SH | DFND | 3 | 3,408 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,931 | 44,145 | SH | DFND | 6 | 44,145 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,415 | 466,729 | SH | DFND | 14 | 466,729 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,347 | 32,500 | SH | DFND | 6 | 32,500 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 60 | 1,453 | SH | DFND | 11 | 1,453 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 343 | 8,271 | SH | DFND | 12 | 8,271 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,055 | 25,457 | SH | DFND | 14 | 25,457 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 407 | 9,814 | SH | DFND | 0 | 0 | 9,814 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 424 | 10,234 | SH | DFND | 13 | 10,234 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 36 | 3,215 | SH | DFND | 4 | 3,215 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 162 | 14,500 | SH | DFND | 12 | 14,500 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 55 | 4,941 | SH | DFND | 0 | 0 | 4,941 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 99 | 8,802 | SH | DFND | 13 | 8,802 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,108 | 98,961 | SH | DFND | 14 | 98,961 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,077 | 16,114 | SH | DFND | 13 | 16,114 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 794 | 11,878 | SH | DFND | 0 | 0 | 11,878 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,126 | 16,841 | SH | DFND | 12 | 16,841 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 104 | 1,556 | SH | DFND | 11 | 1,556 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,043 | 30,560 | SH | DFND | 14 | 30,560 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 63 | 936 | SH | DFND | 3 | 936 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 653 | 14,252 | SH | DFND | 13 | 14,252 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,680 | 36,651 | SH | DFND | 14 | 36,651 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 607 | 13,231 | SH | DFND | 12 | 13,231 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 35 | 761 | SH | DFND | 11 | 761 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 563 | 12,284 | SH | DFND | 0 | 0 | 12,284 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 177 | 25,140 | SH | DFND | 13 | 25,140 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 185 | 26,236 | SH | DFND | 14 | 26,236 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 6 | 1,634 | SH | DFND | 11 | 1,634 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 245 | 71,541 | SH | DFND | 13 | 71,541 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 262 | 76,376 | SH | DFND | 14 | 76,376 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 301 | 3,088 | SH | DFND | 13 | 3,088 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,548 | 15,901 | SH | DFND | 12 | 15,901 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 45 | 459 | SH | DFND | 11 | 459 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 77 | 795 | SH | DFND | 3 | 795 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 214 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 841 | 8,644 | SH | DFND | 0 | 0 | 8,644 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,537 | 15,785 | SH | DFND | 14 | 15,785 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 14 | 756 | SH | DFND | 11 | 756 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 78 | 4,084 | SH | DFND | 0 | 0 | 4,084 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 511 | 26,746 | SH | DFND | 14 | 26,746 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 318 | 16,655 | SH | DFND | 13 | 16,655 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 276 | 14,450 | SH | DFND | 12 | 14,450 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 431 | 5,015 | SH | DFND | 13 | 5,015 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,154 | 60,003 | SH | DFND | 12 | 60,003 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 34 | 397 | SH | DFND | 11 | 397 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 266 | 3,097 | SH | DFND | 6 | 3,097 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,887 | 21,966 | SH | DFND | 14 | 21,966 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,971 | 34,585 | SH | DFND | 0 | 0 | 34,585 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,736 | 20,208 | SH | DFND | 4 | 20,208 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 167 | 37 | SH | DFND | 14 | 37 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 5 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 9 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 95 | 21 | SH | DFND | 0 | 0 | 21 | ||
SEABOARD CORP | COM | 811543107 | 383 | 85 | SH | DFND | 12 | 85 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 415 | 34,000 | SH | DFND | 4 | 34,000 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 140 | 11,500 | SH | DFND | 12 | 11,500 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 174 | 14,225 | SH | DFND | 11 | 14,225 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 378 | 31,000 | SH | DFND | 0 | 0 | 31,000 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 976 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 5,359 | 439,239 | SH | DFND | 14 | 439,239 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 415 | 34,000 | SH | Put | DFND | 4 | 34,000 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,770 | 74,085 | SH | DFND | 12 | 74,085 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 157 | 6,564 | SH | DFND | 14 | 6,564 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 369 | 15,457 | SH | DFND | 13 | 15,457 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 77 | 3,221 | SH | DFND | 0 | 0 | 3,221 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 421 | 9,134 | SH | DFND | 13 | 9,134 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 304 | 6,586 | SH | DFND | 0 | 0 | 6,586 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 236 | 5,117 | SH | DFND | 12 | 5,117 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 32 | 691 | SH | DFND | 11 | 691 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 404 | 8,763 | SH | DFND | 14 | 8,763 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 6,874 | 6,874,000 | PRN | DFND | 13 | 6,874,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 1,755 | 1,965,000 | PRN | DFND | 5 | 1,965,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 402 | 450,000 | PRN | DFND | 12 | 450,000 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1 | 61 | SH | DFND | 11 | 61 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 133 | 8,509 | SH | DFND | 14 | 8,509 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 89 | 5,697 | SH | DFND | 13 | 5,697 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 104 | 6,621 | SH | DFND | 0 | 0 | 6,621 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 80 | 5,144 | SH | DFND | 12 | 5,144 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,054 | 3,012,752 | SH | DFND | 3,012,752 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 11 | 32,350 | SH | DFND | 1,500 | 0 | 30,850 | ||
SEADRILL LIMITED | SHS | G7945E105 | 32 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1 | 2,138 | SH | DFND | 4 | 2,138 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 0 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 87 | 2,619 | SH | DFND | 0 | 0 | 2,619 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 599 | 18,053 | SH | DFND | 6 | 18,053 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 629 | 18,969 | SH | DFND | 13 | 18,969 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,995 | 90,304 | SH | DFND | 0 | 0 | 90,304 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,274 | 189,140 | SH | DFND | 12 | 189,140 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 235 | 7,080 | SH | DFND | 11 | 7,080 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,568 | 107,581 | SH | DFND | 14 | 107,581 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,508 | 45,460 | SH | DFND | 4 | 45,460 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 73 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,282 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 111 | 2,603 | SH | DFND | 3 | 2,603 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,092 | 72,388 | SH | DFND | 14 | 72,388 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,031 | 47,544 | SH | DFND | 0 | 0 | 47,544 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 268 | 6,275 | SH | DFND | 6 | 6,275 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 607 | 14,200 | SH | Call | DFND | 4 | 14,200 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 40 | 927 | SH | DFND | 11 | 927 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 430 | 10,057 | SH | DFND | 13 | 10,019 | 0 | 38 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,129 | 143,476 | SH | DFND | 12 | 143,476 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 31 | 4,241 | SH | DFND | 13 | 4,241 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 0 | 17 | SH | DFND | 14 | 17 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 54 | 7,405 | SH | DFND | 0 | 0 | 7,405 | ||
SEARS HLDGS CORP | COM | 812350106 | 67 | 9,132 | SH | DFND | 12 | 9,132 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,971 | 270,000 | SH | Put | DFND | 4 | 270,000 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 0 | 62 | SH | DFND | 11 | 62 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 15 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 1 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 113 | 15,868 | SH | DFND | 11 | 15,868 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 288 | 40,600 | SH | DFND | 12 | 40,600 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 626 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 23 | 418 | SH | DFND | 13 | 418 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,302 | 60,679 | SH | DFND | 12 | 60,679 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,151 | 21,162 | SH | DFND | 0 | 0 | 21,162 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,914 | 35,186 | SH | DFND | 14 | 35,186 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 244 | 4,490 | SH | DFND | 11 | 4,490 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 6,379 | 117,242 | SH | DFND | 6 | 117,242 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,883 | 221,916 | SH | DFND | 14 | 221,916 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 227 | 17,479 | SH | DFND | 12 | 17,479 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 67 | 5,192 | SH | DFND | 0 | 0 | 5,192 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2 | 163 | SH | DFND | 11 | 163 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 334 | 25,704 | SH | DFND | 13 | 25,704 | 0 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 766 | 86,082 | SH | DFND | 13 | 86,082 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 274 | 4,491 | SH | DFND | 6 | 4,491 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,294 | 70,319 | SH | DFND | 14 | 70,319 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 168 | 2,758 | SH | DFND | 3 | 2,758 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 6,618 | 108,384 | SH | DFND | 12 | 108,384 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 624 | 10,217 | SH | DFND | 13 | 10,217 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 426 | 6,982 | SH | DFND | 11 | 6,982 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,634 | 26,761 | SH | DFND | 0 | 0 | 26,761 | ||
SELECT COMFORT CORP | COM | 81616X103 | 820 | 26,407 | SH | DFND | 14 | 26,407 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 379 | 12,198 | SH | DFND | 13 | 12,198 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 1,082 | 34,831 | SH | DFND | 12 | 34,831 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 4 | 118 | SH | DFND | 11 | 118 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 368 | 11,848 | SH | DFND | 0 | 0 | 11,848 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 162 | 6,921 | SH | DFND | 11 | 6,921 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,572 | 67,111 | SH | DFND | 14 | 67,111 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 310 | 13,236 | SH | DFND | 6 | 13,236 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 870 | 37,142 | SH | DFND | 12 | 37,142 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,256 | 53,625 | SH | DFND | 0 | 0 | 53,625 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 528 | 22,543 | SH | DFND | 13 | 22,543 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 18 | 778 | SH | DFND | 4 | 778 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 6 | 310 | SH | DFND | 11 | 310 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 562 | 29,295 | SH | DFND | 12 | 29,295 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 657 | 34,224 | SH | DFND | 13 | 34,224 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,139 | 59,340 | SH | DFND | 14 | 59,340 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 152 | 7,903 | SH | DFND | 0 | 0 | 7,903 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 182,499 | 2,665,000 | SH | Call | DFND | 4 | 2,665,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 77,720 | 1,134,923 | SH | DFND | 14 | 1,134,923 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,468 | 65,252 | SH | DFND | 13 | 65,252 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 172,392 | 2,517,400 | SH | Put | DFND | 4 | 2,517,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,330 | 545,125 | SH | DFND | 4 | 545,125 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,477 | 27,503 | SH | DFND | 3 | 27,503 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 45,162 | 501,358 | SH | DFND | 14 | 501,358 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 119 | 1,326 | SH | DFND | 11 | 1,326 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,402 | 93,278 | SH | DFND | 4 | 93,278 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 135 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,602 | 29,674 | SH | DFND | 3 | 29,674 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 99,921 | 1,851,080 | SH | DFND | 14 | 1,851,080 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,396 | 99,966 | SH | DFND | 4 | 99,966 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,266 | 60,499 | SH | DFND | 13 | 60,499 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,080 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,763 | 156,157 | SH | DFND | 4 | 156,157 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 81,730 | 1,000,003 | SH | DFND | 14 | 1,000,003 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,260 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,545 | 67,849 | SH | DFND | 13 | 67,849 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,635 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,472 | 18,005 | SH | DFND | 3 | 18,005 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 126,874 | 4,906,200 | SH | Put | DFND | 4 | 4,906,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8 | 293 | SH | DFND | 14 | 293 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 826 | 31,945 | SH | DFND | 13 | 31,945 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 74,048 | 2,863,400 | SH | Call | DFND | 4 | 2,863,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18,709 | 723,464 | SH | DFND | 4 | 723,464 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 103 | 3,967 | SH | DFND | 0 | 0 | 3,967 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,271 | 201,000 | SH | Put | DFND | 4 | 201,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 71,029 | 1,000,412 | SH | DFND | 14 | 1,000,412 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,438 | 20,247 | SH | DFND | 4 | 20,247 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,275 | 74,289 | SH | DFND | 3 | 74,289 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,308 | 32,500 | SH | Call | DFND | 4 | 32,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,573 | 64,406 | SH | DFND | 13 | 64,406 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 43 | 810 | SH | DFND | 13 | 810 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 673 | 12,692 | SH | DFND | 4 | 12,692 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 55,219 | 1,040,878 | SH | DFND | 14 | 1,040,878 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 98,938 | 1,865,000 | SH | Put | DFND | 4 | 1,865,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 154,657 | 2,915,300 | SH | Call | DFND | 4 | 2,915,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 34,080 | 600,000 | SH | Put | DFND | 4 | 600,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 86,932 | 1,530,500 | SH | Call | DFND | 4 | 1,530,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,587 | 344,848 | SH | DFND | 14 | 344,848 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,754 | 30,882 | SH | DFND | 4 | 30,882 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,261 | 22,198 | SH | DFND | 13 | 22,198 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,818 | 32,000 | SH | DFND | 11 | 32,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 83 | 1,408 | SH | DFND | 4 | 1,408 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 704 | 11,910 | SH | DFND | 13 | 11,910 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,529 | 25,867 | SH | DFND | 14 | 25,867 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,476 | 24,982 | SH | DFND | 3 | 24,982 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 114 | 6,269 | SH | DFND | 13 | 6,269 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 91 | 5,010 | SH | DFND | 14 | 5,010 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,767 | 32,818 | SH | DFND | 14 | 32,818 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 852 | 15,818 | SH | DFND | 0 | 0 | 15,818 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 7 | 126 | SH | DFND | 11 | 126 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 947 | 17,578 | SH | DFND | 13 | 17,578 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 853 | 15,836 | SH | DFND | 12 | 15,836 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 603 | 20,988 | SH | DFND | 13 | 20,988 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 0 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 68 | 2,368 | SH | DFND | 11 | 2,368 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 916 | 31,862 | SH | DFND | 14 | 31,862 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 514 | 17,873 | SH | DFND | 12 | 17,873 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 455 | 15,831 | SH | DFND | 0 | 0 | 15,831 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 231 | 41,484 | SH | DFND | 13 | 41,484 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,441 | 65,199 | SH | DFND | 0 | 0 | 65,199 | ||
SEMPRA ENERGY | COM | 816851109 | 5,430 | 47,579 | SH | DFND | 6 | 47,579 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10,918 | 95,665 | SH | DFND | 5 | 95,665 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 21 | 187 | SH | DFND | 11 | 187 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 205 | 1,792 | SH | DFND | 0 | 0 | 1,792 | ||
SEMPRA ENERGY | COM | 816851109 | 15,841 | 138,795 | SH | DFND | 12 | 138,795 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,646 | 14,420 | SH | DFND | 13 | 14,420 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 266 | 2,329 | SH | DFND | 3 | 2,329 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 565 | 15,049 | SH | DFND | 0 | 0 | 15,049 | ||
SEMTECH CORP | COM | 816850101 | 698 | 18,578 | SH | DFND | 12 | 18,578 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 729 | 19,402 | SH | DFND | 13 | 19,402 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,209 | 32,192 | SH | DFND | 14 | 32,192 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 7 | 188 | SH | DFND | 11 | 188 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 74 | 2,152 | SH | DFND | 13 | 2,152 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 121 | 3,506 | SH | DFND | 14 | 3,506 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 293 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 3,709 | 107,500 | SH | DFND | 6 | 107,500 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 79 | 4,026 | SH | DFND | 3 | 4,026 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 832 | 42,556 | SH | DFND | 6 | 42,556 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,968 | 100,640 | SH | DFND | 14 | 100,640 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 327 | 16,730 | SH | DFND | 13 | 16,730 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 72 | 3,673 | SH | DFND | 4 | 3,673 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 53 | 2,714 | SH | DFND | 11 | 2,714 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,966 | 151,721 | SH | DFND | 12 | 151,721 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,778 | 244,397 | SH | DFND | 0 | 0 | 244,397 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 298 | 6,191 | SH | DFND | 6 | 6,191 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 998 | 20,771 | SH | DFND | 14 | 20,771 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4,630 | 96,320 | SH | DFND | 12 | 96,320 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 370 | 7,689 | SH | DFND | 11 | 7,689 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,600 | 33,280 | SH | DFND | 0 | 0 | 33,280 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,500 | 19,503 | SH | DFND | 13 | 19,503 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,596 | 33,753 | SH | DFND | 14 | 33,753 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 65 | 842 | SH | DFND | 3 | 842 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,285 | 16,711 | SH | DFND | 12 | 16,711 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 776 | 10,090 | SH | DFND | 0 | 0 | 10,090 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 56 | 18,656 | SH | DFND | 14 | 18,656 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 1 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 40 | 13,324 | SH | DFND | 13 | 13,324 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 182 | 11,372 | SH | DFND | 14 | 11,372 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 151 | 9,429 | SH | DFND | 13 | 9,429 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 66 | SH | DFND | 11 | 66 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 565 | 12,258 | SH | DFND | 13 | 12,258 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 184 | 3,994 | SH | DFND | 6 | 3,994 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 12 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 712 | 15,462 | SH | DFND | 12 | 15,462 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 13 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 868 | 18,846 | SH | DFND | 14 | 18,846 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 982 | 21,322 | SH | DFND | 0 | 0 | 21,322 | ||
SERVICE CORP INTL | COM | 817565104 | 1,281 | 37,116 | SH | DFND | 0 | 0 | 37,116 | ||
SERVICE CORP INTL | COM | 817565104 | 4,156 | 120,477 | SH | DFND | 12 | 120,477 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 137 | 3,966 | SH | DFND | 3 | 3,966 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 481 | 13,931 | SH | DFND | 13 | 13,931 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,629 | 76,214 | SH | DFND | 14 | 76,214 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 95 | 2,758 | SH | DFND | 11 | 2,758 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,122 | 24,017 | SH | DFND | 0 | 0 | 24,017 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 11 | 232 | SH | DFND | 13 | 232 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,814 | 38,809 | SH | DFND | 14 | 38,809 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 561 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,805 | 38,631 | SH | DFND | 12 | 38,631 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 244 | 2,079 | SH | DFND | 4 | 2,079 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,464 | 89,034 | SH | DFND | 12 | 89,034 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 960 | 8,167 | SH | DFND | 11 | 8,167 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,417 | 20,562 | SH | DFND | 14 | 20,562 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 712 | 6,058 | SH | DFND | 6 | 6,058 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 200 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
SERVICENOW INC | COM | 81762P102 | 4,882 | 41,542 | SH | DFND | 12,091 | 0 | 29,451 | ||
SERVICENOW INC | COM | 81762P102 | 19 | 162 | SH | DFND | 13 | 162 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 401 | 250,000 | PRN | DFND | 12 | 250,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 89 | 25,849 | SH | DFND | 13 | 25,849 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 101 | 29,199 | SH | DFND | 12 | 29,199 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 1 | 392 | SH | DFND | 11 | 392 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 120 | 34,814 | SH | DFND | 14 | 34,814 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4 | 111 | SH | DFND | 11 | 111 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 670 | 17,252 | SH | DFND | 13 | 17,252 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 583 | 15,019 | SH | DFND | 14 | 15,019 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 130 | 3,340 | SH | DFND | 0 | 0 | 3,340 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 450 | 11,579 | SH | DFND | 12 | 11,579 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 236 | 7,103 | SH | DFND | 12 | 7,103 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 207 | 6,244 | SH | DFND | 13 | 6,244 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 342 | 10,299 | SH | DFND | 14 | 10,299 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 12 | 354 | SH | DFND | 11 | 354 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 55 | 1,643 | SH | DFND | 0 | 0 | 1,643 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,460 | 106,890 | SH | DFND | 6 | 106,890 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,646 | 115,005 | SH | DFND | 11 | 115,005 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,033 | 175,267 | SH | DFND | 0 | 0 | 175,267 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 758 | 32,940 | SH | DFND | 5 | 32,940 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 291 | 12,647 | SH | DFND | 13 | 12,647 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 377 | 16,369 | SH | DFND | 4 | 16,369 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 310 | 13,486 | SH | DFND | 5,986 | 0 | 7,500 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,146 | 440,923 | SH | DFND | 12 | 440,923 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,085 | 38,979 | SH | DFND | 7 | 38,979 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 696 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 99 | 3,572 | SH | DFND | 0 | 0 | 3,572 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 503 | 13,526 | SH | DFND | 0 | 0 | 13,526 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,609 | 70,132 | SH | DFND | 14 | 70,132 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 493 | 13,259 | SH | DFND | 13 | 13,259 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 468 | 12,590 | SH | DFND | 12 | 12,590 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 14 | 387 | SH | DFND | 11 | 387 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,810 | 21,813 | SH | DFND | 0 | 0 | 21,813 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,719 | 4,801 | SH | DFND | 13 | 4,801 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,102 | 3,079 | SH | DFND | 6 | 3,079 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 768 | 2,145 | SH | DFND | 5 | 2,145 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 266 | 742 | SH | DFND | 0 | 0 | 742 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 28,925 | 80,787 | SH | DFND | 12 | 80,787 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 38 | 106 | SH | DFND | 11 | 106 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,931 | 55,668 | SH | DFND | 14 | 55,668 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 54 | 5,150 | SH | DFND | 14 | 5,150 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 72 | 6,967 | SH | DFND | 13 | 6,967 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 840 | 805,000 | PRN | DFND | 5 | 805,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 608 | 41,916 | SH | DFND | 14 | 41,916 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 115 | 7,937 | SH | DFND | 12 | 7,937 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 256 | 17,629 | SH | DFND | 13 | 17,629 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,919 | 12,529 | SH | DFND | 0 | 0 | 12,529 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,336 | 8,727 | SH | DFND | 14 | 8,727 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 36 | 232 | SH | DFND | 13 | 232 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,889 | 44,982 | SH | DFND | 6 | 44,982 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 141 | 6,315 | SH | DFND | 13 | 6,315 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 143 | 6,399 | SH | DFND | 14 | 6,399 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 104 | 4,637 | SH | DFND | 12 | 4,637 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 351 | 3,009 | SH | DFND | 3,009 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,879 | 16,129 | SH | DFND | 0 | 0 | 16,129 | ||
SHOPIFY INC | CL A | 82509L107 | 77 | 658 | SH | DFND | 4 | 658 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,970 | 51,248 | SH | DFND | 12 | 51,248 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,883 | 16,166 | SH | DFND | 6 | 16,166 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 5,773 | 119,085 | SH | DFND | 4 | 119,085 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 403 | 8,309 | SH | DFND | 12 | 8,309 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 245 | 5,050 | SH | DFND | 14 | 5,050 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 4 | 81 | SH | DFND | 11 | 81 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 584 | 12,054 | SH | DFND | 13 | 12,054 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 110 | 2,272 | SH | DFND | 0 | 0 | 2,272 | ||
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 6,006 | 6,067,000 | PRN | DFND | 13 | 6,067,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 291 | 8,728 | SH | DFND | 14 | 8,728 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 228 | 6,849 | SH | DFND | 13 | 6,849 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 50 | 1,498 | SH | DFND | 0 | 0 | 1,498 | ||
SHUTTERSTOCK INC | COM | 825690100 | 166 | 4,978 | SH | DFND | 12 | 4,978 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3 | 99 | SH | DFND | 11 | 99 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 9,502 | 2,130,464 | SH | DFND | 14 | 2,130,464 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 120 | 4,409 | SH | DFND | 14 | 4,409 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 263 | 9,685 | SH | DFND | 13 | 9,685 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 231 | 10,760 | SH | DFND | 11 | 10,760 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 52 | 2,404 | SH | DFND | 0 | 0 | 2,404 | ||
SIERRA WIRELESS INC | COM | 826516106 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 223 | 10,381 | SH | DFND | 12 | 10,381 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 0 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 70 | 11,167 | SH | DFND | 13 | 11,167 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 85 | 13,499 | SH | DFND | 14 | 13,499 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,335 | 10,423 | SH | DFND | 0 | 0 | 10,423 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 527 | 4,114 | SH | DFND | 13 | 4,114 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,598 | 35,912 | SH | DFND | 12 | 35,912 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 226 | 1,767 | SH | DFND | 6 | 1,767 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 319 | 2,493 | SH | DFND | 11 | 2,493 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 131 | 1,027 | SH | DFND | 3 | 1,027 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 39,772 | 310,619 | SH | DFND | 14 | 310,619 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 281 | 4,220 | SH | DFND | 13 | 4,220 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 44 | 655 | SH | DFND | 0 | 0 | 655 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,529 | 22,975 | SH | DFND | 0 | 0 | 22,975 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 142 | 2,138 | SH | DFND | 6 | 2,138 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,097 | 61,562 | SH | DFND | 12 | 61,562 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 148 | 2,225 | SH | DFND | 14 | 2,225 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 94 | 1,415 | SH | DFND | 11 | 1,415 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 120 | 1,809 | SH | DFND | 3 | 1,809 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5 | 183 | SH | DFND | 11 | 183 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 50 | 1,694 | SH | DFND | 3 | 1,694 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 875 | 29,731 | SH | DFND | 12 | 29,731 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 154 | 5,242 | SH | DFND | 13 | 5,242 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,086 | 36,896 | SH | DFND | 14 | 36,896 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 497 | 16,888 | SH | DFND | 0 | 0 | 16,888 | ||
SILICON LABORATORIES INC | COM | 826919102 | 722 | 9,035 | SH | DFND | 0 | 0 | 9,035 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,636 | 45,501 | SH | DFND | 14 | 45,501 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,238 | 15,497 | SH | DFND | 12 | 15,497 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 8 | 94 | SH | DFND | 11 | 94 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,271 | 15,911 | SH | DFND | 13 | 15,911 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 22 | 275 | SH | DFND | 0 | 0 | 275 | ||
SILICON LABORATORIES INC | COM | 826919102 | 80 | 996 | SH | DFND | 3 | 996 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,930 | 144,289 | SH | DFND | 0 | 0 | 144,289 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,861 | 142,848 | SH | DFND | 6 | 142,848 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 67 | 4,127 | SH | DFND | 0 | 0 | 4,127 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 59 | 3,619 | SH | DFND | 6 | 3,619 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 200 | 12,393 | SH | DFND | 3 | 12,393 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 365 | 22,600 | SH | DFND | 4 | 22,600 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 312 | 19,286 | SH | DFND | 14 | 19,286 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 205 | 12,683 | SH | DFND | 12 | 12,683 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 36 | 2,255 | SH | DFND | 11 | 2,255 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 222 | 13,741 | SH | DFND | 13 | 13,741 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 2,009 | 2,000,000 | PRN | DFND | 12 | 2,000,000 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 4,577 | 4,557,000 | PRN | DFND | 5 | 4,557,000 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 8,035 | 8,000,000 | PRN | DFND | 6 | 8,000,000 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 37 | 13,685 | SH | DFND | 0 | 0 | 13,685 | ||
SILVERCORP METALS INC | COM | 82835P103 | 152 | 56,175 | SH | DFND | 11 | 56,175 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1,887 | 699,000 | SH | DFND | 12 | 699,000 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 13 | 223 | SH | DFND | 11 | 223 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 525 | 9,069 | SH | DFND | 12 | 9,069 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 389 | 6,723 | SH | DFND | 14 | 6,723 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 659 | 11,386 | SH | DFND | 0 | 0 | 11,386 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 559 | 9,661 | SH | DFND | 13 | 9,661 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,897 | 104,943 | SH | DFND | 6 | 104,943 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,298 | 14,271 | SH | DFND | 4 | 14,271 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,291 | 157,079 | SH | DFND | 14 | 157,079 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,734 | 10,771 | SH | DFND | 15 | 0 | 0 | 10,771 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 50,720 | 315,010 | SH | DFND | 0 | 0 | 315,010 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,714 | 10,643 | SH | DFND | 0 | 0 | 10,643 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 43 | 266 | SH | DFND | 3 | 266 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,902 | 278,874 | SH | DFND | 12 | 278,874 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38 | 236 | SH | DFND | 11 | 236 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,895 | 17,979 | SH | DFND | 13 | 17,979 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5 | 95 | SH | DFND | 11 | 95 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 529 | 10,795 | SH | DFND | 13 | 10,795 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 571 | 11,638 | SH | DFND | 12 | 11,638 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,254 | 25,578 | SH | DFND | 14 | 25,578 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 154 | 3,131 | SH | DFND | 0 | 0 | 3,131 | ||
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 8,850 | 7,500,000 | PRN | DFND | 13 | 7,500,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 17 | 150 | SH | DFND | 0 | 0 | 150 | ||
SINA CORP | ORD | G81477104 | 1,504 | 13,122 | SH | DFND | 6,422 | 0 | 6,700 | ||
SINA CORP | ORD | G81477104 | 2 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 10,764 | 93,889 | SH | DFND | 12 | 93,889 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 155 | 1,352 | SH | DFND | 14 | 1,352 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 8,071 | 70,400 | SH | DFND | 11 | 70,400 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,043 | 9,100 | SH | DFND | 6 | 9,100 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 23 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 229 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,214 | 37,874 | SH | DFND | 14 | 37,874 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 686 | 21,411 | SH | DFND | 12 | 21,411 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,891 | 183,800 | SH | Call | DFND | 13 | 183,800 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 840 | 26,220 | SH | DFND | 0 | 0 | 26,220 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,034 | 250,666 | SH | DFND | 13 | 250,666 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 108 | 3,376 | SH | DFND | 11 | 3,376 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 174 | 24,739 | SH | DFND | 14 | 24,739 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 15 | 2,805 | SH | DFND | 3 | 2,805 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,715 | 310,601 | SH | DFND | 0 | 0 | 310,601 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,146 | 932,209 | SH | DFND | 12 | 932,209 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,468 | 628,191 | SH | DFND | 14 | 628,191 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 305 | 55,343 | SH | DFND | 6 | 55,343 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 405 | 73,370 | SH | DFND | 11 | 73,370 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 63 | 11,420 | SH | DFND | 13 | 11,420 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 784 | 13,499 | SH | DFND | 13 | 13,499 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 23 | 389 | SH | DFND | 11 | 389 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 987 | 16,992 | SH | DFND | 14 | 16,992 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 709 | 12,205 | SH | DFND | 12 | 12,205 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 139 | 2,385 | SH | DFND | 0 | 0 | 2,385 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,883 | 112,949 | SH | DFND | 0 | 0 | 112,949 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,450 | 56,608 | SH | DFND | 0 | 0 | 56,608 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 284 | 4,656 | SH | DFND | 13 | 4,656 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,423 | 56,174 | SH | DFND | 15 | 0 | 0 | 56,174 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 79 | 1,301 | SH | DFND | 11 | 1,301 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,200 | 118,146 | SH | DFND | 12 | 118,146 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,053 | 33,695 | SH | DFND | 14 | 33,695 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 14,296 | 234,592 | SH | DFND | 6 | 234,592 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 4 | 71 | SH | DFND | 11 | 71 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 302 | 5,327 | SH | DFND | 12 | 5,327 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 370 | 6,545 | SH | DFND | 13 | 6,545 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 79 | 1,404 | SH | DFND | 0 | 0 | 1,404 | ||
SJW GROUP | COM | 784305104 | 465 | 8,212 | SH | DFND | 14 | 8,212 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3 | 106 | SH | DFND | 11 | 106 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 21 | 858 | SH | DFND | 13 | 858 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5,377 | 218,657 | SH | DFND | 0 | 0 | 218,657 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 25 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,594 | 64,819 | SH | DFND | 5 | 64,819 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 567 | 22,603 | SH | DFND | 0 | 0 | 22,603 | ||
SKECHERS U S A INC | CL A | 830566105 | 68 | 2,699 | SH | DFND | 3 | 2,699 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 253 | 10,082 | SH | DFND | 13 | 10,082 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,253 | 49,926 | SH | DFND | 12 | 49,926 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 19,105 | 761,448 | SH | DFND | 14 | 761,448 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 7 | 296 | SH | DFND | 11 | 296 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,152 | 45,895 | SH | DFND | 4 | 45,895 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 68 | 1,545 | SH | DFND | 0 | 0 | 1,545 | ||
SKYWEST INC | COM | 830879102 | 164 | 3,733 | SH | DFND | 12 | 3,733 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 872 | 19,871 | SH | DFND | 13 | 19,871 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,002 | 22,831 | SH | DFND | 14 | 22,831 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 139 | 1,361 | SH | DFND | 11 | 1,361 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,891 | 116,692 | SH | DFND | 12 | 116,692 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,006 | 9,874 | SH | DFND | 13 | 9,874 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 834 | 8,185 | SH | DFND | 4 | 8,185 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,022 | 127,791 | SH | DFND | 14 | 127,791 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 550 | 5,398 | SH | DFND | 3 | 5,398 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,244 | 51,462 | SH | DFND | 138 | 0 | 51,324 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 622 | 6,102 | SH | DFND | 0 | 0 | 6,102 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,896 | 38,238 | SH | DFND | 6 | 38,238 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,826 | 37,760 | SH | DFND | 14 | 37,760 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 106 | 1,044 | SH | DFND | 11 | 1,044 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,963 | 19,376 | SH | DFND | 6 | 19,376 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 549 | 5,421 | SH | DFND | 13 | 5,421 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8,533 | 84,216 | SH | DFND | 12 | 84,216 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 147 | 1,454 | SH | DFND | 4 | 1,454 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 10,321 | 101,866 | SH | DFND | 0 | 0 | 101,866 | ||
SLM CORP | COM | 78442P106 | 98 | 8,512 | SH | DFND | 3 | 8,512 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,349 | 291,957 | SH | DFND | 12 | 291,957 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 11 | 991 | SH | DFND | 11 | 991 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,619 | 141,162 | SH | DFND | 14 | 141,162 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 506 | 44,087 | SH | DFND | 13 | 44,087 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 987 | 86,078 | SH | DFND | 0 | 0 | 86,078 | ||
SM ENERGY CO | COM | 78454L100 | 860 | 48,504 | SH | DFND | 14 | 48,504 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 59 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 136 | 7,641 | SH | DFND | 13 | 7,641 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 20 | 1,123 | SH | DFND | 4 | 1,123 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5 | 266 | SH | DFND | 11 | 266 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 714 | 40,229 | SH | DFND | 12 | 40,229 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 285 | 16,085 | SH | DFND | 0 | 0 | 16,085 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 36 | 4,605 | SH | DFND | 13 | 4,605 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1 | 179 | SH | DFND | 11 | 179 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 103 | 13,116 | SH | DFND | 14 | 13,116 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 83 | 10,582 | SH | DFND | 12 | 10,582 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 197 | 7,339 | SH | DFND | 14 | 7,339 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 178 | 6,660 | SH | DFND | 13 | 6,660 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 53 | 7,870 | SH | DFND | 14 | 7,870 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 85 | 12,582 | SH | DFND | 13 | 12,582 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 236 | 6,481 | SH | DFND | 3 | 6,481 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,211 | 37,204 | SH | DFND | 0 | 0 | 37,204 | ||
SMITH A O | COM | 831865209 | 5,335 | 89,771 | SH | DFND | 12 | 89,771 | 0 | 0 | |
SMITH A O | COM | 831865209 | 6,250 | 105,172 | SH | DFND | 14 | 105,172 | 0 | 0 | |
SMITH A O | COM | 831865209 | 3,625 | 61,002 | SH | DFND | 6 | 61,002 | 0 | 0 | |
SMITH A O | COM | 831865209 | 42 | 700 | SH | DFND | 0 | 0 | 700 | ||
SMITH A O | COM | 831865209 | 802 | 13,497 | SH | DFND | 4 | 13,497 | 0 | 0 | |
SMITH A O | COM | 831865209 | 483 | 8,133 | SH | DFND | 13 | 8,133 | 0 | 0 | |
SMITH A O | COM | 831865209 | 7 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
SMITH A O | COM | 831865209 | 6 | 109 | SH | DFND | 11 | 109 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,099 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 6,027 | 57,440 | SH | DFND | 4 | 57,440 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 682 | 6,501 | SH | DFND | 6 | 6,501 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 104 | 987 | SH | DFND | 11 | 987 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,193 | 106,674 | SH | DFND | 12 | 106,674 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,315 | 60,184 | SH | DFND | 21,977 | 0 | 38,207 | ||
SMUCKER J M CO | COM NEW | 832696405 | 327 | 3,116 | SH | DFND | 5 | 3,116 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 760 | 7,240 | SH | DFND | 13 | 7,240 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 115 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,487 | 33,232 | SH | DFND | 14 | 33,232 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,354 | 230,657 | SH | DFND | 228,857 | 0 | 1,800 | ||
SNAP INC | CL A | 83304A106 | 930 | 63,933 | SH | DFND | 4 | 63,933 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 9 | 604 | SH | DFND | 14 | 604 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 19 | 1,314 | SH | DFND | 13 | 1,314 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 727 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,141 | 78,500 | SH | DFND | 13,000 | 0 | 65,500 | ||
SNAP INC | CL A | 83304A106 | 61 | 4,200 | SH | Put | DFND | 4 | 4,200 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,531 | 16,983 | SH | DFND | 0 | 0 | 16,983 | ||
SNAP ON INC | COM | 833034101 | 557 | 3,737 | SH | DFND | 13 | 3,713 | 0 | 24 | |
SNAP ON INC | COM | 833034101 | 164 | 1,103 | SH | DFND | 11 | 1,103 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 642 | 4,311 | SH | DFND | 6 | 4,311 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,622 | 10,887 | SH | DFND | 14 | 10,887 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,661 | 37,989 | SH | DFND | 12 | 37,989 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 19 | 506 | SH | DFND | 11 | 506 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 54 | 1,419 | SH | DFND | 3 | 1,419 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,320 | 34,620 | SH | DFND | 13 | 34,620 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,176 | 30,822 | SH | DFND | 12 | 30,822 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 208 | 5,450 | SH | DFND | 0 | 0 | 5,450 | ||
SNYDERS-LANCE INC | COM | 833551104 | 2,014 | 52,809 | SH | DFND | 14 | 52,809 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 468 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 29 | 521 | SH | DFND | 11 | 521 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 460 | 8,265 | SH | DFND | 6 | 8,265 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 406 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,373 | 60,600 | SH | DFND | 12 | 60,600 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 149 | 2,679 | SH | DFND | 4 | 2,679 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 31 | 474 | SH | DFND | 13 | 474 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 484 | 7,286 | SH | DFND | 11 | 7,286 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 229 | 3,446 | SH | DFND | 14 | 3,446 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 327 | 4,921 | SH | DFND | 12 | 4,921 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 142 | 2,616 | SH | DFND | 11 | 2,616 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 5 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 26 | 474 | SH | DFND | 13 | 474 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 120 | 2,200 | SH | DFND | 700 | 0 | 1,500 | ||
SOHU COM INC | COM | 83408W103 | 643 | 11,800 | SH | DFND | 12 | 11,800 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 1,044 | 1,105,000 | PRN | DFND | 5 | 1,105,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 4,364 | 4,618,000 | PRN | DFND | 13 | 4,618,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 10,040 | 10,109,000 | PRN | DFND | 13 | 10,109,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 64 | 2,234 | SH | DFND | 0 | 0 | 2,234 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4 | 139 | SH | DFND | 11 | 139 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 254 | 8,900 | SH | DFND | 12 | 8,900 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17 | 590 | SH | DFND | 13 | 590 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 310 | 10,847 | SH | DFND | 14 | 10,847 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 42 | 2,054 | SH | DFND | 14 | 2,054 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1 | 61 | SH | DFND | 11 | 61 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 134 | 6,590 | SH | DFND | 12 | 6,590 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 155 | 7,596 | SH | DFND | 13 | 7,596 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 327 | 12,863 | SH | DFND | 13 | 12,863 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 421 | 16,531 | SH | DFND | 0 | 0 | 16,531 | ||
SONIC CORP | COM | 835451105 | 3 | 112 | SH | DFND | 11 | 112 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 328 | 12,880 | SH | DFND | 12 | 12,880 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 524 | 20,594 | SH | DFND | 14 | 20,594 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 11,088 | 219,778 | SH | DFND | 6 | 219,778 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 62 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 60 | 1,193 | SH | DFND | 11 | 1,193 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,209 | 23,958 | SH | DFND | 14 | 23,958 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 5,096 | 101,017 | SH | DFND | 0 | 0 | 101,017 | ||
SONOCO PRODS CO | COM | 835495102 | 1,880 | 37,262 | SH | DFND | 15 | 0 | 0 | 37,262 | |
SONOCO PRODS CO | COM | 835495102 | 572 | 11,335 | SH | DFND | 13 | 10,927 | 0 | 408 | |
SONOCO PRODS CO | COM | 835495102 | 2,990 | 59,259 | SH | DFND | 0 | 0 | 59,259 | ||
SONOCO PRODS CO | COM | 835495102 | 6,677 | 132,341 | SH | DFND | 12 | 132,341 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 118 | 15,466 | SH | DFND | 0 | 0 | 15,466 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 2 | 213 | SH | DFND | 11 | 213 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 101 | 13,156 | SH | DFND | 13 | 13,156 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 202 | 26,366 | SH | DFND | 14 | 26,366 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 177 | 23,118 | SH | DFND | 12 | 23,118 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,855 | 76,464 | SH | DFND | 11 | 76,464 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 34 | 900 | SH | DFND | 0 | 0 | 900 | ||
SONY CORP | SPONSORED ADR | 835699307 | 241 | 6,461 | SH | DFND | 13 | 6,461 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 4 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 902 | 19,556 | SH | DFND | 13 | 19,556 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 631 | 13,695 | SH | DFND | 12 | 13,695 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 441 | 9,554 | SH | DFND | 0 | 0 | 9,554 | ||
SOTHEBYS | COM | 835898107 | 4 | 78 | SH | DFND | 11 | 78 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 63 | 1,362 | SH | DFND | 3 | 1,362 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,046 | 22,681 | SH | DFND | 14 | 22,681 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 196 | 5,681 | SH | DFND | 0 | 0 | 5,681 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,303 | 37,723 | SH | DFND | 14 | 37,723 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 6 | 178 | SH | DFND | 11 | 178 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 761 | 22,030 | SH | DFND | 12 | 22,030 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 777 | 22,490 | SH | DFND | 13 | 22,490 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 706 | 7,841 | SH | DFND | 12 | 7,841 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 914 | 10,153 | SH | DFND | 13 | 10,153 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 20 | 227 | SH | DFND | 11 | 227 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 679 | 7,535 | SH | DFND | 14 | 7,535 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 696 | 7,728 | SH | DFND | 0 | 0 | 7,728 | ||
SOUTH ST CORP | COM | 840441109 | 612 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,111 | 42,956 | SH | DFND | 4 | 42,956 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,592 | 32,391 | SH | DFND | 14 | 32,391 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,875 | 58,515 | SH | DFND | 6 | 58,515 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 268 | 5,450 | SH | DFND | 0 | 0 | 5,450 | ||
SOUTHERN CO | COM | 842587107 | 13,540 | 275,539 | SH | DFND | 0 | 0 | 275,539 | ||
SOUTHERN CO | COM | 842587107 | 36,929 | 751,505 | SH | DFND | 12 | 751,505 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 691 | 14,058 | SH | DFND | 5 | 14,058 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 49 | 1,006 | SH | DFND | 11 | 1,006 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,914 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4,244 | 86,367 | SH | DFND | 13 | 86,367 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13 | 332 | SH | DFND | 13 | 332 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 266 | 6,679 | SH | DFND | 6 | 6,679 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,112 | 103,417 | SH | DFND | 11 | 103,417 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,392 | 60,165 | SH | DFND | 14 | 60,165 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,385 | 160,601 | SH | DFND | 12 | 160,601 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 491 | 12,340 | SH | DFND | 5 | 12,340 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 209 | 5,250 | SH | DFND | 0 | 0 | 5,250 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 144 | 3,955 | SH | DFND | 13 | 3,955 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 89 | 2,444 | SH | DFND | 14 | 2,444 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 131 | 7,714 | SH | DFND | 14 | 7,714 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 110 | 6,476 | SH | DFND | 13 | 6,476 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 637 | 17,525 | SH | DFND | 0 | 0 | 17,525 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 355 | 9,766 | SH | DFND | 13 | 9,766 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 296 | 8,149 | SH | DFND | 12 | 8,149 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 437 | 12,026 | SH | DFND | 14 | 12,026 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,158 | 110,000 | SH | DFND | 12 | 110,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,742 | 84,700 | SH | DFND | 0 | 0 | 84,700 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 249 | 4,442 | SH | DFND | 11 | 4,442 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 313 | 5,595 | SH | DFND | 6 | 5,595 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,002 | 71,482 | SH | DFND | 71,482 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,959 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,959 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,689 | 30,163 | SH | DFND | 13 | 30,163 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,984 | 196,218 | SH | DFND | 14 | 196,218 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,420 | 114,678 | SH | DFND | 4 | 114,678 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13 | 229 | SH | DFND | 3 | 229 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 64 | 2,313 | SH | DFND | 0 | 0 | 2,313 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 149 | 5,425 | SH | DFND | 13 | 5,425 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 177 | 6,418 | SH | DFND | 12 | 6,418 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 227 | 8,250 | SH | DFND | 14 | 8,250 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 8 | 108 | SH | DFND | 11 | 108 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,924 | 24,783 | SH | DFND | 14 | 24,783 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 49 | 628 | SH | DFND | 3 | 628 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,391 | 17,923 | SH | DFND | 12 | 17,923 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,140 | 27,574 | SH | DFND | 13 | 27,574 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 735 | 9,463 | SH | DFND | 0 | 0 | 9,463 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 786 | 128,671 | SH | DFND | 0 | 0 | 128,671 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,775 | 290,481 | SH | DFND | 14 | 290,481 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,180 | 193,167 | SH | DFND | 12 | 193,167 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 329 | 53,833 | SH | DFND | 13 | 53,833 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 123 | 20,143 | SH | DFND | 11 | 20,143 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 113 | 18,413 | SH | DFND | 3 | 18,413 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 143 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 3,632 | 254,664 | SH | DFND | 13 | 254,664 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 198 | 5,019 | SH | DFND | 13 | 5,019 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 228 | 5,768 | SH | DFND | 12 | 5,768 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 342 | 8,655 | SH | DFND | 14 | 8,655 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 88 | 2,226 | SH | DFND | 0 | 0 | 2,226 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 54 | 3,615 | SH | DFND | 13 | 3,615 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 82 | 5,442 | SH | DFND | 14 | 5,442 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 77 | SH | DFND | 11 | 77 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 243 | 16,224 | SH | DFND | 12 | 16,224 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 154 | 1,726 | SH | DFND | 0 | 0 | 1,726 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 811 | 9,092 | SH | DFND | 12 | 9,092 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,496 | 28,000 | SH | DFND | 6 | 28,000 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 863 | 9,679 | SH | DFND | 13 | 9,679 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 19 | 209 | SH | DFND | 11 | 209 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,667 | 18,699 | SH | DFND | 14 | 18,699 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 141 | 12,716 | SH | DFND | 13 | 12,716 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 136 | 12,302 | SH | DFND | 14 | 12,302 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 524 | 19,868 | SH | DFND | 14 | 19,868 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 379 | 14,367 | SH | DFND | 13 | 14,367 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 250 | 9,463 | SH | DFND | 12 | 9,463 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,055 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 97 | 3,670 | SH | DFND | 11 | 3,670 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 76 | 2,894 | SH | DFND | 0 | 0 | 2,894 | ||
SPARTON CORP | COM | 847235108 | 81 | 3,472 | SH | DFND | 14 | 3,472 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 145 | 6,251 | SH | DFND | 13 | 6,251 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 423 | 1,890 | SH | DFND | 13 | 1,890 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,012 | 49,200 | SH | DFND | 4 | 49,200 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 674,295 | 5,546,100 | SH | Call | DFND | 4 | 5,546,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,316 | 10,824 | SH | DFND | 4 | 10,824 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 20,134 | 165,600 | SH | Put | DFND | 4 | 165,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 379 | 3,120 | SH | DFND | 20 | 0 | 3,100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 171 | 1,404 | SH | DFND | 14 | 1,404 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,802 | 73,000 | SH | DFND | 4 | 73,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 503 | 12,193 | SH | DFND | 0 | 0 | 12,193 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 29,446 | 713,836 | SH | DFND | 4 | 713,836 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,977 | 72,178 | SH | DFND | 14 | 72,178 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 33,029 | 800,700 | SH | Call | DFND | 4 | 800,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,823 | 98,804 | SH | DFND | 98,804 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,371,511 | 9,439,600 | SH | Put | DFND | 4 | 9,439,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,169,145 | 8,634,100 | SH | Call | DFND | 4 | 8,634,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 116,308 | 462,955 | SH | DFND | 4 | 462,955 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,218 | 4,850 | SH | DFND | 11 | 4,850 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 183,023 | 728,507 | SH | DFND | 14 | 728,507 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 317,203 | 1,262,600 | SH | Put | DFND | 13 | 1,262,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100 | 400 | SH | Put | DFND | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,766 | 448,857 | SH | DFND | 13 | 448,856 | 0 | 1 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,276 | 13,104 | SH | DFND | 4 | 13,104 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 88,225 | 270,354 | SH | DFND | 13 | 270,354 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 19,950 | 250,000 | SH | DFND | 14 | 250,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 29,017 | 777,517 | SH | DFND | 14 | 777,517 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 45 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,966 | 53,679 | SH | DFND | 13 | 53,679 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 1,006 | 16,509 | SH | DFND | 13 | 16,509 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 213 | 12,861 | SH | DFND | 13 | 12,861 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10,722 | 123,850 | SH | DFND | 4 | 123,850 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 94,702 | 1,093,932 | SH | DFND | 14 | 1,093,932 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,535 | 40,831 | SH | DFND | 13 | 40,831 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 735 | 16,301 | SH | DFND | 13 | 16,301 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,411 | 31,286 | SH | DFND | 4 | 31,286 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 109 | 1,189 | SH | DFND | 11 | 1,189 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,854 | 53,151 | SH | DFND | 13 | 51,340 | 0 | 1,811 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,046 | 26,263 | SH | DFND | 0 | 0 | 26,263 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 220 | 5,524 | SH | DFND | 4 | 5,524 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 3,405 | 37,838 | SH | DFND | 13 | 37,838 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,253 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,714 | 53,248 | SH | DFND | 13 | 53,248 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,253 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,972 | 92,371 | SH | DFND | 4 | 92,371 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 74,129 | 2,174,500 | SH | DFND | 14 | 2,174,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 31,252 | 916,750 | SH | DFND | 4 | 916,750 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 211,419 | 6,201,800 | SH | Put | DFND | 4 | 6,201,800 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,526 | 250,100 | SH | DFND | 13 | 250,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 166,104 | 4,872,500 | SH | Call | DFND | 4 | 4,872,500 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,511 | 35,520 | SH | DFND | 13 | 35,520 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 641 | 11,290 | SH | DFND | 4 | 11,290 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 68,112 | 1,200,000 | SH | DFND | 14 | 1,200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 71,009 | 1,700,000 | SH | DFND | 14 | 1,700,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,010 | 24,174 | SH | DFND | 13 | 24,174 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 543 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 26,733 | 640,000 | SH | Put | DFND | 4 | 640,000 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,661 | 105,030 | SH | DFND | 7 | 105,030 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 617 | 13,906 | SH | DFND | 14 | 13,906 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 255 | 5,745 | SH | DFND | 0 | 0 | 5,745 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 474 | 4,476 | SH | DFND | 0 | 0 | 4,476 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 194 | 1,828 | SH | DFND | 6 | 1,828 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,597 | 15,073 | SH | DFND | 12 | 15,073 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 514 | 4,856 | SH | DFND | 14 | 4,856 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 143 | 1,349 | SH | DFND | 11 | 1,349 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 109 | 7,716 | SH | DFND | 0 | 0 | 7,716 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 301 | 21,403 | SH | DFND | 13 | 21,403 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 528 | 37,548 | SH | DFND | 12 | 37,548 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3 | 229 | SH | DFND | 11 | 229 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 677 | 48,095 | SH | DFND | 14 | 48,095 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 309 | 218,000 | PRN | DFND | 5 | 218,000 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 109 | 5,125 | SH | DFND | 13 | 5,125 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 121 | 5,704 | SH | DFND | 14 | 5,704 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 80 | 1,069 | SH | DFND | 11 | 1,069 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,695 | 22,709 | SH | DFND | 14 | 22,709 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,149 | 15,394 | SH | DFND | 13 | 15,394 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 972 | 13,024 | SH | DFND | 12 | 13,024 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 798 | 10,691 | SH | DFND | 0 | 0 | 10,691 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,698 | 21,854 | SH | DFND | 0 | 0 | 21,854 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,398 | 69,451 | SH | DFND | 14 | 69,451 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 51 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 29 | 367 | SH | DFND | 11 | 367 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,192 | 144,000 | SH | DFND | 4 | 144,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,601 | 33,466 | SH | DFND | 12 | 33,466 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 160 | 4,794 | SH | DFND | 12 | 4,794 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,289 | 98,454 | SH | DFND | 14 | 98,454 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 9 | 262 | SH | DFND | 13 | 262 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 44 | 1,326 | SH | DFND | 0 | 0 | 1,326 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 525 | 61,238 | SH | DFND | 14 | 61,238 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 738 | 86,064 | SH | DFND | 6 | 86,064 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 20 | 2,331 | SH | DFND | 13 | 2,331 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,912 | 456,460 | SH | DFND | 0 | 0 | 456,460 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 57 | 6,617 | SH | DFND | 4 | 6,617 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 70 | 8,151 | SH | DFND | 11 | 8,151 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,289 | 267,081 | SH | DFND | 12 | 267,081 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 702 | 700,000 | PRN | DFND | 12 | 700,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 3,066 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 511 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 511 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
SPLUNK INC | COM | 848637104 | 95 | 1,428 | SH | DFND | 0 | 0 | 1,428 | ||
SPLUNK INC | COM | 848637104 | 462 | 6,958 | SH | DFND | 11 | 6,958 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6,578 | 99,017 | SH | DFND | 4 | 99,017 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,265 | 34,096 | SH | DFND | 713 | 0 | 33,383 | ||
SPLUNK INC | COM | 848637104 | 5,078 | 76,442 | SH | DFND | 12 | 76,442 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 47 | 707 | SH | DFND | 13 | 707 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 52,289 | 787,127 | SH | DFND | 6 | 787,127 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 60 | 899 | SH | DFND | 14 | 899 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 87 | 5,688 | SH | DFND | 12 | 5,688 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 148 | 9,647 | SH | DFND | 13 | 9,647 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1,522 | 99,159 | SH | DFND | 14 | 99,159 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 194 | 12,642 | SH | DFND | 0 | 0 | 12,642 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 50 | 11,136 | SH | DFND | 13 | 11,136 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 59 | 13,030 | SH | DFND | 14 | 13,030 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,363 | 175,178 | SH | DFND | 4 | 175,178 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 270 | 34,659 | SH | DFND | 6 | 34,659 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 309 | 39,728 | SH | DFND | 11 | 39,728 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,255 | 546,900 | SH | DFND | 12 | 546,900 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,611 | 207,108 | SH | DFND | 0 | 0 | 207,108 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 6,167 | 792,660 | SH | DFND | 15 | 0 | 0 | 792,660 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,148 | 276,150 | SH | DFND | 14 | 276,150 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 92 | 11,807 | SH | DFND | 13 | 11,807 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 400 | 21,333 | SH | DFND | 14 | 21,333 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 287 | 15,291 | SH | DFND | 13 | 15,291 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7 | 364 | SH | DFND | 11 | 364 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,853 | 205,287 | SH | DFND | 4 | 205,287 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10 | 520 | SH | DFND | 520 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 870 | 46,349 | SH | DFND | 12 | 46,349 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,078 | 750,000 | SH | Call | DFND | 4 | 750,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 99 | 5,250 | SH | DFND | 3 | 5,250 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 506 | 26,982 | SH | DFND | 569 | 0 | 26,413 | ||
SPS COMM INC | COM | 78463M107 | 450 | 7,929 | SH | DFND | 14 | 7,929 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 13 | 237 | SH | DFND | 11 | 237 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 461 | 8,125 | SH | DFND | 0 | 0 | 8,125 | ||
SPS COMM INC | COM | 78463M107 | 290 | 5,120 | SH | DFND | 12 | 5,120 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 403 | 7,110 | SH | DFND | 13 | 7,110 | 0 | 0 | |
SPX CORP | COM | 784635104 | 675 | 22,992 | SH | DFND | 14 | 22,992 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3 | 90 | SH | DFND | 11 | 90 | 0 | 0 | |
SPX CORP | COM | 784635104 | 389 | 13,275 | SH | DFND | 13 | 13,275 | 0 | 0 | |
SPX CORP | COM | 784635104 | 340 | 11,596 | SH | DFND | 12 | 11,596 | 0 | 0 | |
SPX CORP | COM | 784635104 | 250 | 8,524 | SH | DFND | 0 | 0 | 8,524 | ||
SPX FLOW INC | COM | 78469X107 | 518 | 13,430 | SH | DFND | 13 | 13,430 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 453 | 11,749 | SH | DFND | 12 | 11,749 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 865 | 22,445 | SH | DFND | 14 | 22,445 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 4 | 96 | SH | DFND | 11 | 96 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 325 | 8,423 | SH | DFND | 0 | 0 | 8,423 | ||
SQUARE INC | CL A | 852234103 | 1,739 | 60,362 | SH | DFND | 12 | 60,362 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,433 | 49,726 | SH | DFND | 4 | 49,726 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,135 | 178,220 | SH | DFND | 14 | 178,220 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,166 | 40,467 | SH | DFND | 0 | 0 | 40,467 | ||
SQUARE INC | CL A | 852234103 | 3,457 | 120,000 | SH | Put | DFND | 4 | 120,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 30 | 1,030 | SH | DFND | 11 | 1,030 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 13 | 465 | SH | DFND | 13 | 465 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 25 | 2,540 | SH | DFND | 11 | 2,540 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 1,232 | 127,386 | SH | DFND | 14 | 127,386 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 141 | 14,627 | SH | DFND | 0 | 0 | 14,627 | ||
SRC ENERGY INC | COM | 78470V108 | 568 | 58,744 | SH | DFND | 12 | 58,744 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 565 | 58,411 | SH | DFND | 13 | 58,411 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 250 | 6,226 | SH | DFND | 6 | 6,226 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 336 | 8,357 | SH | DFND | 11 | 8,357 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,296 | 32,288 | SH | DFND | 14 | 32,288 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,955 | 123,415 | SH | DFND | 12 | 123,415 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 92 | 2,291 | SH | DFND | 13 | 2,029 | 0 | 262 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,117 | 27,818 | SH | DFND | 0 | 0 | 27,818 | ||
SSR MNG INC | COM | 784730103 | 7,345 | 692,238 | SH | DFND | 14 | 692,238 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 342 | 32,215 | SH | DFND | 12 | 32,215 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 7 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 491 | 46,252 | SH | DFND | 5 | 46,252 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 424 | 39,980 | SH | DFND | 11 | 39,980 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 353 | 33,268 | SH | DFND | 0 | 0 | 33,268 | ||
ST JOE CO | COM | 790148100 | 1,885 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 657 | 34,843 | SH | DFND | 0 | 0 | 34,843 | ||
ST JOE CO | COM | 790148100 | 377 | 19,980 | SH | DFND | 13 | 19,980 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 441 | 23,416 | SH | DFND | 14 | 23,416 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 21 | 1,140 | SH | DFND | 11 | 1,140 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 285 | 15,104 | SH | DFND | 12 | 15,104 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 155 | 12,422 | SH | DFND | 13 | 12,422 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 221 | 17,765 | SH | DFND | 14 | 17,765 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,881 | 104,870 | SH | DFND | 12 | 104,870 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,291 | 47,007 | SH | DFND | 14 | 47,007 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 720 | 26,202 | SH | DFND | 13 | 26,202 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 135 | 4,914 | SH | DFND | 11 | 4,914 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 502 | 18,286 | SH | DFND | 6 | 18,286 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,124 | 77,327 | SH | DFND | 0 | 0 | 77,327 | ||
STAG INDL INC | COM | 85254J102 | 36 | 1,302 | SH | DFND | 4 | 1,302 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,621 | 7,998 | SH | DFND | 14 | 7,998 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 9 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,106 | 5,457 | SH | DFND | 13 | 5,457 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 898 | 4,433 | SH | DFND | 12 | 4,433 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 232 | 1,147 | SH | DFND | 0 | 0 | 1,147 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 510 | 10,575 | SH | DFND | 14 | 10,575 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 16 | 337 | SH | DFND | 11 | 337 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 333 | 6,895 | SH | DFND | 13 | 6,895 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 85 | 1,769 | SH | DFND | 0 | 0 | 1,769 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 313 | 6,480 | SH | DFND | 12 | 6,480 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 7 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 429 | 4,042 | SH | DFND | 13 | 4,042 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 649 | 6,109 | SH | DFND | 14 | 6,109 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 110 | 1,034 | SH | DFND | 0 | 0 | 1,034 | ||
STANDEX INTL CORP | COM | 854231107 | 403 | 3,793 | SH | DFND | 12 | 3,793 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,482 | 23,061 | SH | DFND | 14 | 23,061 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 111 | 736 | SH | DFND | 4 | 736 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,057 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19 | 123 | SH | DFND | 11 | 123 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,673 | 156,807 | SH | DFND | 12 | 156,807 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 186 | 1,230 | SH | DFND | 3 | 1,230 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,386 | 42,303 | SH | DFND | 0 | 0 | 42,303 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,635 | 43,952 | SH | DFND | 13 | 43,952 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 218 | 1,446 | SH | DFND | 0 | 0 | 1,446 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 901 | 5,971 | SH | DFND | 6 | 5,971 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,061 | 38,220 | SH | DFND | 11 | 38,220 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 8 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 195 | 7,043 | SH | DFND | 9 | 7,043 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 239 | 8,607 | SH | DFND | 0 | 0 | 8,607 | ||
STANTEC INC | COM | 85472N109 | 890 | 32,065 | SH | DFND | 12 | 32,065 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,376 | 81,472 | SH | DFND | 6 | 81,472 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,068 | 112,984 | SH | DFND | 4,150 | 0 | 108,834 | ||
STARBUCKS CORP | COM | 855244109 | 776 | 14,455 | SH | DFND | 3 | 14,455 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 139 | 2,586 | SH | DFND | 11 | 2,586 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 49,398 | 919,712 | SH | DFND | 12 | 919,712 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,740 | 144,100 | SH | Call | DFND | 4 | 144,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 18,537 | 345,125 | SH | DFND | 4 | 345,125 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 36,457 | 678,781 | SH | DFND | 14 | 678,781 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,046 | 168,432 | SH | DFND | 15 | 0 | 0 | 168,432 | |
STARBUCKS CORP | COM | 855244109 | 4,421 | 82,317 | SH | DFND | 13 | 82,252 | 0 | 65 | |
STARBUCKS CORP | COM | 855244109 | 56,036 | 1,043,300 | SH | Put | DFND | 4 | 1,043,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 20,707 | 385,525 | SH | DFND | 5,890 | 0 | 379,635 | ||
STARS GROUP INC | COM | 85570W100 | 854 | 41,670 | SH | DFND | 11 | 41,670 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 688 | 33,585 | SH | DFND | 0 | 0 | 33,585 | ||
STARS GROUP INC | COM | 85570W100 | 634 | 30,904 | SH | DFND | 12 | 30,904 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 38,977 | 1,901,302 | SH | DFND | 9 | 1,901,302 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,492 | 68,676 | SH | DFND | 12 | 68,676 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 185 | 8,539 | SH | DFND | 11 | 8,539 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6,447 | 296,842 | SH | DFND | 14 | 296,842 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 879 | 40,455 | SH | DFND | 0 | 0 | 40,455 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 32 | 1,477 | SH | DFND | 13 | 1,477 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 512 | 460,000 | PRN | DFND | 12 | 460,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 20,649 | 18,540,000 | PRN | DFND | 13 | 18,540,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 1,426 | 1,410,000 | PRN | DFND | 5 | 1,410,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 20,795 | 19,641,000 | PRN | DFND | 13 | 19,641,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,059 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 2,561 | 70,417 | SH | DFND | 12 | 70,417 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 754 | 20,728 | SH | DFND | 6 | 20,728 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 6,318 | 173,704 | SH | DFND | 14 | 173,704 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 59 | 1,624 | SH | DFND | 4 | 1,624 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 4,417 | 121,444 | SH | DFND | 0 | 0 | 121,444 | ||
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 1,367 | 37,589 | SH | DFND | 13 | 37,589 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 102 | 2,813 | SH | DFND | 11 | 2,813 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 426 | 16,226 | SH | DFND | 0 | 0 | 16,226 | ||
STATE AUTO FINL CORP | COM | 855707105 | 120 | 4,563 | SH | DFND | 13 | 4,563 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 197 | 7,508 | SH | DFND | 14 | 7,508 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 2 | 75 | SH | DFND | 11 | 75 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 198 | 7,533 | SH | DFND | 12 | 7,533 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 357 | 12,444 | SH | DFND | 14 | 12,444 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 58 | 2,027 | SH | DFND | 11 | 2,027 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 711 | 24,834 | SH | DFND | 0 | 0 | 24,834 | ||
STATE BK FINL CORP | COM | 856190103 | 376 | 13,108 | SH | DFND | 12 | 13,108 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 447 | 15,617 | SH | DFND | 13 | 15,617 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 284 | 13,526 | SH | DFND | 14 | 13,526 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 171 | 8,167 | SH | DFND | 13 | 8,167 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 294 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 184 | 8,789 | SH | DFND | 12 | 8,789 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 9 | 414 | SH | DFND | 11 | 414 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,758 | 18,400 | SH | Put | DFND | 4 | 18,400 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 67 | 705 | SH | DFND | 11 | 705 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,451 | 15,186 | SH | DFND | 6 | 15,186 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 604 | 6,324 | SH | DFND | 0 | 0 | 6,324 | ||
STATE STR CORP | COM | 857477103 | 21,800 | 228,180 | SH | DFND | 12 | 228,180 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 9,269 | 97,018 | SH | DFND | 0 | 0 | 97,018 | ||
STATE STR CORP | COM | 857477103 | 12,710 | 133,029 | SH | DFND | 14 | 133,029 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 86 | 905 | SH | DFND | 3 | 905 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,569 | 47,820 | SH | DFND | 15 | 0 | 0 | 47,820 | |
STATE STR CORP | COM | 857477103 | 2,158 | 22,592 | SH | DFND | 13 | 22,592 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 64 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 370 | 18,420 | SH | DFND | 0 | 0 | 18,420 | ||
STEEL DYNAMICS INC | COM | 858119100 | 47 | 1,376 | SH | DFND | 3 | 1,376 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 377 | 10,945 | SH | DFND | 11 | 10,945 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 856 | 24,841 | SH | DFND | 13 | 24,841 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,135 | 323,034 | SH | DFND | 14 | 323,034 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,020 | 203,643 | SH | DFND | 0 | 0 | 203,643 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,764 | 138,220 | SH | DFND | 12 | 138,220 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 92 | 2,666 | SH | DFND | 4 | 2,666 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,944 | 114,418 | SH | DFND | 0 | 0 | 114,418 | ||
STEEL DYNAMICS INC | COM | 858119100 | 319 | 9,261 | SH | DFND | 6 | 9,261 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 372 | 24,150 | SH | DFND | 12 | 24,150 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 413 | 26,808 | SH | DFND | 13 | 26,808 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 14 | 922 | SH | DFND | 11 | 922 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 102 | 6,601 | SH | DFND | 0 | 0 | 6,601 | ||
STEELCASE INC | CL A | 858155203 | 873 | 56,719 | SH | DFND | 14 | 56,719 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 96 | 8,604 | SH | DFND | 13 | 8,604 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 90 | 8,128 | SH | DFND | 14 | 8,128 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 918 | 10,976 | SH | DFND | 13 | 10,976 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 835 | 9,977 | SH | DFND | 14 | 9,977 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 550 | 6,576 | SH | DFND | 12 | 6,576 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 127 | 1,522 | SH | DFND | 0 | 0 | 1,522 | ||
STEPAN CO | COM | 858586100 | 4 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,461 | 34,367 | SH | DFND | 0 | 0 | 34,367 | ||
STERICYCLE INC | COM | 858912108 | 6,311 | 88,123 | SH | DFND | 12 | 88,123 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 624 | 8,710 | SH | DFND | 14 | 8,710 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 29,441 | 411,076 | SH | DFND | 6 | 411,076 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,096 | 29,272 | SH | DFND | 4 | 29,272 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 367 | 5,122 | SH | DFND | 5 | 5,122 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 963 | 13,447 | SH | DFND | 13 | 13,447 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 77 | 1,074 | SH | DFND | 0 | 0 | 1,074 | ||
STERIS PLC | SHS USD | G84720104 | 38 | 435 | SH | DFND | 11 | 435 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 2,702 | 30,561 | SH | DFND | 12 | 30,561 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 139 | 1,575 | SH | DFND | 3 | 1,575 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 265 | 3,003 | SH | DFND | 4 | 3,003 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 488 | 5,515 | SH | DFND | 13 | 5,515 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,469 | 16,622 | SH | DFND | 14 | 16,622 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,461 | 16,529 | SH | DFND | 0 | 0 | 16,529 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,485 | 60,257 | SH | DFND | 14 | 60,257 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,964 | 79,685 | SH | DFND | 13 | 79,685 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 890 | 36,114 | SH | DFND | 12 | 36,114 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 12 | 485 | SH | DFND | 11 | 485 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 225 | 9,112 | SH | DFND | 0 | 0 | 9,112 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 142 | 9,302 | SH | DFND | 14 | 9,302 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 113 | 7,396 | SH | DFND | 13 | 7,396 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 236 | 6,252 | SH | DFND | 12 | 6,252 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 378 | 9,998 | SH | DFND | 13 | 9,998 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 411 | 10,879 | SH | DFND | 0 | 0 | 10,879 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 56 | 1,479 | SH | DFND | 11 | 1,479 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 366 | 9,691 | SH | DFND | 14 | 9,691 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 11 | 211 | SH | DFND | 11 | 211 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,430 | 26,743 | SH | DFND | 12 | 26,743 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 789 | 14,759 | SH | DFND | 0 | 0 | 14,759 | ||
STIFEL FINL CORP | COM | 860630102 | 2,030 | 37,974 | SH | DFND | 14 | 37,974 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 88 | 1,644 | SH | DFND | 3 | 1,644 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,687 | 31,565 | SH | DFND | 13 | 31,565 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 408 | 10,726 | SH | DFND | 14 | 10,726 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 2 | 52 | SH | DFND | 11 | 52 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 240 | 6,315 | SH | DFND | 13 | 6,315 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 236 | 6,213 | SH | DFND | 12 | 6,213 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 896 | 23,586 | SH | DFND | 0 | 0 | 23,586 | ||
STONE ENERGY CORP | COM PAR | 861642403 | 231 | 7,966 | SH | DFND | 13 | 7,966 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 9,865 | 339,483 | SH | DFND | 3 | 339,483 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 157 | 5,407 | SH | DFND | 14 | 5,407 | 0 | 0 | |
STONE ENERGY CORP | COM PAR | 861642403 | 5,060 | 174,127 | SH | DFND | 6 | 174,127 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2 | 87 | SH | DFND | 11 | 87 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 228 | 11,485 | SH | DFND | 12 | 11,485 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 503 | 25,370 | SH | DFND | 14 | 25,370 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 179 | 9,033 | SH | DFND | 13 | 9,033 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,370 | 95,312 | SH | DFND | 12 | 95,312 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 694 | 27,904 | SH | DFND | 6 | 27,904 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 522 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 12 | 501 | SH | DFND | 13 | 501 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 533 | 21,439 | SH | DFND | 14 | 21,439 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 62 | 2,499 | SH | DFND | 4 | 2,499 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 10 | 385 | SH | DFND | 11 | 385 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,019 | 161,593 | SH | DFND | 0 | 0 | 161,593 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 16 | 87 | SH | DFND | 11 | 87 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 857 | 4,743 | SH | DFND | 13 | 4,743 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 384 | 2,128 | SH | DFND | 12 | 2,128 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 99 | 546 | SH | DFND | 0 | 0 | 546 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 12,623 | 69,868 | SH | DFND | 14 | 69,868 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 358 | 15,497 | SH | DFND | 13 | 15,497 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 473 | 20,472 | SH | DFND | 14 | 20,472 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 126 | 5,462 | SH | DFND | 4 | 5,462 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 7 | 300 | SH | DFND | 0 | 0 | 300 | ||
STRAYER ED INC | COM | 863236105 | 15 | 167 | SH | DFND | 11 | 167 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 268 | 3,070 | SH | DFND | 0 | 0 | 3,070 | ||
STRAYER ED INC | COM | 863236105 | 222 | 2,547 | SH | DFND | 12 | 2,547 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 553 | 6,334 | SH | DFND | 14 | 6,334 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 365 | 4,179 | SH | DFND | 13 | 4,179 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 54 | 7,898 | SH | DFND | 14 | 7,898 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 45 | 6,477 | SH | DFND | 13 | 6,477 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 10,795 | 76,007 | SH | DFND | 15 | 0 | 0 | 76,007 | |
STRYKER CORP | COM | 863667101 | 2,522 | 17,759 | SH | DFND | 13 | 17,759 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 34 | 242 | SH | DFND | 11 | 242 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 9 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8,521 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 773 | 5,446 | SH | DFND | 4 | 5,446 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 15,302 | 107,742 | SH | DFND | 0 | 0 | 107,742 | ||
STRYKER CORP | COM | 863667101 | 2,721 | 19,161 | SH | DFND | 6 | 19,161 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 34,741 | 244,622 | SH | DFND | 1,877 | 0 | 242,745 | ||
STRYKER CORP | COM | 863667101 | 45,922 | 323,352 | SH | DFND | 12 | 323,352 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 13,258 | 93,351 | SH | DFND | 14 | 93,351 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 249 | 1,750 | SH | DFND | 10 | 1,750 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 156 | 26,132 | SH | DFND | 12 | 26,132 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 266 | 44,545 | SH | DFND | 11 | 44,545 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 0 | 29 | SH | DFND | 9 | 29 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 263 | 5,079 | SH | DFND | 12 | 5,079 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 273 | 5,283 | SH | DFND | 13 | 5,283 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 124 | 2,404 | SH | DFND | 4 | 2,404 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 199 | 3,856 | SH | DFND | 0 | 0 | 3,856 | ||
STURM RUGER & CO INC | COM | 864159108 | 836 | 16,177 | SH | DFND | 14 | 16,177 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 396 | 15,192 | SH | DFND | 7 | 15,192 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1 | 85 | SH | DFND | 11 | 85 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 160 | 13,589 | SH | DFND | 14 | 13,589 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 145 | 12,302 | SH | DFND | 12 | 12,302 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 82 | 6,988 | SH | DFND | 13 | 6,988 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | DBCV 3.250%12/1 | 864909AA4 | 475 | 460,000 | PRN | DFND | 5 | 460,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 24 | 1,519 | SH | DFND | 4 | 1,519 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 894 | 55,884 | SH | DFND | 12 | 55,884 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,247 | 78,003 | SH | DFND | 14 | 78,003 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 79 | 4,965 | SH | DFND | 11 | 4,965 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 315 | 19,704 | SH | DFND | 6 | 19,704 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 522 | 32,628 | SH | DFND | 13 | 32,628 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,769 | 110,611 | SH | DFND | 0 | 0 | 110,611 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,007 | 31,431 | SH | DFND | 12 | 31,431 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 15,301 | 477,712 | SH | DFND | 14 | 477,712 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 7 | 234 | SH | DFND | 11 | 234 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 239 | 7,452 | SH | DFND | 0 | 0 | 7,452 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 957 | 29,868 | SH | DFND | 13 | 29,868 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 905 | 45,233 | SH | DFND | 7 | 45,233 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 124 | 4,979 | SH | DFND | 14 | 4,979 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 14 | 581 | SH | DFND | 11 | 581 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 88 | 3,531 | SH | DFND | 13 | 3,531 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 15 | 177 | SH | DFND | 11 | 177 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 156 | 1,822 | SH | DFND | 4 | 1,822 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,603 | 42,053 | SH | DFND | 12 | 42,053 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,836 | 33,105 | SH | DFND | 14 | 33,105 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,069 | 12,474 | SH | DFND | 6 | 12,474 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 12 | 144 | SH | DFND | 13 | 144 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 7,471 | 87,191 | SH | DFND | 0 | 0 | 87,191 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 3 | 56 | SH | DFND | 11 | 56 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 103 | 1,907 | SH | DFND | 0 | 0 | 1,907 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 502 | 9,304 | SH | DFND | 13 | 9,304 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 396 | 7,330 | SH | DFND | 12 | 7,330 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 618 | 11,437 | SH | DFND | 14 | 11,437 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 711 | 17,855 | SH | DFND | 13 | 17,855 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,240 | 81,359 | SH | DFND | 9 | 81,359 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 7 | 187 | SH | DFND | 11 | 187 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 65 | 1,644 | SH | DFND | 14 | 1,644 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 4,978 | 125,021 | SH | DFND | 6 | 125,021 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 108 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 16,744 | 420,500 | SH | DFND | 12 | 420,500 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 4,967 | 124,745 | SH | DFND | 0 | 0 | 124,745 | ||
SUN LIFE FINL INC | COM | 866796105 | 761 | 19,114 | SH | DFND | 14,414 | 0 | 4,700 | ||
SUN LIFE FINL INC | COM | 866796105 | 199 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 277 | 30,291 | SH | DFND | 14 | 30,291 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 6 | 692 | SH | DFND | 11 | 692 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 185 | 20,258 | SH | DFND | 12 | 20,258 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 144 | 15,749 | SH | DFND | 13 | 15,749 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 42 | 4,634 | SH | DFND | 0 | 0 | 4,634 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 2,228 | 129,528 | SH | DFND | 7 | 129,528 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,533 | 43,770 | SH | DFND | 31,201 | 0 | 12,569 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,255 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 112 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,942 | 55,450 | SH | DFND | 15 | 0 | 0 | 55,450 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,320 | 380,233 | SH | DFND | 8,034 | 0 | 372,199 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,288 | 36,774 | SH | DFND | 11 | 36,774 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,401 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 985 | 28,119 | SH | DFND | 13 | 28,119 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,946 | 483,746 | SH | DFND | 6 | 483,746 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 38,646 | 1,103,230 | SH | DFND | 12 | 1,103,230 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,312 | 123,100 | SH | Call | DFND | 4 | 123,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 81 | 2,306 | SH | DFND | 14 | 2,306 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 764 | 21,804 | SH | DFND | 4 | 21,804 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 45 | 1,459 | SH | DFND | 0 | 0 | 1,459 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 816 | 26,250 | SH | DFND | 7 | 26,250 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 240 | 32,984 | SH | DFND | 4 | 32,984 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 134 | 18,340 | SH | DFND | 12 | 18,340 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 108 | 14,868 | SH | DFND | 0 | 0 | 14,868 | ||
SUNPOWER CORP | COM | 867652406 | 230 | 31,572 | SH | DFND | 14 | 31,572 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 142 | 19,467 | SH | DFND | 13 | 19,467 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2 | 218 | SH | DFND | 11 | 218 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 658 | 803,000 | PRN | DFND | 5 | 803,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 820 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 410 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 96 | 17,300 | SH | DFND | 12 | 17,300 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 32 | 5,753 | SH | DFND | 0 | 0 | 5,753 | ||
SUNRUN INC | COM | 86771W105 | 210 | 37,879 | SH | DFND | 14 | 37,879 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 18 | 3,233 | SH | DFND | 11 | 3,233 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 6,142 | 1,106,665 | SH | DFND | 3 | 1,106,665 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 170 | 30,707 | SH | DFND | 13 | 30,707 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 53 | 3,311 | SH | DFND | 4 | 3,311 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,492 | 155,041 | SH | DFND | 14 | 155,041 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8 | 524 | SH | DFND | 11 | 524 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,519 | 218,990 | SH | DFND | 0 | 0 | 218,990 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,050 | 65,342 | SH | DFND | 13 | 65,342 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,972 | 122,709 | SH | DFND | 12 | 122,709 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 579 | 36,046 | SH | DFND | 6 | 36,046 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,106 | 18,506 | SH | DFND | 6 | 18,506 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,598 | 26,733 | SH | DFND | 13 | 26,652 | 0 | 81 | |
SUNTRUST BKS INC | COM | 867914103 | 7,491 | 125,336 | SH | DFND | 0 | 0 | 125,336 | ||
SUNTRUST BKS INC | COM | 867914103 | 16,699 | 279,393 | SH | DFND | 12 | 279,393 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 236 | 3,948 | SH | DFND | 0 | 0 | 3,948 | ||
SUNTRUST BKS INC | COM | 867914103 | 44 | 739 | SH | DFND | 3 | 739 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 23,107 | 386,595 | SH | DFND | 14 | 386,595 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 173 | 2,888 | SH | DFND | 11 | 2,888 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 413 | 18,682 | SH | DFND | 14 | 18,682 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 67 | 3,018 | SH | DFND | 0 | 0 | 3,018 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 267 | 12,100 | SH | DFND | 12 | 12,100 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5 | 248 | SH | DFND | 11 | 248 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 602 | 27,234 | SH | DFND | 13 | 27,234 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 586 | 54,881 | SH | DFND | 13 | 54,881 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 48 | 4,531 | SH | DFND | 3 | 4,531 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 560 | 52,475 | SH | DFND | 12 | 52,475 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 329 | 30,838 | SH | DFND | 0 | 0 | 30,838 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 698 | 65,344 | SH | DFND | 14 | 65,344 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4 | 344 | SH | DFND | 11 | 344 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 125 | 7,495 | SH | DFND | 13 | 7,495 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 42 | 2,527 | SH | DFND | 0 | 0 | 2,527 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 269 | 16,183 | SH | DFND | 12 | 16,183 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 59 | 3,529 | SH | DFND | 11 | 3,529 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 206 | 12,390 | SH | DFND | 14 | 12,390 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 447 | 11,172 | SH | DFND | 13 | 11,172 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4 | 112 | SH | DFND | 11 | 112 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,072 | 26,800 | SH | DFND | 14 | 26,800 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 84 | 2,110 | SH | DFND | 5 | 2,110 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,158 | 28,950 | SH | DFND | 12 | 28,950 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 143 | 3,575 | SH | DFND | 0 | 0 | 3,575 | ||
SUPERVALU INC | COM NEW | 868536301 | 2 | 96 | SH | DFND | 11 | 96 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 203 | 9,322 | SH | DFND | 12 | 9,322 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 409 | 18,799 | SH | DFND | 14 | 18,799 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 311 | 14,295 | SH | DFND | 13 | 14,295 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 3,071 | 141,181 | SH | DFND | 134,096 | 0 | 7,085 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 96 | 9,259 | SH | DFND | 14 | 9,259 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 69 | 6,711 | SH | DFND | 13 | 6,711 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 69 | 6,708 | SH | DFND | 12 | 6,708 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1 | 101 | SH | DFND | 11 | 101 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 188 | 6,074 | SH | DFND | 13 | 6,074 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 160 | 5,160 | SH | DFND | 12 | 5,160 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 370 | 11,943 | SH | DFND | 0 | 0 | 11,943 | ||
SURMODICS INC | COM | 868873100 | 202 | 6,525 | SH | DFND | 14 | 6,525 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 127 | 8,121 | SH | DFND | 14 | 8,121 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 1 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 120 | 7,654 | SH | DFND | 13 | 7,654 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 230 | 1,231 | SH | DFND | 3 | 1,231 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 441 | 2,358 | SH | DFND | 11 | 2,358 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,394 | 7,451 | SH | DFND | 14 | 7,451 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,823 | 9,745 | SH | DFND | 0 | 0 | 9,745 | ||
SVB FINL GROUP | COM | 78486Q101 | 9,149 | 48,899 | SH | DFND | 12 | 48,899 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 350 | 1,873 | SH | DFND | 6 | 1,873 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 702 | 3,752 | SH | DFND | 13 | 3,752 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 307 | 10,536 | SH | DFND | 12 | 10,536 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 8,777 | 301,007 | SH | DFND | 14 | 301,007 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 89 | 3,068 | SH | DFND | 0 | 0 | 3,068 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 427 | 14,639 | SH | DFND | 13 | 14,639 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 59 | 2,025 | SH | DFND | 11 | 2,025 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 10,712 | 326,483 | SH | DFND | 14 | 326,483 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 31,069 | 946,940 | SH | DFND | 6 | 946,940 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 287 | 8,742 | SH | DFND | 4 | 8,742 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 313 | 9,552 | SH | DFND | 3 | 9,552 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,543 | 77,500 | SH | DFND | 5 | 77,500 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 16 | 477 | SH | DFND | 11 | 477 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 13,625 | 415,269 | SH | DFND | 12 | 415,269 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,235 | 37,640 | SH | DFND | 13 | 37,640 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5,721 | 174,370 | SH | DFND | 15 | 0 | 0 | 174,370 | |
SYMANTEC CORP | COM | 871503108 | 7,063 | 215,258 | SH | DFND | 12,890 | 0 | 202,368 | ||
SYMANTEC CORP | COM | 871503108 | 269 | 8,206 | SH | DFND | 0 | 0 | 8,206 | ||
SYNAPTICS INC | COM | 87157D109 | 743 | 18,968 | SH | DFND | 13 | 18,968 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 468 | 11,943 | SH | DFND | 446 | 0 | 11,497 | ||
SYNAPTICS INC | COM | 87157D109 | 466 | 11,906 | SH | DFND | 12 | 11,906 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 9 | 220 | SH | DFND | 11 | 220 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 60 | 1,524 | SH | DFND | 3 | 1,524 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 874 | 22,314 | SH | DFND | 14 | 22,314 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 216 | 23,180 | SH | DFND | 14 | 23,180 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 119 | 12,762 | SH | DFND | 12 | 12,762 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 36 | 3,808 | SH | DFND | 390 | 0 | 3,418 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1 | 128 | SH | DFND | 11 | 128 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 844 | 90,427 | SH | DFND | 5 | 90,427 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 128 | 13,755 | SH | DFND | 13 | 13,755 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 232 | 272,000 | PRN | DFND | 13 | 272,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 73 | 2,360 | SH | DFND | 3 | 2,360 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 988 | 31,805 | SH | DFND | 6 | 31,805 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 35 | 1,119 | SH | DFND | 11 | 1,119 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 14,536 | 468,144 | SH | DFND | 12 | 468,144 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,374 | 44,265 | SH | DFND | 13 | 44,265 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 28,728 | 925,215 | SH | DFND | 14 | 925,215 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 605 | 19,479 | SH | DFND | 4 | 19,479 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,752 | 153,038 | SH | DFND | 0 | 0 | 153,038 | ||
SYNCHRONY FINL | COM | 87165B103 | 6,619 | 213,160 | SH | DFND | 15 | 0 | 0 | 213,160 | |
SYNCHRONY FINL | COM | 87165B103 | 6,191 | 199,388 | SH | DFND | 0 | 0 | 199,388 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 133 | 45,840 | SH | DFND | 5 | 45,840 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2 | 635 | SH | DFND | 11 | 635 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 51 | 17,696 | SH | DFND | 0 | 0 | 17,696 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 506 | 174,443 | SH | DFND | 14 | 174,443 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 123 | 42,401 | SH | DFND | 13 | 42,401 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 189 | 65,263 | SH | DFND | 12 | 65,263 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 87 | 688 | SH | DFND | 3 | 688 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,478 | 11,680 | SH | DFND | 12 | 11,680 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 8 | 66 | SH | DFND | 11 | 66 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,759 | 13,907 | SH | DFND | 13 | 13,907 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,467 | 19,503 | SH | DFND | 14 | 19,503 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 787 | 6,217 | SH | DFND | 0 | 0 | 6,217 | ||
SYNOPSYS INC | COM | 871607107 | 21 | 260 | SH | DFND | 0 | 0 | 260 | ||
SYNOPSYS INC | COM | 871607107 | 4,040 | 50,167 | SH | DFND | 0 | 0 | 50,167 | ||
SYNOPSYS INC | COM | 871607107 | 12,161 | 151,009 | SH | DFND | 12 | 151,009 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 829 | 10,293 | SH | DFND | 6 | 10,293 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 37 | 460 | SH | DFND | 11 | 460 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,892 | 48,330 | SH | DFND | 14 | 48,330 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 629 | 7,810 | SH | DFND | 13 | 7,810 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 385 | 8,355 | SH | DFND | 13 | 8,355 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 43,868 | 952,419 | SH | DFND | 14 | 952,419 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,158 | 46,847 | SH | DFND | 12 | 46,847 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 122 | 2,647 | SH | DFND | 3 | 2,647 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 13 | 288 | SH | DFND | 11 | 288 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,122 | 24,357 | SH | DFND | 0 | 0 | 24,357 | ||
SYNTEL INC | COM | 87162H103 | 322 | 16,363 | SH | DFND | 14 | 16,363 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1 | 74 | SH | DFND | 11 | 74 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 373 | 18,969 | SH | DFND | 13 | 18,969 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 215 | 10,947 | SH | DFND | 12 | 10,947 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 3,791 | 7,020,068 | SH | DFND | 7,020,068 | 0 | 0 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 88 | 6,010 | SH | DFND | 13 | 6,010 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 66 | 4,502 | SH | DFND | 14 | 4,502 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 25,947 | 480,942 | SH | DFND | 12 | 480,942 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,036 | 148,952 | SH | DFND | 14 | 148,952 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 404 | 7,488 | SH | DFND | 3 | 7,488 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,518 | 28,136 | SH | DFND | 13 | 27,523 | 0 | 613 | |
SYSCO CORP | COM | 871829107 | 7,265 | 134,663 | SH | DFND | 0 | 0 | 134,663 | ||
SYSCO CORP | COM | 871829107 | 1,434 | 26,576 | SH | DFND | 6 | 26,576 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 167 | 3,093 | SH | DFND | 11 | 3,093 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 178 | 3,302 | SH | DFND | 5 | 3,302 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 484 | 8,964 | SH | DFND | 0 | 0 | 8,964 | ||
SYSCO CORP | COM | 871829107 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 1 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 93 | 3,509 | SH | DFND | 13 | 3,509 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 157 | 5,922 | SH | DFND | 14 | 5,922 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 166 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
T MOBILE US INC | COM | 872590104 | 6,783 | 110,000 | SH | Call | DFND | 4 | 110,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 269 | 4,357 | SH | DFND | 13 | 4,357 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,576 | 41,771 | SH | DFND | 4 | 41,771 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 886 | 14,362 | SH | DFND | 11 | 14,362 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 23,379 | 379,164 | SH | DFND | 14 | 379,164 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 704 | 11,422 | SH | DFND | 6 | 11,422 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 12,691 | 205,821 | SH | DFND | 12 | 205,821 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,128 | 66,955 | SH | DFND | 0 | 0 | 66,955 | ||
T MOBILE US INC | CONV PFD SER A | 872590203 | 999 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 870 | 11,613 | SH | DFND | 207 | 0 | 11,406 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 76 | 1,010 | SH | DFND | 11 | 1,010 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,779 | 23,761 | SH | DFND | 14 | 23,761 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,258 | 16,793 | SH | DFND | 12 | 16,793 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 134 | 4,336 | SH | DFND | 13 | 4,336 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 102 | 3,289 | SH | DFND | 14 | 3,289 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 434 | 82,309 | SH | DFND | 12 | 82,309 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 119 | 22,599 | SH | DFND | 0 | 0 | 22,599 | ||
TAHOE RES INC | COM | 873868103 | 179 | 33,938 | SH | DFND | 33,938 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 7,968 | 1,511,867 | SH | DFND | 14 | 1,511,867 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 551 | 104,494 | SH | DFND | 11 | 104,494 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 12 | 2,370 | SH | DFND | 13 | 2,370 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 152 | 10,509 | SH | DFND | 0 | 0 | 10,509 | ||
TAILORED BRANDS INC | COM | 87403A107 | 184 | 12,711 | SH | DFND | 12 | 12,711 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1 | 87 | SH | DFND | 11 | 87 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1 | 61 | SH | DFND | 14 | 61 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 198 | 13,705 | SH | DFND | 13 | 13,705 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,797 | 287,525 | SH | DFND | 14 | 287,525 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,357 | 36,126 | SH | DFND | 4 | 36,126 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 338 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,931 | 78,065 | SH | DFND | 11 | 78,065 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,350 | 302,271 | SH | DFND | 5 | 302,271 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 58,107 | 1,547,460 | SH | DFND | 0 | 0 | 1,547,460 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,996 | 48,873 | SH | DFND | 12 | 48,873 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 249 | 2,433 | SH | DFND | 3 | 2,433 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 87 | 850 | SH | DFND | 11 | 850 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,044 | 39,556 | SH | DFND | 14 | 39,556 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 868 | 8,493 | SH | DFND | 13 | 8,493 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,908 | 28,449 | SH | DFND | 8,632 | 0 | 19,817 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 67 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 17,550 | 520,612 | SH | DFND | 12 | 520,612 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,335 | 39,600 | SH | DFND | 0 | 0 | 39,600 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 607 | 18,004 | SH | DFND | 0 | 0 | 18,004 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 11,743 | 348,367 | SH | DFND | 11 | 348,367 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 57,058 | 1,692,613 | SH | DFND | 14 | 1,692,613 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 944 | 27,995 | SH | DFND | 4 | 27,995 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 21,563 | 639,668 | SH | DFND | 6 | 639,668 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 68 | 2,016 | SH | DFND | 13 | 2,016 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 409 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 3,616 | 88,318 | SH | DFND | 6 | 88,318 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 565 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 157 | 5,551 | SH | DFND | 14 | 5,551 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 4 | 128 | SH | DFND | 11 | 128 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 743 | 26,297 | SH | DFND | 7 | 26,297 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 107 | 3,790 | SH | DFND | 0 | 0 | 3,790 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,358 | 28,359 | SH | DFND | 7 | 28,359 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6 | 226 | SH | DFND | 11 | 226 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 72 | 2,959 | SH | DFND | 3 | 2,959 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,012 | 41,447 | SH | DFND | 14 | 41,447 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,190 | 89,676 | SH | DFND | 0 | 0 | 89,676 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,576 | 64,533 | SH | DFND | 12 | 64,533 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 36 | 1,477 | SH | DFND | 4 | 1,477 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 366 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 205 | 8,400 | SH | DFND | 13 | 8,400 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 215 | 14,800 | SH | DFND | 12 | 14,800 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 31 | 2,097 | SH | DFND | 11 | 2,097 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 12 | 800 | SH | DFND | 800 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,695 | 120,400 | SH | Put | DFND | 4 | 120,400 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,973 | 41,705 | SH | DFND | 0 | 0 | 41,705 | ||
TARGA RES CORP | COM | 87612G101 | 491 | 10,373 | SH | DFND | 11 | 10,373 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5,378 | 113,698 | SH | DFND | 12 | 113,698 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,893 | 82,300 | SH | Call | DFND | 4 | 82,300 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 25 | 519 | SH | DFND | 13 | 519 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 348 | 7,362 | SH | DFND | 6 | 7,362 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,423 | 156,928 | SH | DFND | 14 | 156,928 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,798 | 30,474 | SH | DFND | 13 | 29,928 | 0 | 546 | |
TARGET CORP | COM | 87612E106 | 478 | 8,092 | SH | DFND | 11 | 8,092 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,395 | 176,154 | SH | DFND | 2,050 | 0 | 174,104 | ||
TARGET CORP | COM | 87612E106 | 87 | 1,475 | SH | DFND | 3 | 1,475 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14,947 | 253,303 | SH | DFND | 4 | 253,303 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 29,464 | 499,298 | SH | DFND | 12 | 499,298 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20,063 | 340,000 | SH | Put | DFND | 4 | 340,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 191 | 3,234 | SH | DFND | 0 | 0 | 3,234 | ||
TARGET CORP | COM | 87612E106 | 1,268 | 21,491 | SH | DFND | 6 | 21,491 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,442 | 92,223 | SH | DFND | 14 | 92,223 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 14 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 8 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 7 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 667 | 5,915 | SH | DFND | 5 | 5,915 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 654 | 5,800 | SH | DFND | 12 | 5,800 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 143 | 1,268 | SH | DFND | 14 | 1,268 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 20 | 180 | SH | DFND | 0 | 0 | 180 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 252 | 2,233 | SH | DFND | 11 | 2,233 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,439 | 78,011 | SH | DFND | 18,912 | 0 | 59,099 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 107 | 3,414 | SH | DFND | 13 | 3,414 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 938 | 30,000 | SH | DFND | 11 | 30,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,670 | 117,380 | SH | DFND | 25,180 | 0 | 92,200 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 13,610 | 435,246 | SH | DFND | 4 | 435,246 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,284 | 41,058 | SH | DFND | 6 | 41,058 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,549 | 145,460 | SH | DFND | 12 | 145,460 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 478 | 9,610 | SH | DFND | 6 | 9,610 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,972 | 39,687 | SH | DFND | 12 | 39,687 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 70 | 1,411 | SH | DFND | 3 | 1,411 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,804 | 56,414 | SH | DFND | 0 | 0 | 56,414 | ||
TAUBMAN CTRS INC | COM | 876664103 | 7 | 135 | SH | DFND | 11 | 135 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 33,755 | 679,179 | SH | DFND | 14 | 679,179 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 36 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 232 | 4,662 | SH | DFND | 13 | 4,662 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 56 | 2,554 | SH | DFND | 11 | 2,554 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 399 | 18,082 | SH | DFND | 12 | 18,082 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 112 | 5,057 | SH | DFND | 0 | 0 | 5,057 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 468 | 21,231 | SH | DFND | 13 | 21,231 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,048 | 47,528 | SH | DFND | 14 | 47,528 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,754 | 33,518 | SH | DFND | 7 | 33,518 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 209 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 63 | 1,206 | SH | DFND | 0 | 0 | 1,206 | ||
TCF FINL CORP | COM | 872275102 | 4,138 | 242,833 | SH | DFND | 14 | 242,833 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 555 | 32,593 | SH | DFND | 0 | 0 | 32,593 | ||
TCF FINL CORP | COM | 872275102 | 297 | 17,439 | SH | DFND | 13 | 17,439 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 6 | 354 | SH | DFND | 11 | 354 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 56 | 3,282 | SH | DFND | 3 | 3,282 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 1,012 | 59,363 | SH | DFND | 12 | 59,363 | 0 | 0 | |
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 464 | 441,000 | PRN | DFND | 5 | 441,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,159 | 23,757 | SH | DFND | 0 | 0 | 23,757 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,409 | 151,834 | SH | DFND | 12 | 151,834 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 595 | 12,191 | SH | DFND | 11 | 12,191 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,344 | 48,030 | SH | DFND | 0 | 0 | 48,030 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 473 | 9,702 | SH | DFND | 6 | 9,702 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 863 | 17,676 | SH | DFND | 4 | 17,676 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,474 | 50,695 | SH | DFND | 14 | 50,695 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 58 | 1,190 | SH | DFND | 13 | 1,190 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,329 | 76,202 | SH | DFND | 0 | 0 | 76,202 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,175 | 14,146 | SH | DFND | 6 | 14,146 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,823 | 21,945 | SH | DFND | 4 | 21,945 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 538 | 6,472 | SH | DFND | 11 | 6,472 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 251,488 | 3,027,786 | SH | DFND | 2,926,500 | 0 | 101,286 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,257 | 87,367 | SH | DFND | 14 | 87,367 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22,128 | 266,404 | SH | DFND | 12 | 266,404 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,703 | 20,508 | SH | DFND | 13 | 20,508 | 0 | 0 | |
TEAM INC | COM | 878155100 | 186 | 13,931 | SH | DFND | 14 | 13,931 | 0 | 0 | |
TEAM INC | COM | 878155100 | 125 | 9,384 | SH | DFND | 13 | 9,384 | 0 | 0 | |
TEAM INC | COM | 878155100 | 33 | 2,499 | SH | DFND | 0 | 0 | 2,499 | ||
TEAM INC | COM | 878155100 | 110 | 8,271 | SH | DFND | 12 | 8,271 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1 | 71 | SH | DFND | 11 | 71 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 19 | 215 | SH | DFND | 11 | 215 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,085 | 23,461 | SH | DFND | 14 | 23,461 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,846 | 20,777 | SH | DFND | 13 | 20,777 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 29 | 323 | SH | DFND | 6 | 323 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,257 | 14,145 | SH | DFND | 12 | 14,145 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 799 | 8,988 | SH | DFND | 0 | 0 | 8,988 | ||
TECH DATA CORP | COM | 878237106 | 55 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 111 | 3,976 | SH | DFND | 214 | 0 | 3,762 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,125 | 147,747 | SH | DFND | 0 | 0 | 147,747 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,311 | 154,416 | SH | DFND | 14 | 154,416 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6,795 | 243,363 | SH | DFND | 12 | 243,363 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 34,007 | 1,218,021 | SH | DFND | 11 | 1,218,021 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,841 | 65,933 | SH | DFND | 6 | 65,933 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 248 | 8,880 | SH | DFND | 4 | 8,880 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 102 | 3,636 | SH | DFND | 3 | 3,636 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 897 | 32,115 | SH | DFND | 13 | 32,115 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 832 | 29,800 | SH | DFND | 5 | 29,800 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 84 | 7,068 | SH | DFND | 14 | 7,068 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 69 | 5,806 | SH | DFND | 13 | 5,806 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,620 | 171,631 | SH | DFND | 0 | 0 | 171,631 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,462 | 116,758 | SH | DFND | 6 | 116,758 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,944 | 376,694 | SH | DFND | 12 | 376,694 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,001 | 47,455 | SH | DFND | 11 | 47,455 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 558 | 26,455 | SH | DFND | 14 | 26,455 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 361 | 17,095 | SH | DFND | 13 | 17,095 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,654 | 125,828 | SH | DFND | 9 | 125,828 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 649 | 30,785 | SH | DFND | 19,178 | 0 | 11,607 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 147 | 16,469 | SH | DFND | 13 | 16,469 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 174 | 19,458 | SH | DFND | 14 | 19,458 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 43 | 2,440 | SH | DFND | 0 | 0 | 2,440 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 10,595 | 595,200 | SH | Put | DFND | 4 | 595,200 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3,095 | 173,881 | SH | DFND | 4 | 173,881 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 4,008 | 225,173 | SH | DFND | 7 | 225,173 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 29 | 12,196 | SH | DFND | 7 | 12,196 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 18 | 7,704 | SH | DFND | 0 | 0 | 7,704 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 71 | 43,916 | SH | DFND | 14 | 43,916 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 0 | 91 | SH | DFND | 11 | 91 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 57 | 35,331 | SH | DFND | 13 | 35,331 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 235 | 17,599 | SH | DFND | 11 | 17,599 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 8 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 391 | 29,367 | SH | DFND | 13 | 29,367 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 872 | 65,402 | SH | DFND | 0 | 0 | 65,402 | ||
TEGNA INC | COM | 87901J105 | 2,440 | 183,033 | SH | DFND | 12 | 183,033 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 477 | 35,777 | SH | DFND | 14 | 35,777 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 153 | 7,235 | SH | DFND | 14 | 7,235 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 5 | 215 | SH | DFND | 11 | 215 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 74 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
TEJON RANCH CO | COM | 879080109 | 1,583 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 120 | 5,685 | SH | DFND | 13 | 5,685 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 131 | 6,197 | SH | DFND | 12 | 6,197 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 466 | 14,058 | SH | DFND | 13 | 14,058 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 84 | 2,545 | SH | DFND | 0 | 0 | 2,545 | ||
TELADOC INC | COM | 87918A105 | 767 | 23,133 | SH | DFND | 14 | 23,133 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 2,984 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 3 | 77 | SH | DFND | 11 | 77 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 303 | 9,152 | SH | DFND | 12 | 9,152 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 11 | 367 | SH | DFND | 11 | 367 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,227 | 39,800 | SH | DFND | 4 | 39,800 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3,807 | 123,442 | SH | DFND | 0 | 0 | 123,442 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,560 | 9,798 | SH | DFND | 0 | 0 | 9,798 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 40 | 250 | SH | DFND | 0 | 0 | 250 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 103 | 649 | SH | DFND | 3 | 649 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 318 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,194 | 7,499 | SH | DFND | 14 | 7,499 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,933 | 12,146 | SH | DFND | 12 | 12,146 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 421 | 2,646 | SH | DFND | 13 | 2,646 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,563 | 6,461 | SH | DFND | 14 | 6,461 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 8,503 | 35,139 | SH | DFND | 12 | 35,139 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 789 | 3,259 | SH | DFND | 13 | 3,259 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 489 | 2,021 | SH | DFND | 11 | 2,021 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,798 | 11,563 | SH | DFND | 0 | 0 | 11,563 | ||
TELEFLEX INC | COM | 879369106 | 212 | 877 | SH | DFND | 3 | 877 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 369 | 1,526 | SH | DFND | 6 | 1,526 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 692 | 43,659 | SH | DFND | 12 | 43,659 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4,951 | 312,543 | SH | DFND | 11 | 312,543 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 76 | 11,983 | SH | DFND | 13 | 11,983 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 70 | 11,097 | SH | DFND | 14 | 11,097 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 995 | 35,692 | SH | DFND | 12 | 35,692 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 187 | 6,691 | SH | DFND | 13 | 6,691 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 54 | 1,929 | SH | DFND | 3 | 1,929 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 531 | 19,036 | SH | DFND | 0 | 0 | 19,036 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 22 | 800 | SH | DFND | 0 | 0 | 800 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 853 | 30,589 | SH | DFND | 14 | 30,589 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6 | 212 | SH | DFND | 11 | 212 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 179 | 4,280 | SH | DFND | 13 | 4,280 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 2 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 236 | 5,659 | SH | DFND | 12 | 5,659 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 734 | 17,586 | SH | DFND | 14 | 17,586 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 146 | 21,789 | SH | DFND | 14 | 21,789 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 85 | 12,663 | SH | DFND | 13 | 12,663 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 1 | 107 | SH | DFND | 11 | 107 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 213 | 19,940 | SH | DFND | 12 | 19,940 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 203 | 19,048 | SH | DFND | 13 | 19,048 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 2 | 150 | SH | DFND | 11 | 150 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 239 | 22,392 | SH | DFND | 14 | 22,392 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 46 | 4,314 | SH | DFND | 0 | 0 | 4,314 | ||
TELUS CORP | COM | 87971M103 | 436 | 12,112 | SH | DFND | 4 | 12,112 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 59 | 1,652 | SH | DFND | 6 | 1,652 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 4,770 | 132,617 | SH | DFND | 9 | 132,617 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,777 | 77,198 | SH | DFND | 11 | 77,198 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 748 | 20,782 | SH | DFND | 13 | 20,782 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 88 | 2,453 | SH | DFND | 14 | 2,453 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 59 | 1,627 | SH | DFND | 0 | 0 | 1,627 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 252 | 3,907 | SH | DFND | 13 | 3,907 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,092 | 16,929 | SH | DFND | 12 | 16,929 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 576 | 8,929 | SH | DFND | 0 | 0 | 8,929 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 13,148 | 203,785 | SH | DFND | 14 | 203,785 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7 | 103 | SH | DFND | 11 | 103 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 47 | 736 | SH | DFND | 3 | 736 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,931 | 68,200 | SH | DFND | 12 | 68,200 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 81 | 2,859 | SH | DFND | 3 | 2,859 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 17,760 | 627,348 | SH | DFND | 13 | 627,348 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 20 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 27 | 1,670 | SH | DFND | 6 | 1,670 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,604 | 523,700 | SH | DFND | 13 | 523,700 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 22 | 1,317 | SH | DFND | 3 | 1,317 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,215 | 500,000 | SH | Call | DFND | 13 | 500,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 595 | 36,201 | SH | DFND | 12 | 36,201 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 396 | 24,106 | SH | DFND | 0 | 0 | 24,106 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4 | 252 | SH | DFND | 11 | 252 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 88 | SH | DFND | 14 | 88 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 420 | 25,538 | SH | DFND | 4 | 25,538 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 587 | 8,861 | SH | DFND | 14 | 8,861 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 398 | 6,018 | SH | DFND | 12 | 6,018 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 94 | 1,425 | SH | DFND | 0 | 0 | 1,425 | ||
TENNANT CO | COM | 880345103 | 7 | 103 | SH | DFND | 11 | 103 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 348 | 5,259 | SH | DFND | 13 | 5,259 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,496 | 24,657 | SH | DFND | 13 | 24,657 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 68 | 1,114 | SH | DFND | 11 | 1,114 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2,129 | 35,087 | SH | DFND | 14 | 35,087 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 881 | 14,528 | SH | DFND | 12 | 14,528 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 707 | 11,659 | SH | DFND | 0 | 0 | 11,659 | ||
TERADATA CORP DEL | COM | 88076W103 | 328 | 9,694 | SH | DFND | 13 | 9,694 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,706 | 50,498 | SH | DFND | 12 | 50,498 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,027 | 30,386 | SH | DFND | 14 | 30,386 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,397 | 41,344 | SH | DFND | 0 | 0 | 41,344 | ||
TERADATA CORP DEL | COM | 88076W103 | 64 | 1,903 | SH | DFND | 3 | 1,903 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 48 | 1,427 | SH | DFND | 11 | 1,427 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 592 | 15,883 | SH | DFND | 13 | 15,883 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,882 | 77,275 | SH | DFND | 12 | 77,275 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 49 | 1,301 | SH | DFND | 11 | 1,301 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,858 | 157,103 | SH | DFND | 14 | 157,103 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 159 | 4,269 | SH | DFND | 3 | 4,269 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,307 | 61,875 | SH | DFND | 24,458 | 0 | 37,417 | ||
TERADYNE INC | COM | 880770102 | 52 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
TEREX CORP NEW | COM | 880779103 | 292 | 6,482 | SH | DFND | 13 | 6,482 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,687 | 37,467 | SH | DFND | 12 | 37,467 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 66 | 1,455 | SH | DFND | 3 | 1,455 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 996 | 22,132 | SH | DFND | 0 | 0 | 22,132 | ||
TEREX CORP NEW | COM | 880779103 | 118 | 2,620 | SH | DFND | 11 | 2,620 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,627 | 58,345 | SH | DFND | 14 | 58,345 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 32 | 700 | SH | DFND | 0 | 0 | 700 | ||
TERNIUM SA | SPON ADR | 880890108 | 3,885 | 125,620 | SH | DFND | 0 | 0 | 125,620 | ||
TERNIUM SA | SPON ADR | 880890108 | 176 | 5,678 | SH | DFND | 12 | 5,678 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 85 | 2,755 | SH | DFND | 13 | 2,755 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 15,218 | 492,000 | SH | DFND | 6 | 492,000 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 36 | 7,644 | SH | DFND | 4 | 7,644 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 13 | 2,821 | SH | DFND | 11 | 2,821 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 112 | 23,500 | SH | DFND | 12 | 23,500 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 400 | 84,260 | SH | DFND | 14 | 84,260 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 53 | 11,150 | SH | DFND | 6 | 11,150 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 182 | 38,284 | SH | DFND | 3 | 38,284 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 130 | 27,450 | SH | DFND | 13 | 27,450 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 140 | 10,562 | SH | DFND | 11 | 10,562 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 60 | 4,515 | SH | DFND | 0 | 0 | 4,515 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 200 | 15,140 | SH | DFND | 0 | 0 | 15,140 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 31,771 | 2,403,226 | SH | DFND | 14 | 2,403,226 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 350 | 26,494 | SH | DFND | 13 | 26,494 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 213 | 16,132 | SH | DFND | 12 | 16,132 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 649 | 17,944 | SH | DFND | 13 | 17,944 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 57 | 1,585 | SH | DFND | 11 | 1,585 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 986 | 27,241 | SH | DFND | 12 | 27,241 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 25 | 702 | SH | DFND | 4 | 702 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 304 | 8,400 | SH | DFND | 6 | 8,400 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,495 | 41,324 | SH | DFND | 0 | 0 | 41,324 | ||
TERRENO RLTY CORP | COM | 88146M101 | 942 | 26,045 | SH | DFND | 14 | 26,045 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 213 | 6,735 | SH | DFND | 13 | 6,735 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 88 | 2,777 | SH | DFND | 14 | 2,777 | 0 | 0 | |
TESARO INC | COM | 881569107 | 13 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
TESARO INC | COM | 881569107 | 950 | 7,358 | SH | DFND | 4 | 7,358 | 0 | 0 | |
TESARO INC | COM | 881569107 | 8,965 | 69,440 | SH | DFND | 6 | 69,440 | 0 | 0 | |
TESARO INC | COM | 881569107 | 2,776 | 21,505 | SH | DFND | 12 | 21,505 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,815 | 14,055 | SH | DFND | 14 | 14,055 | 0 | 0 | |
TESARO INC | COM | 881569107 | 219 | 1,694 | SH | DFND | 11 | 1,694 | 0 | 0 | |
TESARO INC | COM | 881569107 | 972 | 7,532 | SH | DFND | 0 | 0 | 7,532 | ||
TESCO CORP | COM | 88157K101 | 127 | 23,374 | SH | DFND | 14 | 23,374 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 75 | 13,804 | SH | DFND | 13 | 13,804 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 106 | 19,491 | SH | DFND | 12 | 19,491 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 0 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 522 | 1,530 | SH | DFND | 8 | 1,530 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 700 | 2,053 | SH | DFND | 13 | 2,053 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,706 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,644 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 17,649 | 51,740 | SH | DFND | 6 | 51,740 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 149,498 | 438,283 | SH | DFND | 14 | 438,283 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 24,625 | 72,193 | SH | DFND | 12 | 72,193 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 14,097 | 41,329 | SH | DFND | 4 | 41,329 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,025 | 5,937 | SH | DFND | 11 | 5,937 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,822 | 20,000 | SH | Put | DFND | 13 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 378 | 1,109 | SH | DFND | 3 | 1,109 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 819 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | |
TESLA INC | COM | 88160R101 | 13,187 | 38,661 | SH | DFND | 13,280 | 0 | 25,381 | ||
TESLA INC | COM | 88160R101 | 701 | 2,056 | SH | DFND | 400 | 0 | 1,656 | ||
TESLA INC | COM | 88160R101 | 2,047 | 6,000 | SH | Put | DFND | 0 | 0 | 6,000 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 1,098 | 1,000,000 | PRN | DFND | 12 | 1,000,000 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 6,040 | 5,500,000 | PRN | DFND | 6 | 5,500,000 | 0 | 0 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 4,725 | 4,303,000 | PRN | DFND | 13 | 4,303,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 5,012 | 4,450,000 | PRN | DFND | 12 | 4,450,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 3,811 | 3,384,000 | PRN | DFND | 13 | 3,384,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 4,820 | 4,280,000 | PRN | DFND | 5 | 4,280,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 61 | 50,000 | PRN | DFND | 0 | 0 | 50,000 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 1,228 | 1,000,000 | PRN | DFND | 13 | 1,000,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 2,456 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 61 | 1,302 | SH | DFND | 11 | 1,302 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 829 | 17,801 | SH | DFND | 0 | 0 | 17,801 | ||
TETRA TECH INC NEW | COM | 88162G103 | 731 | 15,697 | SH | DFND | 13 | 15,697 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 769 | 16,521 | SH | DFND | 12 | 16,521 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,463 | 31,436 | SH | DFND | 14 | 31,436 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 106 | 36,955 | SH | DFND | 12 | 36,955 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 305 | SH | DFND | 11 | 305 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 142 | SH | DFND | 14 | 142 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 75 | 26,132 | SH | DFND | 0 | 0 | 26,132 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 102 | 35,709 | SH | DFND | 13 | 35,709 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 125 | 18,329 | SH | DFND | 14 | 18,329 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 20 | 2,910 | SH | DFND | 2,910 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 106 | 15,425 | SH | DFND | 13 | 15,425 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 541 | 600,000 | PRN | DFND | 0 | 0 | 600,000 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 6,309 | 7,000,000 | PRN | DFND | 6 | 7,000,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 10,229 | 581,203 | SH | DFND | 4 | 581,203 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2 | 107 | SH | DFND | 13 | 107 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,405 | 79,848 | SH | DFND | 0 | 0 | 79,848 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 797 | 45,270 | SH | DFND | 6 | 45,270 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,021 | 171,666 | SH | DFND | 11 | 171,666 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3 | 157 | SH | DFND | 10 | 157 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 7,701 | 437,548 | SH | DFND | 12 | 437,548 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 229 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,543 | 17,986 | SH | DFND | 13 | 17,986 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,643 | 19,152 | SH | DFND | 12 | 19,152 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4 | 47 | SH | DFND | 14 | 47 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 921 | 10,735 | SH | DFND | 0 | 0 | 10,735 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 80 | 932 | SH | DFND | 3 | 932 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 10 | 111 | SH | DFND | 11 | 111 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 25,169 | 280,778 | SH | DFND | 23,200 | 0 | 257,578 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,899 | 43,497 | SH | DFND | 350 | 0 | 43,147 | ||
TEXAS INSTRS INC | COM | 882508104 | 520 | 5,800 | SH | DFND | 15 | 0 | 0 | 5,800 | |
TEXAS INSTRS INC | COM | 882508104 | 67,543 | 753,492 | SH | DFND | 14 | 753,492 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,980 | 55,553 | SH | DFND | 13 | 55,553 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 65,303 | 728,502 | SH | DFND | 12 | 728,502 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,000 | 33,466 | SH | DFND | 4 | 33,466 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 415 | 4,627 | SH | DFND | 11 | 4,627 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 736 | 8,207 | SH | DFND | 3 | 8,207 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,447 | 38,450 | SH | DFND | 6 | 38,450 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 23,755 | 265,000 | SH | Put | DFND | 4 | 265,000 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 736 | 1,822 | SH | DFND | 12 | 1,822 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 188 | 466 | SH | DFND | 0 | 0 | 466 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 17 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 271 | 671 | SH | DFND | 14 | 671 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 717 | 14,589 | SH | DFND | 0 | 0 | 14,589 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,817 | 36,966 | SH | DFND | 12 | 36,966 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,840 | 37,452 | SH | DFND | 14 | 37,452 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,161 | 23,633 | SH | DFND | 13 | 23,633 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8 | 153 | SH | DFND | 11 | 153 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 54 | 1,090 | SH | DFND | 3 | 1,090 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 214 | 12,493 | SH | DFND | 14 | 12,493 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 146 | 8,485 | SH | DFND | 13 | 8,485 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 772 | 45,000 | SH | DFND | 0 | 0 | 45,000 | ||
TEXTRON INC | COM | 883203101 | 904 | 16,784 | SH | DFND | 13 | 16,784 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,234 | 41,466 | SH | DFND | 14 | 41,466 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 938 | 17,413 | SH | DFND | 0 | 0 | 17,413 | ||
TEXTRON INC | COM | 883203101 | 8,013 | 148,720 | SH | DFND | 12 | 148,720 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 529 | 9,810 | SH | DFND | 6 | 9,810 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 11 | 211 | SH | DFND | 11 | 211 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 3 | 171 | SH | DFND | 11 | 171 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 4 | 271 | SH | DFND | 13 | 271 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 137 | 8,491 | SH | DFND | 14 | 8,491 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 243 | 15,089 | SH | DFND | 12 | 15,089 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 142 | SH | DFND | 11 | 142 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 149 | 12,550 | SH | DFND | 13 | 12,550 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 296 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 45 | 3,825 | SH | DFND | 0 | 0 | 3,825 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 593 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 452 | 38,126 | SH | DFND | 14 | 38,126 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,541 | 130,000 | SH | DFND | 6 | 130,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 171 | 14,423 | SH | DFND | 12 | 14,423 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 476 | 7,742 | SH | DFND | 13 | 7,742 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,379 | 22,427 | SH | DFND | 14 | 22,427 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 112 | 1,828 | SH | DFND | 0 | 0 | 1,828 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 437 | 7,110 | SH | DFND | 12 | 7,110 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 395 | 74,581 | SH | DFND | 14 | 74,581 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2 | 369 | SH | DFND | 11 | 369 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 248 | 46,900 | SH | DFND | 12 | 46,900 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 163 | 30,814 | SH | DFND | 13 | 30,814 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 65 | 12,353 | SH | DFND | 0 | 0 | 12,353 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 484 | 14,139 | SH | DFND | 0 | 0 | 14,139 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 7 | 213 | SH | DFND | 11 | 213 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 755 | 22,038 | SH | DFND | 14 | 22,038 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 438 | 12,800 | SH | DFND | 12 | 12,800 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 343 | 10,021 | SH | DFND | 13 | 10,021 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 1,761 | 1,805,000 | PRN | DFND | 5 | 1,805,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,925 | 41,885 | SH | DFND | 5 | 41,885 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,956 | 79,051 | SH | DFND | 14 | 79,051 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,988 | 21,077 | SH | DFND | 13 | 21,077 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62,421 | 329,921 | SH | DFND | 6 | 329,921 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 86 | 454 | SH | DFND | 11 | 454 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,997 | 253,685 | SH | DFND | 12 | 253,685 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,411 | 107,881 | SH | DFND | 3,755 | 0 | 104,126 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,699 | 8,980 | SH | DFND | 0 | 0 | 8,980 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,311 | 17,500 | SH | Call | DFND | 4 | 17,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 182 | 962 | SH | DFND | 3 | 962 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 199 | 11,088 | SH | DFND | 12 | 11,088 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 22 | 1,219 | SH | DFND | 11 | 1,219 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 169 | 9,370 | SH | DFND | 13 | 9,370 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 60 | 3,318 | SH | DFND | 0 | 0 | 3,318 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 280 | 15,574 | SH | DFND | 14 | 15,574 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 2 | 142 | SH | DFND | 11 | 142 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 336 | 21,561 | SH | DFND | 13 | 21,561 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 257 | 16,450 | SH | DFND | 12 | 16,450 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 529 | 33,896 | SH | DFND | 14 | 33,896 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,433 | 53,036 | SH | DFND | 11 | 53,036 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 630 | 13,725 | SH | DFND | 13,725 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,996 | 65,310 | SH | DFND | 6 | 65,310 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 12,585 | 274,311 | SH | DFND | 12 | 274,311 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 176 | 3,829 | SH | DFND | 14 | 3,829 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 397 | 8,655 | SH | DFND | 13 | 8,655 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,711 | 80,879 | SH | DFND | 9 | 80,879 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,635 | 35,628 | SH | DFND | 4 | 35,628 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,069 | 88,689 | SH | DFND | 0 | 0 | 88,689 | ||
THOR INDS INC | COM | 885160101 | 701 | 5,570 | SH | DFND | 0 | 0 | 5,570 | ||
THOR INDS INC | COM | 885160101 | 1,290 | 10,247 | SH | DFND | 0 | 0 | 10,247 | ||
THOR INDS INC | COM | 885160101 | 489 | 3,882 | SH | DFND | 13 | 3,882 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3,748 | 29,768 | SH | DFND | 12 | 29,768 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 37 | 293 | SH | DFND | 11 | 293 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3,423 | 27,186 | SH | DFND | 14 | 27,186 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 101 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 516 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
TICC CAPITAL CORP | DBCV 7.500%11/0 | 87244TAB5 | 827 | 823,000 | PRN | DFND | 5 | 823,000 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 504 | 26,099 | SH | DFND | 12 | 26,099 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 808 | 41,881 | SH | DFND | 0 | 0 | 41,881 | ||
TIER REIT INC | COM NEW | 88650V208 | 249 | 12,922 | SH | DFND | 13 | 12,922 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 747 | 38,686 | SH | DFND | 14 | 38,686 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 160 | 8,280 | SH | DFND | 6 | 8,280 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 90 | 4,660 | SH | DFND | 11 | 4,660 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 10 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 484 | 5,273 | SH | DFND | 13 | 5,273 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,516 | 38,305 | SH | DFND | 1,003 | 0 | 37,302 | ||
TIFFANY & CO NEW | COM | 886547108 | 242 | 2,634 | SH | DFND | 4 | 2,634 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 22,342 | 243,426 | SH | DFND | 6 | 243,426 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 19,786 | 215,585 | SH | DFND | 14 | 215,585 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,305 | 14,223 | SH | DFND | 11 | 14,223 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8,382 | 91,331 | SH | DFND | 12 | 91,331 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 304 | 23,913 | SH | DFND | 13 | 23,913 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 13 | 996 | SH | DFND | 11 | 996 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 149 | 11,740 | SH | DFND | 12 | 11,740 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 242 | 19,032 | SH | DFND | 14 | 19,032 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 37 | 2,907 | SH | DFND | 0 | 0 | 2,907 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,931 | 160,332 | SH | DFND | 160,332 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,066 | 58,330 | SH | DFND | 11 | 58,330 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 39,472 | 2,159,319 | SH | DFND | 14 | 2,159,319 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 3 | 243 | SH | DFND | 11 | 243 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 412 | 30,542 | SH | DFND | 13 | 30,542 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 365 | 27,056 | SH | DFND | 12 | 27,056 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1,013 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1,195 | 88,549 | SH | DFND | 14 | 88,549 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 307 | 22,731 | SH | DFND | 0 | 0 | 22,731 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,253 | 12,232 | SH | DFND | 0 | 0 | 12,232 | ||
TIME WARNER INC | COM NEW | 887317303 | 22,875 | 223,279 | SH | DFND | 345 | 0 | 222,934 | ||
TIME WARNER INC | COM NEW | 887317303 | 922 | 9,000 | SH | DFND | 15 | 0 | 0 | 9,000 | |
TIME WARNER INC | COM NEW | 887317303 | 37,587 | 366,882 | SH | DFND | 13 | 366,882 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 6,700 | 65,400 | SH | DFND | 5 | 65,400 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 765,948 | 7,476,311 | SH | DFND | 14 | 7,476,311 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 44 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 61 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 57,156 | 557,887 | SH | DFND | 12 | 557,887 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,286 | 32,073 | SH | DFND | 6 | 32,073 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 96 | 1,978 | SH | DFND | 3 | 1,978 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,250 | 25,749 | SH | DFND | 12 | 25,749 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 265 | 5,467 | SH | DFND | 13 | 5,467 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 190 | 3,908 | SH | DFND | 11 | 3,908 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 722 | 14,878 | SH | DFND | 14 | 14,878 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 713 | 14,692 | SH | DFND | 0 | 0 | 14,692 | ||
TIMKEN CO | COM | 887389104 | 19 | 400 | SH | DFND | 0 | 0 | 400 | ||
TIMKENSTEEL CORP | COM | 887399103 | 131 | 7,920 | SH | DFND | 0 | 0 | 7,920 | ||
TIMKENSTEEL CORP | COM | 887399103 | 349 | 21,173 | SH | DFND | 14 | 21,173 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 152 | 9,235 | SH | DFND | 13 | 9,235 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 186 | 11,296 | SH | DFND | 12 | 11,296 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2 | 101 | SH | DFND | 11 | 101 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 56 | 8,973 | SH | DFND | 14 | 8,973 | 0 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 122 | 19,582 | SH | DFND | 13 | 19,582 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 174 | 17,118 | SH | DFND | 12 | 17,118 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 7 | 671 | SH | DFND | 11 | 671 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 266 | 26,201 | SH | DFND | 14 | 26,201 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 39 | 3,875 | SH | DFND | 0 | 0 | 3,875 | ||
TITAN INTL INC ILL | COM | 88830M102 | 176 | 17,310 | SH | DFND | 13 | 17,310 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 168 | 10,799 | SH | DFND | 14 | 10,799 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 85 | 5,446 | SH | DFND | 13 | 5,446 | 0 | 0 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 758 | 766,000 | PRN | DFND | 5 | 766,000 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 757 | 18,550 | SH | DFND | 14 | 18,550 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 3 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 412 | 10,110 | SH | DFND | 13 | 10,110 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 416 | 10,184 | SH | DFND | 12 | 10,184 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 404 | 9,901 | SH | DFND | 0 | 0 | 9,901 | ||
TIVO CORP | COM | 88870P106 | 668 | 33,632 | SH | DFND | 12 | 33,632 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 76 | 3,835 | SH | DFND | 11 | 3,835 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 157 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 1,280 | 64,494 | SH | DFND | 14 | 64,494 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 713 | 35,922 | SH | DFND | 13 | 35,922 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 444 | 22,359 | SH | DFND | 0 | 0 | 22,359 | ||
TJX COS INC NEW | COM | 872540109 | 317 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
TJX COS INC NEW | COM | 872540109 | 29,561 | 400,934 | SH | DFND | 13 | 400,934 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,540 | 34,450 | SH | DFND | 6 | 34,450 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 86 | 1,164 | SH | DFND | 11 | 1,164 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,424 | 182,071 | SH | DFND | 0 | 0 | 182,071 | ||
TJX COS INC NEW | COM | 872540109 | 88 | 1,189 | SH | DFND | 3 | 1,189 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 27,280 | 370,000 | SH | DFND | 4 | 370,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 641 | 8,691 | SH | DFND | 5 | 8,691 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 77,898 | 1,056,527 | SH | DFND | 12 | 1,056,527 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,802 | 187,196 | SH | DFND | 14 | 187,196 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 242 | 5,838 | SH | DFND | 6 | 5,838 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 288 | 6,941 | SH | DFND | 11 | 6,941 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,476 | 35,584 | SH | DFND | 14 | 35,584 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 462 | 11,140 | SH | DFND | 13 | 11,140 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,566 | 37,764 | SH | DFND | 0 | 0 | 37,764 | ||
TOLL BROTHERS INC | COM | 889478103 | 518 | 12,500 | SH | DFND | 15 | 0 | 0 | 12,500 | |
TOLL BROTHERS INC | COM | 889478103 | 133 | 3,201 | SH | DFND | 3 | 3,201 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 359 | 8,647 | SH | DFND | 4 | 8,647 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,476 | 156,165 | SH | DFND | 12 | 156,165 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 62 | 717 | SH | DFND | 11 | 717 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 827 | 9,606 | SH | DFND | 13 | 9,606 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 358 | 4,152 | SH | DFND | 12 | 4,152 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 615 | 7,136 | SH | DFND | 14 | 7,136 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 105 | 1,214 | SH | DFND | 0 | 0 | 1,214 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 331 | 8,708 | SH | DFND | 12 | 8,708 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 4 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 356 | 9,378 | SH | DFND | 14 | 9,378 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 19 | 488 | SH | DFND | 11 | 488 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 19 | 508 | SH | DFND | 0 | 0 | 508 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 231 | 6,089 | SH | DFND | 13 | 6,089 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2,043 | 31,343 | SH | DFND | 0 | 0 | 31,343 | ||
TOPBUILD CORP | COM | 89055F103 | 481 | 7,388 | SH | DFND | 0 | 0 | 7,388 | ||
TOPBUILD CORP | COM | 89055F103 | 1,415 | 21,716 | SH | DFND | 14 | 21,716 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 865 | 13,271 | SH | DFND | 13 | 13,271 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5 | 78 | SH | DFND | 11 | 78 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 668 | 10,257 | SH | DFND | 12 | 10,257 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 548 | 6,843 | SH | DFND | 13 | 6,843 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 7 | 82 | SH | DFND | 11 | 82 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 10,382 | 129,627 | SH | DFND | 14 | 129,627 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 6,749 | 84,262 | SH | DFND | 12 | 84,262 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 291 | 3,638 | SH | DFND | 6 | 3,638 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,803 | 35,000 | SH | DFND | 0 | 0 | 35,000 | ||
TORO CO | COM | 891092108 | 4,003 | 64,510 | SH | DFND | 14 | 64,510 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,376 | 38,293 | SH | DFND | 12 | 38,293 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,239 | 19,971 | SH | DFND | 0 | 0 | 19,971 | ||
TORO CO | COM | 891092108 | 909 | 14,644 | SH | DFND | 13 | 14,644 | 0 | 0 | |
TORO CO | COM | 891092108 | 16 | 264 | SH | DFND | 3 | 264 | 0 | 0 | |
TORO CO | COM | 891092108 | 141 | 2,272 | SH | DFND | 11 | 2,272 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,216 | 39,383 | SH | DFND | 11 | 39,383 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,981 | 390,630 | SH | DFND | 0 | 0 | 390,630 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,645 | 118,100 | SH | DFND | 15 | 0 | 0 | 118,100 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,094 | 54,986 | SH | DFND | 41,064 | 0 | 13,922 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,299 | 502,906 | SH | DFND | 6 | 502,906 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,822 | 50,153 | SH | DFND | 13 | 50,153 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 243 | 4,310 | SH | DFND | 4 | 4,310 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 75,003 | 1,332,921 | SH | DFND | 12 | 1,332,921 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 462 | 8,218 | SH | DFND | 9 | 8,218 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 20 | 370 | SH | DFND | 0 | 0 | 370 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 390 | 7,282 | SH | DFND | 3 | 7,282 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 229 | 4,283 | SH | DFND | 4 | 4,283 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 595 | 9,085 | SH | DFND | 13 | 9,085 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,268 | 80,423 | SH | DFND | 14 | 80,423 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,801 | 42,764 | SH | DFND | 0 | 0 | 42,764 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 36 | 545 | SH | DFND | 3 | 545 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 363 | 5,544 | SH | DFND | 6 | 5,544 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 8,904 | 135,944 | SH | DFND | 12 | 135,944 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 90 | 1,381 | SH | DFND | 11 | 1,381 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 157 | 5,770 | SH | DFND | 13 | 5,770 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 1 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 174 | 6,408 | SH | DFND | 12 | 6,408 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 301 | 11,051 | SH | DFND | 14 | 11,051 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 49 | 1,815 | SH | DFND | 0 | 0 | 1,815 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,160 | 70,244 | SH | DFND | 11 | 70,244 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 834 | 27,117 | SH | DFND | 12 | 27,117 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 608 | 18,135 | SH | DFND | 13 | 18,135 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 34 | 1,005 | SH | DFND | 11 | 1,005 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 540 | 16,125 | SH | DFND | 12 | 16,125 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 927 | 27,678 | SH | DFND | 14 | 27,678 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 786 | 23,467 | SH | DFND | 0 | 0 | 23,467 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 620 | 601,000 | PRN | DFND | 5 | 601,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 79 | 1,246 | SH | DFND | 0 | 0 | 1,246 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 308 | 4,863 | SH | DFND | 6 | 4,863 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 158 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 524 | 8,272 | SH | DFND | 13 | 8,272 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,199 | 34,746 | SH | DFND | 0 | 0 | 34,746 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,247 | 82,900 | SH | Call | DFND | 4 | 82,900 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 17 | 264 | SH | DFND | 11 | 264 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,657 | 89,381 | SH | DFND | 12 | 89,381 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,439 | 38,542 | SH | DFND | 14 | 38,542 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 47,962 | 8,198,607 | SH | DFND | 4 | 8,198,607 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,103 | 188,613 | SH | DFND | 11 | 188,613 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 6 | 952 | SH | DFND | 13 | 952 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 327 | 55,828 | SH | DFND | 0 | 0 | 55,828 | ||
TRANSALTA CORP | COM | 89346D107 | 32 | 5,518 | SH | DFND | 5,518 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 504 | 86,128 | SH | DFND | 12 | 86,128 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 35 | 699 | SH | DFND | 14 | 699 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 12,256 | 247,949 | SH | DFND | 13,808 | 0 | 234,141 | ||
TRANSCANADA CORP | COM | 89353D107 | 3,740 | 75,661 | SH | DFND | 15 | 0 | 0 | 75,661 | |
TRANSCANADA CORP | COM | 89353D107 | 25,808 | 522,108 | SH | DFND | 6 | 522,108 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 286 | 5,792 | SH | DFND | 4 | 5,792 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 28,280 | 572,119 | SH | DFND | 0 | 0 | 572,119 | ||
TRANSCANADA CORP | COM | 89353D107 | 271 | 5,483 | SH | DFND | 9 | 5,483 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 21,640 | 437,800 | SH | DFND | 5 | 437,800 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 35,344 | 715,039 | SH | DFND | 12 | 715,039 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,206 | 24,405 | SH | DFND | 13 | 24,405 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 4,284 | 86,670 | SH | DFND | 11 | 86,670 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,867 | 15,125 | SH | DFND | 0 | 0 | 15,125 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 637 | 2,493 | SH | DFND | 13 | 2,493 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,603 | 10,183 | SH | DFND | 14 | 10,183 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9,294 | 36,353 | SH | DFND | 12 | 36,353 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 51,888 | 202,966 | SH | DFND | 6 | 202,966 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 279 | 1,090 | SH | DFND | 0 | 0 | 1,090 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 1 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 0 | 142 | SH | DFND | 11 | 142 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 1,716 | 1,200,000 | SH | DFND | 6 | 1,200,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 13 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,553 | 144,342 | SH | DFND | 12 | 144,342 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,076 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 75 | 6,963 | SH | DFND | 3 | 6,963 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,887 | 640,068 | SH | DFND | 4 | 640,068 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,812 | 168,406 | SH | DFND | 33,679 | 0 | 134,727 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 46 | 4,318 | SH | DFND | 6 | 4,318 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 330 | 30,660 | SH | DFND | 13 | 30,660 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 26,692 | 2,480,700 | SH | Put | DFND | 4 | 2,480,700 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 474 | 44,034 | SH | DFND | 11 | 44,034 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,566 | 145,520 | SH | DFND | 14 | 145,520 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 8 | SH | DFND | 0 | 0 | 8 | ||
TRANSUNION | COM | 89400J107 | 1,653 | 34,983 | SH | DFND | 0 | 0 | 34,983 | ||
TRANSUNION | COM | 89400J107 | 16 | 346 | SH | DFND | 11 | 346 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,182 | 67,333 | SH | DFND | 12 | 67,333 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 16 | 349 | SH | DFND | 13 | 349 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,216 | 46,892 | SH | DFND | 14 | 46,892 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 231 | 1,885 | SH | DFND | 0 | 0 | 1,885 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 30,620 | 249,918 | SH | DFND | 12 | 249,918 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,948 | 56,711 | SH | DFND | 6 | 56,711 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,475 | 61,014 | SH | DFND | 5 | 61,014 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,443 | 93,395 | SH | DFND | 14 | 93,395 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 26 | 215 | SH | DFND | 11 | 215 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,671 | 38,124 | SH | DFND | 3 | 38,124 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,009 | 81,694 | SH | DFND | 0 | 0 | 81,694 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,050 | 73,864 | SH | DFND | 13 | 73,604 | 0 | 260 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 86 | 698 | SH | DFND | 4 | 698 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 69 | 4,399 | SH | DFND | 11 | 4,399 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 66,559 | 4,239,422 | SH | DFND | 14 | 4,239,422 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 562 | 35,805 | SH | DFND | 13 | 35,805 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,028 | 65,477 | SH | DFND | 12 | 65,477 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 144 | 9,203 | SH | DFND | 0 | 0 | 9,203 | ||
TRECORA RES | COM | 894648104 | 0 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 94 | 7,074 | SH | DFND | 14 | 7,074 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 77 | 5,773 | SH | DFND | 13 | 5,773 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 245 | 13,605 | SH | DFND | 13 | 13,605 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1 | 52 | SH | DFND | 11 | 52 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 280 | 15,555 | SH | DFND | 14 | 15,555 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,800 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 128 | 7,097 | SH | DFND | 12 | 7,097 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,125 | 16,613 | SH | DFND | 14 | 16,613 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 70 | 1,027 | SH | DFND | 3 | 1,027 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 266 | 3,927 | SH | DFND | 13 | 3,927 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,415 | 20,891 | SH | DFND | 12 | 20,891 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 705 | 10,414 | SH | DFND | 0 | 0 | 10,414 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 135 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 91 | 1,339 | SH | DFND | 11 | 1,339 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 58 | 22,932 | SH | DFND | 14 | 22,932 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 55 | 21,373 | SH | DFND | 13 | 21,373 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 726 | 8,056 | SH | DFND | 12 | 8,056 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 783 | 8,695 | SH | DFND | 13 | 8,695 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 6 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,481 | 16,439 | SH | DFND | 14 | 16,439 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 191 | 2,125 | SH | DFND | 0 | 0 | 2,125 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 159 | 11,497 | SH | DFND | 0 | 0 | 11,497 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 89 | 6,431 | SH | DFND | 11 | 6,431 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 740 | 53,598 | SH | DFND | 13 | 53,598 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 807 | 58,459 | SH | DFND | 12 | 58,459 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,199 | 86,828 | SH | DFND | 14 | 86,828 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 44 | 3,163 | SH | DFND | 3 | 3,163 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 7 | 169 | SH | DFND | 11 | 169 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 484 | 11,836 | SH | DFND | 14 | 11,836 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 817 | 19,989 | SH | DFND | 12 | 19,989 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 602 | 14,722 | SH | DFND | 0 | 0 | 14,722 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 153 | 3,741 | SH | DFND | 13 | 3,741 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 568 | 13,942 | SH | DFND | 0 | 0 | 13,942 | ||
TRICO BANCSHARES | COM | 896095106 | 256 | 6,271 | SH | DFND | 12 | 6,271 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 436 | 10,705 | SH | DFND | 14 | 10,705 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 416 | 10,198 | SH | DFND | 13 | 10,198 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 397 | 14,712 | SH | DFND | 12 | 14,712 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 3 | 124 | SH | DFND | 11 | 124 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 362 | 13,393 | SH | DFND | 13 | 13,393 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 616 | 22,811 | SH | DFND | 14 | 22,811 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 104 | 3,860 | SH | DFND | 0 | 0 | 3,860 | ||
TRIMBLE INC | COM | 896239100 | 2,665 | 67,888 | SH | DFND | 0 | 0 | 67,888 | ||
TRIMBLE INC | COM | 896239100 | 242 | 6,166 | SH | DFND | 3 | 6,166 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 462 | 11,761 | SH | DFND | 11 | 11,761 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,284 | 58,190 | SH | DFND | 14 | 58,190 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 61,183 | 1,558,810 | SH | DFND | 6 | 1,558,810 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 715 | 18,214 | SH | DFND | 13 | 18,214 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,410 | 188,801 | SH | DFND | 12 | 188,801 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 548 | 16,297 | SH | DFND | 13 | 16,297 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 19 | 553 | SH | DFND | 11 | 553 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 417 | 12,398 | SH | DFND | 12 | 12,398 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 790 | 23,497 | SH | DFND | 14 | 23,497 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 104 | 3,085 | SH | DFND | 0 | 0 | 3,085 | ||
TRINITY INDS INC | COM | 896522109 | 215 | 6,746 | SH | DFND | 11 | 6,746 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 522 | 16,364 | SH | DFND | 13 | 16,364 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 15,127 | 474,191 | SH | DFND | 14 | 474,191 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 129 | 4,038 | SH | DFND | 3 | 4,038 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,749 | 54,826 | SH | DFND | 12 | 54,826 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2 | 66 | SH | DFND | 15 | 0 | 0 | 66 | |
TRINITY INDS INC | COM | 896522109 | 864 | 27,079 | SH | DFND | 0 | 0 | 27,079 | ||
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 1,475 | 1,100,000 | PRN | DFND | 6 | 1,100,000 | 0 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 1,207 | 900,000 | PRN | DFND | 12 | 900,000 | 0 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 25,948 | 19,355,000 | PRN | DFND | 13 | 19,355,000 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 43 | 6,072 | SH | DFND | 13 | 6,072 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 46 | 6,536 | SH | DFND | 14 | 6,536 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 209 | 3,114 | SH | DFND | 0 | 0 | 3,114 | ||
TRINSEO S A | SHS | L9340P101 | 64 | 961 | SH | DFND | 11 | 961 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 8,316 | 123,938 | SH | DFND | 14 | 123,938 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 980 | 14,608 | SH | DFND | 13 | 14,608 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 897 | 13,370 | SH | DFND | 12 | 13,370 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 65 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
TRIPADVISOR INC | COM | 896945201 | 2,223 | 54,843 | SH | DFND | 1,098 | 0 | 53,745 | ||
TRIPADVISOR INC | COM | 896945201 | 199 | 4,900 | SH | Put | DFND | 4 | 4,900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 291 | 7,175 | SH | DFND | 13 | 7,175 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 430 | 10,600 | SH | Call | DFND | 4 | 10,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,304 | 81,531 | SH | DFND | 4 | 81,531 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 152 | 3,756 | SH | DFND | 6 | 3,756 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3 | 83 | SH | DFND | 11 | 83 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 535 | 13,203 | SH | DFND | 3 | 13,203 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 22,523 | 555,700 | SH | Put | DFND | 14 | 555,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,656 | 40,870 | SH | DFND | 14 | 40,870 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,555 | 87,719 | SH | DFND | 12 | 87,719 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 220 | 9,300 | SH | DFND | 12 | 9,300 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 271 | 11,428 | SH | DFND | 13 | 11,428 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 258 | 10,914 | SH | DFND | 14 | 10,914 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 30 | 1,256 | SH | DFND | 11 | 1,256 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 66 | 2,803 | SH | DFND | 0 | 0 | 2,803 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 170 | 7,404 | SH | DFND | 13 | 7,404 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 10 | 439 | SH | DFND | 11 | 439 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 249 | 10,852 | SH | DFND | 14 | 10,852 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 211 | 9,232 | SH | DFND | 12 | 9,232 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 94 | 2,838 | SH | DFND | 11 | 2,838 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,794 | 53,904 | SH | DFND | 12 | 53,904 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 567 | 17,048 | SH | DFND | 13 | 17,048 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 106 | 3,181 | SH | DFND | 0 | 0 | 3,181 | ||
TRITON INTL LTD | CL A | G9078F107 | 779 | 23,417 | SH | DFND | 14 | 23,417 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 209 | 6,476 | SH | DFND | 14 | 6,476 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 169 | 5,237 | SH | DFND | 13 | 5,237 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4 | 119 | SH | DFND | 11 | 119 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 493 | 16,573 | SH | DFND | 13 | 16,573 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 384 | 12,907 | SH | DFND | 14 | 12,907 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 384 | 12,892 | SH | DFND | 12 | 12,892 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 105 | 3,539 | SH | DFND | 0 | 0 | 3,539 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 249 | 22,944 | SH | DFND | 4 | 22,944 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 0 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 1,308 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 159 | 10,925 | SH | DFND | 13 | 10,925 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 1,626 | 111,883 | SH | DFND | 14 | 111,883 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 211 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 423 | 20,050 | SH | DFND | 12 | 20,050 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 3 | 153 | SH | DFND | 11 | 153 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 903 | 42,791 | SH | DFND | 14 | 42,791 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 443 | 21,004 | SH | DFND | 13 | 21,004 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 99 | 4,711 | SH | DFND | 0 | 0 | 4,711 | ||
TRUEBLUE INC | COM | 89785X101 | 482 | 21,467 | SH | DFND | 12 | 21,467 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2 | 110 | SH | DFND | 11 | 110 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 470 | 20,925 | SH | DFND | 14 | 20,925 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 323 | 14,379 | SH | DFND | 13 | 14,379 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 407 | 18,117 | SH | DFND | 0 | 0 | 18,117 | ||
TRUECAR INC | COM | 89785L107 | 301 | 19,068 | SH | DFND | 12 | 19,068 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 17 | 1,107 | SH | DFND | 11 | 1,107 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 458 | 28,985 | SH | DFND | 13 | 28,985 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 511 | 32,350 | SH | DFND | 14 | 32,350 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 78 | 4,918 | SH | DFND | 0 | 0 | 4,918 | ||
TRUPANION INC | COM | 898202106 | 1 | 51 | SH | DFND | 11 | 51 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 208 | 7,870 | SH | DFND | 12 | 7,870 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 202 | 7,649 | SH | DFND | 13 | 7,649 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 53 | 2,013 | SH | DFND | 0 | 0 | 2,013 | ||
TRUPANION INC | COM | 898202106 | 268 | 10,137 | SH | DFND | 14 | 10,137 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 621 | 69,724 | SH | DFND | 0 | 0 | 69,724 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 233 | 26,160 | SH | DFND | 13 | 26,160 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 262 | 29,400 | SH | DFND | 12 | 29,400 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 771 | 86,622 | SH | DFND | 14 | 86,622 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 62 | 6,942 | SH | DFND | 11 | 6,942 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 23 | 692 | SH | DFND | 3 | 692 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 801 | 24,186 | SH | DFND | 12 | 24,186 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 892 | 26,937 | SH | DFND | 13 | 26,937 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 771 | 23,277 | SH | DFND | 14 | 23,277 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 658 | 19,866 | SH | DFND | 0 | 0 | 19,866 | ||
TRUSTMARK CORP | COM | 898402102 | 6 | 167 | SH | DFND | 11 | 167 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 737 | 47,927 | SH | DFND | 14 | 47,927 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 197 | SH | DFND | 11 | 197 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 96 | 6,218 | SH | DFND | 0 | 0 | 6,218 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 383 | 24,893 | SH | DFND | 13 | 24,893 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 8 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 419 | 27,237 | SH | DFND | 12 | 27,237 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 183 | 3,125 | SH | DFND | 13 | 3,125 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 241 | 4,110 | SH | DFND | 14 | 4,110 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 161 | 2,748 | SH | DFND | 12 | 2,748 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 1 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 647 | 10,461 | SH | DFND | 0 | 0 | 10,461 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 160 | 2,584 | SH | DFND | 11 | 2,584 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 218 | 3,521 | SH | DFND | 13 | 3,521 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 148 | 2,400 | SH | DFND | 6 | 2,400 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,167 | 18,875 | SH | DFND | 12 | 18,875 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,281 | 20,716 | SH | DFND | 14 | 20,716 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 20 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
TURKISH INVT FD INC | COM | 900145103 | 443 | 47,252 | SH | DFND | 14 | 47,252 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,031 | 655,234 | SH | DFND | 12 | 655,234 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 434 | SH | DFND | 11 | 434 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 688 | 221,911 | SH | DFND | 0 | 0 | 221,911 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 631 | 203,670 | SH | DFND | 6 | 203,670 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,765 | 891,910 | SH | DFND | 4 | 891,910 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 54 | 17,495 | SH | DFND | 17,495 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 71 | 2,515 | SH | DFND | 11 | 2,515 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 560 | 19,727 | SH | DFND | 14 | 19,727 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 280 | 9,858 | SH | DFND | 12 | 9,858 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 287 | 10,112 | SH | DFND | 13 | 10,112 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 83 | 2,914 | SH | DFND | 0 | 0 | 2,914 | ||
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 1,159 | 995,000 | PRN | DFND | 5 | 995,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,026 | 38,883 | SH | DFND | 6 | 38,883 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 61 | 2,294 | SH | DFND | 11 | 2,294 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,689 | 64,037 | SH | DFND | 13 | 64,037 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,866 | 184,476 | SH | DFND | 14 | 184,476 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,366 | 658,311 | SH | DFND | 12 | 658,311 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,781 | 294,968 | SH | DFND | 17,850 | 0 | 277,118 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 178 | 6,753 | SH | DFND | 4 | 6,753 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 258 | 9,779 | SH | DFND | 3 | 9,779 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 246 | 9,309 | SH | DFND | 0 | 0 | 9,309 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,533 | 253,298 | SH | DFND | 12 | 253,298 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,195 | 123,877 | SH | DFND | 14 | 123,877 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 78 | 3,020 | SH | DFND | 11 | 3,020 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,572 | 99,718 | SH | DFND | 0 | 0 | 99,718 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 416 | 16,149 | SH | DFND | 6 | 16,149 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 724 | 28,057 | SH | DFND | 13 | 28,057 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 386 | 12,928 | SH | DFND | 12 | 12,928 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 537 | 17,988 | SH | DFND | 13 | 17,988 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 348 | 11,655 | SH | DFND | 14 | 11,655 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 105 | 3,513 | SH | DFND | 0 | 0 | 3,513 | ||
TWILIO INC | CL A | 90138F102 | 956 | 32,014 | SH | DFND | 4 | 32,014 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5 | 184 | SH | DFND | 11 | 184 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 57 | 3,072 | SH | DFND | 14 | 3,072 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 133 | 7,165 | SH | DFND | 13 | 7,165 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,893 | 230,764 | SH | DFND | 122,605 | 0 | 108,159 | ||
TWITTER INC | COM | 90184L102 | 13,074 | 775,000 | SH | Put | DFND | 4 | 775,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 343 | 20,303 | SH | DFND | 6 | 20,303 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 14,713 | 872,139 | SH | DFND | 4 | 872,139 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 329 | 19,500 | SH | DFND | 12,800 | 0 | 6,700 | ||
TWITTER INC | COM | 90184L102 | 471 | 27,915 | SH | DFND | 11 | 27,915 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 48,248 | 2,860,000 | SH | Call | DFND | 4 | 2,860,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 584 | 34,637 | SH | DFND | 14 | 34,637 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 28 | 1,659 | SH | DFND | 13 | 1,659 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,529 | 387,008 | SH | DFND | 12 | 387,008 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 553 | 584,000 | PRN | DFND | 13 | 584,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 365 | 36,200 | SH | DFND | 6 | 36,200 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 201 | 19,934 | SH | DFND | 11 | 19,934 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 542 | 53,772 | SH | DFND | 14 | 53,772 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 61 | 6,017 | SH | DFND | 13 | 6,017 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1,392 | 138,083 | SH | DFND | 12 | 138,083 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 722 | 71,600 | SH | DFND | 5 | 71,600 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 621 | 61,654 | SH | DFND | 0 | 0 | 61,654 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 467 | 2,677 | SH | DFND | 13 | 2,677 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,071 | 6,143 | SH | DFND | 0 | 0 | 6,143 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 20 | 116 | SH | DFND | 11 | 116 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,628 | 9,341 | SH | DFND | 14 | 9,341 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 122 | 702 | SH | DFND | 3 | 702 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,779 | 21,679 | SH | DFND | 12 | 21,679 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 17,857 | 253,468 | SH | DFND | 12 | 253,468 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,327 | 103,997 | SH | DFND | 14 | 103,997 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 65 | 916 | SH | DFND | 3 | 916 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 38 | 546 | SH | DFND | 11 | 546 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,767 | 39,273 | SH | DFND | 13 | 39,273 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,003 | 14,240 | SH | DFND | 4 | 14,240 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,335 | 89,916 | SH | DFND | 1,970 | 0 | 87,946 | ||
TYSON FOODS INC | CL A | 902494103 | 169 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
TYSON FOODS INC | CL A | 902494103 | 799 | 11,338 | SH | DFND | 6 | 11,338 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 348 | 4,556 | SH | DFND | 13 | 4,556 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 543 | 7,122 | SH | DFND | 14 | 7,122 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 3 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 85 | 1,119 | SH | DFND | 0 | 0 | 1,119 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 342 | 4,476 | SH | DFND | 12 | 4,476 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 652 | 19,975 | SH | DFND | 0 | 0 | 19,975 | ||
U S G CORP | COM NEW | 903293405 | 238 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 16 | 494 | SH | DFND | 13 | 494 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 965 | 29,563 | SH | DFND | 12 | 29,563 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 82 | 2,513 | SH | DFND | 11 | 2,513 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,400 | 73,518 | SH | DFND | 14 | 73,518 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 366 | 5,954 | SH | DFND | 14 | 5,954 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 75 | 1,216 | SH | DFND | 0 | 0 | 1,216 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 237 | 3,854 | SH | DFND | 12 | 3,854 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 185 | 3,010 | SH | DFND | 13 | 3,010 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,225 | 39,420 | SH | DFND | 5 | 39,420 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 20 | 658 | SH | DFND | 11 | 658 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,307 | 42,069 | SH | DFND | 14 | 42,069 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 665 | 21,414 | SH | DFND | 12 | 21,414 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 808 | 26,001 | SH | DFND | 13 | 26,001 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,796 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 6,835 | 220,000 | SH | DFND | 6 | 220,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,865 | 60,035 | SH | DFND | 4 | 60,035 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,549 | 49,855 | SH | DFND | 0 | 0 | 49,855 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 434 | 7,743 | SH | DFND | 0 | 0 | 7,743 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 818 | 14,600 | SH | DFND | 4 | 14,600 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 482 | 8,609 | SH | DFND | 12 | 8,609 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 27 | 475 | SH | DFND | 11 | 475 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2 | 29 | SH | DFND | 14 | 29 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 586 | 10,462 | SH | DFND | 13 | 10,462 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 69,477 | 4,051,125 | SH | DFND | 6 | 4,051,125 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,752 | 393,708 | SH | DFND | 15 | 0 | 0 | 393,708 | |
UBS GROUP AG | SHS | H42097107 | 292,280 | 17,042,581 | SH | DFND | 236,450 | 0 | 16,806,131 | ||
UBS GROUP AG | SHS | H42097107 | 5,609 | 327,050 | SH | DFND | 5 | 327,050 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 14,321 | 835,063 | SH | DFND | 4 | 835,063 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 305 | 17,769 | SH | DFND | 10 | 17,769 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,066,484 | 62,185,655 | SH | DFND | 12 | 62,185,655 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 140,440 | 8,188,898 | SH | DFND | 900,523 | 0 | 7,288,375 | ||
UBS GROUP AG | SHS | H42097107 | 13,290 | 774,922 | SH | DFND | 11 | 774,922 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 59 | 3,465 | SH | DFND | 13 | 3,465 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,699 | 97,258 | SH | DFND | 14 | 97,258 | 0 | 0 | |
UDR INC | COM | 902653104 | 10,836 | 284,931 | SH | DFND | 12 | 284,931 | 0 | 0 | |
UDR INC | COM | 902653104 | 8 | 213 | SH | DFND | 11 | 213 | 0 | 0 | |
UDR INC | COM | 902653104 | 10,717 | 281,808 | SH | DFND | 0 | 0 | 281,808 | ||
UDR INC | COM | 902653104 | 1,012 | 26,615 | SH | DFND | 13 | 26,615 | 0 | 0 | |
UDR INC | COM | 902653104 | 148 | 3,892 | SH | DFND | 4 | 3,892 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,295 | 60,344 | SH | DFND | 6 | 60,344 | 0 | 0 | |
UDR INC | COM | 902653104 | 70 | 1,837 | SH | DFND | 3 | 1,837 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 620 | 13,234 | SH | DFND | 13 | 13,234 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 194 | 4,144 | SH | DFND | 3 | 4,144 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 314 | 6,704 | SH | DFND | 6 | 6,704 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 26 | 545 | SH | DFND | 0 | 0 | 545 | ||
UGI CORP NEW | COM | 902681105 | 489 | 10,438 | SH | DFND | 11 | 10,438 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 7,115 | 151,829 | SH | DFND | 14 | 151,829 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,338 | 28,559 | SH | DFND | 0 | 0 | 28,559 | ||
UGI CORP NEW | COM | 902681105 | 6,129 | 130,797 | SH | DFND | 12 | 130,797 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 753 | 3,332 | SH | DFND | 13 | 3,332 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 10,466 | 46,297 | SH | DFND | 14 | 46,297 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 130 | 574 | SH | DFND | 0 | 0 | 574 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,726 | 16,484 | SH | DFND | 0 | 0 | 16,484 | ||
ULTA BEAUTY INC | COM | 90384S303 | 864 | 3,820 | SH | DFND | 3 | 3,820 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,768 | 38,788 | SH | DFND | 12 | 38,788 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,593 | 11,472 | SH | DFND | 8 | 11,472 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 498 | 2,203 | SH | DFND | 6 | 2,203 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 10 | 44 | SH | DFND | 11 | 44 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 967 | 4,277 | SH | DFND | 4 | 4,277 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 406 | 2,142 | SH | DFND | 13 | 2,142 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 78 | 409 | SH | DFND | 3 | 409 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,450 | 7,649 | SH | DFND | 14 | 7,649 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,141 | 16,568 | SH | DFND | 12 | 16,568 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,117 | 5,893 | SH | DFND | 114 | 0 | 5,779 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 12 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 77 | 2,507 | SH | DFND | 0 | 0 | 2,507 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 706 | 23,073 | SH | DFND | 14 | 23,073 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 783 | 25,563 | SH | DFND | 12 | 25,563 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 85 | SH | DFND | 11 | 85 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 417 | 13,625 | SH | DFND | 13 | 13,625 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 35,016 | 4,038,784 | SH | DFND | 14 | 4,038,784 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 121 | 14,000 | SH | Put | DFND | 4 | 14,000 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 551 | 63,565 | SH | DFND | 13 | 63,565 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 2,804 | 323,393 | SH | DFND | 4 | 323,393 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 584 | 10,970 | SH | DFND | 13 | 10,970 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5 | 86 | SH | DFND | 11 | 86 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,622 | 68,000 | SH | DFND | 6 | 68,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 557 | 10,459 | SH | DFND | 12 | 10,459 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,355 | 25,439 | SH | DFND | 14 | 25,439 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 696 | 13,069 | SH | DFND | 0 | 0 | 13,069 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 422 | 17,737 | SH | DFND | 4 | 17,737 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,452 | 102,919 | SH | DFND | 12 | 102,919 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,638 | 68,766 | SH | DFND | 68,766 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 310 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 223 | 2,987 | SH | DFND | 0 | 0 | 2,987 | ||
UMB FINL CORP | COM | 902788108 | 925 | 12,414 | SH | DFND | 14 | 12,414 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 89 | 1,199 | SH | DFND | 3 | 1,199 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 13 | 175 | SH | DFND | 11 | 175 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2,065 | 27,717 | SH | DFND | 13 | 27,717 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,225 | 16,444 | SH | DFND | 12 | 16,444 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 235 | 15,135 | SH | DFND | 14 | 15,135 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 54 | 3,482 | SH | DFND | 11 | 3,482 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 139 | 8,966 | SH | DFND | 13 | 8,966 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 169 | 10,879 | SH | DFND | 12 | 10,879 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 100 | 5,148 | SH | DFND | 11 | 5,148 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,900 | 97,401 | SH | DFND | 14 | 97,401 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,675 | 85,866 | SH | DFND | 13 | 85,866 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,602 | 82,122 | SH | DFND | 12 | 82,122 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 721 | 36,955 | SH | DFND | 0 | 0 | 36,955 | ||
UNDER ARMOUR INC | CL A | 904311107 | 18 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
UNDER ARMOUR INC | CL A | 904311107 | 905 | 54,905 | SH | DFND | 1,513 | 0 | 53,392 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 130 | SH | DFND | 11 | 130 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 110 | 6,696 | SH | DFND | 6 | 6,696 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,471 | 149,954 | SH | DFND | 12 | 149,954 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 9,506 | 576,796 | SH | DFND | 4 | 576,796 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,296 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 173 | 10,471 | SH | DFND | 13 | 10,471 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 12,350 | 749,417 | SH | DFND | 14 | 749,417 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 8,584 | 520,900 | SH | Call | DFND | 4 | 520,900 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 27 | 1,812 | SH | DFND | 0 | 0 | 1,812 | ||
UNDER ARMOUR INC | CL C | 904311206 | 689 | 45,905 | SH | DFND | 0 | 0 | 45,905 | ||
UNDER ARMOUR INC | CL C | 904311206 | 151 | 10,073 | SH | DFND | 13 | 10,073 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,631 | 108,580 | SH | DFND | 12 | 108,580 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 150 | 10,016 | SH | DFND | 3 | 10,016 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 708 | 47,118 | SH | DFND | 14 | 47,118 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 64 | 4,235 | SH | DFND | 6 | 4,235 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 5 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 214 | 14,251 | SH | DFND | 4 | 14,251 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 13 | 363 | SH | DFND | 11 | 363 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 250 | 7,008 | SH | DFND | 12 | 7,008 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 257 | 7,213 | SH | DFND | 14 | 7,213 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 233 | 6,537 | SH | DFND | 13 | 6,537 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 63 | 1,778 | SH | DFND | 0 | 0 | 1,778 | ||
UNIFIRST CORP MASS | COM | 904708104 | 170 | 1,123 | SH | DFND | 0 | 0 | 1,123 | ||
UNIFIRST CORP MASS | COM | 904708104 | 663 | 4,376 | SH | DFND | 12 | 4,376 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,196 | 7,892 | SH | DFND | 14 | 7,892 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 664 | 4,384 | SH | DFND | 13 | 4,384 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 5 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 18,893 | 320,000 | SH | DFND | 13 | 320,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 44 | 754 | SH | DFND | 13 | 32 | 0 | 722 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,061 | 259,849 | SH | DFND | 11 | 259,849 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 692 | 19,602 | SH | DFND | 13 | 19,602 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 761 | 21,556 | SH | DFND | 14 | 21,556 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 412 | 11,680 | SH | DFND | 12 | 11,680 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 4 | 103 | SH | DFND | 11 | 103 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 551 | 15,609 | SH | DFND | 0 | 0 | 15,609 | ||
UNION PAC CORP | COM | 907818108 | 50,830 | 438,300 | SH | Put | DFND | 4 | 438,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10,190 | 87,870 | SH | DFND | 36,790 | 0 | 51,080 | ||
UNION PAC CORP | COM | 907818108 | 61,021 | 526,182 | SH | DFND | 12 | 526,182 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,339 | 106,400 | SH | Call | DFND | 4 | 106,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,174 | 61,860 | SH | DFND | 13 | 61,860 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,201 | 122,455 | SH | DFND | 4 | 122,455 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 31,880 | 274,900 | SH | DFND | 5 | 274,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 27,861 | 240,247 | SH | DFND | 14 | 240,247 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,329 | 97,693 | SH | DFND | 6 | 97,693 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,044 | 9,000 | SH | DFND | 15 | 0 | 0 | 9,000 | |
UNION PAC CORP | COM | 907818108 | 27,584 | 237,853 | SH | DFND | 0 | 0 | 237,853 | ||
UNION PAC CORP | COM | 907818108 | 86 | 743 | SH | DFND | 11 | 743 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 99 | 11,655 | SH | DFND | 0 | 0 | 11,655 | ||
UNISYS CORP | COM NEW | 909214306 | 3,927 | 461,967 | SH | DFND | 14 | 461,967 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 115 | 13,559 | SH | DFND | 12 | 13,559 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 127 | 14,991 | SH | DFND | 13 | 14,991 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1 | 169 | SH | DFND | 11 | 169 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 209 | 10,149 | SH | DFND | 0 | 0 | 10,149 | ||
UNIT CORP | COM | 909218109 | 3 | 131 | SH | DFND | 11 | 131 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 317 | 15,393 | SH | DFND | 13 | 15,393 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 959 | 46,622 | SH | DFND | 14 | 46,622 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 307 | 14,902 | SH | DFND | 12 | 14,902 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,317 | 35,459 | SH | DFND | 13 | 35,459 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 700 | 18,850 | SH | DFND | 0 | 0 | 18,850 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 308 | 8,298 | SH | DFND | 14 | 8,298 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 95 | 2,560 | SH | DFND | 3 | 2,560 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8 | 217 | SH | DFND | 11 | 217 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,347 | 36,254 | SH | DFND | 12 | 36,254 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 145 | 5,079 | SH | DFND | 0 | 0 | 5,079 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 374 | 13,100 | SH | DFND | 14 | 13,100 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 611 | 21,415 | SH | DFND | 13 | 21,415 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 508 | 17,812 | SH | DFND | 12 | 17,812 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 16 | 552 | SH | DFND | 11 | 552 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 169 | 17,653 | SH | DFND | 14 | 17,653 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 157 | 16,311 | SH | DFND | 13 | 16,311 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,496 | 41,000 | SH | Put | DFND | 4 | 41,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,344 | 22,080 | SH | DFND | 13 | 22,080 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,044 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 336 | 5,516 | SH | DFND | 3 | 5,516 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,898 | 47,609 | SH | DFND | 0 | 0 | 47,609 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,031 | 16,941 | SH | DFND | 14 | 16,941 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,036 | 115,575 | SH | DFND | 4 | 115,575 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 180 | 2,956 | SH | DFND | 11 | 2,956 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 215 | 3,524 | SH | DFND | 6 | 3,524 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,820 | 62,747 | SH | DFND | 12 | 62,747 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 258 | 14,079 | SH | DFND | 12 | 14,079 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 548 | 29,940 | SH | DFND | 14 | 29,940 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 59 | 3,205 | SH | DFND | 11 | 3,205 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 289 | 15,779 | SH | DFND | 13 | 15,779 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 984 | 53,786 | SH | DFND | 0 | 0 | 53,786 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 487 | 10,639 | SH | DFND | 13 | 10,639 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 511 | 11,162 | SH | DFND | 14 | 11,162 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 284 | 6,204 | SH | DFND | 12 | 6,204 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 91 | 1,992 | SH | DFND | 0 | 0 | 1,992 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 166 | 10,172 | SH | DFND | 14 | 10,172 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 106 | 6,499 | SH | DFND | 13 | 6,499 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 5 | 332 | SH | DFND | 11 | 332 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,185 | 28,491 | SH | DFND | 14 | 28,491 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 943 | 22,674 | SH | DFND | 13 | 22,674 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 422 | 10,146 | SH | DFND | 242 | 0 | 9,904 | ||
UNITED NAT FOODS INC | COM | 911163103 | 78 | 1,883 | SH | DFND | 11 | 1,883 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 54 | 1,299 | SH | DFND | 3 | 1,299 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,518 | 36,491 | SH | DFND | 12 | 36,491 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,032 | 350,000 | SH | Call | DFND | 4 | 350,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53,954 | 449,277 | SH | DFND | 12 | 449,277 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,817 | 190,000 | SH | Put | DFND | 4 | 190,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 193 | 1,605 | SH | DFND | 3 | 1,605 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,542 | 21,170 | SH | DFND | 5 | 21,170 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,825 | 190,066 | SH | DFND | 14 | 190,066 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,641 | 55,300 | SH | DFND | 6 | 55,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 63 | 523 | SH | DFND | 11 | 523 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,292 | 35,736 | SH | DFND | 13 | 35,736 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,836 | 23,615 | SH | DFND | 4 | 23,615 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,544 | 71,145 | SH | DFND | 15 | 0 | 0 | 71,145 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,214 | 193,302 | SH | DFND | 2,886 | 0 | 190,416 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,350 | 177,784 | SH | DFND | 239 | 0 | 177,545 | ||
UNITED RENTALS INC | COM | 911363109 | 687 | 4,952 | SH | DFND | 13 | 4,952 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,842 | 20,482 | SH | DFND | 14 | 20,482 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 12,490 | 90,025 | SH | DFND | 4 | 90,025 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,937 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,329 | 31,205 | SH | DFND | 0 | 0 | 31,205 | ||
UNITED RENTALS INC | COM | 911363109 | 11,793 | 85,000 | SH | Call | DFND | 4 | 85,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 70 | 508 | SH | DFND | 11 | 508 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,657 | 47,984 | SH | DFND | 12 | 47,984 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 440 | 3,170 | SH | DFND | 6 | 3,170 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 99 | 2,802 | SH | DFND | 0 | 0 | 2,802 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,973 | 55,737 | SH | DFND | 14 | 55,737 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 26 | 731 | SH | DFND | 13 | 731 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 9 | 251 | SH | DFND | 11 | 251 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 131 | 3,700 | SH | DFND | 12 | 3,700 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,508 | 229,481 | SH | DFND | 4 | 229,481 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,971 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,971 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 69 | 6,606 | SH | DFND | 14 | 6,606 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 142,172 | 13,631,100 | SH | Call | DFND | 4 | 13,631,100 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 30,143 | 2,890,000 | SH | Put | DFND | 4 | 2,890,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 28,100 | 2,694,127 | SH | DFND | 4 | 2,694,127 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,699 | 66,226 | SH | DFND | 32,377 | 0 | 33,849 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 15 | 584 | SH | DFND | 6 | 584 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 424 | 16,509 | SH | DFND | 13 | 16,509 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,367 | 53,284 | SH | DFND | 14 | 53,284 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10 | 379 | SH | DFND | 11 | 379 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,784 | 459,242 | SH | DFND | 4 | 459,242 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,451 | 95,513 | SH | DFND | 12 | 95,513 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 29,876 | 1,164,300 | SH | Put | DFND | 4 | 1,164,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 116 | 4,511 | SH | DFND | 3 | 4,511 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,519 | 332,000 | SH | Call | DFND | 4 | 332,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 82,957 | 714,650 | SH | DFND | 17,843 | 0 | 696,807 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22 | 191 | SH | DFND | 10 | 191 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,851 | 15,947 | SH | DFND | 4 | 15,947 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,301 | 62,900 | SH | Call | DFND | 4 | 62,900 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,206 | 87,918 | SH | DFND | 6 | 87,918 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 77,287 | 665,806 | SH | DFND | 12 | 665,806 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,525 | 133,743 | SH | DFND | 14 | 133,743 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 66 | 565 | SH | DFND | 11 | 565 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,797 | 58,556 | SH | DFND | 5 | 58,556 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,572 | 99,691 | SH | DFND | 13 | 99,691 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,804 | 110,300 | SH | Put | DFND | 4 | 110,300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,291 | 28,349 | SH | DFND | 3 | 28,349 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,258 | 79,759 | SH | DFND | 15 | 0 | 0 | 79,759 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,238 | 208,806 | SH | DFND | 2,838 | 0 | 205,968 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 527 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 62 | 531 | SH | DFND | 0 | 0 | 531 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,325 | 11,310 | SH | DFND | 0 | 0 | 11,310 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 453 | 3,868 | SH | DFND | 11 | 3,868 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 216 | 1,845 | SH | DFND | 6 | 1,845 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,346 | 37,081 | SH | DFND | 12 | 37,081 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 446 | 3,805 | SH | DFND | 13 | 3,805 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 123 | 1,049 | SH | DFND | 3 | 1,049 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,724 | 40,307 | SH | DFND | 14 | 40,307 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,231 | 72,664 | SH | DFND | 6 | 72,664 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,710 | 85,320 | SH | DFND | 15 | 0 | 0 | 85,320 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,479 | 109,669 | SH | DFND | 13 | 109,572 | 0 | 97 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,597 | 94,956 | SH | DFND | 5 | 94,956 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,157 | 169,300 | SH | Put | DFND | 13 | 169,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 131,040 | 669,085 | SH | DFND | 12 | 669,085 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,935 | 112,000 | SH | Put | DFND | 4 | 112,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 572 | 2,921 | SH | DFND | 11 | 2,921 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,464 | 288,304 | SH | DFND | 14 | 288,304 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,220 | 36,863 | SH | DFND | 3 | 36,863 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,685,330 | 8,605,210 | SH | DFND | 8 | 8,605,210 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,107 | 20,972 | SH | DFND | 4 | 20,972 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,590 | 248,099 | SH | DFND | 489 | 0 | 247,610 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,939 | 50,749 | SH | DFND | 22,884 | 0 | 27,865 | ||
UNITI GROUP INC | COM | 91325V108 | 5,475 | 373,449 | SH | DFND | 14 | 373,449 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 521 | 35,567 | SH | DFND | 0 | 0 | 35,567 | ||
UNITI GROUP INC | COM | 91325V108 | 54 | 3,701 | SH | DFND | 11 | 3,701 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 892 | 60,832 | SH | DFND | 12 | 60,832 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 44 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 216 | 14,706 | SH | DFND | 13 | 14,706 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 357 | 7,208 | SH | DFND | 12 | 7,208 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 428 | 8,644 | SH | DFND | 14 | 8,644 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 383 | 7,742 | SH | DFND | 13 | 7,742 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 862 | 17,432 | SH | DFND | 0 | 0 | 17,432 | ||
UNITIL CORP | COM | 913259107 | 10 | 204 | SH | DFND | 11 | 204 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 1,796 | 62,078 | SH | DFND | 12 | 62,078 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 18 | 618 | SH | DFND | 11 | 618 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 3,806 | 131,568 | SH | DFND | 14 | 131,568 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 709 | 24,492 | SH | DFND | 0 | 0 | 24,492 | ||
UNIVAR INC | COM | 91336L107 | 56 | 1,921 | SH | DFND | 13 | 1,921 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 6 | 98 | SH | DFND | 11 | 98 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 774 | 13,514 | SH | DFND | 12 | 13,514 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,035 | 18,063 | SH | DFND | 14 | 18,063 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 452 | 7,885 | SH | DFND | 13 | 7,885 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 437 | 7,629 | SH | DFND | 0 | 0 | 7,629 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,058 | 8,208 | SH | DFND | 0 | 0 | 8,208 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 30 | 231 | SH | DFND | 11 | 231 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,553 | 12,049 | SH | DFND | 14 | 12,049 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,506 | 11,686 | SH | DFND | 12 | 11,686 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 193 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 75 | 1,176 | SH | DFND | 0 | 0 | 1,176 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 237 | 3,741 | SH | DFND | 13 | 3,741 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 13 | 201 | SH | DFND | 11 | 201 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 242 | 3,816 | SH | DFND | 12 | 3,816 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 425 | 6,705 | SH | DFND | 14 | 6,705 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 544 | 5,541 | SH | DFND | 12 | 5,541 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 986 | 10,049 | SH | DFND | 14 | 10,049 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,122 | 11,431 | SH | DFND | 13 | 11,431 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 5 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 145 | 1,480 | SH | DFND | 0 | 0 | 1,480 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 6 | 85 | SH | DFND | 11 | 85 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 704 | 9,325 | SH | DFND | 14 | 9,325 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 542 | 7,182 | SH | DFND | 12 | 7,182 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 847 | 11,219 | SH | DFND | 0 | 0 | 11,219 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 472 | 6,257 | SH | DFND | 13 | 6,257 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 164 | 2,172 | SH | DFND | 6 | 2,172 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 11 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 400 | 3,609 | SH | DFND | 6 | 3,609 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 226 | 2,036 | SH | DFND | 5 | 2,036 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 512 | 4,613 | SH | DFND | 13 | 4,613 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,058 | 72,636 | SH | DFND | 12 | 72,636 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,299 | 11,713 | SH | DFND | 14 | 11,713 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,867 | 25,846 | SH | DFND | 0 | 0 | 25,846 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8 | 74 | SH | DFND | 11 | 74 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 247 | 10,755 | SH | DFND | 7,997 | 0 | 2,758 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2 | 92 | SH | DFND | 11 | 92 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 199 | 8,647 | SH | DFND | 13 | 8,647 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 375 | 16,297 | SH | DFND | 14 | 16,297 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 13,404 | 582,783 | SH | DFND | 12 | 582,783 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,528 | 109,900 | SH | DFND | 5 | 109,900 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 430 | 13,438 | SH | DFND | 14 | 13,438 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 294 | 9,189 | SH | DFND | 12 | 9,189 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 2 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 314 | 9,815 | SH | DFND | 13 | 9,815 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 761 | 23,775 | SH | DFND | 0 | 0 | 23,775 | ||
UNUM GROUP | COM | 91529Y106 | 141 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
UNUM GROUP | COM | 91529Y106 | 635 | 12,411 | SH | DFND | 13 | 12,411 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,382 | 66,137 | SH | DFND | 14 | 66,137 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 445 | 8,704 | SH | DFND | 6 | 8,704 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,358 | 65,671 | SH | DFND | 0 | 0 | 65,671 | ||
UNUM GROUP | COM | 91529Y106 | 210 | 4,106 | SH | DFND | 3 | 4,106 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 291 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 52 | 1,024 | SH | DFND | 11 | 1,024 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7,232 | 141,441 | SH | DFND | 12 | 141,441 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 55 | 40,148 | SH | DFND | 13 | 40,148 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 68 | 49,138 | SH | DFND | 14 | 49,138 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 377 | 15,642 | SH | DFND | 6 | 15,642 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,648 | 68,321 | SH | DFND | 12 | 68,321 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 6 | 267 | SH | DFND | 11 | 267 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 34 | 1,423 | SH | DFND | 4 | 1,423 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 860 | 35,641 | SH | DFND | 13 | 35,641 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 28 | 1,173 | SH | DFND | 3 | 1,173 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,389 | 99,041 | SH | DFND | 0 | 0 | 99,041 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,874 | 77,690 | SH | DFND | 14 | 77,690 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 902 | 37,735 | SH | DFND | 0 | 0 | 37,735 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,974 | 124,427 | SH | DFND | 4 | 124,427 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 25 | 1,053 | SH | DFND | 11 | 1,053 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 20 | 846 | SH | DFND | 3 | 846 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 15,057 | 630,000 | SH | Put | DFND | 4 | 630,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,861 | 119,718 | SH | DFND | 12 | 119,718 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,320 | 55,240 | SH | DFND | 14 | 55,240 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 145 | 6,065 | SH | DFND | 13 | 6,065 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 3,152 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 114 | 5,252 | SH | DFND | 6 | 5,252 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 362 | 16,675 | SH | DFND | 12 | 16,675 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 472 | 21,770 | SH | DFND | 0 | 0 | 21,770 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 446 | 20,546 | SH | DFND | 14 | 20,546 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 9 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 179 | 8,234 | SH | DFND | 13 | 8,234 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 43 | 1,967 | SH | DFND | 11 | 1,967 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 301 | 5,619 | SH | DFND | 4 | 5,619 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,116 | 58,142 | SH | DFND | 0 | 0 | 58,142 | ||
US BANCORP DEL | COM NEW | 902973304 | 177 | 3,311 | SH | DFND | 3 | 3,311 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 203,385 | 3,795,209 | SH | DFND | 14 | 3,795,209 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 22,131 | 412,960 | SH | DFND | 0 | 0 | 412,960 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,666 | 68,403 | SH | DFND | 6 | 68,403 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 134 | 2,496 | SH | DFND | 5 | 2,496 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 117 | 2,191 | SH | DFND | 11 | 2,191 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 55,784 | 1,040,946 | SH | DFND | 12 | 1,040,946 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,072 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,553 | 84,959 | SH | DFND | 13 | 84,959 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,638 | 179,850 | SH | DFND | 15 | 0 | 0 | 179,850 | |
US ECOLOGY INC | COM | 91732J102 | 96 | 1,793 | SH | DFND | 0 | 0 | 1,793 | ||
US ECOLOGY INC | COM | 91732J102 | 550 | 10,218 | SH | DFND | 14 | 10,218 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 346 | 6,437 | SH | DFND | 12 | 6,437 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 61 | 1,141 | SH | DFND | 11 | 1,141 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 344 | 6,399 | SH | DFND | 13 | 6,399 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 746 | 27,949 | SH | DFND | 0 | 0 | 27,949 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,822 | 68,252 | SH | DFND | 12 | 68,252 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 158 | 5,930 | SH | DFND | 11 | 5,930 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 63,532 | 2,379,472 | SH | DFND | 14 | 2,379,472 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 31 | 1,145 | SH | DFND | 13 | 1,145 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 106 | 16,921 | SH | DFND | 14 | 16,921 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 91 | 14,626 | SH | DFND | 13 | 14,626 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 78 | 1,354 | SH | DFND | 470 | 0 | 884 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 339 | 5,873 | SH | DFND | 14 | 5,873 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 272 | 4,712 | SH | DFND | 13 | 4,712 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5 | 93 | SH | DFND | 11 | 93 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 209 | 3,620 | SH | DFND | 12 | 3,620 | 0 | 0 | |
V F CORP | COM | 918204108 | 849 | 13,360 | SH | DFND | 6 | 13,360 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,076 | 111,317 | SH | DFND | 14 | 111,317 | 0 | 0 | |
V F CORP | COM | 918204108 | 9 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
V F CORP | COM | 918204108 | 572 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 156 | 2,456 | SH | DFND | 0 | 0 | 2,456 | ||
V F CORP | COM | 918204108 | 26,089 | 410,393 | SH | DFND | 12 | 410,393 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,107 | 17,421 | SH | DFND | 13 | 17,278 | 0 | 143 | |
V F CORP | COM | 918204108 | 5,821 | 91,568 | SH | DFND | 0 | 0 | 91,568 | ||
V F CORP | COM | 918204108 | 197 | 3,095 | SH | DFND | 11 | 3,095 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 164 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,192 | 22,762 | SH | DFND | 12 | 22,762 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 31 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,711 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
VAIL RESORTS INC | COM | 91879Q109 | 20,418 | 89,507 | SH | DFND | 6 | 89,507 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 443 | 1,943 | SH | DFND | 11 | 1,943 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,892 | 8,294 | SH | DFND | 14 | 8,294 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 357 | 35,431 | SH | DFND | 12 | 35,431 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,434 | 539,650 | SH | DFND | 5 | 539,650 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 97 | 9,614 | SH | DFND | 13 | 9,614 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 151 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 34,233 | 3,399,458 | SH | DFND | 4 | 3,399,458 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,093 | 108,540 | SH | DFND | 89,640 | 0 | 18,900 | ||
VALE S A | ADR | 91912E105 | 37,689 | 3,742,676 | SH | DFND | 3,610,766 | 0 | 131,910 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,290 | 90,000 | SH | Call | DFND | 4 | 90,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,362 | 234,606 | SH | DFND | 4 | 234,606 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 989 | 68,998 | SH | DFND | 6 | 68,998 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 93 | 6,511 | SH | DFND | 11 | 6,511 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,285 | 89,680 | SH | DFND | 14 | 89,680 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 39 | 2,719 | SH | DFND | 0 | 0 | 2,719 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,436 | 170,010 | SH | DFND | 13 | 170,010 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,285 | 299,002 | SH | DFND | 12 | 299,002 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 32 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,150 | 150,000 | SH | Put | DFND | 13 | 150,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,033 | 141,854 | SH | DFND | 10,948 | 0 | 130,906 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,827 | 616,000 | SH | Put | DFND | 4 | 616,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,308 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,240 | 81,114 | SH | DFND | 4 | 81,114 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27,812 | 361,520 | SH | DFND | 12 | 361,520 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,038 | 26,498 | SH | DFND | 13 | 26,431 | 0 | 67 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,562 | 150,298 | SH | DFND | 0 | 0 | 150,298 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,898 | 37,670 | SH | DFND | 0 | 0 | 37,670 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 252 | 3,276 | SH | DFND | 11 | 3,276 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,711 | 48,233 | SH | DFND | 6 | 48,233 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,439 | 122,697 | SH | DFND | 14 | 122,697 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 33,080 | 430,000 | SH | Put | DFND | 4 | 430,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 309 | 4,015 | SH | DFND | 3 | 4,015 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 700 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 684 | 15,646 | SH | DFND | 7 | 15,646 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 0 | 47 | SH | DFND | 11 | 47 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 24 | 10,032 | SH | DFND | 13 | 10,032 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 22 | 9,111 | SH | DFND | 14 | 9,111 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,248 | 25,358 | SH | DFND | 5 | 25,358 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 15,576 | 316,513 | SH | DFND | 12 | 316,513 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 9 | 175 | SH | DFND | 11 | 175 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 551 | 11,204 | SH | DFND | 14 | 11,204 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 92 | 1,873 | SH | DFND | 13 | 1,873 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 901 | 18,318 | SH | DFND | 4,834 | 0 | 13,484 | ||
VALLEY NATL BANCORP | COM | 919794107 | 552 | 45,808 | SH | DFND | 0 | 0 | 45,808 | ||
VALLEY NATL BANCORP | COM | 919794107 | 61 | 5,046 | SH | DFND | 3 | 5,046 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 814 | 67,588 | SH | DFND | 14 | 67,588 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 62 | 5,169 | SH | DFND | 11 | 5,169 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,201 | 99,706 | SH | DFND | 13 | 99,706 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,194 | 99,125 | SH | DFND | 12 | 99,125 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 797 | 5,044 | SH | DFND | 0 | 0 | 5,044 | ||
VALMONT INDS INC | COM | 920253101 | 8 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,132 | 7,162 | SH | DFND | 14 | 7,162 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 72 | 456 | SH | DFND | 3 | 456 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,306 | 8,263 | SH | DFND | 12 | 8,263 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 307 | 1,939 | SH | DFND | 13 | 1,939 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 80 | 3,402 | SH | DFND | 3 | 3,402 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,690 | 72,064 | SH | DFND | 12 | 72,064 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,064 | 45,378 | SH | DFND | 14 | 45,378 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 137 | 5,842 | SH | DFND | 11 | 5,842 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 873 | 37,215 | SH | DFND | 0 | 0 | 37,215 | ||
VALVOLINE INC | COM | 92047W101 | 356 | 15,196 | SH | DFND | 13 | 15,196 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 488 | 27,287 | SH | DFND | 14 | 27,287 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 150 | 8,375 | SH | DFND | 13 | 8,375 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2 | 84 | SH | DFND | 11 | 84 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 251 | 14,033 | SH | DFND | 12 | 14,033 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 70 | 3,897 | SH | DFND | 0 | 0 | 3,897 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 14,979 | 494,200 | SH | DFND | 14 | 494,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 26,851 | 1,169,485 | SH | DFND | 14 | 1,169,485 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,202 | 575,000 | SH | Call | DFND | 4 | 575,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,480 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,645 | 245,884 | SH | DFND | 4 | 245,884 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,692 | 335,000 | SH | Put | DFND | 4 | 335,000 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 573 | 18,300 | SH | DFND | 14 | 18,300 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,978 | 237,500 | SH | Put | DFND | 4 | 237,500 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8,088 | 240,799 | SH | DFND | 4 | 240,799 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,512 | 45,000 | SH | Call | DFND | 4 | 45,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 151,403 | 4,507,379 | SH | DFND | 14 | 4,507,379 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 34,282 | 1,315,000 | SH | Put | DFND | 4 | 1,315,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 521 | 20,000 | SH | DFND | 11 | 20,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,191 | 122,397 | SH | DFND | 4 | 122,397 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 29,329 | 1,125,000 | SH | Call | DFND | 4 | 1,125,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 299 | 11,472 | SH | DFND | 0 | 0 | 11,472 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 11,535 | 446,562 | SH | DFND | 13 | 446,562 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,229 | 100,000 | SH | DFND | 13 | 100,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 11,145 | 500,000 | SH | DFND | 11 | 500,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 10,938 | 490,730 | SH | DFND | 4 | 490,730 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 79,463 | 3,564,952 | SH | DFND | 14 | 3,564,952 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 9,332 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 121,316 | 1,300,000 | SH | DFND | 14 | 1,300,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 222 | 2,375 | SH | DFND | 4 | 2,375 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 3,791 | 89,843 | SH | DFND | 13 | 89,843 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,604 | 19,574 | SH | DFND | 4 | 19,574 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,258 | 62,204 | SH | DFND | 13 | 62,141 | 0 | 63 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,048 | 35,076 | SH | DFND | 13 | 35,076 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,216 | 51,059 | SH | DFND | 13 | 51,059 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,560 | 45,664 | SH | DFND | 14 | 45,664 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,102 | 10,430 | SH | DFND | 13 | 10,430 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,976 | 61,062 | SH | DFND | 13 | 61,062 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 58 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,537 | 30,528 | SH | DFND | 13 | 30,528 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,115 | 40,062 | SH | DFND | 13 | 40,062 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,108 | 61,193 | SH | DFND | 13 | 61,193 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,263 | 120,800 | SH | Call | DFND | 4 | 120,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,348 | 99,800 | SH | Put | DFND | 4 | 99,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 144 | 3,295 | SH | DFND | 13 | 3,295 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 64 | 1,465 | SH | DFND | 14 | 1,465 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,860 | 203,351 | SH | DFND | 4 | 203,351 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,127 | 530,793 | SH | DFND | 11 | 530,793 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 91,286 | 1,565,000 | SH | DFND | 14 | 1,565,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,186 | 37,476 | SH | DFND | 4 | 37,476 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,870 | 16,154 | SH | DFND | 13 | 16,154 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,555 | 37,503 | SH | DFND | 13 | 37,503 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 583 | 7,189 | SH | DFND | 13 | 7,189 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,257 | 29,698 | SH | DFND | 13 | 29,698 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 779 | 5,620 | SH | DFND | 13 | 5,620 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,211 | 34,312 | SH | DFND | 13 | 34,312 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 657 | 10,054 | SH | DFND | 13 | 10,054 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,087 | 62,523 | SH | DFND | 0 | 0 | 62,523 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,796 | 24,927 | SH | DFND | 13 | 24,927 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 516 | 3,388 | SH | DFND | 0 | 0 | 3,388 | ||
VANTIV INC | CL A | 92210H105 | 482 | 6,835 | SH | DFND | 6 | 6,835 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 44,814 | 635,934 | SH | DFND | 12 | 635,934 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 188 | 2,662 | SH | DFND | 13 | 2,662 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 3,089 | 43,839 | SH | DFND | 1,104 | 0 | 42,735 | ||
VANTIV INC | CL A | 92210H105 | 552 | 7,834 | SH | DFND | 11 | 7,834 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 176 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 3,492 | 49,553 | SH | DFND | 14 | 49,553 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 284 | 8,404 | SH | DFND | 0 | 0 | 8,404 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3 | 88 | SH | DFND | 11 | 88 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 459 | 13,576 | SH | DFND | 13 | 13,576 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 386 | 11,412 | SH | DFND | 12 | 11,412 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 971 | 28,684 | SH | DFND | 14 | 28,684 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 482 | 4,818 | SH | DFND | 13 | 4,818 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,360 | 43,575 | SH | DFND | 0 | 0 | 43,575 | ||
VARIAN MED SYS INC | COM | 92220P105 | 7,705 | 77,007 | SH | DFND | 14 | 77,007 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 578 | 5,776 | SH | DFND | 5 | 5,776 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,681 | 116,735 | SH | DFND | 12 | 116,735 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 108 | 1,082 | SH | DFND | 11 | 1,082 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 228 | 2,275 | SH | DFND | 3 | 2,275 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 780 | 7,797 | SH | DFND | 6 | 7,797 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 355 | 8,478 | SH | DFND | 14 | 8,478 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 29,824 | 711,800 | SH | DFND | 6 | 711,800 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 317 | 7,559 | SH | DFND | 13 | 7,559 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 159 | 3,800 | SH | DFND | 12 | 3,800 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 171 | 14,150 | SH | DFND | 14 | 14,150 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 168 | 13,947 | SH | DFND | 13 | 13,947 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 12 | 963 | SH | DFND | 11 | 963 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 154 | 12,770 | SH | DFND | 12 | 12,770 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 30 | 7,807 | SH | DFND | 14 | 7,807 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 27 | 6,887 | SH | DFND | 13 | 6,887 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 153 | 7,453 | SH | DFND | 0 | 0 | 7,453 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,930 | 94,287 | SH | DFND | 14 | 94,287 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 474 | 23,152 | SH | DFND | 13 | 23,152 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 215 | 10,500 | SH | DFND | 6 | 10,500 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 562 | 27,477 | SH | DFND | 12 | 27,477 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 23 | 1,122 | SH | DFND | 11 | 1,122 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 1,010 | 885,000 | PRN | DFND | 5 | 885,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,101 | 16,742 | SH | DFND | 0 | 0 | 16,742 | ||
VECTREN CORP | COM | 92240G101 | 12 | 190 | SH | DFND | 11 | 190 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,991 | 30,268 | SH | DFND | 12 | 30,268 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 3,574 | 54,342 | SH | DFND | 14 | 54,342 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 434 | 6,597 | SH | DFND | 13 | 6,597 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 86 | 1,314 | SH | DFND | 3 | 1,314 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 121 | 3,937 | SH | DFND | 14 | 3,937 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 124 | 4,034 | SH | DFND | 13 | 4,034 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 382 | 19,745 | SH | DFND | 13 | 19,745 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,677 | 86,600 | SH | DFND | 0 | 0 | 86,600 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 3,639 | 187,976 | SH | DFND | 12 | 187,976 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 867 | 44,800 | SH | DFND | 6 | 44,800 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 7 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 524 | 24,474 | SH | DFND | 14 | 24,474 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 343 | 16,018 | SH | DFND | 12 | 16,018 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 258 | 12,033 | SH | DFND | 0 | 0 | 12,033 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 113 | SH | DFND | 11 | 113 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 308 | 14,386 | SH | DFND | 13 | 14,386 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 287 | 300,000 | PRN | DFND | 12 | 300,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,137 | 20,160 | SH | DFND | 0 | 0 | 20,160 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,033 | 71,487 | SH | DFND | 12 | 71,487 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 296 | 5,250 | SH | DFND | 8 | 5,250 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,779 | 49,264 | SH | DFND | 14 | 49,264 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 221 | 3,915 | SH | DFND | 6 | 3,915 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 399 | 7,074 | SH | DFND | 11 | 7,074 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 181 | 3,212 | SH | DFND | 13 | 3,212 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 667 | 11,826 | SH | DFND | 4 | 11,826 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,294 | 19,863 | SH | DFND | 13 | 19,863 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 202 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
VENTAS INC | COM | 92276F100 | 179 | 2,746 | SH | DFND | 3 | 2,746 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 339 | 5,205 | SH | DFND | 4 | 5,205 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 23,755 | 364,731 | SH | DFND | 0 | 0 | 364,731 | ||
VENTAS INC | COM | 92276F100 | 5,608 | 86,110 | SH | DFND | 6 | 86,110 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 66 | 1,011 | SH | DFND | 11 | 1,011 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 20,141 | 309,237 | SH | DFND | 12 | 309,237 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,421 | 129,301 | SH | DFND | 14 | 129,301 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,463 | 350,000 | SH | DFND | 13 | 350,000 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 34 | 8,152 | SH | DFND | 0 | 0 | 8,152 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 1,879 | 449,493 | SH | DFND | 11 | 449,493 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 4,246 | 1,015,900 | SH | DFND | 1,000,000 | 0 | 15,900 | ||
VERA BRADLEY INC | COM | 92335C106 | 63 | 7,151 | SH | DFND | 13 | 7,151 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 70 | 7,976 | SH | DFND | 12 | 7,976 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 5 | 582 | SH | DFND | 11 | 582 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 90 | 10,200 | SH | DFND | 14 | 10,200 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 66 | 7,471 | SH | DFND | 13 | 7,471 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 75 | 8,525 | SH | DFND | 14 | 8,525 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 0 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 8,613 | 1,039,003 | SH | DFND | 0 | 0 | 1,039,003 | ||
VEREIT INC | COM | 92339V100 | 339 | 40,856 | SH | DFND | 11 | 40,856 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 6,513 | 785,690 | SH | DFND | 12 | 785,690 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 60,838 | 7,338,770 | SH | DFND | 14 | 7,338,770 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,744 | 210,333 | SH | DFND | 6 | 210,333 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 17 | 1,993 | SH | DFND | 13 | 1,993 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 117 | 14,112 | SH | DFND | 4 | 14,112 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 494 | 24,381 | SH | DFND | 1,243 | 0 | 23,138 | ||
VERIFONE SYS INC | COM | 92342Y109 | 849 | 41,847 | SH | DFND | 12 | 41,847 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 25 | 1,245 | SH | DFND | 3 | 1,245 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 2 | 122 | SH | DFND | 14 | 122 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 860 | 42,428 | SH | DFND | 13 | 42,428 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 5 | 260 | SH | DFND | 11 | 260 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,304 | 31,162 | SH | DFND | 14 | 31,162 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 19 | 464 | SH | DFND | 11 | 464 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 745 | 17,795 | SH | DFND | 13 | 17,795 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 66,207 | 1,582,000 | SH | DFND | 6 | 1,582,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 722 | 17,252 | SH | DFND | 12 | 17,252 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,216 | 29,060 | SH | DFND | 297 | 0 | 28,763 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 337 | 345,000 | PRN | DFND | 5 | 345,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,822 | 26,523 | SH | DFND | 0 | 0 | 26,523 | ||
VERISIGN INC | COM | 92343E102 | 22 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 195 | 1,830 | SH | DFND | 0 | 0 | 1,830 | ||
VERISIGN INC | COM | 92343E102 | 6,974 | 65,553 | SH | DFND | 12 | 65,553 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 519 | 4,878 | SH | DFND | 13 | 4,878 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 117 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,838 | 54,873 | SH | DFND | 14 | 54,873 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 364 | 3,425 | SH | DFND | 6 | 3,425 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 493 | 5,924 | SH | DFND | 6 | 5,924 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,221 | 62,754 | SH | DFND | 0 | 0 | 62,754 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 725 | 8,709 | SH | DFND | 13 | 8,709 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,608 | 55,392 | SH | DFND | 14 | 55,392 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,945 | 131,572 | SH | DFND | 12 | 131,572 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 122 | SH | DFND | 11 | 122 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 92 | 1,101 | SH | DFND | 3 | 1,101 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 150 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
VERITEX HLDGS INC | COM | 923451108 | 157 | 5,825 | SH | DFND | 14 | 5,825 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 163 | 6,062 | SH | DFND | 13 | 6,062 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 95 | 2,913 | SH | DFND | 0 | 0 | 2,913 | ||
VERITIV CORP | COM | 923454102 | 129 | 3,963 | SH | DFND | 12 | 3,963 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 144 | 4,438 | SH | DFND | 13 | 4,438 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 174 | 5,341 | SH | DFND | 14 | 5,341 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,746 | 257,539 | SH | DFND | 0 | 0 | 257,539 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 163,860 | 3,310,976 | SH | DFND | 12 | 3,310,976 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,204 | 590,100 | SH | Put | DFND | 4 | 590,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 169 | 3,417 | SH | DFND | 11 | 3,417 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,973 | 666,261 | SH | DFND | 4 | 666,261 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,640 | 73,556 | SH | DFND | 5 | 73,556 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,038 | 1,394,988 | SH | DFND | 14 | 1,394,988 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,949 | 443,509 | SH | DFND | 6 | 443,509 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 121 | 2,439 | SH | DFND | 3 | 2,439 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,057 | 284,039 | SH | DFND | 13 | 284,039 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,133 | 366,400 | SH | Call | DFND | 4 | 366,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,390 | 48,299 | SH | DFND | 15 | 0 | 0 | 48,299 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,371 | 1,179,449 | SH | DFND | 11,255 | 0 | 1,168,194 | ||
VERMILION ENERGY INC | COM | 923725105 | 29 | 820 | SH | DFND | 13 | 820 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,810 | 50,879 | SH | DFND | 0 | 0 | 50,879 | ||
VERMILION ENERGY INC | COM | 923725105 | 230 | 6,454 | SH | DFND | 14 | 6,454 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 66 | 1,856 | SH | DFND | 11 | 1,856 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5,912 | 166,162 | SH | DFND | 6 | 166,162 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 4,364 | 122,642 | SH | DFND | 12 | 122,642 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 372 | 10,462 | SH | DFND | 10,462 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 382 | 10,727 | SH | DFND | 9 | 10,727 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 17 | 6,900 | SH | DFND | 12 | 6,900 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 44 | 18,160 | SH | DFND | 14 | 18,160 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 22 | 8,904 | SH | DFND | 13 | 8,904 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 0 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 54 | 10,564 | SH | DFND | 13 | 10,564 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 69 | 13,595 | SH | DFND | 14 | 13,595 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 892 | 22,966 | SH | DFND | 0 | 0 | 22,966 | ||
VERSUM MATLS INC | COM | 92532W103 | 56 | 1,434 | SH | DFND | 0 | 0 | 1,434 | ||
VERSUM MATLS INC | COM | 92532W103 | 173 | 4,451 | SH | DFND | 11 | 4,451 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 369 | 9,515 | SH | DFND | 13 | 9,515 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,532 | 39,476 | SH | DFND | 14 | 39,476 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 104 | 2,667 | SH | DFND | 3 | 2,667 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,589 | 40,927 | SH | DFND | 12 | 40,927 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,052 | 138,465 | SH | DFND | 12 | 138,465 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,089 | 99,243 | SH | DFND | 14 | 99,243 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,713 | 109,926 | SH | DFND | 6 | 109,926 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,315 | 67,845 | SH | DFND | 1,929 | 0 | 65,916 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 286 | 1,884 | SH | DFND | 0 | 0 | 1,884 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,195 | 14,438 | SH | DFND | 13 | 14,438 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,347 | 15,435 | SH | DFND | 5 | 15,435 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 137 | 902 | SH | DFND | 4 | 902 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42 | 279 | SH | DFND | 11 | 279 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 720 | 4,734 | SH | DFND | 3 | 4,734 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 300 | 8,168 | SH | DFND | 13 | 8,168 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 10 | 259 | SH | DFND | 14 | 259 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 309 | 11,098 | SH | DFND | 14 | 11,098 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 6,933 | 249,014 | SH | DFND | 32,900 | 0 | 216,114 | ||
VIACOM INC NEW | CL B | 92553P201 | 78 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,546 | 127,385 | SH | DFND | 4 | 127,385 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,352 | 48,557 | SH | DFND | 6 | 48,557 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 6,345 | 227,892 | SH | DFND | 12 | 227,892 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 206 | 7,410 | SH | DFND | 11 | 7,410 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 584 | 20,963 | SH | DFND | 13 | 20,963 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 112 | 1,843 | SH | DFND | 0 | 0 | 1,843 | ||
VIAD CORP | COM NEW | 92552R406 | 3 | 53 | SH | DFND | 11 | 53 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 373 | 6,130 | SH | DFND | 12 | 6,130 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 604 | 9,913 | SH | DFND | 14 | 9,913 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 353 | 5,793 | SH | DFND | 13 | 5,793 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 43 | 673 | SH | DFND | 3 | 673 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 685 | 10,644 | SH | DFND | 0 | 0 | 10,644 | ||
VIASAT INC | COM | 92552V100 | 1,340 | 20,834 | SH | DFND | 12 | 20,834 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,420 | 22,072 | SH | DFND | 13 | 22,072 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 53 | 825 | SH | DFND | 11 | 825 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,834 | 28,510 | SH | DFND | 14 | 28,510 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5 | 485 | SH | DFND | 11 | 485 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 615 | 65,022 | SH | DFND | 12 | 65,022 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 58 | SH | DFND | 10 | 58 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,161 | 122,708 | SH | DFND | 14 | 122,708 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 581 | 61,377 | SH | DFND | 0 | 0 | 61,377 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 713 | 75,337 | SH | DFND | 13 | 75,337 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 188 | 7,945 | SH | DFND | 14 | 7,945 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 110 | 4,674 | SH | DFND | 13 | 4,674 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 219 | 9,277 | SH | DFND | 12 | 9,277 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1 | 56 | SH | DFND | 11 | 56 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 63 | 11,009 | SH | DFND | 14 | 11,009 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 54 | 9,405 | SH | DFND | 13 | 9,405 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 0 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 110 | 4,432 | SH | DFND | 14 | 4,432 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 107 | 4,331 | SH | DFND | 13 | 4,331 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 280 | 15,000 | SH | DFND | 7 | 15,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 11,678 | 11,894,000 | PRN | DFND | 13 | 11,894,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,384 | 726,230 | SH | DFND | 12 | 726,230 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,552 | 631,584 | SH | DFND | 0 | 0 | 631,584 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 513 | 58,400 | SH | DFND | 6 | 58,400 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,425 | 503,437 | SH | DFND | 11 | 503,437 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 429 | 48,800 | SH | DFND | 0 | 0 | 48,800 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 264 | 30,000 | SH | DFND | 13 | 30,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 47,382 | 5,390,491 | SH | DFND | 14 | 5,390,491 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 672 | 76,490 | SH | DFND | 4 | 76,490 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 71 | 18,305 | SH | DFND | 14 | 18,305 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 60 | 15,374 | SH | DFND | 13 | 15,374 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 230 | 14,200 | SH | DFND | 12 | 14,200 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 110 | 6,772 | SH | DFND | 13 | 6,772 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 564 | 34,797 | SH | DFND | 14 | 34,797 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 8 | 486 | SH | DFND | 11 | 486 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 380 | 3,277 | SH | DFND | 14 | 3,277 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 69 | 593 | SH | DFND | 0 | 0 | 593 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 503 | 4,333 | SH | DFND | 13 | 4,333 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 234 | 2,016 | SH | DFND | 12 | 2,016 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 85 | 2,253 | SH | DFND | 0 | 0 | 2,253 | ||
VIRTUSA CORP | COM | 92827P102 | 295 | 7,809 | SH | DFND | 12 | 7,809 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 495 | 13,105 | SH | DFND | 14 | 13,105 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 3 | 76 | SH | DFND | 11 | 76 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 436 | 11,535 | SH | DFND | 13 | 11,535 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 41,612 | 395,400 | SH | Call | DFND | 4 | 395,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 86,521 | 822,131 | SH | DFND | 14 | 822,131 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 52,819 | 501,892 | SH | DFND | 9,967 | 0 | 491,925 | ||
VISA INC | COM CL A | 92826C839 | 100,360 | 953,633 | SH | DFND | 4,468 | 0 | 949,165 | ||
VISA INC | COM CL A | 92826C839 | 15,316 | 145,534 | SH | DFND | 15 | 0 | 0 | 145,534 | |
VISA INC | COM CL A | 92826C839 | 429 | 4,075 | SH | DFND | 11 | 4,075 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 316 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,923 | 227,315 | SH | DFND | 13 | 227,315 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,560 | 33,828 | SH | DFND | 3 | 33,828 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,881 | 65,386 | SH | DFND | 5 | 65,386 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 156,340 | 1,485,554 | SH | DFND | 12 | 1,485,554 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,531 | 119,067 | SH | DFND | 6 | 119,067 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 87,412 | 830,600 | SH | Put | DFND | 4 | 830,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,808 | 36,186 | SH | DFND | 4 | 36,186 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 316 | 16,823 | SH | DFND | 11 | 16,823 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,355 | 125,241 | SH | DFND | 14 | 125,241 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 899 | 47,830 | SH | DFND | 12 | 47,830 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 815 | 43,334 | SH | DFND | 4 | 43,334 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 613 | 32,600 | SH | DFND | 0 | 0 | 32,600 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 40 | 2,113 | SH | DFND | 3 | 2,113 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,186 | 63,073 | SH | DFND | 13 | 63,073 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 351 | 15,295 | SH | DFND | 0 | 0 | 15,295 | ||
VISTA OUTDOOR INC | COM | 928377100 | 332 | 14,456 | SH | DFND | 12 | 14,456 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 386 | 16,817 | SH | DFND | 13 | 16,817 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,431 | 105,972 | SH | DFND | 14 | 105,972 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3 | 134 | SH | DFND | 11 | 134 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,152 | 9,307 | SH | DFND | 12 | 9,307 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 954 | 7,707 | SH | DFND | 0 | 0 | 7,707 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,103 | 16,992 | SH | DFND | 14 | 16,992 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 9 | 71 | SH | DFND | 11 | 71 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 134 | 1,085 | SH | DFND | 13 | 1,085 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,181 | 170,223 | SH | DFND | 4 | 170,223 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 648 | 34,663 | SH | DFND | 13 | 34,663 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 138 | 7,394 | SH | DFND | 14 | 7,394 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 178 | 33,233 | SH | DFND | 14 | 33,233 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 36 | 6,687 | SH | DFND | 13 | 6,687 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 58 | 10,776 | SH | DFND | 12 | 10,776 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 82 | SH | DFND | 11 | 82 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 7 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 28 | 5,396 | SH | DFND | 14 | 5,396 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W204 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 31 | 5,983 | SH | DFND | 13 | 5,983 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 25 | 7,469 | SH | DFND | 13 | 7,469 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 0 | 59 | SH | DFND | 11 | 59 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 32 | 9,382 | SH | DFND | 14 | 9,382 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 3,765 | 3,802,600 | SH | DFND | 10 | 3,802,600 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9,097 | 83,309 | SH | DFND | 6 | 83,309 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 13 | 121 | SH | DFND | 13 | 121 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,460 | 68,320 | SH | DFND | 12 | 68,320 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 17 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 884 | 8,097 | SH | DFND | 0 | 0 | 8,097 | ||
VMWARE INC | CL A COM | 928563402 | 4,424 | 40,512 | SH | DFND | 4 | 40,512 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 346 | 3,166 | SH | DFND | 11 | 3,166 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,514 | 23,025 | SH | DFND | 836 | 0 | 22,189 | ||
VMWARE INC | CL A COM | 928563402 | 34,636 | 317,205 | SH | DFND | 14 | 317,205 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 401 | 12,769 | SH | DFND | 14 | 12,769 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 239 | 7,620 | SH | DFND | 12 | 7,620 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 264 | 8,408 | SH | DFND | 13 | 8,408 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 68 | 2,160 | SH | DFND | 0 | 0 | 2,160 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3 | 83 | SH | DFND | 11 | 83 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14 | 504 | SH | DFND | 11 | 504 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,254 | 44,077 | SH | DFND | 14 | 44,077 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,988 | 386,087 | SH | DFND | 4 | 386,087 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 57 | 1,989 | SH | DFND | 13 | 1,989 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 588 | 72,181 | SH | DFND | 13 | 72,181 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 326 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 519 | 63,743 | SH | DFND | 12 | 63,743 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,572 | 315,947 | SH | DFND | 14 | 315,947 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 15 | 1,889 | SH | DFND | 11 | 1,889 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 116 | 14,256 | SH | DFND | 0 | 0 | 14,256 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,263 | 172,510 | SH | DFND | 0 | 0 | 172,510 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10 | 127 | SH | DFND | 11 | 127 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,678 | 34,838 | SH | DFND | 6 | 34,838 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,240 | 146,201 | SH | DFND | 12 | 146,201 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 123 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 140 | 1,817 | SH | DFND | 0 | 0 | 1,817 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 194 | 2,526 | SH | DFND | 4 | 2,526 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 840 | 10,924 | SH | DFND | 13 | 10,924 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,807 | 62,524 | SH | DFND | 14 | 62,524 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 67 | 7,864 | SH | DFND | 14 | 7,864 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 50 | 5,814 | SH | DFND | 13 | 5,814 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 14 | 348 | SH | DFND | 13 | 348 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 333 | 8,353 | SH | DFND | 11 | 8,353 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 294 | 7,358 | SH | DFND | 6 | 7,358 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 15 | 381 | SH | DFND | 3 | 381 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 4,791 | 120,095 | SH | DFND | 12 | 120,095 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,584 | 39,700 | SH | DFND | 14 | 39,700 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,762 | 44,167 | SH | DFND | 0 | 0 | 44,167 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 118 | 5,728 | SH | DFND | 13 | 5,728 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 108 | 5,241 | SH | DFND | 14 | 5,241 | 0 | 0 | |
VSE CORP | COM | 918284100 | 1 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
VSE CORP | COM | 918284100 | 148 | 2,600 | SH | DFND | 12 | 2,600 | 0 | 0 | |
VSE CORP | COM | 918284100 | 229 | 4,029 | SH | DFND | 14 | 4,029 | 0 | 0 | |
VSE CORP | COM | 918284100 | 284 | 5,003 | SH | DFND | 13 | 5,003 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 583 | 4,874 | SH | DFND | 6 | 4,874 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,461 | 37,301 | SH | DFND | 14 | 37,301 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 853 | 7,130 | SH | DFND | 13 | 7,130 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,643 | 30,456 | SH | DFND | 0 | 0 | 30,456 | ||
VULCAN MATLS CO | COM | 929160109 | 167 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
VULCAN MATLS CO | COM | 929160109 | 579 | 4,843 | SH | DFND | 3 | 4,843 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 735 | 6,144 | SH | DFND | 4 | 6,144 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 10,162 | 84,967 | SH | DFND | 12 | 84,967 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 14 | 120 | SH | DFND | 11 | 120 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 896 | 27,067 | SH | DFND | 12 | 27,067 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 7 | 211 | SH | DFND | 11 | 211 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 764 | 23,075 | SH | DFND | 0 | 0 | 23,075 | ||
VWR CORP | COM | 91843L103 | 498 | 15,048 | SH | DFND | 4 | 15,048 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 1,559 | 47,080 | SH | DFND | 14 | 47,080 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 44 | 1,326 | SH | DFND | 13 | 1,326 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 82 | 26,887 | SH | DFND | 13 | 26,887 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 146 | 47,716 | SH | DFND | 14 | 47,716 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 12 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,926 | 58,257 | SH | DFND | 12 | 58,257 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 891 | 13,222 | SH | DFND | 14 | 13,222 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 106 | 1,573 | SH | DFND | 4 | 1,573 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 6,652 | 98,708 | SH | DFND | 0 | 0 | 98,708 | ||
W P CAREY INC | COM | 92936U109 | 1,301 | 19,302 | SH | DFND | 6 | 19,302 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 16 | 239 | SH | DFND | 11 | 239 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 398 | 17,429 | SH | DFND | 13 | 17,429 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 866 | 37,940 | SH | DFND | 14 | 37,940 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 377 | 16,538 | SH | DFND | 12 | 16,538 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 3 | 148 | SH | DFND | 11 | 148 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 101 | 4,414 | SH | DFND | 0 | 0 | 4,414 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,431 | 9,667 | SH | DFND | 0 | 0 | 9,667 | ||
WABCO HLDGS INC | COM | 92927K102 | 342 | 2,310 | SH | DFND | 11 | 2,310 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,016 | 13,622 | SH | DFND | 14 | 13,622 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 68 | 460 | SH | DFND | 13 | 460 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 4,638 | 31,338 | SH | DFND | 12 | 31,338 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 250 | 1,687 | SH | DFND | 6 | 1,687 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 435 | 5,749 | SH | DFND | 13 | 5,749 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 13,143 | 173,502 | SH | DFND | 14 | 173,502 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4,349 | 57,411 | SH | DFND | 12 | 57,411 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 59,321 | 783,109 | SH | DFND | 6 | 783,109 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 160 | 2,116 | SH | DFND | 3 | 2,116 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 298 | 3,940 | SH | DFND | 11 | 3,940 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,884 | 24,868 | SH | DFND | 0 | 0 | 24,868 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 0 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 438 | 21,808 | SH | DFND | 12 | 21,808 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 378 | 18,823 | SH | DFND | 0 | 0 | 18,823 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 442 | 22,016 | SH | DFND | 13 | 22,016 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 927 | 46,194 | SH | DFND | 14 | 46,194 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 985 | 16,227 | SH | DFND | 13 | 16,227 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,134 | 18,676 | SH | DFND | 14 | 18,676 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 661 | 10,890 | SH | DFND | 0 | 0 | 10,890 | ||
WAGEWORKS INC | COM | 930427109 | 693 | 11,424 | SH | DFND | 12 | 11,424 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 5 | 88 | SH | DFND | 11 | 88 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 19,355 | 247,702 | SH | DFND | 14 | 247,702 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 194 | 2,488 | SH | DFND | 11 | 2,488 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,563 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,152 | 40,344 | SH | DFND | 3 | 40,344 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,524 | 83,493 | SH | DFND | 5 | 83,493 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 15,898 | 203,454 | SH | DFND | 2,000 | 0 | 201,454 | ||
WAL-MART STORES INC | COM | 931142103 | 9,042 | 115,718 | SH | DFND | 6 | 115,718 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,901 | 62,725 | SH | DFND | 15 | 0 | 0 | 62,725 | |
WAL-MART STORES INC | COM | 931142103 | 94,318 | 1,207,035 | SH | DFND | 12 | 1,207,035 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 19,363 | 247,794 | SH | DFND | 13 | 247,794 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 27,055 | 346,235 | SH | DFND | 4 | 346,235 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 119,601 | 1,530,600 | SH | Put | DFND | 4 | 1,530,600 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 7,423 | 95,000 | SH | Call | DFND | 4 | 95,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 43,928 | 562,168 | SH | DFND | 586 | 0 | 561,582 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 252 | 3,262 | SH | DFND | 3 | 3,262 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,289 | 68,493 | SH | DFND | 13 | 68,493 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,282 | 42,504 | SH | DFND | 6 | 42,504 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,826 | 140,200 | SH | Put | DFND | 4 | 140,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 320 | 4,144 | SH | DFND | 11 | 4,144 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,907 | 231,900 | SH | Call | DFND | 4 | 231,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,752 | 74,490 | SH | DFND | 1,200 | 0 | 73,290 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,986 | 258,819 | SH | DFND | 2,800 | 0 | 256,019 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 312 | 4,040 | SH | DFND | 15 | 0 | 0 | 4,040 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 220 | 2,850 | SH | DFND | 5 | 2,850 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,845 | 425,338 | SH | DFND | 14 | 425,338 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50,926 | 659,495 | SH | DFND | 12 | 659,495 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,753 | 100,403 | SH | DFND | 4 | 100,403 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 477 | 9,108 | SH | DFND | 12 | 9,108 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 870 | 16,634 | SH | DFND | 14 | 16,634 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 521 | 9,959 | SH | DFND | 13 | 9,959 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 112 | 2,149 | SH | DFND | 0 | 0 | 2,149 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 517 | 3,040,000 | PRN | DFND | 13 | 3,040,000 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 143 | 6,067 | SH | DFND | 14 | 6,067 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 259 | 10,977 | SH | DFND | 13 | 10,977 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 24 | 700 | SH | DFND | 0 | 0 | 700 | ||
WASHINGTON FED INC | COM | 938824109 | 8 | 228 | SH | DFND | 11 | 228 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,256 | 37,339 | SH | DFND | 13 | 37,339 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 684 | 20,328 | SH | DFND | 0 | 0 | 20,328 | ||
WASHINGTON FED INC | COM | 938824109 | 1,414 | 42,029 | SH | DFND | 12 | 42,029 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,922 | 57,120 | SH | DFND | 14 | 57,120 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 80 | 2,379 | SH | DFND | 3 | 2,379 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 23 | 2,729 | SH | DFND | 4 | 2,729 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 525 | 63,000 | SH | DFND | 13 | 63,000 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 6,108 | 733,300 | SH | DFND | 14 | 733,300 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,609 | 193,122 | SH | DFND | 0 | 0 | 193,122 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 330 | 39,646 | SH | DFND | 6 | 39,646 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,037 | 124,489 | SH | DFND | 12 | 124,489 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 31 | 3,752 | SH | DFND | 3 | 3,752 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 95 | 11,369 | SH | DFND | 11 | 11,369 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,584 | 78,867 | SH | DFND | 0 | 0 | 78,867 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 406 | 12,404 | SH | DFND | 6 | 12,404 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,801 | 54,976 | SH | DFND | 14 | 54,976 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 752 | 22,954 | SH | DFND | 13 | 22,954 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,389 | 42,406 | SH | DFND | 12 | 42,406 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 31 | 949 | SH | DFND | 11 | 949 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 37 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 3 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 87 | 1,522 | SH | DFND | 0 | 0 | 1,522 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 256 | 4,465 | SH | DFND | 13 | 4,465 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 457 | 7,975 | SH | DFND | 14 | 7,975 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 230 | 4,024 | SH | DFND | 12 | 4,024 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 156 | 4,389 | SH | DFND | 13 | 4,389 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 128 | 3,600 | SH | DFND | 14 | 3,600 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,007 | 14,400 | SH | DFND | 10,950 | 0 | 3,450 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 962 | 13,748 | SH | DFND | 11 | 13,748 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,549 | 165,081 | SH | DFND | 12 | 165,081 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,721 | 138,957 | SH | DFND | 6 | 138,957 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,968 | 56,719 | SH | DFND | 0 | 0 | 56,719 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 452 | 6,464 | SH | DFND | 13 | 6,464 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 365 | 5,215 | SH | DFND | 14 | 5,215 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 567 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,315 | 16,800 | SH | DFND | 15 | 0 | 0 | 16,800 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,447 | 222,913 | SH | DFND | 6 | 222,913 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 70 | 888 | SH | DFND | 3 | 888 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,553 | 19,837 | SH | DFND | 4 | 19,837 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 268 | 3,429 | SH | DFND | 11 | 3,429 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,245 | 156,448 | SH | DFND | 14 | 156,448 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 40,527 | 517,785 | SH | DFND | 12 | 517,785 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,682 | 21,486 | SH | DFND | 13 | 21,486 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,597 | 173,722 | SH | DFND | 8,344 | 0 | 165,378 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,674 | 34,169 | SH | DFND | 0 | 0 | 34,169 | ||
WATERS CORP | COM | 941848103 | 194 | 1,078 | SH | DFND | 0 | 0 | 1,078 | ||
WATERS CORP | COM | 941848103 | 9,751 | 54,315 | SH | DFND | 12 | 54,315 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,381 | 24,405 | SH | DFND | 0 | 0 | 24,405 | ||
WATERS CORP | COM | 941848103 | 736 | 4,098 | SH | DFND | 13 | 4,098 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 113 | 629 | SH | DFND | 11 | 629 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 671 | 3,736 | SH | DFND | 6 | 3,736 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 421 | 2,347 | SH | DFND | 3 | 2,347 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,502 | 30,650 | SH | DFND | 14 | 30,650 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 2 | 98 | SH | DFND | 11 | 98 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 256 | 13,127 | SH | DFND | 14 | 13,127 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 197 | 10,126 | SH | DFND | 13 | 10,126 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 205 | 10,491 | SH | DFND | 12 | 10,491 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 24 | 150 | SH | DFND | 0 | 0 | 150 | ||
WATSCO INC | COM | 942622200 | 918 | 5,699 | SH | DFND | 0 | 0 | 5,699 | ||
WATSCO INC | COM | 942622200 | 1,749 | 10,860 | SH | DFND | 14 | 10,860 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 327 | 2,029 | SH | DFND | 13 | 2,029 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 82 | 507 | SH | DFND | 3 | 507 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,831 | 11,366 | SH | DFND | 12 | 11,366 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 11 | 66 | SH | DFND | 11 | 66 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 570 | 8,243 | SH | DFND | 12 | 8,243 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 41 | 591 | SH | DFND | 11 | 591 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,101 | 15,911 | SH | DFND | 14 | 15,911 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 559 | 8,072 | SH | DFND | 13 | 8,072 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 136 | 1,971 | SH | DFND | 0 | 0 | 1,971 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 119 | 5,454 | SH | DFND | 14 | 5,454 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 107 | 4,929 | SH | DFND | 13 | 4,929 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 25 | 1,137 | SH | DFND | 11 | 1,137 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 17,571 | 260,700 | SH | Call | DFND | 4 | 260,700 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 7 | 109 | SH | DFND | 13 | 109 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 275 | 4,077 | SH | DFND | 14 | 4,077 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 32 | 472 | SH | DFND | 11 | 472 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 195 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 636 | 9,437 | SH | DFND | 12 | 9,437 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 166 | 2,457 | SH | DFND | 0 | 0 | 2,457 | ||
WAYFAIR INC | CL A | 94419L101 | 83 | 1,226 | SH | DFND | 3 | 1,226 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 6,204 | 6,404,000 | PRN | DFND | 13 | 6,404,000 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 1,865 | 1,925,000 | PRN | DFND | 5 | 1,925,000 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 862 | 890,000 | PRN | DFND | 12 | 890,000 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 4 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 451 | 4,033 | SH | DFND | 12 | 4,033 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 123 | 1,102 | SH | DFND | 0 | 0 | 1,102 | ||
WD-40 CO | COM | 929236107 | 768 | 6,861 | SH | DFND | 14 | 6,861 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 431 | 3,855 | SH | DFND | 13 | 3,855 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 3,276 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 2,129 | 1,950,000 | PRN | DFND | 12 | 1,950,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 1,256 | 1,150,000 | PRN | DFND | 5 | 1,150,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 81 | 17,689 | SH | DFND | 4 | 17,689 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 218 | 47,686 | SH | DFND | 6 | 47,686 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,424 | 747,500 | SH | Put | DFND | 4 | 747,500 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,383 | 520,350 | SH | DFND | 12 | 520,350 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 573 | 125,153 | SH | DFND | 13 | 125,153 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,183 | 694,900 | SH | Call | DFND | 4 | 694,900 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 970 | 211,687 | SH | DFND | 7,276 | 0 | 204,411 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 125 | 27,340 | SH | DFND | 5 | 27,340 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 282 | 61,602 | SH | DFND | 11 | 61,602 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 56 | 12,123 | SH | DFND | 0 | 0 | 12,123 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 216 | 47,112 | SH | DFND | 14 | 47,112 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 373 | 14,927 | SH | DFND | 0 | 0 | 14,927 | ||
WEB COM GROUP INC | COM | 94733A104 | 345 | 13,793 | SH | DFND | 12 | 13,793 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 621 | 24,839 | SH | DFND | 14 | 24,839 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 311 | 12,445 | SH | DFND | 13 | 12,445 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 2 | 87 | SH | DFND | 11 | 87 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 70 | 1,339 | SH | DFND | 14 | 1,339 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 131 | 2,497 | SH | DFND | 3 | 2,497 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,771 | 33,698 | SH | DFND | 12 | 33,698 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 11 | 207 | SH | DFND | 11 | 207 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 955 | 18,173 | SH | DFND | 0 | 0 | 18,173 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 328 | 6,238 | SH | DFND | 13 | 6,238 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 182 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,175 | 18,710 | SH | DFND | 13 | 18,710 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15 | 241 | SH | DFND | 11 | 241 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,525 | 231,357 | SH | DFND | 12 | 231,357 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 196 | 3,128 | SH | DFND | 4 | 3,128 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 667 | 10,624 | SH | DFND | 14 | 10,624 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 338 | 5,381 | SH | DFND | 3 | 5,381 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,237 | 19,706 | SH | DFND | 6 | 19,706 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,023 | 95,938 | SH | DFND | 0 | 0 | 95,938 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 706 | 11,250 | SH | DFND | 5 | 11,250 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 9 | 86 | SH | DFND | 13 | 86 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,686 | 17,037 | SH | DFND | 4 | 17,037 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 377 | 3,811 | SH | DFND | 40 | 0 | 3,771 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 660 | 6,670 | SH | DFND | 0 | 0 | 6,670 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 5,704 | 57,652 | SH | DFND | 11 | 57,652 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 989 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,663 | 57,238 | SH | DFND | 12 | 57,238 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 520 | 5,260 | SH | DFND | 6 | 5,260 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 292 | 6,711 | SH | DFND | 0 | 0 | 6,711 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3 | 73 | SH | DFND | 11 | 73 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 436 | 10,012 | SH | DFND | 13 | 10,012 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,099 | 25,236 | SH | DFND | 14 | 25,236 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 371 | 8,510 | SH | DFND | 12 | 8,510 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 14 | 450 | SH | DFND | 11 | 450 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 263 | 8,297 | SH | DFND | 13 | 8,297 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 97 | 3,059 | SH | DFND | 3 | 3,059 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,665 | 52,466 | SH | DFND | 6 | 52,466 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 56 | 1,754 | SH | DFND | 4 | 1,754 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,991 | 62,732 | SH | DFND | 14 | 62,732 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,426 | 76,418 | SH | DFND | 12 | 76,418 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,602 | 113,482 | SH | DFND | 0 | 0 | 113,482 | ||
WEIS MKTS INC | COM | 948849104 | 1 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 115 | 2,641 | SH | DFND | 14 | 2,641 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 228 | 5,230 | SH | DFND | 13 | 5,230 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 440 | 10,114 | SH | DFND | 12 | 10,114 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 636 | 27,613 | SH | DFND | 0 | 0 | 27,613 | ||
WELBILT INC | COM | 949090104 | 7 | 306 | SH | DFND | 11 | 306 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 19 | 837 | SH | DFND | 13 | 837 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 931 | 40,383 | SH | DFND | 12 | 40,383 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 894 | 38,771 | SH | DFND | 14 | 38,771 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 176 | 1,026 | SH | DFND | 3 | 1,026 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,068 | 23,686 | SH | DFND | 12 | 23,686 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 392 | 2,283 | SH | DFND | 11 | 2,283 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 739 | 4,302 | SH | DFND | 13 | 4,302 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,458 | 8,488 | SH | DFND | 0 | 0 | 8,488 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8,032 | 46,766 | SH | DFND | 14 | 46,766 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 85,717 | 1,554,261 | SH | DFND | 44,024 | 0 | 1,510,237 | ||
WELLS FARGO CO NEW | COM | 949746101 | 60,444 | 1,095,988 | SH | DFND | 14 | 1,095,988 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 22,026 | 399,375 | SH | DFND | 6 | 399,375 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,421 | 261,479 | SH | DFND | 13 | 261,479 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 165,126 | 2,994,124 | SH | DFND | 12 | 2,994,124 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 143,390 | 2,600,000 | SH | Call | DFND | 13 | 2,600,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 268 | 4,857 | SH | DFND | 3 | 4,857 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 50,595 | 917,400 | SH | Call | DFND | 4 | 917,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 114,177 | 2,070,300 | SH | Put | DFND | 4 | 2,070,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 80 | 1,459 | SH | DFND | 11 | 1,459 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 248 | 4,488 | SH | DFND | 10 | 4,488 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,553 | 245,739 | SH | DFND | 4 | 245,739 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,875 | 34,000 | SH | DFND | 5 | 34,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,179 | 39,516 | SH | DFND | 15 | 0 | 0 | 39,516 | |
WELLS FARGO CO NEW | COM | 949746101 | 75,714 | 1,372,877 | SH | DFND | 13,998 | 0 | 1,358,879 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 17,095 | 13,000 | SH | DFND | 6 | 13,000 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,865 | 2,179 | SH | DFND | 5 | 2,179 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,419 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,340 | 3,300 | SH | DFND | 12 | 3,300 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 507 | 8,000 | SH | DFND | 12 | 8,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,451 | 20,643 | SH | DFND | 13 | 20,643 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 9,443 | 134,360 | SH | DFND | 14 | 134,360 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 27,188 | 386,851 | SH | DFND | 0 | 0 | 386,851 | ||
WELLTOWER INC | COM | 95040Q104 | 101 | 1,431 | SH | DFND | 11 | 1,431 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 122 | 1,730 | SH | DFND | 3 | 1,730 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,488 | 78,089 | SH | DFND | 6 | 78,089 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 23,741 | 337,806 | SH | DFND | 12 | 337,806 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 215 | 3,061 | SH | DFND | 0 | 0 | 3,061 | ||
WELLTOWER INC | COM | 95040Q104 | 2,114 | 30,084 | SH | DFND | 4 | 30,084 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 25 | 1,594 | SH | DFND | 11 | 1,594 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,268 | 81,620 | SH | DFND | 12 | 81,620 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 741 | 47,743 | SH | DFND | 0 | 0 | 47,743 | ||
WENDYS CO | COM | 95058W100 | 212 | 13,679 | SH | DFND | 13 | 13,679 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 105 | 6,742 | SH | DFND | 3 | 6,742 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,387 | 89,312 | SH | DFND | 14 | 89,312 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 845 | 23,107 | SH | DFND | 4 | 23,107 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 612 | 16,737 | SH | DFND | 13 | 16,737 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,150 | 58,817 | SH | DFND | 14 | 58,817 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 510 | 13,941 | SH | DFND | 0 | 0 | 13,941 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 110 | 3,023 | SH | DFND | 11 | 3,023 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 70 | 1,907 | SH | DFND | 3 | 1,907 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 684 | 18,712 | SH | DFND | 12 | 18,712 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 695 | 16,955 | SH | DFND | 13 | 16,955 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,110 | 27,068 | SH | DFND | 14 | 27,068 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 140 | 3,414 | SH | DFND | 0 | 0 | 3,414 | ||
WESBANCO INC | COM | 950810101 | 560 | 13,646 | SH | DFND | 12 | 13,646 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 4 | 99 | SH | DFND | 11 | 99 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1 | 120 | SH | DFND | 11 | 120 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 139 | 14,815 | SH | DFND | 13 | 14,815 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 367 | 39,014 | SH | DFND | 14 | 39,014 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 43 | 4,544 | SH | DFND | 0 | 0 | 4,544 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 189 | 20,063 | SH | DFND | 12 | 20,063 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 542 | 9,311 | SH | DFND | 0 | 0 | 9,311 | ||
WESCO INTL INC | COM | 95082P105 | 312 | 5,357 | SH | DFND | 14 | 5,357 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 789 | 13,537 | SH | DFND | 12 | 13,537 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 91 | 1,560 | SH | DFND | 11 | 1,560 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 329 | 5,650 | SH | DFND | 6 | 5,650 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 129 | 5,278 | SH | DFND | 13 | 5,278 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 140 | 5,718 | SH | DFND | 14 | 5,718 | 0 | 0 | |
WEST CORP | COM | 952355204 | 339 | 14,455 | SH | DFND | 13 | 14,455 | 0 | 0 | |
WEST CORP | COM | 952355204 | 3,819 | 162,703 | SH | DFND | 14 | 162,703 | 0 | 0 | |
WEST CORP | COM | 952355204 | 3 | 111 | SH | DFND | 11 | 111 | 0 | 0 | |
WEST CORP | COM | 952355204 | 388 | 16,521 | SH | DFND | 12 | 16,521 | 0 | 0 | |
WEST CORP | COM | 952355204 | 82 | 3,479 | SH | DFND | 0 | 0 | 3,479 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,075 | 42,333 | SH | DFND | 12 | 42,333 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 167 | 1,740 | SH | DFND | 3 | 1,740 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 682 | 7,081 | SH | DFND | 13 | 7,081 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,391 | 14,447 | SH | DFND | 0 | 0 | 14,447 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16 | 166 | SH | DFND | 11 | 166 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,599 | 26,997 | SH | DFND | 14 | 26,997 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 651 | 10,934 | SH | DFND | 13 | 10,934 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 439 | 7,374 | SH | DFND | 14 | 7,374 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 404 | 6,777 | SH | DFND | 12 | 6,777 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 7 | 114 | SH | DFND | 11 | 114 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 539 | 9,049 | SH | DFND | 0 | 0 | 9,049 | ||
WESTAR ENERGY INC | COM | 95709T100 | 521 | 10,509 | SH | DFND | 13 | 10,509 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,324 | 26,686 | SH | DFND | 14 | 26,686 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 72 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,570 | 31,661 | SH | DFND | 0 | 0 | 31,661 | ||
WESTAR ENERGY INC | COM | 95709T100 | 362 | 7,294 | SH | DFND | 11 | 7,294 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 5,242 | 105,677 | SH | DFND | 12 | 105,677 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 355 | 7,165 | SH | DFND | 6 | 7,165 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 128 | 2,577 | SH | DFND | 3 | 2,577 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 54 | 1,025 | SH | DFND | 13 | 1,025 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,564 | 29,466 | SH | DFND | 14 | 29,466 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12 | 225 | SH | DFND | 11 | 225 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,132 | 21,331 | SH | DFND | 0 | 0 | 21,331 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,532 | 66,547 | SH | DFND | 12 | 66,547 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 853 | 81,476 | SH | DFND | 14 | 81,476 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 179 | 17,119 | SH | DFND | 12 | 17,119 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 82 | 7,825 | SH | DFND | 11 | 7,825 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 162 | 15,516 | SH | DFND | 13 | 15,516 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 62 | 5,967 | SH | DFND | 0 | 0 | 5,967 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,832 | 67,500 | SH | Put | DFND | 4 | 67,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 174 | 2,012 | SH | DFND | 3 | 2,012 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,616 | 18,705 | SH | DFND | 13 | 18,705 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 396 | 4,589 | SH | DFND | 2,200 | 0 | 2,389 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 236 | 2,732 | SH | DFND | 11 | 2,732 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,711 | 89,244 | SH | DFND | 840 | 0 | 88,404 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 15,149 | 175,334 | SH | DFND | 12 | 175,334 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,244 | 60,700 | SH | Call | DFND | 4 | 60,700 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 4,619 | 53,458 | SH | DFND | 4 | 53,458 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 21,445 | 248,207 | SH | DFND | 14 | 248,207 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 963 | 11,150 | SH | DFND | 6 | 11,150 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,448 | 86,200 | SH | DFND | 5 | 86,200 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 11,497 | 279,179 | SH | DFND | 7 | 279,179 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,030 | 25,000 | SH | DFND | 13 | 25,000 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 864 | 16,847 | SH | DFND | 14 | 16,847 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,653 | 51,743 | SH | DFND | 7 | 51,743 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 109 | 9,957 | SH | DFND | 14 | 9,957 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 91 | 8,373 | SH | DFND | 13 | 8,373 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 3,546 | 137,457 | SH | DFND | 7 | 137,457 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 51 | 1,967 | SH | DFND | 0 | 0 | 1,967 | ||
WESTERN UN CO | COM | 959802109 | 20,794 | 1,083,000 | SH | DFND | 4 | 1,083,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 124 | 6,472 | SH | DFND | 11 | 6,472 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 495 | 25,802 | SH | DFND | 6 | 25,802 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 9,351 | 487,054 | SH | DFND | 12 | 487,054 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,599 | 239,549 | SH | DFND | 14 | 239,549 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 483 | 25,154 | SH | DFND | 13 | 25,154 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,909 | 151,491 | SH | DFND | 2,593 | 0 | 148,898 | ||
WESTERN UN CO | COM | 959802109 | 108 | 5,618 | SH | DFND | 0 | 0 | 5,618 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 11,713 | 140,969 | SH | DFND | 14 | 140,969 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 307 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 29 | 353 | SH | DFND | 13 | 353 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,067 | 47,000 | SH | DFND | 7 | 47,000 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 318 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 20 | 7,658 | SH | DFND | 13 | 7,658 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 19 | 7,490 | SH | DFND | 14 | 7,490 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,971 | 69,996 | SH | DFND | 0 | 0 | 69,996 | ||
WESTROCK CO | COM | 96145D105 | 612 | 10,793 | SH | DFND | 6 | 10,793 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 351 | 6,187 | SH | DFND | 3 | 6,187 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 16,071 | 283,295 | SH | DFND | 14 | 283,295 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 14,766 | 260,292 | SH | DFND | 12 | 260,292 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 155 | 2,736 | SH | DFND | 4 | 2,736 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 67 | 1,185 | SH | DFND | 11 | 1,185 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 850 | 14,977 | SH | DFND | 13 | 14,977 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 165 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 250 | 3,723 | SH | DFND | 14 | 3,723 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 438 | 6,515 | SH | DFND | 13 | 6,515 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 61 | 902 | SH | DFND | 11 | 902 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 209 | 3,104 | SH | DFND | 12 | 3,104 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 69 | 1,032 | SH | DFND | 0 | 0 | 1,032 | ||
WEX INC | COM | 96208T104 | 362 | 3,222 | SH | DFND | 13 | 3,222 | 0 | 0 | |
WEX INC | COM | 96208T104 | 131 | 1,168 | SH | DFND | 3 | 1,168 | 0 | 0 | |
WEX INC | COM | 96208T104 | 932 | 8,306 | SH | DFND | 0 | 0 | 8,306 | ||
WEX INC | COM | 96208T104 | 1,874 | 16,695 | SH | DFND | 14 | 16,695 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,649 | 14,695 | SH | DFND | 12 | 14,695 | 0 | 0 | |
WEX INC | COM | 96208T104 | 11 | 94 | SH | DFND | 11 | 94 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 60 | 2,117 | SH | DFND | 13 | 2,117 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 85 | 2,990 | SH | DFND | 14 | 2,990 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 74 | 2,614 | SH | DFND | 12 | 2,614 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 218 | 6,417 | SH | DFND | 0 | 0 | 6,417 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,775 | 287,257 | SH | DFND | 0 | 0 | 287,257 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,904 | 320,430 | SH | DFND | 15 | 0 | 0 | 320,430 | |
WEYERHAEUSER CO | COM | 962166104 | 1,155 | 33,953 | SH | DFND | 6 | 33,953 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 92 | 2,694 | SH | DFND | 11 | 2,694 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 522 | 15,348 | SH | DFND | 3 | 15,348 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,482 | 43,544 | SH | DFND | 13 | 43,544 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 7,492 | 220,170 | SH | DFND | 14 | 220,170 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 14,228 | 418,097 | SH | DFND | 12 | 418,097 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 316 | 9,273 | SH | DFND | 4 | 9,273 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,067 | 12,667 | SH | DFND | 3 | 12,667 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,698 | 20,161 | SH | DFND | 13 | 20,161 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 2,524 | 29,981 | SH | DFND | 14 | 29,981 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 901 | 10,704 | SH | DFND | 0 | 0 | 10,704 | ||
WGL HLDGS INC | COM | 92924F106 | 284 | 3,368 | SH | DFND | 6 | 3,368 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 9 | 112 | SH | DFND | 11 | 112 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,565 | 18,586 | SH | DFND | 12 | 18,586 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 67 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 240 | 12,558 | SH | DFND | 9,058 | 0 | 3,500 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,308 | 225,655 | SH | DFND | 4,731 | 0 | 220,924 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3 | 134 | SH | DFND | 11 | 134 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 24,305 | 1,273,202 | SH | DFND | 14 | 1,273,202 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 175 | 9,172 | SH | DFND | 13 | 9,172 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,069 | 370,308 | SH | DFND | 12 | 370,308 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,799 | 94,228 | SH | DFND | 6 | 94,228 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 34 | 1,779 | SH | DFND | 9 | 1,779 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 523 | 2,834 | SH | DFND | 6 | 2,834 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,315 | 23,397 | SH | DFND | 0 | 0 | 23,397 | ||
WHIRLPOOL CORP | COM | 963320106 | 10 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 817 | 4,430 | SH | DFND | 4 | 4,430 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 228 | 1,236 | SH | DFND | 0 | 0 | 1,236 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,463 | 45,884 | SH | DFND | 12 | 45,884 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,475 | 40,530 | SH | DFND | 14 | 40,530 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 707 | 3,832 | SH | DFND | 13 | 3,832 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 518 | 604 | SH | DFND | 14 | 604 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,052 | 1,228 | SH | DFND | 12 | 1,228 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 37 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 837 | 977 | SH | DFND | 0 | 0 | 977 | ||
WHITESTONE REIT | COM | 966084204 | 194 | 14,864 | SH | DFND | 14 | 14,864 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 217 | 16,621 | SH | DFND | 13 | 16,621 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 4 | 811 | SH | DFND | 11 | 811 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 0 | 61 | SH | DFND | 14 | 61 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 758 | 138,900 | SH | Put | DFND | 4 | 138,900 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 26 | 4,834 | SH | DFND | 13 | 4,834 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 534 | 97,770 | SH | DFND | 12 | 97,770 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 424 | 77,722 | SH | DFND | 0 | 0 | 77,722 | ||
WHITING PETE CORP NEW | COM | 966387102 | 2,730 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 1,092 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 297 | 333,000 | PRN | DFND | 5 | 333,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 96 | 6,354 | SH | DFND | 13 | 6,354 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 115 | 7,632 | SH | DFND | 14 | 7,632 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 7 | 519 | SH | DFND | 11 | 519 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 136 | 10,243 | SH | DFND | 14 | 10,243 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 89 | 6,659 | SH | DFND | 13 | 6,659 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 18 | 343 | SH | DFND | 11 | 343 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 517 | 9,656 | SH | DFND | 0 | 0 | 9,656 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 722 | 13,497 | SH | DFND | 14 | 13,497 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,221 | 22,815 | SH | DFND | 12 | 22,815 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 181 | 3,384 | SH | DFND | 13 | 3,384 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 60 | 1,126 | SH | DFND | 3 | 1,126 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 42 | 12,987 | SH | DFND | 13 | 12,987 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 55 | 17,053 | SH | DFND | 14 | 17,053 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 88 | 2,715 | SH | DFND | 14 | 2,715 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 78 | 2,391 | SH | DFND | 13 | 2,391 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 97 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 632 | 21,059 | SH | DFND | 4 | 21,059 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,766 | 225,469 | SH | DFND | 0 | 0 | 225,469 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 300 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 14,500 | 483,172 | SH | DFND | 14 | 483,172 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 202 | 6,722 | SH | DFND | 0 | 0 | 6,722 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 380 | 12,659 | SH | DFND | 3 | 12,659 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 18 | 616 | SH | DFND | 11 | 616 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,369 | 45,606 | SH | DFND | 13 | 45,606 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 13,084 | 436,000 | SH | DFND | 5 | 436,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 16,354 | 544,953 | SH | DFND | 12 | 544,953 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 23,375 | 778,900 | SH | Call | DFND | 4 | 778,900 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 5,901 | 196,634 | SH | DFND | 6 | 196,634 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 422 | 10,860 | SH | DFND | 13 | 10,860 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 2,445 | 62,850 | SH | DFND | 7 | 62,850 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 247 | 6,350 | SH | DFND | 0 | 0 | 6,350 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,132 | 29,095 | SH | DFND | 14 | 29,095 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,818 | 36,460 | SH | DFND | 0 | 0 | 36,460 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,075 | 21,560 | SH | DFND | 14 | 21,560 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,986 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,458 | 29,244 | SH | DFND | 12 | 29,244 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 302 | 6,058 | SH | DFND | 11 | 6,058 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 276 | 5,540 | SH | DFND | 13 | 5,540 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 107 | 2,136 | SH | DFND | 3 | 2,136 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 154 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7,317 | 47,440 | SH | DFND | 14 | 47,440 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 48 | 308 | SH | DFND | 11 | 308 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 14,042 | 91,044 | SH | DFND | 12 | 91,044 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,099 | 7,125 | SH | DFND | 13 | 7,125 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 783 | 5,076 | SH | DFND | 6 | 5,076 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 279 | 1,809 | SH | DFND | 3 | 1,809 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,263 | 34,125 | SH | DFND | 655 | 0 | 33,470 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 178 | 100,609 | SH | DFND | 0 | 0 | 100,609 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1,412 | 797,764 | SH | DFND | 14 | 797,764 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 12 | 6,677 | SH | DFND | 11 | 6,677 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 82 | 46,412 | SH | DFND | 13 | 46,412 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 72 | 40,763 | SH | DFND | 12 | 40,763 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 4 | 112 | SH | DFND | 11 | 112 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 266 | 7,992 | SH | DFND | 12 | 7,992 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 80 | 2,420 | SH | DFND | 0 | 0 | 2,420 | ||
WINGSTOP INC | COM | 974155103 | 452 | 13,583 | SH | DFND | 14 | 13,583 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 370 | 11,132 | SH | DFND | 13 | 11,132 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 116 | 878 | SH | DFND | 13 | 878 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 20 | 154 | SH | DFND | 12 | 154 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 147 | 1,119 | SH | DFND | 14 | 1,119 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 751 | 16,777 | SH | DFND | 0 | 0 | 16,777 | ||
WINNEBAGO INDS INC | COM | 974637100 | 470 | 10,499 | SH | DFND | 13 | 10,499 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 428 | 9,559 | SH | DFND | 12 | 9,559 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3 | 77 | SH | DFND | 11 | 77 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 657 | 14,688 | SH | DFND | 14 | 14,688 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 999 | 12,753 | SH | DFND | 14 | 12,753 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 66 | 842 | SH | DFND | 3 | 842 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 10 | 127 | SH | DFND | 11 | 127 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,098 | 39,564 | SH | DFND | 13 | 39,564 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,627 | 20,780 | SH | DFND | 12 | 20,780 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 990 | 12,648 | SH | DFND | 1,123 | 0 | 11,525 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,612 | 283,784 | SH | DFND | 6 | 283,784 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,812 | 495,002 | SH | DFND | 0 | 0 | 495,002 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,513 | 266,374 | SH | DFND | 13 | 266,374 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,398 | 774,224 | SH | DFND | 12 | 774,224 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 284 | 27,878 | SH | DFND | 12 | 27,878 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,142 | 112,169 | SH | DFND | 14 | 112,169 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 345 | 33,880 | SH | DFND | 13 | 33,880 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 356 | 35,002 | SH | DFND | 0 | 0 | 35,002 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 117 | 1,804 | SH | DFND | 13 | 0 | 0 | 1,804 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 43 | 672 | SH | DFND | 14 | 672 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 504 | 7,791 | SH | DFND | 4 | 7,791 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,210 | 18,704 | SH | DFND | 0 | 0 | 18,704 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 257 | 10,209 | SH | DFND | 13 | 10,209 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 868 | 34,500 | SH | DFND | 11 | 34,500 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 62 | 2,454 | SH | DFND | 4 | 2,454 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2 | 38 | SH | DFND | 13 | 0 | 0 | 38 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 12,735 | 232,816 | SH | DFND | 4 | 232,816 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,205 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 318 | 5,817 | SH | DFND | 0 | 0 | 5,817 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,940 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 12 | 171 | SH | DFND | 13 | 171 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 945 | 13,147 | SH | DFND | 11 | 13,147 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 616 | 8,568 | SH | DFND | 12 | 8,568 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 11 | 155 | SH | DFND | 155 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 1 | 706 | SH | DFND | 11 | 706 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 87 | 91,605 | SH | DFND | 14 | 91,605 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 1,006 | 1,058,713 | SH | DFND | 13 | 1,058,713 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 108 | 114,179 | SH | DFND | 12 | 114,179 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 885 | 30,660 | SH | DFND | 13 | 30,660 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 834 | 28,914 | SH | DFND | 12 | 28,914 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 547 | 18,954 | SH | DFND | 0 | 0 | 18,954 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,669 | 57,854 | SH | DFND | 14 | 57,854 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 196 | 6,781 | SH | DFND | 11 | 6,781 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2,217 | 28,566 | SH | DFND | 13 | 28,566 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,565 | 20,164 | SH | DFND | 12 | 20,164 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 90 | 1,164 | SH | DFND | 3 | 1,164 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2,576 | 33,190 | SH | DFND | 14 | 33,190 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 31 | 403 | SH | DFND | 11 | 403 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 975 | 12,558 | SH | DFND | 0 | 0 | 12,558 | ||
WOORI BK | ADR | 98105T104 | 308 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,173 | 11,133 | SH | DFND | 14 | 11,133 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 56 | 532 | SH | DFND | 13 | 532 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,115 | 67,515 | SH | DFND | 12 | 67,515 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 139 | 1,319 | SH | DFND | 0 | 0 | 1,319 | ||
WORKDAY INC | CL A | 98138H101 | 2,551 | 24,210 | SH | DFND | 0 | 0 | 24,210 | ||
WORKDAY INC | CL A | 98138H101 | 446 | 4,229 | SH | DFND | 6 | 4,229 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 652 | 6,187 | SH | DFND | 11 | 6,187 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 787 | 7,464 | SH | DFND | 4 | 7,464 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 392 | 300,000 | PRN | DFND | 12 | 300,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 1,955 | 1,498,000 | PRN | DFND | 13 | 1,498,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 180 | 8,640 | SH | DFND | 12 | 8,640 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 153 | 7,332 | SH | DFND | 13 | 7,332 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 237 | 11,373 | SH | DFND | 14 | 11,373 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 430 | 5,191 | SH | DFND | 13 | 5,191 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 336 | 4,051 | SH | DFND | 12 | 4,051 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 4 | 51 | SH | DFND | 11 | 51 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 371 | 4,470 | SH | DFND | 14 | 4,470 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 915 | 26,975 | SH | DFND | 12 | 26,975 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 205 | 6,044 | SH | DFND | 13 | 6,044 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 423 | 12,483 | SH | DFND | 14 | 12,483 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 615 | 18,130 | SH | DFND | 0 | 0 | 18,130 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 258 | 7,611 | SH | DFND | 6 | 7,611 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 20 | 600 | SH | DFND | 0 | 0 | 600 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 5 | 153 | SH | DFND | 11 | 153 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 40 | 1,186 | SH | DFND | 3 | 1,186 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 250 | 10,635 | SH | DFND | 13 | 10,635 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2 | 73 | SH | DFND | 11 | 73 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 69 | 2,945 | SH | DFND | 0 | 0 | 2,945 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,644 | 69,826 | SH | DFND | 14 | 69,826 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 260 | 11,049 | SH | DFND | 12 | 11,049 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,258 | 49,095 | SH | DFND | 14 | 49,095 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 14 | 300 | SH | DFND | 0 | 0 | 300 | ||
WORTHINGTON INDS INC | COM | 981811102 | 807 | 17,538 | SH | DFND | 12 | 17,538 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 503 | 10,940 | SH | DFND | 0 | 0 | 10,940 | ||
WORTHINGTON INDS INC | COM | 981811102 | 167 | 3,627 | SH | DFND | 11 | 3,627 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 690 | 15,002 | SH | DFND | 13 | 15,002 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,300 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 518 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,700 | 147,867 | SH | DFND | 12 | 147,867 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 33 | 2,885 | SH | DFND | 11 | 2,885 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 501 | 43,571 | SH | DFND | 13 | 43,571 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 396 | 34,458 | SH | DFND | 14 | 34,458 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 132 | 11,462 | SH | DFND | 3 | 11,462 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 911 | 79,215 | SH | DFND | 0 | 0 | 79,215 | ||
WPX ENERGY INC | PFD SER A CV | 98212B202 | 1,105 | 20,700 | SH | DFND | 5 | 20,700 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 1,059 | 980,000 | PRN | DFND | 5 | 980,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 540 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 2,626 | 2,430,000 | PRN | DFND | 13 | 2,430,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 1,081 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 730 | 28,237 | SH | DFND | 12 | 28,237 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,691 | 65,367 | SH | DFND | 14 | 65,367 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 53 | 2,061 | SH | DFND | 11 | 2,061 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 675 | 26,083 | SH | DFND | 0 | 0 | 26,083 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 972 | 37,587 | SH | DFND | 13 | 37,587 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 441 | 9,037 | SH | DFND | 12 | 9,037 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 728 | 14,925 | SH | DFND | 14 | 14,925 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 988 | 20,257 | SH | DFND | 0 | 0 | 20,257 | ||
WSFS FINL CORP | COM | 929328102 | 18 | 361 | SH | DFND | 11 | 361 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 676 | 13,860 | SH | DFND | 13 | 13,860 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 58 | 551 | SH | DFND | 3 | 551 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,038 | 66,765 | SH | DFND | 12 | 66,765 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 934 | 8,860 | SH | DFND | 0 | 0 | 8,860 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,238 | 30,722 | SH | DFND | 0 | 0 | 30,722 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,212 | 96,880 | SH | DFND | 15 | 0 | 0 | 96,880 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 502 | 4,764 | SH | DFND | 6 | 4,764 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 95,339 | 904,463 | SH | DFND | 14 | 904,463 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 669 | 6,351 | SH | DFND | 13 | 6,351 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 64 | 610 | SH | DFND | 11 | 610 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 776 | 5,210 | SH | DFND | 13 | 5,210 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12,375 | 83,100 | SH | Call | DFND | 4 | 83,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,918 | 46,452 | SH | DFND | 12 | 46,452 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,650 | 24,510 | SH | DFND | 0 | 0 | 24,510 | ||
WYNN RESORTS LTD | COM | 983134107 | 121 | 810 | SH | DFND | 0 | 0 | 810 | ||
WYNN RESORTS LTD | COM | 983134107 | 488 | 3,277 | SH | DFND | 6 | 3,277 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,999 | 13,421 | SH | DFND | 3 | 13,421 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,446 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,906 | 32,943 | SH | DFND | 14 | 32,943 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 265 | 1,781 | SH | DFND | 4 | 1,781 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 25 | 5,753 | SH | DFND | 13 | 5,753 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 45 | 10,266 | SH | DFND | 14 | 10,266 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 42 | 9,725 | SH | DFND | 0 | 0 | 9,725 | ||
XBIOTECH INC | COM | 98400H102 | 61 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 161 | 36,953 | SH | DFND | 0 | 0 | 36,953 | ||
XBIOTECH INC | COM | 98400H102 | 0 | 52 | SH | DFND | 11 | 52 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,635 | 34,558 | SH | DFND | 13 | 34,558 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 168 | 3,543 | SH | DFND | 0 | 0 | 3,543 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,348 | 49,618 | SH | DFND | 4 | 49,618 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 391 | 8,257 | SH | DFND | 3 | 8,257 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 18 | 381 | SH | DFND | 11 | 381 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 19,779 | 417,976 | SH | DFND | 12 | 417,976 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,616 | 34,144 | SH | DFND | 6 | 34,144 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,267 | 153,569 | SH | DFND | 0 | 0 | 153,569 | ||
XCEL ENERGY INC | COM | 98389B100 | 48 | 1,019 | SH | DFND | 5 | 1,019 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 156 | 15,836 | SH | DFND | 12 | 15,836 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 74 | 7,499 | SH | DFND | 11 | 7,499 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 197 | 19,981 | SH | DFND | 13 | 19,981 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 53 | 5,394 | SH | DFND | 0 | 0 | 5,394 | ||
XCERRA CORP | COM | 98400J108 | 284 | 28,879 | SH | DFND | 14 | 28,879 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 225 | 9,806 | SH | DFND | 12 | 9,806 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 517 | 22,554 | SH | DFND | 14 | 22,554 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 2 | 104 | SH | DFND | 11 | 104 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 272 | 11,860 | SH | DFND | 13 | 11,860 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 72 | 3,138 | SH | DFND | 0 | 0 | 3,138 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,898 | 90,176 | SH | DFND | 0 | 0 | 90,176 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,270 | 60,352 | SH | DFND | 12 | 60,352 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 85 | 4,020 | SH | DFND | 11 | 4,020 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 380 | 18,030 | SH | DFND | 6 | 18,030 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,665 | 79,115 | SH | DFND | 14 | 79,115 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 33 | 1,568 | SH | DFND | 4 | 1,568 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 635 | 30,181 | SH | DFND | 13 | 30,181 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 14 | 436 | SH | DFND | 11 | 436 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 88 | 2,707 | SH | DFND | 14 | 2,707 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 134 | 4,123 | SH | DFND | 12 | 4,123 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 92 | 2,826 | SH | DFND | 13 | 2,826 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 27 | 798 | SH | DFND | 4 | 798 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 287 | 8,627 | SH | DFND | 3 | 8,627 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 6,555 | 196,903 | SH | DFND | 14 | 196,903 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 183 | 5,494 | SH | DFND | 11 | 5,494 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 119 | 3,565 | SH | DFND | 0 | 0 | 3,565 | ||
XEROX CORP | COM NEW | 984121608 | 2,625 | 78,851 | SH | DFND | 0 | 0 | 78,851 | ||
XEROX CORP | COM NEW | 984121608 | 9,783 | 293,875 | SH | DFND | 12 | 293,875 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 425 | 12,756 | SH | DFND | 6 | 12,756 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 697 | 20,932 | SH | DFND | 13 | 20,932 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,596 | 79,000 | SH | Call | DFND | 4 | 79,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 703 | 9,924 | SH | DFND | 6 | 9,924 | 0 | 0 | |
XILINX INC | COM | 983919101 | 13,322 | 188,080 | SH | DFND | 14 | 188,080 | 0 | 0 | |
XILINX INC | COM | 983919101 | 46 | 650 | SH | DFND | 11 | 650 | 0 | 0 | |
XILINX INC | COM | 983919101 | 10,541 | 148,817 | SH | DFND | 12 | 148,817 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,419 | 48,272 | SH | DFND | 13 | 48,272 | 0 | 0 | |
XILINX INC | COM | 983919101 | 998 | 14,096 | SH | DFND | 0 | 0 | 14,096 | ||
XILINX INC | COM | 983919101 | 4,539 | 64,082 | SH | DFND | 0 | 0 | 64,082 | ||
XILINX INC | COM | 983919101 | 8,760 | 123,680 | SH | DFND | 15 | 0 | 0 | 123,680 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 320 | 56,300 | SH | DFND | 12 | 56,300 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 12 | 2,112 | SH | DFND | 11 | 2,112 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 10 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 1,004 | 25,456 | SH | DFND | 0 | 0 | 25,456 | ||
XL GROUP LTD | COM | G98294104 | 645 | 16,360 | SH | DFND | 13 | 16,360 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 54 | 1,378 | SH | DFND | 11 | 1,378 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 412 | 10,454 | SH | DFND | 6 | 10,454 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 3,233 | 81,941 | SH | DFND | 0 | 0 | 81,941 | ||
XL GROUP LTD | COM | G98294104 | 634 | 16,080 | SH | DFND | 5 | 16,080 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 3,077 | 78,001 | SH | DFND | 14 | 78,001 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 11,949 | 302,886 | SH | DFND | 12 | 302,886 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 14 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 137 | 6,988 | SH | DFND | 13 | 6,988 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 252 | 12,801 | SH | DFND | 12 | 12,801 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 76 | 3,851 | SH | DFND | 0 | 0 | 3,851 | ||
XO GROUP INC | COM | 983772104 | 251 | 12,760 | SH | DFND | 14 | 12,760 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 5 | 257 | SH | DFND | 11 | 257 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 409 | 16,174 | SH | DFND | 12 | 16,174 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 22 | 877 | SH | DFND | 11 | 877 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 280 | 11,083 | SH | DFND | 0 | 0 | 11,083 | ||
XPERI CORP | COM | 98421B100 | 605 | 23,896 | SH | DFND | 14 | 23,896 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 360 | 14,246 | SH | DFND | 13 | 14,246 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 193 | 2,850 | SH | DFND | 4 | 2,850 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,761 | 55,483 | SH | DFND | 12 | 55,483 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,756 | 25,907 | SH | DFND | 14 | 25,907 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 67 | 987 | SH | DFND | 13 | 987 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 17 | 251 | SH | DFND | 11 | 251 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,695 | 25,009 | SH | DFND | 3,950 | 0 | 21,059 | ||
XPO LOGISTICS INC | COM | 983793100 | 41 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,564 | 104,801 | SH | DFND | 12 | 104,801 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 593 | 9,464 | SH | DFND | 13 | 9,464 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 379 | 6,055 | SH | DFND | 6 | 6,055 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,276 | 52,310 | SH | DFND | 0 | 0 | 52,310 | ||
XYLEM INC | COM | 98419M100 | 148 | 2,369 | SH | DFND | 3 | 2,369 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,291 | 68,516 | SH | DFND | 14 | 68,516 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,638 | 58,088 | SH | DFND | 0 | 0 | 58,088 | ||
XYLEM INC | COM | 98419M100 | 221 | 3,536 | SH | DFND | 11 | 3,536 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 4,412 | 3,400,000 | PRN | DFND | 12 | 3,400,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 5,583 | 4,303,000 | PRN | DFND | 5 | 4,303,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 35 | 27,000 | PRN | DFND | 13 | 27,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 5,190 | 4,000,000 | PRN | DFND | 6 | 4,000,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,343 | 884,213 | SH | DFND | 12 | 884,213 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 12,596 | 4,753,191 | SH | DFND | 14 | 4,753,191 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 15 | 5,562 | SH | DFND | 13 | 5,562 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 158 | 59,653 | SH | DFND | 11 | 59,653 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 182 | 68,866 | SH | DFND | 9 | 68,866 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 71 | 26,800 | SH | Put | DFND | 4 | 26,800 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 512 | 193,350 | SH | DFND | 6 | 193,350 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,305 | 492,531 | SH | DFND | 186,787 | 0 | 305,744 | ||
YANDEX N V | SHS CLASS A | N97284108 | 8,595 | 260,854 | SH | DFND | 14 | 260,854 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,880 | 178,463 | SH | DFND | 4 | 178,463 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,865 | 238,700 | SH | Call | DFND | 4 | 238,700 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 32 | 967 | SH | DFND | 13 | 967 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 16,821 | 510,500 | SH | Put | DFND | 4 | 510,500 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 404 | 12,275 | SH | DFND | 0 | 0 | 12,275 | ||
YANDEX N V | SHS CLASS A | N97284108 | 38,761 | 1,176,350 | SH | DFND | 10 | 1,176,350 | 0 | 0 | |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 652 | 656,000 | PRN | DFND | 5 | 656,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 672 | 15,528 | SH | DFND | 1,905 | 0 | 13,623 | ||
YELP INC | CL A | 985817105 | 955 | 22,063 | SH | DFND | 13 | 22,063 | 0 | 0 | |
YELP INC | CL A | 985817105 | 6,452 | 149,017 | SH | DFND | 4 | 149,017 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,594 | 36,810 | SH | DFND | 14 | 36,810 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,555 | 35,909 | SH | DFND | 12 | 35,909 | 0 | 0 | |
YELP INC | CL A | 985817105 | 71 | 1,634 | SH | DFND | 11 | 1,634 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 310 | 9,135 | SH | DFND | 14 | 9,135 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 11 | 313 | SH | DFND | 11 | 313 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 57 | 1,695 | SH | DFND | 0 | 0 | 1,695 | ||
YORK WTR CO | COM | 987184108 | 192 | 5,664 | SH | DFND | 13 | 5,664 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 168 | 4,962 | SH | DFND | 12 | 4,962 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,273 | 102,000 | SH | DFND | 0 | 0 | 102,000 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,428 | 64,086 | SH | DFND | 4 | 64,086 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 13 | 911 | SH | DFND | 11 | 911 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 245 | 17,733 | SH | DFND | 14 | 17,733 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 189 | 13,719 | SH | DFND | 13 | 13,719 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 157 | 11,352 | SH | DFND | 12 | 11,352 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,007 | 149,530 | SH | DFND | 14 | 149,530 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,046 | 27,790 | SH | DFND | 4 | 27,790 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,889 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,345 | 86,200 | SH | DFND | 0 | 0 | 86,200 | ||
YUM BRANDS INC | COM | 988498101 | 1,419 | 19,276 | SH | DFND | 13 | 19,276 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 47 | 638 | SH | DFND | 11 | 638 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 240 | 3,266 | SH | DFND | 0 | 0 | 3,266 | ||
YUM BRANDS INC | COM | 988498101 | 368 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 14,007 | 190,283 | SH | DFND | 12 | 190,283 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 129 | 1,747 | SH | DFND | 3 | 1,747 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 946 | 12,853 | SH | DFND | 6 | 12,853 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,902 | 172,688 | SH | DFND | 14 | 172,688 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 29,114 | 728,394 | SH | DFND | 12 | 728,394 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,531 | 38,302 | SH | DFND | 4 | 38,302 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,860 | 46,534 | SH | DFND | 0 | 0 | 46,534 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 19,135 | 478,729 | SH | DFND | 11 | 478,729 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 159 | 3,975 | SH | DFND | 13 | 3,975 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,934 | 323,600 | SH | DFND | 6 | 323,600 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 391 | 4,500 | SH | DFND | 6 | 4,500 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 4,706 | 54,225 | SH | DFND | 12 | 54,225 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 25 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 18 | 205 | SH | DFND | 14 | 205 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 304 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 104 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 347 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 4,630 | 53,358 | SH | DFND | 11 | 53,358 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 0 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 128 | 8,125 | SH | DFND | 13 | 8,125 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 154 | 9,788 | SH | DFND | 14 | 9,788 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,209 | 35,137 | SH | DFND | 0 | 0 | 35,137 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 285 | 8,282 | SH | DFND | 11 | 8,282 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7 | 208 | SH | DFND | 13 | 208 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,085 | 147,735 | SH | DFND | 12 | 147,735 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 227 | 6,609 | SH | DFND | 6 | 6,609 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,435 | 99,800 | SH | DFND | 14 | 99,800 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,086 | 19,209 | SH | DFND | 14 | 19,209 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,117 | 10,284 | SH | DFND | 0 | 0 | 10,284 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 421 | 3,873 | SH | DFND | 13 | 3,873 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 148 | 1,363 | SH | DFND | 3 | 1,363 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 94 | 864 | SH | DFND | 11 | 864 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,110 | 19,429 | SH | DFND | 12 | 19,429 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 781 | 26,838 | SH | DFND | 12 | 26,838 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 201 | 6,911 | SH | DFND | 0 | 0 | 6,911 | ||
ZENDESK INC | COM | 98936J101 | 817 | 28,079 | SH | DFND | 13 | 28,079 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6 | 217 | SH | DFND | 11 | 217 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,325 | 45,506 | SH | DFND | 14 | 45,506 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 302 | 7,533 | SH | DFND | 14 | 7,533 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5 | 122 | SH | DFND | 13 | 122 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 690 | 17,162 | SH | DFND | 14 | 17,162 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 53 | 1,306 | SH | DFND | 13 | 1,306 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 43 | 1,077 | SH | DFND | 4 | 1,077 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 170 | 4,218 | SH | DFND | 6 | 4,218 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,397 | 84,477 | SH | DFND | 12 | 84,477 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 226 | 5,626 | SH | DFND | 11 | 5,626 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 793 | 19,719 | SH | DFND | 0 | 0 | 19,719 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 38 | 328 | SH | DFND | 11 | 328 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 220 | 1,878 | SH | DFND | 0 | 0 | 1,878 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 585 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,511 | 21,447 | SH | DFND | 14 | 21,447 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,515 | 115,420 | SH | DFND | 12 | 115,420 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 873 | 7,456 | SH | DFND | 6 | 7,456 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,795 | 66,570 | SH | DFND | 0 | 0 | 66,570 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,792 | 15,306 | SH | DFND | 13 | 15,306 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 349 | 7,403 | SH | DFND | 6 | 7,403 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,927 | 62,036 | SH | DFND | 0 | 0 | 62,036 | ||
ZIONS BANCORPORATION | COM | 989701107 | 50 | 1,056 | SH | DFND | 4 | 1,056 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 9,046 | 191,736 | SH | DFND | 12 | 191,736 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 590 | 12,511 | SH | DFND | 13 | 12,511 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 837 | 17,735 | SH | DFND | 14 | 17,735 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 96 | 2,044 | SH | DFND | 11 | 2,044 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 42,462 | 900,000 | SH | Call | DFND | 13 | 900,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 9 | 201 | SH | DFND | 3 | 201 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 63 | 10,244 | SH | DFND | 0 | 0 | 10,244 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 235 | SH | DFND | 11 | 235 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 454 | 73,906 | SH | DFND | 14 | 73,906 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 284 | 46,297 | SH | DFND | 13 | 46,297 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 209 | 34,091 | SH | DFND | 12 | 34,091 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 94 | 19,288 | SH | DFND | 14 | 19,288 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 89 | 18,235 | SH | DFND | 13 | 18,235 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 113 | 8,944 | SH | DFND | 14 | 8,944 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 75 | 5,900 | SH | DFND | 12 | 5,900 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 1 | 104 | SH | DFND | 11 | 104 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 77 | 6,058 | SH | DFND | 13 | 6,058 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 32 | 2,535 | SH | DFND | 0 | 0 | 2,535 | ||
ZOETIS INC | CL A | 98978V103 | 17,378 | 272,546 | SH | DFND | 12 | 272,546 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 113 | 1,780 | SH | DFND | 3 | 1,780 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,209 | 18,966 | SH | DFND | 6 | 18,966 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13,634 | 213,834 | SH | DFND | 14 | 213,834 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,030 | 16,162 | SH | DFND | 8 | 16,162 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,289 | 130,000 | SH | DFND | 4 | 130,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,966 | 124,940 | SH | DFND | 15 | 0 | 0 | 124,940 | |
ZOETIS INC | CL A | 98978V103 | 9,170 | 143,822 | SH | DFND | 0 | 0 | 143,822 | ||
ZOETIS INC | CL A | 98978V103 | 293 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
ZOETIS INC | CL A | 98978V103 | 1,649 | 25,861 | SH | DFND | 13 | 25,861 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 74 | 1,165 | SH | DFND | 11 | 1,165 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 303 | 8,636 | SH | DFND | 13 | 8,636 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 112 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,282 | 36,572 | SH | DFND | 14 | 36,572 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 80 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 4,469 | 318,288 | SH | DFND | 14 | 318,288 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 99 | 5,492 | SH | DFND | 12 | 5,492 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 97 | 5,367 | SH | DFND | 13 | 5,367 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 182 | 10,069 | SH | DFND | 14 | 10,069 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 34 | 4,106 | SH | DFND | 14 | 4,106 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 62 | 7,367 | SH | DFND | 13 | 7,367 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 557 | 147,461 | SH | DFND | 0 | 0 | 147,461 | ||
ZYNGA INC | CL A | 98986T108 | 18 | 4,642 | SH | DFND | 11 | 4,642 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 6 | 1,474 | SH | DFND | 13 | 1,474 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 123 | 32,500 | SH | Call | DFND | 4 | 32,500 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 852 | 225,417 | SH | DFND | 12 | 225,417 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 759 | 200,736 | SH | DFND | 14 | 200,736 | 0 | 0 |